C000274084 Holdings — Timothy Plan Fixed Income ETF
All 326 reported holdings of Timothy Plan Fixed Income ETF (C000274084) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 7.59% | $1.61M |
| United States of America | 4.96% | $1.05M |
| United States of America | 3.96% | $840.84K |
| Federal National Mortgage Association | 3.67% | $778.83K |
| Freddie Mac | 3.59% | $761.22K |
| Federal National Mortgage Association | 3.56% | $755.44K |
| Government National Mortgage Association 2 | 2.75% | $582.61K |
| Freddie Mac | 2.74% | $580.96K |
| Freddie Mac | 2.72% | $576.65K |
| United States of America | 2.52% | $535.42K |
| United States of America | 1.90% | $403.98K |
| Federal National Mortgage Association | 1.83% | $387.51K |
| Federal National Mortgage Association | 1.82% | $386.89K |
| Freddie Mac | 1.78% | $377.86K |
| Freddie Mac | 1.75% | $372.29K |
| United States of America | 1.24% | $262.58K |
| United States of America | 1.24% | $262.34K |
| United States of America | 0.72% | $152.70K |
| Jw Commercial Mortgage Trust | 0.71% | $150.33K |
| Bx Trust | 0.71% | $150.16K |
| Bx Commercial Mortgage Trust | 0.71% | $150.13K |
| Trinity Rail Leasing LLC | 0.71% | $149.79K |
| Intl Commercial Mortgage Trust | 0.70% | $149.46K |
| Shops Commercial Mortgage Trust | 0.70% | $148.83K |
| Autonation Finance Trust | 0.70% | $148.17K |
| One Manhattan West | 0.68% | $145.19K |
| Arbor Multifamily Mortgage Securities Trust | 0.66% | $139.51K |
| Greenstate Auto Receivables Trust | 0.59% | $124.62K |
| Merchants Fleet Funding LLC | 0.58% | $124.04K |
| Auxilior Term Funding LLC | 0.57% | $121.11K |
| Comm Mortgage Trust | 0.49% | $104.72K |
| Gls Auto Select Receivables Trust | 0.48% | $101.86K |
| Scott Trust | 0.48% | $101.14K |
| Lad Auto Receivables Trust | 0.48% | $101.04K |
| Dllad LLC | 0.48% | $100.90K |
| Scf Equipment Leasing LLC | 0.47% | $100.66K |
| Amur Equipment Finance Receivables LLC | 0.47% | $100.35K |
| Edelman Financial Center | 0.47% | $100.20K |
| Dext Abs LLC | 0.47% | $100.17K |
| Slg Office Trust | 0.47% | $99.97K |
| Ccg Receivables Trust | 0.47% | $99.82K |
| Gls Auto Receivables Trust | 0.47% | $99.84K |
| Chesapeake IV Funding | 0.47% | $99.75K |
| American Credit Acceptance Receivables Trust | 0.47% | $99.61K |
| Swch Commercial Mortgage Trust | 0.47% | $99.33K |
| Colossus Acquireco LLC | 0.47% | $99.29K |
| Bos Trust | 0.47% | $99.28K |
| Nmef Funding LLC | 0.47% | $98.82K |
| Westlake Automobile Receivables Trust | 0.47% | $98.75K |
| Metropolis Technologies, Inc. | 0.46% | $98.17K |
| Nmef Funding LLC | 0.46% | $98.12K |
| Peac Solutions Receivables | 0.46% | $97.54K |
| Ardonagh Group Finco Pty Ltd. | 0.46% | $96.56K |
| Peac Solutions Receivables | 0.45% | $95.58K |
| Scf Equipment Leasing LLC | 0.43% | $91.58K |
| Enterprise Fleet Financing LLC | 0.43% | $90.44K |
| Clarus Capital Funding LLC | 0.41% | $87.73K |
| Dllmt LLC | 0.41% | $86.62K |
| Nmef Funding LLC | 0.39% | $82.41K |
| Volvo Financial Equipment LLC | 0.38% | $80.01K |
| Dllst LLC | 0.34% | $72.53K |
| Open Text Corporation | 0.24% | $51.12K |
| Emergent Auto Receivables Trust | 0.24% | $50.63K |
| Chase Auto Owner Trust | 0.24% | $50.18K |
| Chase Auto Owner Trust | 0.24% | $49.98K |
| Uniti Services LLC | 0.23% | $49.61K |
| Howden UK Refinance 2 PLC | 0.23% | $49.51K |
| Shift4 Payments LLC | 0.23% | $49.25K |
| United States of America | 0.23% | $48.43K |
| Broadcom Inc. | 0.22% | $47.16K |
| Ally Bank Auto Credit-Linked Notes | 0.22% | $46.33K |
| Ally Bank Auto Credit-Linked Notes | 0.22% | $46.28K |
| Ally Bank Auto Credit-Linked Notes | 0.22% | $46.11K |
| Viking Ocean Cruises Ship Vii Ltd. | 0.19% | $39.97K |
| The J. M. Smucker Company | 0.18% | $38.16K |
| Foundry Jv Holdco LLC | 0.18% | $37.47K |
| Foundry Jv Holdco LLC | 0.18% | $37.20K |
| Trimble Inc. | 0.17% | $36.54K |
| Arcosa, Inc. | 0.17% | $36.52K |
| Dt Midstream, Inc. | 0.17% | $35.78K |
| D.r. Horton, Inc. | 0.17% | $35.73K |
| Cheniere Energy Partners, L.p. | 0.17% | $35.54K |
| Diamondback Energy, Inc. | 0.17% | $35.49K |
| Kilroy Realty, L.p. | 0.17% | $35.50K |
| Meritage Homes Corporation | 0.17% | $35.37K |
| Jh North America Holdings Inc. | 0.17% | $35.31K |
| Crh America Finance, Inc. | 0.17% | $35.30K |
| Lg Energy Solution, Ltd. | 0.17% | $35.32K |
| Entergy Louisiana, LLC | 0.17% | $35.31K |
| Nationwide Building Society | 0.17% | $35.25K |
| Lpl Holdings, Inc. | 0.17% | $35.02K |
| Martin Marietta Materials, Inc. | 0.17% | $35.01K |
| Centerpoint Energy Houston Electric, LLC | 0.16% | $34.94K |
| Enstar Finance LLC | 0.16% | $34.92K |
| Otis Worldwide Corporation | 0.16% | $34.86K |
| Synopsys, Inc. | 0.16% | $34.83K |
| Lpl Holdings, Inc. | 0.16% | $34.79K |
| Carlisle Companies Incorporated | 0.16% | $34.76K |
| Vulcan Materials Company | 0.16% | $34.73K |
| Citadel Securities Global Holdings LLC | 0.16% | $34.65K |
| O'Reilly Automotive, Inc. | 0.16% | $34.62K |
| Keysight Technologies, Inc. | 0.16% | $34.59K |
| Zoetis Inc. | 0.16% | $34.56K |
| Block Financial LLC | 0.16% | $34.29K |
| Diamondback Energy, Inc. | 0.16% | $34.02K |
| Centerpoint Energy Restoration Bond Company LLC | 0.16% | $33.95K |
| Essex Portfolio, L.p. | 0.16% | $33.64K |
| Amynta Agency Borrower Inc. | 0.16% | $33.59K |
| Martin Marietta Materials, Inc. | 0.16% | $33.51K |
| Brown & Brown, Inc. | 0.16% | $33.40K |
| Brown & Brown, Inc. | 0.16% | $33.29K |
| Extra Space Storage LP | 0.16% | $33.14K |
| The Sherwin-Williams Company | 0.16% | $33.05K |
| Alexandria Real Estate Equities, Inc. | 0.16% | $32.97K |
| Brown & Brown, Inc. | 0.16% | $32.95K |
| Acrisure, LLC | 0.16% | $32.93K |
| Arthur J. Gallagher & Co. | 0.15% | $32.77K |
| Cleco Power LLC | 0.15% | $32.76K |
| Qnity Electronics, Inc. | 0.15% | $32.19K |
| Gildan Activewear Inc. | 0.15% | $32.01K |
| Jones Deslauriers Insurance Management Inc. | 0.15% | $31.66K |
| Amcor Flexibles North America, Inc | 0.15% | $31.41K |
| Roper Technologies, Inc. | 0.15% | $31.09K |
| Regency Centers, L.p. | 0.15% | $31.00K |
| MSCI Inc. | 0.15% | $30.91K |
| Public Storage Operating Company | 0.15% | $30.88K |
| Ryan Specialty, LLC | 0.14% | $30.50K |
| The Timken Company | 0.14% | $30.39K |
| Paychex, Inc. | 0.14% | $30.30K |
| Crossroads Asset Trust | 0.14% | $30.19K |
| Slg Office Trust | 0.14% | $29.95K |
| Taylor Morrison Communities, Inc. | 0.14% | $29.86K |
| Alcon Finance Corporation | 0.14% | $29.76K |
| Vulcan Materials Company | 0.14% | $29.43K |
| Crh America Finance, Inc. | 0.14% | $29.35K |
| Federal National Mortgage Association | 0.14% | $29.02K |
| Boston Properties Limited Partnership | 0.14% | $28.78K |
| Acrisure, LLC | 0.13% | $28.45K |
| Jones Deslauriers Insurance Management Inc. | 0.13% | $27.94K |
| Telecom Italia Capital S.a. | 0.13% | $27.35K |
| The Baldwin Insurance Group Holdings, LLC | 0.13% | $27.08K |
| Rocket Software, Inc. | 0.13% | $26.79K |
| Bombardier Inc. | 0.12% | $26.17K |
| Global Payments Inc. | 0.12% | $26.16K |
| Ameritex Holdco Intermediate LLC | 0.12% | $26.13K |
| Credit Agricole SA | 0.12% | $26.04K |
| Qnity Electronics, Inc. | 0.12% | $25.44K |
| Otis Worldwide Corporation | 0.12% | $25.36K |
| Vistajet Malta Finance P.l.c. | 0.12% | $25.33K |
| 1261229 B.c. Ltd. | 0.12% | $25.31K |
| Ardonagh Finco UK Limited | 0.12% | $25.29K |
| Cloud Software Group, Inc. | 0.12% | $25.24K |
| Manhattan West Mortgage Trust | 0.12% | $25.18K |
| Manhattan West Mortgage Trust | 0.12% | $25.13K |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.12% | $25.11K |
| Murphy Oil Usa, Inc. | 0.12% | $25.07K |
| Osaic Holdings, Inc. | 0.12% | $25.05K |
| Osaic Holdings, Inc. | 0.12% | $25.05K |
| Manhattan West Mortgage Trust | 0.12% | $25.04K |
| Coty Inc. | 0.12% | $25.01K |
| Santander Holdings USA, Inc. | 0.12% | $24.99K |
| Venture Clo Limited | 0.12% | $25.00K |
| Nyc Commercial Mortgage Trust | 0.12% | $24.97K |
| Qts Issuer Abs Ii LLC | 0.12% | $24.97K |
| Cemex, S.A.B. de C.V. | 0.12% | $24.89K |
| United States of America | 0.12% | $24.81K |
| Autonation Finance Trust | 0.12% | $24.77K |
| Avianca Midco 2 PLC | 0.12% | $24.62K |
| Penfed Auto Receivables Owner Trust | 0.12% | $24.48K |
| Sonoco Products Company | 0.12% | $24.49K |
| Coty Inc. | 0.11% | $24.33K |
| Ardonagh Group Finance Limited | 0.11% | $24.29K |
| Ellucian Holdings Inc. | 0.11% | $24.22K |
| Howden UK Refinance PLC | 0.11% | $24.22K |
| Bx Trust | 0.11% | $24.06K |
| Government National Mortgage Association 2 | 0.11% | $23.90K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.11% | $23.88K |
| Arthur J. Gallagher & Co. | 0.11% | $23.73K |
| Ukg Inc. | 0.11% | $23.30K |
| Public Service Company of Oklahoma | 0.11% | $23.23K |
| Government National Mortgage Association 2 | 0.11% | $23.10K |
| Santander Bank, N.a. | 0.11% | $22.95K |
| Acrisure, LLC | 0.11% | $22.48K |
| Centene Corporation | 0.10% | $21.83K |
| Willis North America Inc. | 0.10% | $21.57K |
| Cadence Design Systems, Inc. | 0.10% | $21.53K |
| Azorra Finance Limited | 0.10% | $21.32K |
| Vistra Operations Company LLC | 0.10% | $20.95K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.10% | $20.88K |
| Vistra Operations Company LLC | 0.10% | $20.72K |
| Altice France Sas | 0.09% | $20.14K |
| Altice France Lux 3 S.a r.l. | 0.09% | $20.13K |
| Experian Finance Us, Inc. | 0.09% | $19.92K |
| Federal National Mortgage Association | 0.09% | $19.84K |
| Ladder Capital Finance Holdings LLLP | 0.09% | $19.70K |
| Permian Resources Operating, LLC | 0.09% | $19.41K |
| Hudson Yards Mortgage Trust | 0.09% | $19.05K |
| Truist Bank Auto Credit-Linked Notes | 0.09% | $18.98K |
| Jane Street Group, LLC | 0.09% | $18.50K |
| Hub International Limited | 0.09% | $18.33K |
| Freddie Mac | 0.08% | $17.46K |
| Freddie Mac | 0.08% | $17.11K |
| Carpenter Technology Corporation | 0.08% | $17.00K |
| Acrisure, LLC | 0.08% | $16.81K |
| Moneygram International, Inc. | 0.08% | $16.70K |
| Dentsply Sirona Inc. | 0.08% | $16.63K |
| Ngpl Pipeco LLC | 0.07% | $15.89K |
| Gxo Logistics, Inc. | 0.07% | $15.72K |
| Penske Truck Leasing Co., L.p. | 0.07% | $15.66K |
| Black Hills Corporation | 0.07% | $15.58K |
| Lkq Corporation | 0.07% | $15.50K |
| Mastec, Inc. | 0.07% | $15.43K |
| nVent Finance S.a r.l. | 0.07% | $15.41K |
| Interstate Power and Light Company | 0.07% | $15.39K |
| Syensqo Finance (america), LLC | 0.07% | $15.33K |
| Plains All American Pipeline, L.p. | 0.07% | $15.33K |
| Harbour Energy PLC | 0.07% | $15.29K |
| Toll Brothers Finance Corp. | 0.07% | $15.29K |
| Block Financial LLC | 0.07% | $15.19K |
| Healthpeak Op, LLC | 0.07% | $15.09K |
| Enterprise Products Operating LLC | 0.07% | $15.05K |
| South Bow USA Infrastructure Holdings LLC | 0.07% | $14.94K |
| Coterra Energy Inc. | 0.07% | $14.91K |
| Affiliated Managers Group, Inc. | 0.07% | $14.84K |
| 180 Medical, Inc. | 0.07% | $14.71K |
| Blue Owl Finance LLC | 0.07% | $14.68K |
| Verisk Analytics, Inc. | 0.07% | $14.66K |
| Citadel Finance LLC | 0.07% | $14.64K |
| Textron Inc. | 0.07% | $14.60K |
| Jefferies Financial Group Inc. | 0.07% | $14.47K |
| Bcpe Flavor Debt Merger Sub, LLC | 0.07% | $14.47K |
| Government National Mortgage Association 2 | 0.07% | $14.22K |
| Evergy Missouri West Storm Funding I, LLC | 0.06% | $13.44K |
| Acuity Brands Lighting, Inc. | 0.06% | $13.44K |
| Westpac Banking Corporation | 0.06% | $13.40K |
| Florida Gas Transmission Company, LLC | 0.06% | $13.36K |
| Vmware LLC | 0.06% | $13.21K |
| Duquesne Light Holdings, Inc. | 0.06% | $13.21K |
| Gatx Corporation | 0.06% | $13.14K |
| Ascot Group Limited | 0.06% | $13.09K |
| Genuine Parts Company | 0.06% | $13.07K |
| The Howard Hughes Corporation | 0.06% | $12.90K |
| Regal Rexnord Corporation | 0.06% | $12.74K |
| Ge Healthcare Technologies Inc. | 0.06% | $12.68K |
| Freddie Mac | 0.06% | $12.68K |
| Breakwater Energy Holdings S.a r.l. | 0.06% | $12.66K |
| Hubbell Incorporated | 0.06% | $12.64K |
| Pelagos Insurance Capital Limited | 0.06% | $12.62K |
| Ezcorp, Inc. | 0.06% | $12.59K |
| Seagate Data Storage Technology Pte. Ltd. | 0.06% | $12.54K |
| Stonebriar Abf Issuer LLC | 0.06% | $12.54K |
| Hightower Holding, LLC | 0.06% | $12.50K |
| LATAM Airlines Group S.A. | 0.06% | $12.44K |
| Stonepeak Nile Parent LLC | 0.06% | $12.43K |
| Sword Purchaser, LLC | 0.06% | $12.41K |
| Bausch + Lomb Corporation | 0.06% | $12.34K |
| Axon Enterprise, Inc. | 0.06% | $12.31K |
| GGAM Finance Limited | 0.06% | $12.27K |
| Rocket Companies, Inc. | 0.06% | $12.21K |
| Rxo, Inc. | 0.06% | $12.20K |
| Amrize Finance US LLC | 0.06% | $12.19K |
| Altice France Sas | 0.06% | $12.18K |
| Genesee & Wyoming Inc. | 0.06% | $12.18K |
| Group 1 Automotive, Inc. | 0.06% | $12.16K |
| Viper Energy Partners LP | 0.06% | $12.16K |
| Masterbrand, Inc. | 0.06% | $12.14K |
| Resideo Funding, Inc. | 0.06% | $12.07K |
| GGAM Finance Limited | 0.06% | $12.03K |
| Aptargroup, Inc. | 0.06% | $12.04K |
| Hightower Holding, LLC | 0.06% | $11.96K |
| Baxter International Inc. | 0.06% | $11.90K |
| Burford Capital Global Finance LLC | 0.06% | $11.88K |
| Bluelinx Holdings Inc. | 0.06% | $11.84K |
| Jefferies Finance LLC | 0.06% | $11.82K |
| American Builders & Contractors Supply Co., Inc. | 0.06% | $11.79K |
| Lamar Media Corp. | 0.06% | $11.76K |
| Cms Energy Corporation | 0.06% | $11.75K |
| Roller Bearing Company of America, Inc. | 0.06% | $11.71K |
| Ncr Voyix Corporation | 0.06% | $11.70K |
| Athenahealth Group Inc. | 0.05% | $11.51K |
| Asbury Automotive Group, Inc. | 0.05% | $11.46K |
| Lamar Media Corp. | 0.05% | $11.19K |
| Federal National Mortgage Association | 0.05% | $11.10K |
| Government National Mortgage Association 2 | 0.05% | $10.80K |
| M.s.d. Investment Corp. | 0.05% | $10.74K |
| Stewart Information Services Corporation | 0.05% | $10.66K |
| Post Road Equipment Finance LLC | 0.05% | $10.32K |
| Rocket Companies, Inc. | 0.05% | $10.26K |
| Burford Capital Global Finance LLC | 0.05% | $10.17K |
| Federal National Mortgage Association | 0.05% | $10.13K |
| Irv Trust | 0.05% | $10.07K |
| Autonation Finance Trust | 0.05% | $10.06K |
| Hudson Yards Mortgage Trust | 0.05% | $10.02K |
| Freddie Mac | 0.05% | $10.02K |
| Servicenow, Inc. | 0.05% | $9.99K |
| Sfs Auto Receivables Securitization Trust | 0.05% | $9.98K |
| Westlake Corporation | 0.05% | $9.91K |
| The Howard Hughes Corporation | 0.05% | $9.89K |
| Gaia Purchaser, Inc. | 0.04% | $9.10K |
| Constellation Energy Generation, LLC | 0.04% | $8.99K |
| Avilease Capital Limited | 0.04% | $8.04K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $8.00K |
| Alliant Holdings Intermediate, LLC | 0.04% | $7.95K |
| Southern Copper Corporation | 0.04% | $7.94K |
| Td Synnex Corporation | 0.04% | $7.87K |
| M.s.d. Investment Corp. | 0.03% | $7.01K |
| Centene Corporation | 0.03% | $6.82K |
| Lyb International Finance Iii, LLC | 0.03% | $6.58K |
| American Assets Trust, L.p. | 0.03% | $6.10K |
| Ccg Receivables Trust | 0.03% | $5.99K |
| United States of America | 0.03% | $5.68K |
| Herc Holdings Inc. | 0.02% | $5.21K |
| Autonation, Inc. | 0.02% | $5.10K |
| Kennametal Inc. | 0.02% | $5.05K |
| 720 East Clo Ltd. | 0.02% | $5.00K |
| Alliant Holdings Intermediate, LLC | 0.02% | $4.99K |
| Eagle Materials Inc. | 0.02% | $4.83K |
| The Aes Corporation | 0.02% | $4.02K |
| Vsp Optical Group, Inc. | 0.02% | $4.01K |
| Dentsply Sirona Inc. | 0.02% | $4.00K |
| Hub International Limited | 0.02% | $3.98K |
| San Antonio Tex Ed Facs Corp. Rev | 0.02% | $3.77K |
| Slg Office Trust | 0.02% | $3.56K |
| Servicenow, Inc. | 0.01% | $3.05K |
| United States of America | 0.01% | $2.14K |
| Vsp Optical Group, Inc. | 0.01% | $1.98K |
C000274084 overview: performance, fees, allocation and SEC filings