AEP 3.2 11/13/27

NPORT-P false 0000916490 XXXXXXXX S000042201 C000130991 C000130992 C000130993 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Growth & Income Fund S000042201 549300PAYECSF1KLD321 2025-09-30 2025-03-31 N 18471727.53 56933.66 18414793.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 USD N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 AEP 3.2 11/13/27 025537AJ0 135000.00000000 PA USD 130771.31000000 0.710142676172 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 AMT 5.35 03/15/35 03027XCP3 70000.00000000 PA USD 70031.71000000 0.380301351697 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 BHP 5 1/4 09/08/33 055451BE7 85000.00000000 PA USD 85854.67000000 0.466226614351 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 BHP 5 1/8 02/21/32 055451BK3 75000.00000000 PA USD 75698.86000000 0.411076336419 Long DBT CORP AU N 2 2032-02-21 Fixed 5.12500000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 CBOE 3.65 01/12/27 12503MAA6 55000.00000000 PA USD 54390.17000000 0.295361275200 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX 3 1/4 06/01/27 126408HH9 130000.00000000 PA USD 127000.56000000 0.689665933252 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N CNH EQUIPMENT TRUST 2025-A N/A CNH 2025-A A3 12674BAD7 85000.00000000 PA USD 84931.05000000 0.461210973088 Long ABS-O CORP US N 2 2030-08-15 Fixed 4.36000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 CAT 4.35 05/15/26 14913UAA8 55000.00000000 PA USD 55080.86000000 0.299112009555 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N Columbia Pipelines Holding Co. LLC N/A CPGX 6.042 08/15/28 19828AAB3 115000.00000000 PA USD 118857.28000000 0.645444531386 Long DBT CORP US Y 2 2028-08-15 Fixed 6.04200000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 DE 3.9 06/07/32 24422EWH8 55000.00000000 PA USD 52128.39000000 0.283078867827 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 DLR 3.7 08/15/27 25389JAR7 95000.00000000 PA USD 93246.93000000 0.506369664837 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 DG 4 1/8 05/01/28 256677AF2 95000.00000000 PA USD 93479.27000000 0.507631367800 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ET 5.6 09/01/34 29273VBA7 70000.00000000 PA USD 69951.82000000 0.379867515725 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ET 6 1/4 04/15/49 29279FAA7 120000.00000000 PA USD 118613.29000000 0.644119564070 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 EPD 5.35 01/31/33 29379VCD3 70000.00000000 PA USD 71636.40000000 0.389015486709 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BU1322 3140M2PG1 29162.80000000 PA USD 24383.30000000 0.132411474014 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN CA8897 3140QG3F2 45947.70000000 PA USD 40312.24000000 0.218912252206 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN CB0855 3140QK5R5 34265.77000000 PA USD 29926.15000000 0.162511457968 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN CB1384 3140QLRE8 131566.67000000 PA USD 110497.33000000 0.600046521183 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN CB3486 3140QN2U5 92056.57000000 PA USD 83066.73000000 0.451086939047 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN CB7980 3140QT2N8 91914.29000000 PA USD 92364.86000000 0.501579657377 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FM4053 3140X7QF9 41747.82000000 PA USD 35139.85000000 0.190824020339 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FM5537 3140X9EK7 91330.97000000 PA USD 83064.38000000 0.451074177568 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FM6550 3140XAH47 18202.74000000 PA USD 14678.78000000 0.079711888732 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS1704 3140XG3N7 61405.95000000 PA USD 57725.99000000 0.313476167083 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS1807 3140XHAH0 89599.76000000 PA USD 81570.49000000 0.442961732701 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS3159 3140XJQM8 86055.85000000 PA USD 82678.57000000 0.448979068588 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS3744 3140XKES5 56685.78000000 PA USD 45391.47000000 0.246494586474 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS4075 3140XKQ52 80045.87000000 PA USD 79168.42000000 0.429917492201 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS5044 3140XLTA6 90945.18000000 PA USD 87917.32000000 0.477427662892 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 4.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS6787 3140XNRH9 85258.83000000 PA USD 87529.06000000 0.475319249392 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS8138 3140XQBG1 27789.29000000 PA USD 28986.10000000 0.157406594961 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS8291 3140XQF93 88398.66000000 PA USD 89033.29000000 0.483487844765 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS9085 3140XRCX1 62716.15000000 PA USD 54565.37000000 0.296312684166 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FS9456 3140XRQJ7 86562.45000000 PA USD 86559.01000000 0.470051473891 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4475 31418D6M9 18117.98000000 PA USD 15950.28000000 0.086616663279 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4258 31418DWU2 6361.90000000 PA USD 5791.72000000 0.031451451701 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4316 31418DYN6 59137.47000000 PA USD 54785.91000000 0.297510308216 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4617 31418EDX5 53537.22000000 PA USD 48231.54000000 0.261917349390 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA5039 31418ES50 132067.15000000 PA USD 131987.22000000 0.716745573867 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 195657.15000000 PA USD 195657.15000000 1.062499810648 Long STIV RF US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA3596 36179R7H6 28071.49000000 PA USD 25197.08000000 0.136830638332 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA3376 36179RXD6 37827.71000000 PA USD 35023.09000000 0.190189964912 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA3663 36179SB89 23932.25000000 PA USD 22139.31000000 0.120225673750 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA3736 36179SEH6 31219.51000000 PA USD 28862.85000000 0.156737296131 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA4509 36179TAJ4 10629.79000000 PA USD 9519.67000000 0.051695772796 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA4652 36179TEZ4 29871.08000000 PA USD 27554.03000000 0.149629858441 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA4719 36179TG41 28043.69000000 PA USD 25803.57000000 0.140124131620 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA4778 36179TJX4 53560.84000000 PA USD 49305.09000000 0.267747172996 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6221 36179U4E9 16674.96000000 PA USD 16158.56000000 0.087747710422 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6092 36179UXV9 20094.46000000 PA USD 19408.48000000 0.105396129530 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6156 36179UZV7 15317.99000000 PA USD 14809.01000000 0.080419091870 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6478 36179VFT2 14826.17000000 PA USD 14797.21000000 0.080355012955 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6544 36179VHV5 17882.41000000 PA USD 17357.27000000 0.094257204954 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6545 36179VHW3 11687.46000000 PA USD 11665.83000000 0.063350315416 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6600 36179VKM1 18429.02000000 PA USD 16909.79000000 0.091827202190 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6601 36179VKN9 16721.46000000 PA USD 15728.24000000 0.085410893605 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6603 36179VKQ2 21780.82000000 PA USD 21735.49000000 0.118032762970 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA7255 36179WBY3 41500.37000000 PA USD 35335.16000000 0.191884634981 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA7418 36179WG36 33727.14000000 PA USD 28716.71000000 0.155943695067 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA7419 36179WG44 98565.94000000 PA USD 87215.59000000 0.473616976740 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA7472 36179WJR0 104922.50000000 PA USD 89335.43000000 0.485128590798 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA7768 36179WTZ1 118371.00000000 PA USD 104740.00000000 0.568781821504 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA7829 36179WVW5 49603.39000000 PA USD 45477.06000000 0.246959375820 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA7939 36179WZC5 64613.49000000 PA USD 60528.67000000 0.328695886727 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA8874 36179X2F2 110406.67000000 PA USD 98010.21000000 0.532236259020 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA8943 36179X5C6 94848.12000000 PA USD 83925.89000000 0.455752535664 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA8800 36179XX50 103445.56000000 PA USD 101955.01000000 0.553658165927 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA9017 36179YAS3 88231.98000000 PA USD 88617.66000000 0.481230800765 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 BN2662 3617K55X8 40257.57000000 PA USD 35663.10000000 0.193665485759 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 CE1990 3617VQF76 70385.09000000 PA USD 59876.80000000 0.325155961140 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 CE1974 3617VQFP6 95034.34000000 PA USD 85134.03000000 0.462313239024 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GN 723248 3620A9P96 40731.98000000 PA USD 41201.79000000 0.223742879181 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GN 783403 36241LX84 42346.03000000 PA USD 39717.89000000 0.215684684175 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.50000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 PEAK 3 1/2 07/15/29 40414LAR0 120000.00000000 PA USD 113721.75000000 0.617556464670 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Israel (State Of) 213800T8ZHTFZIBYPE21 ISRAEL 5 1/2 03/12/34 46514BRL3 200000.00000000 PA USD 198200.00000000 1.076308545179 Long DBT NUSS IL N 2 2034-03-12 Fixed 5.50000000 N N N N N N JOHN DEERE OWNER TRUST 2025 N/A JDOT 2025-A A3 47800DAD6 180000.00000000 PA USD 179761.03000000 0.976177258724 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.23000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 NRUC 5.05 09/15/28 63743HFJ6 70000.00000000 PA USD 71186.35000000 0.386571527775 Long DBT CORP US N 2 2028-09-15 Fixed 5.05000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 NI 3.49 05/15/27 65473QBE2 130000.00000000 PA USD 127286.42000000 0.691218272105 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 NTRCN 4 12/15/26 67077MAE8 85000.00000000 PA USD 84266.08000000 0.457599909045 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 NTRCN 2.95 05/13/30 67077MAW8 60000.00000000 PA USD 54804.69000000 0.297612291437 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 ONT 2 1/2 04/27/26 68323ADP6 135000.00000000 PA USD 132615.67000000 0.720158319100 Long DBT MUN CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 RSG 5 04/01/34 760759BC3 35000.00000000 PA USD 34831.22000000 0.189148030903 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Rio Tinto Finance (USA) plc 2138006TSNBEUA761G16 RIOLN 5 03/09/33 76720AAN6 70000.00000000 PA USD 70270.21000000 0.381596506027 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N Rio Tinto Finance (USA) plc 2138006TSNBEUA761G16 RIOLN 5 03/14/32 76720AAT3 70000.00000000 PA USD 70236.05000000 0.381411003000 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N Timothy Plan 549300TW26XMX8DL8P98 TP HIGH DIVIDEND 887432276 372000.00000000 NS USD 9544813.20000000 51.83231084410 Long EC RF US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 TSCO 5 1/4 05/15/33 892356AB2 110000.00000000 PA USD 110852.90000000 0.601977414368 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 4 1/2 02/15/44 912810TZ1 320000.00000000 PA USD 315012.50000000 1.710649069567 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 4 5/8 05/15/54 912810UA4 650000.00000000 PA USD 648882.81000000 3.523703901226 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4 7/8 04/30/26 91282CKK6 325000.00000000 PA USD 327759.96000000 1.779873086355 Long DBT UST US N 2 2026-04-30 Fixed 4.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4 5/8 04/30/31 91282CKN0 675000.00000000 PA USD 695039.06000000 3.774351561612 Long DBT UST US N 2 2031-04-30 Fixed 4.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4 5/8 04/30/29 91282CKP5 335000.00000000 PA USD 343375.00000000 1.864669256816 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4 3/8 05/15/34 91282CKQ3 670000.00000000 PA USD 677354.30000000 3.678315949566 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 WM 4 5/8 02/15/33 94106LBU2 50000.00000000 PA USD 49429.02000000 0.268420164509 Long DBT CORP US N 2 2033-02-15 Fixed 4.62500000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC 3.55 06/15/25 976657AL0 22000.00000000 PA USD 21928.21000000 0.119079312832 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N 2025-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer