TRS 4 1/8 04/15/29

0001752724-23-118916.txt : 20230526 0001752724-23-118916.hdr.sgml : 20230526 20230525181749 ACCESSION NUMBER: 0001752724-23-118916 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230525 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 23962355 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32751 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32751

0000916490 S000017791 Timothy Plan High Yield Bond Fund

C000049122 Timothy Plan High Yield Bond Fund Class A TPHAX

C000065171 Timothy Plan High Yield Bond Fund Class C TPHCX

C000127001 Timothy Plan High Yield Bond Fund Class I TPHIX

NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000017791 C000065171 C000049122 C000127001 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan High Yield Bond Fund S000017791 549300ZLWMUCZ2433N54 2023-09-30 2023-03-31 N 140442220.78 520568.04 139921652.74 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 0.00000000 USD N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 TRS 4 1/8 04/15/29 896215AH3 1250000.00000000 PA USD 1101500.00000000 0.787226264434 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 FREMOR 8 1/4 04/15/25 35640YAB3 786000.00000000 PA USD 728150.40000000 0.520398655777 Long DBT CORP US Y 2 2025-04-15 Fixed 8.25000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI 3 5/8 11/01/31 55354GAM2 500000.00000000 PA USD 427730.00000000 0.305692501213 Long DBT CORP US Y 2 2031-11-01 Fixed 3.62500000 N N N N N N Ashton Woods (USA) LLC/Ashton Woods Finance Co. N/A ASHWOO 4 5/8 08/01/29 045086AM7 500000.00000000 PA USD 406155.00000000 0.290273157904 Long DBT CORP US Y 2 2029-08-01 Fixed 4.62500000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 5 1/4 02/15/31 071734AL1 50000.00000000 PA USD 19375.00000000 0.013847034837 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 LABL 9 1/2 11/01/28 50168QAE5 375000.00000000 PA USD 378750.00000000 0.270687197144 Long DBT CORP US Y 2 2028-11-01 Fixed 9.50000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 4 7/8 06/01/28 071734AN7 750000.00000000 PA USD 443175.00000000 0.316730821371 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 LABL 8 1/4 11/01/29 50168QAD7 750000.00000000 PA USD 640950.00000000 0.458077779563 Long DBT CORP US Y 2 2029-11-01 Fixed 8.25000000 N N N N N N Timothy Plan 549300TW26XMX8DL8P98 TP MRKT NTRL ETF 887432268 908400.00000000 NS USD 22605624.84000000 16.15591611257 Long EC RF US N 1 N N N SPX Flow Inc. 5493003YXEKRBINIEM78 FLOW 8 3/4 04/01/30 758071AA2 250000.00000000 PA USD 216030.00000000 0.154393545080 Long DBT CORP US Y 2 2030-04-01 Fixed 8.75000000 N N N N N N Graham Packaging Company Inc N/A GRAHAM 7 1/8 08/15/28 384701AA6 1000000.00000000 PA USD 865687.85000000 0.618694700246 Long DBT CORP US Y 2 2028-08-15 Fixed 7.12500000 N N N N N N Nationstar Mortgage LLC N/A NSM 6 01/15/27 63861CAA7 500000.00000000 PA USD 454225.00000000 0.324628098014 Long DBT CORP US Y 2 2027-01-15 Fixed 6.00000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 GFLCN 4 08/01/28 36168QAL8 2550000.00000000 PA USD 2310045.00000000 1.650956056309 Long DBT CORP CA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 LPLA 4 03/15/29 50212YAD6 1750000.00000000 PA USD 1576715.00000000 1.126855614641 Long DBT CORP US Y 2 2029-03-15 Fixed 4.00000000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL 98450038B4549046D794 UNSEAM 4 5/8 06/01/28 019579AA9 1125000.00000000 PA USD 958539.38000000 0.685054358085 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N Canpack SA And Canpack US LLC 259400TS8W5E4ILGVP08 CANPCK 3 7/8 11/15/29 13806CAA0 1750000.00000000 PA USD 1418431.40000000 1.013732594079 Long DBT CORP PL Y 2 2029-11-15 Fixed 3.87500000 N N N N N N Koppers Incorporated LTO4ZL5EBDR1NE6FGJ36 KOP 6 02/15/25 500605AH3 1500000.00000000 PA USD 1500542.33000000 1.072416099020 Long DBT CORP US Y 2 2025-02-15 Fixed 6.00000000 N N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 IEP 4 3/4 09/15/24 451102BW6 250000.00000000 PA USD 244114.90000000 0.174465420626 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N First Student Bidco Inc / First Transit Parent Inc. 254900JEIMV6G5O1PB08 FRSTST 4 07/31/29 337120AA7 1250000.00000000 PA USD 1088811.15000000 0.778157725182 Long DBT CORP US Y 2 2029-07-31 Fixed 4.00000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 BWY 7 7/8 08/15/26 57763RAB3 2050000.00000000 PA USD 2051855.25000000 1.466431542095 Long DBT CORP US Y 2 2026-08-15 Fixed 7.87500000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 INTMAT 6 1/2 08/01/29 45074JAA2 1000000.00000000 PA USD 845220.00000000 0.604066621175 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 NRZ 6 1/4 10/15/25 64828TAA0 3000000.00000000 PA USD 2680230.00000000 1.915521970699 Long DBT CORP US Y 2 2025-10-15 Fixed 6.25000000 N N N N N N Nationstar Mortgage LLC 549300LBCBNR1OT00651 NSM 5 1/2 08/15/28 63861CAC3 1250000.00000000 PA USD 1073150.00000000 0.766964925717 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5493006Q26653NF8SI73 ALIANT 6 3/4 04/15/28 01883LAE3 500000.00000000 PA USD 494890.00000000 0.353690790745 Long DBT CORP US Y 2 2028-04-15 Fixed 6.75000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 AL 4.65 PERP 00912XBJ2 2000000.00000000 PA USD 1665927.18000000 1.190614281190 Long DBT CORP US N 2 2170-06-15 Fixed 4.65000000 N N N N N N Axalta Coating Systems, LLC 549300G80QONCHILSF69 AXTA 3 3/8 02/15/29 05453GAC9 2000000.00000000 PA USD 1716086.86000000 1.226462685649 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N W. R. Grace Holdings Llc N/A GRA 5 5/8 08/15/29 92943GAA9 1000000.00000000 PA USD 850000.00000000 0.607482818673 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N Mercer International Inc. 549300Z5IAG39VRTY874 MERC 5 1/8 02/01/29 588056BB6 1750000.00000000 PA USD 1500625.00000000 1.072475182085 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 DY 4 1/2 04/15/29 267475AD3 2194000.00000000 PA USD 1982597.13000000 1.416933756267 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N Genesis Energy L.P. 549300VJ5D6MDK138782 GEL 7 3/4 02/01/28 37185LAL6 500000.00000000 PA USD 485257.85000000 0.346806831178 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 LABL 5 7/8 11/01/28 50168QAC9 1250000.00000000 PA USD 1112528.59000000 0.795108239657 Long DBT CORP US Y 2 2028-11-01 Fixed 5.87500000 N N N N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 LAD 4 3/8 01/15/31 536797AF0 500000.00000000 PA USD 431327.50000000 0.308263582907 Long DBT CORP US Y 2 2031-01-15 Fixed 4.37500000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 UNFI 6 3/4 10/15/28 911163AA1 2000000.00000000 PA USD 1860620.00000000 1.329758449507 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75000000 N N N N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 VST 7 PERP 92840MAC6 1000000.00000000 PA USD 881035.00000000 0.629663088412 Long DBT CORP US Y 2 2170-06-15 Fixed 7.00000000 N N N N N N Nustar Logistics, L.P. N62BF2PKP51FIIOIUN20 NSUS 5 5/8 04/28/27 67059TAE5 1500000.00000000 PA USD 1422296.12000000 1.016494654078 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N LFS TopCo LLC N/A LENDMK 5 7/8 10/15/26 50203TAA4 1700000.00000000 PA USD 1483701.06000000 1.060379884703 Long DBT CORP US Y 2 2026-10-15 Fixed 5.87500000 N N N N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGTI 4 3/8 10/01/29 69336VAB7 1000000.00000000 PA USD 906250.00000000 0.647683887556 Long DBT CORP US Y 2 2029-10-01 Fixed 4.37500000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 BURLN 6 1/4 04/15/28 12116LAA7 2500000.00000000 PA USD 2178112.50000000 1.556665789280 Long DBT CORP US Y 2 2028-04-15 Fixed 6.25000000 N N N N N N Earthstone Energy Holdings LLC 549300HGVO86L8G72J25 ESTE 8 04/15/27 27034RAA1 100000.00000000 PA USD 97131.28000000 0.069418333830 Long DBT CORP US Y 2 2027-04-15 Fixed 8.00000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 5 02/15/29 071734AM9 125000.00000000 PA USD 49099.38000000 0.035090623244 Long DBT CORP CA Y 2 2029-02-15 Fixed 5.00000000 N N N N N N Mozart Debt Merger Subordinated Inc. 254900QT3R363TVK6F09 MEDIND 5 1/4 10/01/29 62482BAB8 500000.00000000 PA USD 434283.75000000 0.310376372416 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N Avient Corporation SM8L9RZYIB34LNTWO040 AVNT 7 1/8 08/01/30 05368VAA4 1250000.00000000 PA USD 1290250.00000000 0.922123184463 Long DBT CORP US Y 2 2030-08-01 Fixed 7.12500000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 CVA 5 09/01/30 22282EAJ1 2000000.00000000 PA USD 1724750.00000000 1.232654107656 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Weekley Homes LLC/Weekley Finance Corp. 5493009MTTQO8ZN53F13 WEEKHM 4 7/8 09/15/28 948565AD8 500000.00000000 PA USD 423661.93000000 0.302785109883 Long DBT CORP US Y 2 2028-09-15 Fixed 4.87500000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 CIEN 4 01/31/30 171779AL5 300000.00000000 PA USD 261270.00000000 0.186725924746 Long DBT CORP US Y 2 2030-01-31 Fixed 4.00000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 CVA 4 7/8 12/01/29 22303XAA3 1125000.00000000 PA USD 1002161.25000000 0.716230283430 Long DBT CORP US Y 2 2029-12-01 Fixed 4.87500000 N N N N N N BCPE Empire Topco Inc 254900WAPTMZOCP01B52 IMPPAP 7 5/8 05/01/27 05552VAA0 250000.00000000 PA USD 228662.50000000 0.163421811794 Long DBT CORP US Y 2 2027-05-01 Fixed 7.62500000 N N N N N N Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 635400YUJMWFYRBL5293 AMPBEV 6 06/15/27 03969YAC2 625000.00000000 PA USD 620250.00000000 0.443283786214 Long DBT CORP IE Y 2 2027-06-15 Fixed 6.00000000 N N N N N N Colgate Energy Partners III LLC 5493004CTVUMQLRPOE23 COLGTE 5 7/8 07/01/29 19416MAB5 1500000.00000000 PA USD 1422000.00000000 1.016283021357 Long DBT CORP US Y 2 2029-07-01 Fixed 5.87500000 N N N N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 SAH 4 7/8 11/15/31 83545GBE1 1050000.00000000 PA USD 847804.50000000 0.605913726287 Long DBT CORP US Y 2 2031-11-15 Fixed 4.87500000 N N N N N N Harsco Corporation KAO98FK89NPNNPQGUZ43 HSC 5 3/4 07/31/27 415864AM9 2255000.00000000 PA USD 1772813.35000000 1.267004295106 Long DBT CORP US Y 2 2027-07-31 Fixed 5.75000000 N N N N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 BECN 4 1/8 05/15/29 073685AH2 1550000.00000000 PA USD 1369549.00000000 0.978797043331 Long DBT CORP US Y 2 2029-05-15 Fixed 4.12500000 N N N N N N Stl Holding Company Llc 984500BC2I63E7F48656 DSLDHM 7 1/2 02/15/26 861036AA9 1500000.00000000 PA USD 1308750.00000000 0.935344869340 Long DBT CORP US Y 2 2026-02-15 Fixed 7.50000000 N N N N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 CTLT 3 1/8 02/15/29 14879EAH1 500000.00000000 PA USD 440116.94000000 0.314545269714 Long DBT CORP US Y 2 2029-02-15 Fixed 3.12500000 N N N N N N Global Partners LP / GLP Finance Corp 549300PCHWTW9P4DU444 GLP 7 08/01/27 37954FAG9 1000000.00000000 PA USD 960785.46000000 0.686659599272 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 BFH 7 01/15/26 018581AL2 1000000.00000000 PA USD 882946.88000000 0.631029481649 Long DBT CORP US Y 2 2026-01-15 Fixed 7.00000000 N N N N N N The Goodyear Tire & Rubber Company 5493002BI0S2ZQUY3437 GT 5 5/8 04/30/33 382550BK6 1500000.00000000 PA USD 1299450.00000000 0.928698292618 Long DBT CORP US N 2 2033-04-30 Fixed 5.62500000 N N N N N N Nationstar Mortgage LLC N/A NSM 5 3/4 11/15/31 63861CAE9 1250000.00000000 PA USD 969792.29000000 0.693096651596 Long DBT CORP US Y 2 2031-11-15 Fixed 5.75000000 N N N N N N Genesis Energy L.P. 549300VJ5D6MDK138782 GEL 8 7/8 04/15/30 37185LAN2 250000.00000000 PA USD 254375.00000000 0.181798167059 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX 5.2 09/17/30 151290BX0 250000.00000000 PA USD 230825.05000000 0.164967355287 Long DBT CORP MX Y 2 2030-09-17 Fixed 5.20000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 GFLCN 4 3/8 08/15/29 36168QAP9 250000.00000000 PA USD 226117.50000000 0.161602936766 Long DBT CORP CA Y 2 2029-08-15 Fixed 4.37500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 SVC 5 1/2 12/15/27 81761LAB8 500000.00000000 PA USD 447250.00000000 0.319643165472 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N AG TTMT Escrow Issuer LLC N/A ADVGRO 8 5/8 09/30/27 00840KAA7 100000.00000000 PA USD 100750.00000000 0.072004581154 Long DBT CORP US Y 2 2027-09-30 Fixed 8.62500000 N N N N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 CMC 4 3/8 03/15/32 201723AR4 500000.00000000 PA USD 430880.23000000 0.307943925448 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N TTM Technologies Inc 549300SC4BDOIS008048 TTMI 4 03/01/29 87305RAK5 500000.00000000 PA USD 431722.50000000 0.308545883746 Long DBT CORP US Y 2 2029-03-01 Fixed 4.00000000 N N N N N N Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation 549300ONXPZT3KQZDR65 UNSEAM 4 5/8 06/01/28 049362AA4 125000.00000000 PA USD 105058.53000000 0.075083825800 Long DBT CORP LU Y 2 2028-06-01 Fixed 4.62500000 N N N N N N Radiant Funding Spv Llc N/A RCII 6 3/8 02/15/29 75024LAA5 1000000.00000000 PA USD 840921.87000000 0.600994809261 Long DBT CORP US Y 2 2029-02-15 Fixed 6.37500000 N N N N N N Ashton Woods (USA) LLC/Ashton Woods Finance Co. N/A ASHWOO 4 5/8 04/01/30 045086AP0 500000.00000000 PA USD 412250.00000000 0.294629167056 Long DBT CORP US Y 2 2030-04-01 Fixed 4.62500000 N N N N N N Safehold Inc QFFLKWYYS3UPWD86E794 STAR 5 1/2 02/15/26 45031UCJ8 1500000.00000000 PA USD 1541250.00000000 1.101509287389 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 RYASPE 4 3/8 02/01/30 78351MAA0 1000000.00000000 PA USD 872511.69000000 0.623571600902 Long DBT CORP US Y 2 2030-02-01 Fixed 4.37500000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 THC 4 3/8 01/15/30 88033GDR8 500000.00000000 PA USD 449200.00000000 0.321036802527 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 GPK 3 3/4 02/01/30 38869AAD9 750000.00000000 PA USD 651914.75000000 0.465914129253 Long DBT CORP US Y 2 2030-02-01 Fixed 3.75000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 VST 4 3/8 05/01/29 92840VAH5 250000.00000000 PA USD 221630.63000000 0.158396235078 Long DBT CORP US Y 2 2029-05-01 Fixed 4.37500000 N N N N N N Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 635400YUJMWFYRBL5293 AMPBEV 4 09/01/29 03969YAB4 500000.00000000 PA USD 391727.50000000 0.279962030414 Long DBT CORP IE Y 2 2029-09-01 Fixed 4.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6 3/4 08/15/28 893647BR7 1000000.00000000 PA USD 1012500.00000000 0.723619239890 Long DBT CORP US Y 2 2028-08-15 Fixed 6.75000000 N N N N N N ILFC E-Capital Trust I N/A AER Float 12/21/65 44965TAA5 2955000.00000000 PA USD 1887704.56000000 1.349115396390 Long DBT CORP US Y 2 2065-12-21 Floating 6.54842900 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 6 1/8 02/01/27 071734AP2 750000.00000000 PA USD 486165.00000000 0.347455158283 Long DBT CORP CA Y 2 2027-02-01 Fixed 6.12500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 SVC 7 1/2 09/15/25 81761LAA0 1250000.00000000 PA USD 1234646.88000000 0.882384431446 Long DBT CORP US N 2 2025-09-15 Fixed 7.50000000 N N N N N N W. R. Grace Holdings Llc N/A GRA 7 3/8 03/01/31 92943GAE1 1000000.00000000 PA USD 1004735.00000000 0.718069705670 Long DBT CORP US Y 2 2031-03-01 Fixed 7.37500000 N N N N N N Healthequity Inc 529900LRJU1RAFQHM467 HQY 4 1/2 10/01/29 42226AAA5 1250000.00000000 PA USD 1112359.71000000 0.794987543541 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 THC 6 1/8 10/01/28 88033GDK3 1000000.00000000 PA USD 956575.00000000 0.683650443850 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 MADIAQ 4 1/8 06/30/28 55760LAA5 250000.00000000 PA USD 216528.75000000 0.154749994557 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Ken Garff Automotive Llc N/A KENGAR 4 7/8 09/15/28 48850PAA2 1372000.00000000 PA USD 1168130.68000000 0.834846256548 Long DBT CORP US Y 2 2028-09-15 Fixed 4.87500000 N N N N N N PROG Holdings Inc. 549300DHYTLBOVRXIG52 PRG 6 11/15/29 74319RAA9 2000000.00000000 PA USD 1702872.50000000 1.217018571931 Long DBT CORP US Y 2 2029-11-15 Fixed 6.00000000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 RGCARE 5 3/8 01/15/29 53219LAU3 250000.00000000 PA USD 153125.00000000 0.109436243069 Long DBT CORP US Y 2 2029-01-15 Fixed 5.37500000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 ADNT 8 1/4 04/15/31 00687YAC9 1500000.00000000 PA USD 1545892.50000000 1.104827215607 Long DBT CORP JE Y 2 2031-04-15 Fixed 8.25000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 GTN 4 3/4 10/15/30 389375AL0 500000.00000000 PA USD 332500.00000000 0.237632984951 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 5 01/30/28 071734AH0 250000.00000000 PA USD 95320.00000000 0.068123837971 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N Emergent Biosolutions Inc 549300YW6TUOX8BE5103 EBS 3 7/8 08/15/28 29089QAC9 1500000.00000000 PA USD 733755.00000000 0.524404183077 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N Clarios Global Lp 549300474L1ZLXZY2P98 POWSOL 6 1/4 05/15/26 69867DAA6 522000.00000000 PA USD 518677.47000000 0.370691354656 Long DBT CORP CA Y 2 2026-05-15 Fixed 6.25000000 N N N N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 LAD 3 7/8 06/01/29 536797AG8 1250000.00000000 PA USD 1081262.50000000 0.772762813207 Long DBT CORP US Y 2 2029-06-01 Fixed 3.87500000 N N N N N N AHP Health Partners Inc. 549300QMM8MQ6SM5KX05 ARDENT 5 3/4 07/15/29 00150LAB7 1391000.00000000 PA USD 1172049.65000000 0.837647088244 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N Pediatrix Medical Group Inc N/A MD 5 3/8 02/15/30 58502BAE6 500000.00000000 PA USD 453080.00000000 0.323809782923 Long DBT CORP US Y 2 2030-02-15 Fixed 5.37500000 N N N N N N BWX Technologies Inc 549300NP85N265KWMS58 BWXT 4 1/8 06/30/28 05605HAB6 500000.00000000 PA USD 450809.76000000 0.322187274929 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Interface, Inc. 549300VXZWQOIDFPU355 TILE 5 1/2 12/01/28 458665AS5 2792000.00000000 PA USD 2265680.05000000 1.619249062337 Long DBT CORP US Y 2 2028-12-01 Fixed 5.50000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 5 1/4 01/30/30 071734AJ6 1500000.00000000 PA USD 556792.50000000 0.397931620372 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX 3 7/8 07/11/31 151290BZ5 250000.00000000 PA USD 206604.06000000 0.147656960845 Long DBT CORP MX Y 2 2031-07-11 Fixed 3.87500000 N N N N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 CRWD 3 02/15/29 22788CAA3 1000000.00000000 PA USD 873670.98000000 0.624400128851 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N CommScope Inc. 549300Z6K4JXMFE8QY54 COMM 7 1/8 07/01/28 203372AV9 750000.00000000 PA USD 554077.50000000 0.395991248780 Long DBT CORP US Y 2 2028-07-01 Fixed 7.12500000 N N N N N N Wabash National Corporation 5299004ZAWHQZI5XO485 WNC 4 1/2 10/15/28 929566AL1 125000.00000000 PA USD 108527.26000000 0.077562877420 Long DBT CORP US Y 2 2028-10-15 Fixed 4.50000000 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 549300VJQPPSEJPBNA66 CMLP 5 5/8 05/01/27 226373AQ1 1500000.00000000 PA USD 1446930.00000000 1.034100135086 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N CommScope Holdings Co Inc 254900AW4CEPCQWSRI58 COMM 8 1/4 03/01/27 20338QAA1 1000000.00000000 PA USD 798400.00000000 0.570605038152 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 IMKTA 4 06/15/31 457030AK0 100000.00000000 PA USD 87000.00000000 0.062177653205 Long DBT CORP US Y 2 2031-06-15 Fixed 4.00000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI 5 1/8 10/01/31 01741RAM4 1500000.00000000 PA USD 1367197.50000000 0.977116459981 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 303799.50000000 PA USD 303799.50000000 0.217121148907 Long STIV RF US N 1 N N N Petsmart Inc / Petsmart Financial Corporation N/A PETM 7 3/4 02/15/29 71677KAB4 1000000.00000000 PA USD 982680.00000000 0.702307313240 Long DBT CORP US Y 2 2029-02-15 Fixed 7.75000000 N N N N N N Mozart Debt Merger Subordinated Inc. 254900QT3R363TVK6F09 MEDIND 3 7/8 04/01/29 62482BAA0 500000.00000000 PA USD 433795.00000000 0.310027069796 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 IEP 4 3/8 02/01/29 451102CC9 1000000.00000000 PA USD 861370.00000000 0.615608794730 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 FREMOR 8 1/8 11/15/24 35640YAA5 115000.00000000 PA USD 110811.13000000 0.079195126579 Long DBT CORP US Y 2 2024-11-15 Fixed 8.12500000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 FREMOR 6 5/8 01/15/27 35640YAG2 1000000.00000000 PA USD 770475.00000000 0.550647440844 Long DBT CORP US Y 2 2027-01-15 Fixed 6.62500000 N N N N N N Energizer Holdings Inc 5493000D6NN0V57UME20 ENR 6 1/2 12/31/27 29272WAF6 50000.00000000 PA USD 48606.14000000 0.034738111684 Long DBT CORP US Y 2 2027-12-31 Fixed 6.50000000 N N N N N N BWX Technologies Inc 549300NP85N265KWMS58 BWXT 4 1/8 04/15/29 05605HAC4 500000.00000000 PA USD 443983.85000000 0.317308894874 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. N/A LADR 4 1/4 02/01/27 505742AM8 750000.00000000 PA USD 593220.00000000 0.423965832580 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N Jazz Securities Designated Activity Company 6354009DV8VV7K6KOO02 JAZZ 4 3/8 01/15/29 47216FAA5 250000.00000000 PA USD 229600.00000000 0.164091829608 Long DBT CORP IE Y 2 2029-01-15 Fixed 4.37500000 N N N N N N CQP Holdco LP & Bip-V Chinook Holdco LLC 549300LPL012JY5D4B69 BLKCQP 5 1/2 06/15/31 12657NAA8 3072000.00000000 PA USD 2764861.44000000 1.976006848016 Long DBT CORP US Y 2 2031-06-15 Fixed 5.50000000 N N N N N N ILFC E-Capital Trust II N/A AER 6 1/4 12/21/65 44965UAA2 1500000.00000000 PA USD 999737.99000000 0.714498414235 Long DBT CORP US Y 2 2065-12-21 Floating 6.79843100 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 WASPRO 5 1/2 02/15/26 94107JAA1 1700000.00000000 PA USD 1565168.75000000 1.118603675235 Long DBT CORP US Y 2 2026-02-15 Fixed 5.50000000 N N N N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 DAR 6 06/15/30 237266AJ0 1100000.00000000 PA USD 1097250.00000000 0.784188850341 Long DBT CORP US Y 2 2030-06-15 Fixed 6.00000000 N N N N N N TMS International Corp 549300L4K0F1YF8WKF23 TMS 6 1/4 04/15/29 87261QAC7 3399000.00000000 PA USD 2624474.87000000 1.875674578313 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N Ashton Woods (USA) LLC/Ashton Woods Finance Co. N/A ASHWOO 6 5/8 01/15/28 045086AK1 500000.00000000 PA USD 453905.59000000 0.324399820264 Long DBT CORP US Y 2 2028-01-15 Fixed 6.62500000 N N N N N N PBF Holding Company LLC and PBF Finance Corp. 549300TILVIIV9FLL461 PBFENE 7 1/4 06/15/25 69318FAG3 275000.00000000 PA USD 273297.75000000 0.195321985302 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer Llc N/A REYNOL 4 3/8 10/15/28 69527AAA4 2750000.00000000 PA USD 2406903.13000000 1.720179173749 Long DBT CORP US Y 2 2028-10-15 Fixed 4.37500000 N N N N N N Vista Ootdoor Inc 549300QI2D33ESTJLN81 VSTO 4 1/2 03/15/29 928377AC4 1000000.00000000 PA USD 808370.00000000 0.577730454272 Long DBT CORP US Y 2 2029-03-15 Fixed 4.50000000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 CLH 6 3/8 02/01/31 184496AQ0 1125000.00000000 PA USD 1148962.50000000 0.821147033000 Long DBT CORP US Y 2 2031-02-01 Fixed 6.37500000 N N N N N N Polar Us Borrower LLC / Schenectady International Group Inc. 549300VWTN2NKZWJ5F70 SIGRP 6 3/4 05/15/26 73103PAA5 2000000.00000000 PA USD 1033557.20000000 0.738668518960 Long DBT CORP US Y 2 2026-05-15 Fixed 6.75000000 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. N/A CMLP 5 3/4 04/01/25 226373AP3 250000.00000000 PA USD 244449.89000000 0.174704833178 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N Kaiser Aluminium Corporation N/A KALU 4 1/2 06/01/31 483007AL4 1250000.00000000 PA USD 1028125.00000000 0.734786203469 Long DBT CORP US Y 2 2031-06-01 Fixed 4.50000000 N N N N N N Diversified Healthcare Trust N/A DHC 9 3/4 06/15/25 25525PAA5 1500000.00000000 PA USD 1441522.80000000 1.030235686737 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N Howard Hughes Corp 549300BVHY25JZC1KI49 HHC 4 3/8 02/01/31 44267DAF4 2749000.00000000 PA USD 2216463.72000000 1.584074856604 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N 2023-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer