NGLS 5 1/2 03/01/30

NPORT-P false 0000916490 XXXXXXXX S000017791 C000065171 C000127001 C000049122 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan High Yield Bond Fund S000017791 549300ZLWMUCZ2433N54 2020-09-30 2020-06-30 N 77199214.07 1130584.10 76068629.97 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 0.04000000 USD N Targa Resources Partners LP/Targa Resources Finance Corporation 6OQWTZ1SPC04IFT4T704 NGLS 5 1/2 03/01/30 87612BBP6 1250000.00000000 PA USD 1208200.00000000 1.588302563719 Long DBT CORP US Y 2 2030-03-01 Fixed 5.50000000 N N N N N N Fidelity Instituti 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 2468424.91000000 PA USD 2468424.91000000 3.244997196575 Long STIV RF US N 1 N N N MPT Operating Partnership LP / MPT Finance Corporation WUQXXXF7PXTUPGROE843 MPW 5 1/4 08/01/26 55342UAG9 1000000.00000000 PA USD 1040405.00000000 1.367718861783 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Endeavor Energy Resources LP and EER Finance Inc. 549300WY5QI80P9WHD46 ENDENR 5 3/4 01/30/28 29260FAE0 1000000.00000000 PA USD 962315.00000000 1.265061563984 Long DBT CORP US Y 2 2028-01-30 Fixed 5.75000000 N N N N N N Jefferies Finance LLC/JFIN Co-Issuer Corp 549300SKVB18YSSIDT75 JEFFIN 6 1/4 06/03/26 47232MAE2 250000.00000000 PA USD 235625.00000000 0.309753179586 Long DBT CORP US Y 2 2026-06-03 Fixed 6.25000000 N N N N N N BBA US Holdings Inc 213800CSNQ87U1MC8N11 BBALN 5 3/8 05/01/26 05545MAA0 750000.00000000 PA USD 752703.75000000 0.989506121375 Long DBT CORP US Y 2 2026-05-01 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 500625.00000000 0.658122803312 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Greif, Inc. 54930070FVGKR0Z1FI24 GEF 6 1/2 03/01/27 397624AH0 1075000.00000000 PA USD 1096698.88000000 1.441722928929 Long DBT CORP US Y 2 2027-03-01 Fixed 6.50000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co N/A DSPORT 5 3/8 08/15/26 25277LAA4 500000.00000000 PA USD 364415.00000000 0.479060816717 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N Olin Corporation 549300GKK294V7W57P06 OLN 5 5/8 08/01/29 680665AL0 1000000.00000000 PA USD 921275.00000000 1.211110283389 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 CC 5 3/8 05/15/27 163851AE8 500000.00000000 PA USD 453422.50000000 0.596070285712 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 RGCARE 4 3/8 02/15/27 53219LAS8 750000.00000000 PA USD 710625.00000000 0.934189297585 Long DBT CORP US Y 2 2027-02-15 Fixed 4.37500000 N N N N N N GEO Group Inc 5493003VOR6NTY465495 GEO 5 7/8 01/15/22 36159RAK9 294000.00000000 PA USD 275923.41000000 0.362729564222 Long DBT CORP US N 2 2022-01-15 Fixed 5.87500000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 FREMOR 10 3/4 04/01/24 35640YAD9 500000.00000000 PA USD 517032.50000000 0.679692141430 Long DBT CORP US Y 2 2024-04-01 Fixed 10.75000000 N N N N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 ABR 4 3/4 11/01/22 038923AN8 500000.00000000 PA USD 457408.14000000 0.601309817437 Long DBT CORP US Y 2 2022-11-01 Fixed 4.75000000 N N N N Y Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. COM USD XXXX N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 LNG 4 1/4 03/15/45 16411RAG4 1779000.00000000 PA USD 1151610.83000000 1.513910307644 Long DBT CORP US N 2 2045-03-15 Fixed 4.25000000 N N N N Y Cheniere Energy Inc Cheniere Energy Inc COM NEW USD XXXX 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 601875.00000000 0.791226291622 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N MTS Systems Corp 549300E7ZL4ZDETLML64 MTSC 5 3/4 08/15/27 553777AA1 1000000.00000000 PA USD 921060.00000000 1.210827643883 Long DBT CORP US Y 2 2027-08-15 Fixed 5.75000000 N N N N N N Ashtead Capital Incorporated 213800J1134IW58IC398 AHTLN 4 05/01/28 045054AJ2 500000.00000000 PA USD 498750.00000000 0.655657923899 Long DBT CORP US Y 2 2028-05-01 Fixed 4.00000000 N N N N N N Reynolds Group Issuer LLC. N/A REYNOL 5 1/8 07/15/23 761735AT6 1000000.00000000 PA USD 1009015.00000000 1.326453493901 Long DBT CORP US Y 2 2023-07-15 Fixed 5.12500000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 SCI 5 1/8 06/01/29 817565CE2 250000.00000000 PA USD 269422.50000000 0.354183452635 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N Compass Minerals International Inc. 2549008X9G8XP7YJGC47 CMP 6 3/4 12/01/27 20451NAG6 1000000.00000000 PA USD 1051690.00000000 1.382554149344 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75000000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 WASPRO 5 1/2 02/15/26 94107JAA1 1500000.00000000 PA USD 1436092.50000000 1.887890580606 Long DBT CORP US Y 2 2026-02-15 Fixed 5.50000000 N N N N N N Koppers Incorporated LTO4ZL5EBDR1NE6FGJ36 KOP 6 02/15/25 500605AH3 1500000.00000000 PA USD 1463415.00000000 1.923808803414 Long DBT CORP US Y 2 2025-02-15 Fixed 6.00000000 N N N N N N Alliance Data Systems Corporation 549300G8S4PO686J7H97 ADS 4 3/4 12/15/24 018581AK4 1055000.00000000 PA USD 952796.88000000 1.252549021029 Long DBT CORP US Y 2 2024-12-15 Fixed 4.75000000 N N N N N N Plastipak Holdings, Inc. N/A PLASPK 6 1/4 10/15/25 727610AN7 1500000.00000000 PA USD 1459687.50000000 1.918908623141 Long DBT CORP US Y 2 2025-10-15 Fixed 6.25000000 N N N N N N Michaels Stores, Inc. BV4WJ23XIGNG4UDYEK73 MIK 8 07/15/27 594087AU2 1000000.00000000 PA USD 871690.00000000 1.145925725681 Long DBT CORP US Y 2 2027-07-15 Fixed 8.00000000 N N N N N N Itron Corporation 24F6LSZD18II6ICG6S41 ITRI 5 01/15/26 465740AA6 500000.00000000 PA USD 499905.00000000 0.657176289617 Long DBT CORP US Y 2 2026-01-15 Fixed 5.00000000 N N N N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 SMG 4 1/2 10/15/29 810186AS5 500000.00000000 PA USD 515952.50000000 0.678272370888 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N Wand Merger Corporation N/A NSM 9 1/8 07/15/26 93369KAB1 1000000.00000000 PA USD 1058435.00000000 1.391421142220 Long DBT CORP US Y 2 2026-07-15 Fixed 9.12500000 N N N N N N Party City Holdings Inc. 5493005PYM1JS6EZN307 PRTY 6 1/8 08/15/23 702150AC7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 2 2023-08-15 Fixed 6.12500000 N N N N N N TTM Technologies Inc 549300SC4BDOIS008048 TTMI 5 5/8 10/01/25 87305RAH2 1000000.00000000 PA USD 995525.00000000 1.308719508150 Long DBT CORP US Y 2 2025-10-01 Fixed 5.62500000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 THC 4 5/8 09/01/24 88033GDC1 390000.00000000 PA USD 381591.60000000 0.501641215505 Long DBT CORP US Y 2 2024-09-01 Fixed 4.62500000 N N N N N N CommScope Holdings Co Inc 549300NGP3QQM94T9A69 COMM 8 1/4 03/01/27 20338QAA1 1000000.00000000 PA USD 1029460.00000000 1.353330539022 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N PBF Holding Company LLC and PBF Finance Corp. 549300TILVIIV9FLL461 PBFENE 6 02/15/28 69318FAH1 1500000.00000000 PA USD 1248750.00000000 1.641609689161 Long DBT CORP US Y 2 2028-02-15 Fixed 6.00000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 EPC 4.7 05/24/22 29266RAC2 1000000.00000000 PA USD 1038135.00000000 1.364734714440 Long DBT CORP US N 2 2022-05-24 Fixed 4.70000000 N N N N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 CC 6 5/8 05/15/23 163851AB4 1988000.00000000 PA USD 1913658.74000000 2.515700283749 Long DBT CORP US N 2 2023-05-15 Fixed 6.62500000 N N N N N N GEO Group Inc 5493003VOR6NTY465495 GEO 5 1/8 04/01/23 36159RAG8 1750000.00000000 PA USD 1519218.75000000 1.997168544509 Long DBT CORP US N 2 2023-04-01 Fixed 5.12500000 N N N N N N CEMEX Finance LLC 529900USOXVC2TX3H980 CEMEX 6 04/01/24 12516UAD7 330000.00000000 PA USD 327627.30000000 0.430699619710 Long DBT CORP US Y 2 2024-04-01 Fixed 6.00000000 N N N N N N QualityTech, LP and QTS Finance Corporation 549300GWD2FYVWRWCZ90 QTS 4 3/4 11/15/25 74759BAD5 500000.00000000 PA USD 512077.50000000 0.673178286768 Long DBT CORP US Y 2 2025-11-15 Fixed 4.75000000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 ADNT 4 7/8 08/15/26 00687YAA3 500000.00000000 PA USD 412042.50000000 0.541672040317 Long DBT CORP JE Y 2 2026-08-15 Fixed 4.87500000 N N N N N N Hulk Finance Corp 5493008HF9XC5H29ZX61 GFLCN 7 06/01/26 44485HAA2 60000.00000000 PA USD 62313.60000000 0.081917605226 Long DBT CORP CA Y 2 2026-06-01 Fixed 7.00000000 N N N N N N BWX Technologies Inc 549300NP85N265KWMS58 BWXT 5 3/8 07/15/26 05605HAA8 500000.00000000 PA USD 516970.00000000 0.679609978783 Long DBT CORP US Y 2 2026-07-15 Fixed 5.37500000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 FREMOR 8 1/4 04/15/25 35640YAB3 1000000.00000000 PA USD 993115.00000000 1.305551316477 Long DBT CORP US Y 2 2025-04-15 Fixed 8.25000000 N N N N N N Weekley Homes LLC/Weekley Finance Corp. 5493009MTTQO8ZN53F13 WEEKHM 6 02/01/23 948565AC0 325000.00000000 PA USD 323747.13000000 0.425598739096 Long DBT CORP US N 2 2023-02-01 Fixed 6.00000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 THC 6 1/4 02/01/27 88033GCX6 1000000.00000000 PA USD 995620.00000000 1.308844395373 Long DBT CORP US Y 2 2027-02-01 Fixed 6.25000000 N N N N N N Millicom International Cellular S A 549300CTHC1CP86P2G96 TIGO 5 1/8 01/15/28 600814AN7 1000000.00000000 PA USD 1008760.00000000 1.326118270301 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.12500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENR 6 3/8 07/15/26 29272WAA7 250000.00000000 PA USD 259117.50000000 0.340636475380 Long DBT CORP US Y 2 2026-07-15 Fixed 6.37500000 N N N N N N Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp N/A TPGE 6 08/01/26 559665AA2 500000.00000000 PA USD 475000.00000000 0.624436117999 Long DBT CORP US Y 2 2026-08-01 Fixed 6.00000000 N N N N N N Ashtead Capital Incorporated 213800J1134IW58IC398 AHTLN 4 1/8 08/15/25 045054AD5 1000000.00000000 PA USD 1022500.00000000 1.344180906640 Long DBT CORP US Y 2 2025-08-15 Fixed 4.12500000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 THC 4 5/8 06/15/28 88033GDG2 125000.00000000 PA USD 122087.50000000 0.160496514855 Long DBT CORP US Y 2 2028-06-15 Fixed 4.62500000 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 216721.25000000 0.284902265343 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 CASCN 5 1/8 01/15/26 14739LAA0 500000.00000000 PA USD 509062.50000000 0.669214760671 Long DBT CORP CA Y 2 2026-01-15 Fixed 5.12500000 N N N N N N Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 549300VJQPPSEJPBNA66 CMLP 5 5/8 05/01/27 226373AQ1 1000000.00000000 PA USD 836845.00000000 1.100118406667 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N Genesis Energy Lp 549300VJ5D6MDK138782 GEL 7 3/4 02/01/28 37185LAL6 500000.00000000 PA USD 445470.00000000 0.585615910495 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Global Partners / GLP FIN CORP 549300PCHWTW9P4DU444 GLP 7 08/01/27 37954FAG9 1000000.00000000 PA USD 927935.00000000 1.219865535064 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N NEWMARK GROUP INC N/A NMRK 6 1/8 11/15/23 65158NAB8 1500000.00000000 PA USD 1493017.50000000 1.962724319589 Long DBT CORP US N 2 2023-11-15 Fixed 6.12500000 N N N N N N DCP Midstream, LLC VQOHU6HCVU6YY1KUKU03 DCP 5.85 05/21/43 23311RAH9 500000.00000000 PA USD 352147.50000000 0.462933932343 Long DBT CORP US Y 2 2043-05-21 Fixed 5.85000000 N N N N N N TRI Pointe Group Inc N/A TPH 5 7/8 06/15/24 962178AN9 750000.00000000 PA USD 772991.25000000 1.016176116626 Long DBT CORP US N 2 2024-06-15 Fixed 5.87500000 N N N N N N Diversified Healthcare Trust N/A DHC 9 3/4 06/15/25 25525PAA5 1000000.00000000 PA USD 1075625.00000000 1.414019156680 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 IEP 6 1/4 05/15/26 451102BT3 1000000.00000000 PA USD 1003040.00000000 1.318598744838 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N PBF Holding Company LLC and PBF Finance Corp. 549300TILVIIV9FLL461 PBFENE 9 1/4 05/15/25 69318FAK4 500000.00000000 PA USD 534687.50000000 0.702901445984 Long DBT CORP US Y 2 2025-05-15 Fixed 9.25000000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 FREMOR 8 1/8 11/15/24 35640YAA5 115000.00000000 PA USD 111969.18000000 0.147194947567 Long DBT CORP US Y 2 2024-11-15 Fixed 8.12500000 N N N N N N Mednax, Inc. N/A MD 6 1/4 01/15/27 58502BAC0 300000.00000000 PA USD 301036.50000000 0.395743291444 Long DBT CORP US Y 2 2027-01-15 Fixed 6.25000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 SVC 7 1/2 09/15/25 81761LAA0 1250000.00000000 PA USD 1318274.11000000 1.733006247805 Long DBT CORP US N 2 2025-09-15 Fixed 7.50000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI 4 11/15/29 55354GAH3 1000000.00000000 PA USD 1021690.00000000 1.343116078734 Long DBT CORP US Y 2 2029-11-15 Fixed 4.00000000 N N N N N N Suburban Propane Partners LP / Suburban Energy Finance Corporation JJAX4X60DE65EYFOTY73 SPH 5 7/8 03/01/27 864486AK1 1000000.00000000 PA USD 993560.00000000 1.306136314525 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N Nustar Logistics, L.P. N62BF2PKP51FIIOIUN20 NSUS 5 5/8 04/28/27 67059TAE5 1000000.00000000 PA USD 967315.00000000 1.271634575752 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N CommScope Inc. 549300Z6K4JXMFE8QY54 COMM 7 1/8 07/01/28 203372AV9 750000.00000000 PA USD 751950.00000000 0.988515239851 Long DBT CORP US Y 2 2028-07-01 Fixed 7.12500000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 ADNT 7 05/15/26 00688JAA5 1000000.00000000 PA USD 1036635.00000000 1.362762810910 Long DBT CORP US Y 2 2026-05-15 Fixed 7.00000000 N N N N N N Ashton Woods (USA) LLC/Ashton Woods Finance Co. N/A ASHWOO 6 3/4 08/01/25 045086AF2 1000000.00000000 PA USD 986145.00000000 1.296388538072 Long DBT CORP US Y 2 2025-08-01 Fixed 6.75000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 QRVO 4 3/8 10/15/29 74736KAG6 390000.00000000 PA USD 400062.00000000 0.525922446819 Long DBT CORP US Y 2 2029-10-15 Fixed 4.37500000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 5 01/30/28 071734AH0 250000.00000000 PA USD 235685.00000000 0.309832055727 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N DPL Inc. N/A AES 4 1/8 07/01/25 233293AS8 500000.00000000 PA USD 501390.00000000 0.659128474113 Long DBT CORP US Y 2 2025-07-01 Fixed 4.12500000 N N N N N N Panther BF Aggregator 2 LP / Panther Finance Company Inc 549300474L1ZLXZY2P98 POWSOL 6 1/4 05/15/26 69867DAA6 580000.00000000 PA USD 600688.60000000 0.789666647390 Long DBT CORP CA Y 2 2026-05-15 Fixed 6.25000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 BMCAUS 5 02/15/27 853496AC1 1000000.00000000 PA USD 1015405.00000000 1.334853802941 Long DBT CORP US Y 2 2027-02-15 Fixed 5.00000000 N N N N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 BZH 5 7/8 10/15/27 07556QBR5 1000000.00000000 PA USD 958155.00000000 1.259592818193 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 TFX 4 7/8 06/01/26 879369AE6 500000.00000000 PA USD 516780.00000000 0.679360204336 Long DBT CORP US N 2 2026-06-01 Fixed 4.87500000 N N N N N N Vizient Inc. 5493007V6T3HZ7777P70 VIZIEN 6 1/4 05/15/27 92856JAB6 1185000.00000000 PA USD 1245506.10000000 1.637345250586 Long DBT CORP US Y 2 2027-05-15 Fixed 6.25000000 N N N N N N Welbilt Inc 549300UR3W71YLZWI068 WBT 9 1/2 02/15/24 563568AB0 1750000.00000000 PA USD 1680000.00000000 2.208531954187 Long DBT CORP US N 2 2024-02-15 Fixed 9.50000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 VST 5 5/8 02/15/27 92840VAB8 750000.00000000 PA USD 770857.50000000 1.013371083854 Long DBT CORP US Y 2 2027-02-15 Fixed 5.62500000 N N N N N N BBA US Holdings Inc 213800CSNQ87U1MC8N11 BBALN 4 03/01/28 05545MAC6 1000000.00000000 PA USD 905440.00000000 1.190293555118 Long DBT CORP US Y 2 2028-03-01 Fixed 4.00000000 N N N N N N Panther BF Aggregator 2 LP / Panther Finance Company Inc 549300474L1ZLXZY2P98 POWSOL 8 1/2 05/15/27 69867DAC2 1080000.00000000 PA USD 1088073.00000000 1.430383326778 Long DBT CORP CA Y 2 2027-05-15 Fixed 8.50000000 N N N N N N Alliance Resource Operating Partners LP/Alliance Resource Finance Corp N/A ARLP 7 1/2 05/01/25 01879NAA3 1000000.00000000 PA USD 677500.00000000 0.890643094620 Long DBT CORP US Y 2 2025-05-01 Fixed 7.50000000 N N N N N N NGL Energy Partners LP/ NGL Energy Finance Corp 5299005YSRP46BE8Z459 NGL 6 1/8 03/01/25 62913TAM4 1500000.00000000 PA USD 1137967.50000000 1.495974753914 Long DBT CORP US N 2 2025-03-01 Fixed 6.12500000 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 492500.00000000 0.647441659188 Long DBT CORP US Y 2 2028-01-15 Fixed 6.62500000 N N N N N N Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 549300G80QONCHILSF69 AXTA 4 3/4 06/15/27 05454NAA7 500000.00000000 PA USD 503850.00000000 0.662362395903 Long DBT CORP US Y 2 2027-06-15 Fixed 4.75000000 N N N N N N Petsmart Inc N/A PETM 7 1/8 03/15/23 04021LAA8 1000000.00000000 PA USD 987840.00000000 1.298616789062 Long DBT CORP US Y 2 2023-03-15 Fixed 7.12500000 N N N N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 SMG 5 1/4 12/15/26 810186AP1 750000.00000000 PA USD 781732.50000000 1.027667384450 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N Weekley Homes LLC/Weekley Finance Corp. 5493009MTTQO8ZN53F13 WEEKHM 6 5/8 08/15/25 94856UAA9 500000.00000000 PA USD 505572.50000000 0.664626798457 Long DBT CORP US N 2 2025-08-15 Fixed 6.62500000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 NAVI 5 03/15/27 63938CAK4 1000000.00000000 PA USD 842195.00000000 1.107151529260 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N GFL Environmental Inc. 5493008HF9XC5H29ZX61 GFLCN 8 1/2 05/01/27 36168QAE4 400000.00000000 PA USD 435926.00000000 0.573069345631 Long DBT CORP CA Y 2 2027-05-01 Fixed 8.50000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 EPC 5 1/2 06/01/28 28035QAA0 250000.00000000 PA USD 257343.75000000 0.338304699455 Long DBT CORP US Y 2 2028-06-01 Fixed 5.50000000 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 235441.25000000 0.309511621404 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N Nationstar Mortgage LLC N/A NSM 6 01/15/27 63861CAA7 500000.00000000 PA USD 475860.00000000 0.625566676023 Long DBT CORP US Y 2 2027-01-15 Fixed 6.00000000 N N N N N N Parsley Energy LLC 549300QKXAJMQB5TEW86 PARSLY 4 1/8 02/15/28 701885AJ4 1000000.00000000 PA USD 907500.00000000 1.193001635967 Long DBT CORP US Y 2 2028-02-15 Fixed 4.12500000 N N N N N N 2020-07-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer XXXX