C

 

TIMOTHY PLAN GROWTH & INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2026
 
Shares             Fair Value
    EXCHANGE-TRADED FUND — 56.5%      
    EQUITY - 56.5%      
255,000   Timothy Plan High Dividend Stock ETF(a)       $ 10,781,400
             
 
    TOTAL EXCHANGE-TRADED FUND (Cost $8,730,562)    

  10,781,400

               
Principal Amount ($)         Coupon Rate (%) Maturity  
    ASSET BACKED SECURITIES — 2.5%    
    CLO — 0.7%      
135,000   Kubota Credit Owner Trust 2025-2 Series 2A A3(b)   4.4200 09/17/29   135,058
             
    OTHER ABS — 1.8%      
85,000   CNH Equipment Trust 2025-A Series A A3   4.3600 08/15/30   85,040
75,000   CNH Equipment Trust 2026-A Series A A3   4.0000 05/15/31   74,232
180,000   John Deere Owner Trust 2025 Series A A3   4.2300 09/17/29   179,897
              339,169
  TOTAL ASSET BACKED SECURITIES (Cost $474,971)    

474,227

             
    CORPORATE BONDS — 11.1%      
    CHEMICALS — 0.7%      
85,000   Nutrien Ltd.   4.0000 12/15/26   84,908
60,000   Nutrien Ltd.   2.9500 05/13/30   56,360
              141,268
    COMMERCIAL SUPPORT SERVICES — 0.4%      
35,000   Republic Services, Inc.   5.0000 04/01/34   35,248
50,000   Waste Management, Inc.   4.6250 02/15/33   49,749
              84,997
    ELECTRIC UTILITIES — 1.0%      
135,000   American Electric Power Company, Inc.   3.2000 11/13/27   132,689
70,000   National Rural Utilities Cooperative Finance Corporation   5.0500 09/15/28   70,681
              203,370
    GAS & WATER UTILITIES — 0.7%      
130,000   NiSource, Inc.   3.4900 05/15/27   129,074
             
 
 

 

TIMOTHY PLAN GROWTH & INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 11.1% (Continued)      
    INSTITUTIONAL FINANCIAL SERVICES — 0.3%      
55,000   Cboe Global Markets, Inc.   3.6500 01/12/27 $ 54,810
             
    MACHINERY — 0.3%      
55,000   John Deere Capital Corporation   3.9000 06/07/32   53,081
             
    METALS & MINING — 1.6%      
75,000   BHP Billiton Finance USA Ltd.   5.1250 02/21/32   76,324
85,000   BHP Billiton Finance USA Ltd.   5.2500 09/08/33   86,897
70,000   Rio Tinto Finance USA plc   5.0000 03/14/32   70,809
70,000   Rio Tinto Finance USA plc   5.0000 03/09/33   70,791
              304,821
    OIL & GAS PRODUCERS — 2.7%      
115,000   Columbia Pipelines Holding Company, LLC(b)   6.0420 08/15/28   117,972
130,000   Columbia Pipelines Operating Company, LLC(b)   5.6950 10/01/54   124,720
70,000   Energy Transfer, L.P.   5.6000 09/01/34   71,573
120,000   Energy Transfer, L.P.   6.2500 04/15/49   120,259
70,000   Enterprise Products Operating, LLC   5.3500 01/31/33   71,939
              506,463
    REAL ESTATE INVESTMENT TRUSTS — 1.6%      
70,000   American Tower Corporation   5.3500 03/15/35   70,591
95,000   Digital Realty Trust, L.P.   3.7000 08/15/27   94,197
19,000   Extra Space Storage, L.P.   3.9000 04/01/29   18,629
120,000   Healthpeak Properties, Inc.   3.5000 07/15/29   116,007
              299,424
    RETAIL - CONSUMER STAPLES — 0.5%      
95,000   Dollar General Corporation   4.1250 05/01/28   94,356
             
    RETAIL - DISCRETIONARY — 0.6%      
110,000   Tractor Supply Company   5.2500 05/15/33   110,859
             
    TRANSPORTATION & LOGISTICS — 0.7%      
130,000   CSX Corporation   3.2500 06/01/27   128,719
             
 
 

 

TIMOTHY PLAN GROWTH & INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 11.1% (Continued)      
  TOTAL CORPORATE BONDS (Cost $2,092,686)    

$ 2,111,242

             
    NON U.S. GOVERNMENT & AGENCIES — 1.1%      
    SOVEREIGN — 1.1%      
200,000   Israel Government International Bond   5.5000 03/12/34 203,262
             
  TOTAL NON U.S. GOVERNMENT & AGENCIES (Cost $194,191)    

203,262

             
    U.S. GOVERNMENT & AGENCIES — 27.8%      
    AGENCY FIXED RATE — 15.1%      
76,506   Fannie Mae Pool FM5537   2.0000 01/01/36   70,087
48,406   Fannie Mae Pool MA4316   2.5000 04/01/36   45,396
15,304   Fannie Mae Pool MA4475   2.5000 10/01/41   13,654
46,387   Fannie Mae Pool MA4617   3.0000 04/01/42   42,886
35,801   Fannie Mae Pool FM4053   2.5000 08/01/50   30,608
41,359   Fannie Mae Pool CA8897   3.0000 02/01/51   36,863
5,748   Fannie Mae Pool MA4258   3.5000 02/01/51   5,266
16,392   Fannie Mae Pool FM6550   2.0000 03/01/51   13,426
29,605   Fannie Mae Pool CB0855   3.0000 06/01/51   26,160
51,565   Fannie Mae Pool FS3744   2.0000 07/01/51   41,781
78,030   Fannie Mae Pool FS1807   3.5000 07/01/51   71,768
117,807   Fannie Mae Pool CB1384   2.5000 08/01/51   100,512
56,231   Fannie Mae Pool FS9085   3.0000 12/01/51   49,392
25,527   Fannie Mae Pool BU1322   2.5000 02/01/52   21,898
82,232   Fannie Mae Pool CB3486   3.5000 05/01/52   75,083
55,098   Fannie Mae Pool FS1704   4.0000 05/01/52   52,085
145,371   Fannie Mae Pool BV8017   4.5000 08/01/52   140,957
89,093   Fannie Mae Pool MA4733   4.5000 09/01/52   86,248
75,096   Fannie Mae Pool FS3159   4.5000 10/01/52   72,876
67,569   Fannie Mae Pool FS4075   5.0000 04/01/53   67,281
 
 

 

TIMOTHY PLAN GROWTH & INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 27.8% (Continued)      
    AGENCY FIXED RATE — 15.1% (Continued)      
77,480   Fannie Mae Pool FS5044   4.5000 06/01/53 $ 75,477
74,455   Fannie Mae Pool FS8291   5.5000 07/01/53   75,767
71,809   Fannie Mae Pool FS6787   6.0000 01/01/54   74,675
82,871   Fannie Mae Pool CB7980   5.5000 02/01/54   84,279
17,870   Fannie Mae Pool FS8138   6.5000 06/01/54   18,799
121,864   Fannie Mae Pool DG2249   5.0000 03/01/56   120,027
34,008   Ginnie Mae I Pool 723248   5.0000 10/15/39   34,634
36,313   Ginnie Mae I Pool 783403   3.5000 09/15/41   33,585
33,227   Ginnie Mae II Pool MA3376   3.5000 01/20/46   30,749
24,728   Ginnie Mae II Pool MA3596   3.0000 04/20/46   22,285
21,055   Ginnie Mae II Pool MA3663   3.5000 05/20/46   19,368
27,521   Ginnie Mae II Pool MA3736   3.5000 06/20/46   25,468
9,425   Ginnie Mae II Pool MA4509   3.0000 06/20/47   8,414
26,347   Ginnie Mae II Pool MA4652   3.5000 08/20/47   24,293
24,833   Ginnie Mae II Pool MA4719   3.5000 09/20/47   22,920
47,285   Ginnie Mae II Pool MA4778   3.5000 10/20/47   43,317
17,180   Ginnie Mae II Pool MA6092   4.5000 08/20/49   16,739
13,280   Ginnie Mae II Pool MA6156   4.5000 09/20/49   12,966
35,274   Ginnie Mae II Pool BN2662   3.0000 10/20/49   31,474
14,445   Ginnie Mae II Pool MA6221   4.5000 10/20/49   14,229
12,604   Ginnie Mae II Pool MA6478   5.0000 02/20/50   12,715
15,264   Ginnie Mae II Pool MA6544   4.5000 03/20/50   14,939
9,974   Ginnie Mae II Pool MA6545   5.0000 03/20/50   10,076
16,141   Ginnie Mae II Pool MA6600   3.5000 04/20/50   14,804
14,612   Ginnie Mae II Pool MA6601   4.0000 04/20/50   13,816
17,877   Ginnie Mae II Pool MA6603   5.0000 04/20/50   18,003
36,956   Ginnie Mae II Pool MA7255   2.5000 03/20/51   31,691
30,023   Ginnie Mae II Pool MA7418   2.5000 06/20/51   25,746
86,962   Ginnie Mae II Pool MA7419   3.0000 06/20/51   77,529
93,231   Ginnie Mae II Pool MA7472   2.5000 07/20/51   79,949
82,625   Ginnie Mae II Pool CE1974   3.0000 08/20/51   74,531
63,846   Ginnie Mae II Pool CE1990   2.5000 09/20/51   54,660
103,931   Ginnie Mae II Pool MA7768   3.0000 12/20/51   92,654
43,642   Ginnie Mae II Pool MA7829   3.5000 01/20/52   39,706
 
 

 

TIMOTHY PLAN GROWTH & INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 27.8% (Continued)      
    AGENCY FIXED RATE — 15.1% (Continued)      
55,558   Ginnie Mae II Pool MA7939   4.0000 03/20/52 $ 52,310
87,577   Ginnie Mae II Pool MA8800   5.0000 04/20/53   86,950
96,049   Ginnie Mae II Pool MA8874   3.0000 05/20/53   86,031
80,330   Ginnie Mae II Pool MA8943   3.0000 06/20/53   71,902
69,073   Ginnie Mae II Pool MA9017   5.5000 07/20/53   69,989
62,016   Ginnie Mae II Pool MB0091   5.0000 12/20/54   61,396
19,492   Ginnie Mae II Pool MB0366   5.5000 05/20/55   19,648
              2,862,737
    U.S. TREASURY BILLS — 12.7%      
120,000   United States Treasury Note   3.7500 08/31/26                                   119,996
125,000   United States Treasury Note   4.6250 04/30/29   126,565
115,000   United States Treasury Note   3.6250 08/31/30   112,583
420,000   United States Treasury Note   4.6250 04/30/31   427,891
680,000   United States Treasury Note   4.2500 08/15/35   672,563
285,000   United States Treasury Note   4.5000 02/15/44   272,531
720,000   United States Treasury Note   4.7500 08/15/55   701,916
              2,434,045
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $5,493,718)    

5,296,782
             
Shares              
    SHORT-TERM INVESTMENT — 0.8%      
    MONEY MARKET FUND - 0.8%      
156,187   Fidelity Investments Money Market Government Portfolio, Class I, 3.52%(c) (Cost $156,187)                          156,187
             
 
    TOTAL INVESTMENTS - 99.8% (Cost $17,142,315)     $ 19,023,100
    OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2%    

40,962
    NET ASSETS - 100.0%        

$ 19,064,062
           
 
     

 

ETF

  - Exchange-Traded Fund  
LLC  - Limited Liability Company  
L.P.  - Limited Partnership  
Ltd.  - Limited Company  
plc  - Public Limited Company  
                         
 
 

TIMOTHY PLAN GROWTH & INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

June 30, 2026 

 

 

 

 

 

 

(a) Investment in affiliate.  
(b) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of June 30, 2026, the total market value of Rule 144A securities is $377,750 or 2.0% of net assets.
(c) Rate disclosed is the seven day effective yield as of June 30, 2026.