Timothy Plan Growth & Income Fund Class C (TGCIX)

TGCIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPHE	Timothy Plan High Dividend Stock Enhanced ETF	51.83%	372,000
2	n/a	United States Treasury Notes - T 4 5/8 04/30/31	3.77%	675,000
3	n/a	United States Treasury Notes - T 4 3/8 05/15/34	3.68%	670,000
4	T.4.625 05.15.54	United States Treasury Bonds - T 4 5/8 05/15/54	3.52%	650,000
5	T.4.625 04.30.29	United States Treasury Notes - T 4 5/8 04/30/29	1.86%	335,000
6	T.4.875 04.30.26	United States Treasury Notes - T 4 7/8 04/30/26	1.78%	325,000
7	T.4.5 02.15.44	United States Treasury Bonds - T 4 1/2 02/15/44	1.71%	320,000
8	n/a	Israel (State Of) - ISRAEL 5 1/2 03/12/34	1.08%	200,000
9	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	1.06%	195,657
10	JDOT.2025-A A3	JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3	0.98%	180,000
11	ONT.2.5 04.27.26	Ontario (Province Of) - ONT 2 1/2 04/27/26	0.72%	135,000
12	FN.MA5039	Federal National Mortgage Association - FN MA5039	0.72%	132,067
13	AEP.3.2 11.13.27	American Electric Power Co, Inc. - AEP 3.2 11/13/27	0.71%	135,000
14	NI.3.49 05.15.27	NiSource Inc. - NI 3.49 05/15/27	0.69%	130,000
15	CSX.3.25 06.01.27	CSX Corporation - CSX 3 1/4 06/01/27	0.69%	130,000
16	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC - CPGX 6.042 08/15/28	0.65%	115,000
17	n/a	Energy Transfer LP - ET 6 1/4 04/15/49	0.64%	120,000
18	n/a	Healthpeak OP LLC - PEAK 3 1/2 07/15/29	0.62%	120,000
19	n/a	Tractor Supply Co - TSCO 5 1/4 05/15/33	0.60%	110,000
20	FN.CB1384	Fnma Pass-Thru I - FN CB1384	0.60%	131,567
21	n/a	Government National Mortgage Association - G2 MA7768	0.57%	118,371
22	G2.MA8800	Government National Mortgage Association - G2 MA8800	0.55%	103,446
23	G2.MA8874	Government National Mortgage Association - G2 MA8874	0.53%	110,407
24	DG.4.125 05.01.28	Dollar General Corporation - DG 4 1/8 05/01/28	0.51%	95,000
25	n/a	Digital Realty Trust, L.P. - DLR 3.7 08/15/27	0.51%	95,000
26	FN.CB7980	Fnma Pass-Thru I - FN CB7980	0.50%	91,914
27	G2.MA7472	Government National Mortgage Association - G2 MA7472	0.49%	104,923
28	FN.FS8291	Fnma Pass-Thru I - FN FS8291	0.48%	88,399
29	G2.MA9017	Government National Mortgage Association - G2 MA9017	0.48%	88,232
30	FN.FS5044	Fnma Pass-Thru I - FN FS5044	0.48%	90,945
31	FN.FS6787	Fnma Pass-Thru I - FN FS6787	0.48%	85,259
32	G2.MA7419	Government National Mortgage Association - G2 MA7419	0.47%	98,566
33	FN.FS9456	Fnma Pass-Thru I - FN FS9456	0.47%	86,562
34	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. - BHP 5 1/4 09/08/33	0.47%	85,000
35	n/a	Government National Mortgage Association - G2 CE1974	0.46%	95,034
36	CNH.2025-A A3	CNH EQUIPMENT TRUST 2025-A - CNH 2025-A A3	0.46%	85,000
37	NTRCN.4 12.15.26	Nutrien Ltd - NTRCN 4 12/15/26	0.46%	85,000
38	G2.MA8943	Government National Mortgage Association - G2 MA8943	0.46%	94,848
39	FN.CB3486	Fnma Pass-Thru I - FN CB3486	0.45%	92,057
40	FN.FM5537	Fnma Pass-Thru I - FN FM5537	0.45%	91,331
41	FN.FS3159	Fnma Pass-Thru I - FN FS3159	0.45%	86,056
42	FN.FS1807	Fnma Pass-Thru I - FN FS1807	0.44%	89,600
43	FN.FS4075	Fnma Pass-Thru I - FN FS4075	0.43%	80,046
44	BHP.5.125 02.21.32	BHP Billiton Finance (USA) Ltd. - BHP 5 1/8 02/21/32	0.41%	75,000
45	EPD.5.35 01.31.33	Enterprise Products Operating LLC - EPD 5.35 01/31/33	0.39%	70,000
46	NRUC.5.05 09.15.28 MTN	National Rural Utilities Cooperative Finance Corp. - NRUC 5.05 09/15/28	0.39%	70,000
47	n/a	Rio Tinto Finance (USA) plc - RIOLN 5 03/09/33	0.38%	70,000
48	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc - RIOLN 5 03/14/32	0.38%	70,000
49	AMT.5.35 03.15.35	American Tower Corporation - AMT 5.35 03/15/35	0.38%	70,000
50	n/a	Energy Transfer LP - ET 5.6 09/01/34	0.38%	70,000
51	G2.MA7939	Government National Mortgage Association - G2 MA7939	0.33%	64,613
52	G2.CE1990	Government National Mortgage Association - G2 CE1990	0.33%	70,385
53	FN.FS1704	Fnma Pass-Thru I - FN FS1704	0.31%	61,406
54	CAT.4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. - CAT 4.35 05/15/26	0.30%	55,000
55	NTRCN.2.95 05.13.30	Nutrien Ltd - NTRCN 2.95 05/13/30	0.30%	60,000
56	FN.MA4316	Federal National Mortgage Association - FN MA4316	0.30%	59,137
57	FN.FS9085	Fnma Pass-Thru I - FN FS9085	0.30%	62,716
58	CBOE.3.65 01.12.27	Cboe Global Markets Inc - CBOE 3.65 01/12/27	0.30%	55,000
59	DE.3.9 06.07.32 MTN	John Deere Capital Corp. - DE 3.9 06/07/32	0.28%	55,000
60	WM.4.625 02.15.33	Waste Management, Inc. - WM 4 5/8 02/15/33	0.27%	50,000
61	G2.MA4778	Government National Mortgage Association - G2 MA4778	0.27%	53,561
62	FN.MA4617	Federal National Mortgage Association - FN MA4617	0.26%	53,537
63	G2.MA7829	Government National Mortgage Association - G2 MA7829	0.25%	49,603
64	n/a	Fnma Pass-Thru I - FN FS3744	0.25%	56,686
65	GN.723248	Government National Mortgage Association - GN 723248	0.22%	40,732
66	FN.CA8897	Fnma Pass-Thru I - FN CA8897	0.22%	45,948
67	GN.783403	Government National Mortgage Association - GN 783403	0.22%	42,346
68	G2.BN2662	Government National Mortgage Association - G2 BN2662	0.19%	40,258
69	G2.MA7255	Government National Mortgage Association - G2 MA7255	0.19%	41,500
70	FN.FM4053	Fnma Pass-Thru I - FN FM4053	0.19%	41,748
71	G2.MA3376	Government National Mortgage Association - G2 MA3376	0.19%	37,828
72	RSG.5 04.01.34	Republic Services, Inc. - RSG 5 04/01/34	0.19%	35,000
73	FN.CB0855	Fnma Pass-Thru I - FN CB0855	0.16%	34,266
74	FN.FS8138	Fnma Pass-Thru I - FN FS8138	0.16%	27,789
75	G2.MA3736	Government National Mortgage Association - G2 MA3736	0.16%	31,220
76	G2.MA7418	Government National Mortgage Association - G2 MA7418	0.16%	33,727
77	n/a	Government National Mortgage Association - G2 MA4652	0.15%	29,871
78	G2.MA4719	Government National Mortgage Association - G2 MA4719	0.14%	28,044
79	G2.MA3596	Government National Mortgage Association - G2 MA3596	0.14%	28,071
80	n/a	Fnma Pass-Thru I - FN BU1322	0.13%	29,163
81	G2.MA3663	Government National Mortgage Association - G2 MA3663	0.12%	23,932
82	WEC.3.55 06.15.25	WEC Energy Group Inc. - WEC 3.55 06/15/25	0.12%	22,000
83	n/a	Government National Mortgage Association - G2 MA6603	0.12%	21,781
84	G2.MA6092	Government National Mortgage Association - G2 MA6092	0.11%	20,094
85	G2.MA6544	Government National Mortgage Association - G2 MA6544	0.09%	17,882
86	G2.MA6600	Government National Mortgage Association - G2 MA6600	0.09%	18,429
87	G2.MA6221	Government National Mortgage Association - G2 MA6221	0.09%	16,675
88	FN.MA4475	Federal National Mortgage Association - FN MA4475	0.09%	18,118
89	G2.MA6601	Government National Mortgage Association - G2 MA6601	0.09%	16,721
90	G2.MA6156	Government National Mortgage Association - G2 MA6156	0.08%	15,318
91	G2.MA6478	Government National Mortgage Association - G2 MA6478	0.08%	14,826
92	FN.FM6550	Fnma Pass-Thru I - FN FM6550	0.08%	18,203
93	G2.MA6545	Government National Mortgage Association - G2 MA6545	0.06%	11,687
94	G2.MA4509	Government National Mortgage Association - G2 MA4509	0.05%	10,630
95	FN.MA4258	Federal National Mortgage Association - FN MA4258	0.03%	6,362

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	51.01%
Bond	45.56%
Cash	3.42%

Country Breakdown

Sector	% Weight
United States	100.00%