Holdings (Monthly)
Guide ↗
Toews Tactical Income Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 46435U853 | Apr 2024 | 4,900,000 | $184.4M | 46.34% | EC |
| 2 | SPDR Series Trust | 78468R622 | Apr 2024 | 290,000 | $28.4M | 7.13% | EC |
| 3 | SPDR Series Trust | 78468R606 | Apr 2024 | 1,000,000 | $23.8M | 5.99% | EC |
| 4 | DBX ETF Trust | 233051432 | Apr 2025 | 490,000 | $18.2M | 4.56% | EC |
| 5 | iShares Trust | 464288513 | Apr 2024 | 197,000 | $16.0M | 4.02% | EC |
| 6 | Goldman Sachs Group, Inc. | 38141GFD1 | Apr 2024 | 3,000,000 | $3.3M | 0.84% | DBT |
| 7 | Anheuser-Busch InBev Worldwide Inc. | 03523TBF4 | Apr 2024 | 2,000,000 | $2.6M | 0.64% | DBT |
| 8 | Deutsche Telekom International Finance B.V. | 25156PAD5 | Apr 2024 | 2,000,000 | $2.5M | 0.63% | DBT |
| 9 | MetLife Inc. | 59156RAV0 | Apr 2024 | 1,700,000 | $2.3M | 0.57% | DBT |
| 10 | GE Aerospace | 36962GXZ2 | Apr 2024 | 2,000,000 | $2.3M | 0.57% | DBT |
| 11 | Microsoft Corp. | 594918CE2 | Apr 2024 | 3,000,000 | $2.0M | 0.49% | DBT |
| 12 | Mercedes Benz North America Corp. | 233835AQ0 | Apr 2024 | 1,500,000 | $1.8M | 0.45% | DBT |
| 13 | Venture Global LNG Inc. | 92332YAB7 | Apr 2024 | 1,250,000 | $1.3M | 0.32% | DBT |
| 14 | Citigroup Inc. | 172967EW7 | Apr 2024 | 1,000,000 | $1.3M | 0.32% | DBT |
| 15 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAA0 | Apr 2024 | 1,250,000 | $1.3M | 0.32% | DBT |
| 16 | Bank of America Corp. | 59023VAA8 | Apr 2024 | 1,000,000 | $1.2M | 0.31% | DBT |
| 17 | Sprint Capital Corporation | 852060AT9 | Apr 2024 | 1,000,000 | $1.2M | 0.30% | DBT |
| 18 | Live Nation Entertainment, Inc. | 538034AV1 | Apr 2024 | 1,200,000 | $1.2M | 0.30% | DBT |
| 19 | Vale Overseas Limited | 91911TAE3 | Apr 2024 | 1,000,000 | $1.2M | 0.30% | DBT |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Apr 2024 | 1,250,000 | $1.2M | 0.30% | DBT |
| 21 | Boston Scientific Corporation | 101137AL1 | Apr 2024 | 950,000 | $1.2M | 0.29% | DBT |
| 22 | Lloyds Banking Group PLC | 539439AW9 | Apr 2024 | 1,000,000 | $1.2M | 0.29% | DBT |
| 23 | Expand Energy Corp. | 92735LAA0 | Apr 2024 | 1,150,000 | $1.2M | 0.29% | DBT |
| 24 | Barclays PLC | 06738ECE3 | Apr 2024 | 1,000,000 | $1.1M | 0.29% | DBT |
| 25 | Appalachian Power Company | 037735CM7 | Apr 2024 | 1,000,000 | $1.1M | 0.29% | DBT |
| 26 | Tosco Corporation | 891490AT1 | Apr 2024 | 1,000,000 | $1.1M | 0.28% | DBT |
| 27 | Dominion Energy Inc | 25746UBD0 | Apr 2024 | 1,000,000 | $1.1M | 0.28% | DBT |
| 28 | Pepsico Inc | 713448EG9 | Apr 2024 | 1,000,000 | $1.1M | 0.27% | DBT |
| 29 | Occidental Petroleum Corp. | 674599DF9 | Apr 2024 | 1,000,000 | $1.1M | 0.27% | DBT |
| 30 | Nabors Industries, Inc. | 62957HAP0 | Jul 2024 | 1,000,000 | $1.1M | 0.27% | DBT |
| 31 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAD4 | Jan 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 32 | BANKSAFE TOEWS MONEY MARKET | N/A | Apr 2024 | 1,020,065 | $1.0M | 0.26% | STIV |
| 33 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 48250NAC9 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | DBT |
| 34 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | DBT |
| 35 | UKG Inc. | 90279XAA0 | Jul 2024 | 1,000,000 | $1000K | 0.25% | DBT |
| 36 | Uber Technologies Inc | 90353TAK6 | Apr 2024 | 1,000,000 | $997K | 0.25% | DBT |
| 37 | Jazz Securities Designated Activity Co. | 47216FAA5 | Apr 2024 | 1,000,000 | $985K | 0.25% | DBT |
| 38 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 1,000,000 | $979K | 0.25% | DBT |
| 39 | Sirius Xm Radio Inc | 82967NBJ6 | Apr 2024 | 1,000,000 | $979K | 0.25% | DBT |
| 40 | Davita Inc | 23918KAS7 | Apr 2024 | 1,000,000 | $963K | 0.24% | DBT |
| 41 | Tenet Healthcare Corporation | 88033GDQ0 | Apr 2025 | 900,000 | $920K | 0.23% | DBT |
| 42 | Dell International LLC / EMC Corp. | 24703TAJ5 | Apr 2024 | 750,000 | $902K | 0.23% | DBT |
| 43 | Rakuten Group Inc. | 75102WAK4 | Jul 2024 | 800,000 | $897K | 0.23% | DBT |
| 44 | HSBC Holdings PLC | 404280DS5 | Apr 2024 | 750,000 | $878K | 0.22% | DBT |
| 45 | Morgan Stanley | 617446HD4 | Apr 2024 | 750,000 | $862K | 0.22% | DBT |
| 46 | Simon Property Group LP | 828807CE5 | Apr 2024 | 750,000 | $861K | 0.22% | DBT |
| 47 | Progress Energy Inc. | 743263AE5 | Apr 2024 | 750,000 | $859K | 0.22% | DBT |
| 48 | Koninklijke Philips NV | 500472AC9 | Apr 2024 | 750,000 | $851K | 0.21% | DBT |
| 49 | Canadian Pacific Railway Company | 13645RAD6 | Apr 2024 | 750,000 | $850K | 0.21% | DBT |
| 50 | Wynn Macau Ltd. | 98313RAH9 | Apr 2024 | 850,000 | $849K | 0.21% | DBT |
| 51 | Melco Resorts Finance Limited | 58547DAD1 | Apr 2024 | 850,000 | $842K | 0.21% | DBT |
| 52 | Kraft Heinz Foods Company | 50076QAR7 | Apr 2024 | 750,000 | $840K | 0.21% | DBT |
| 53 | Hilton Domestic Operating Co Inc. | 432833AN1 | Apr 2024 | 900,000 | $834K | 0.21% | DBT |
| 54 | Standard Building Solutions Inc. | 853496AG2 | Apr 2024 | 850,000 | $820K | 0.21% | DBT |
| 55 | Rolls-Royce PLC | 77578JAC2 | Apr 2024 | 800,000 | $820K | 0.21% | DBT |
| 56 | Hertz Corp. | 428040DC0 | Jul 2024 | 800,000 | $806K | 0.20% | DBT |
| 57 | Starwood Property Trust, Inc. | 85571BAY1 | Apr 2024 | 800,000 | $795K | 0.20% | DBT |
| 58 | Occidental Petroleum Corp. | 674599EF8 | Apr 2024 | 750,000 | $793K | 0.20% | DBT |
| 59 | Staples, Inc. | 855030AQ5 | Jul 2024 | 800,000 | $787K | 0.20% | DBT |
| 60 | Ford Motor Credit Company LLC | 345397C35 | Apr 2024 | 750,000 | $784K | 0.20% | DBT |
| 61 | Transocean International Ltd. | 893830BX6 | Apr 2024 | 750,000 | $782K | 0.20% | DBT |
| 62 | Royal Caribbean Group | 780153BU5 | Apr 2025 | 750,000 | $778K | 0.20% | DBT |
| 63 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Apr 2025 | 750,000 | $777K | 0.20% | DBT |
| 64 | Cleveland-Cliffs Inc | 185899AP6 | Apr 2025 | 750,000 | $771K | 0.19% | DBT |
| 65 | TransDigm, Inc. | 893647BY2 | Jan 2026 | 750,000 | $764K | 0.19% | DBT |
| 66 | TransDigm, Inc. | 893647BR7 | Apr 2024 | 750,000 | $764K | 0.19% | DBT |
| 67 | Univision Communications Inc. | 914906AX0 | Apr 2024 | 750,000 | $760K | 0.19% | DBT |
| 68 | United Rentals (North America), Inc. | 911365BL7 | Apr 2024 | 750,000 | $759K | 0.19% | DBT |
| 69 | Lumen Technologies Inc | 156700BD7 | Apr 2025 | 800,000 | $754K | 0.19% | DBT |
| 70 | CQP Holdco LP & Bip-V Chinook Holdco LLC | 12657NAA8 | Apr 2024 | 750,000 | $746K | 0.19% | DBT |
| 71 | Midwest Gaming Borrower LLC | 59833DAB6 | Apr 2025 | 750,000 | $737K | 0.19% | DBT |
| 72 | Novelis Corporation | 670001AE6 | Apr 2024 | 750,000 | $727K | 0.18% | DBT |
| 73 | SBA Communications Corp. | 78410GAG9 | Jan 2026 | 750,000 | $716K | 0.18% | DBT |
| 74 | Cleveland-Cliffs Inc | 185899AN1 | Apr 2024 | 700,000 | $716K | 0.18% | DBT |
| 75 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAM1 | Apr 2025 | 750,000 | $715K | 0.18% | DBT |
| 76 | Tenet Healthcare Corporation | 88033GDK3 | Apr 2024 | 700,000 | $701K | 0.18% | DBT |
| 77 | FirstEnergy Corp. | 337932AH0 | Apr 2024 | 700,000 | $699K | 0.18% | DBT |
| 78 | Las Vegas Sands Corp | 517834AF4 | Apr 2024 | 700,000 | $683K | 0.17% | DBT |
| 79 | PBF Holding Company LLC and PBF Finance Corp. | 69318FAJ7 | Apr 2024 | 650,000 | $649K | 0.16% | DBT |
| 80 | Tibco Software Inc | 88632QAE3 | Apr 2024 | 650,000 | $647K | 0.16% | DBT |
| 81 | United Rentals (North America), Inc. | 911365BM5 | Apr 2024 | 650,000 | $645K | 0.16% | DBT |
| 82 | Talen Energy Supply LLC | 87422VAK4 | Apr 2024 | 600,000 | $633K | 0.16% | DBT |
| 83 | CHS/Community Health Systems Inc | 12543DBN9 | Jul 2024 | 586,000 | $632K | 0.16% | DBT |
| 84 | Builders Firstsource, Inc. | 12008RAP2 | Jul 2024 | 650,000 | $620K | 0.16% | DBT |
| 85 | QXO Building Products Inc. | 74825NAA5 | Jan 2026 | 600,000 | $619K | 0.16% | DBT |
| 86 | Hillenbrand, Inc. | 431571AE8 | Apr 2024 | 600,000 | $604K | 0.15% | DBT |
| 87 | Tenneco LLC | 880349AU9 | Apr 2024 | 600,000 | $604K | 0.15% | DBT |
| 88 | Calpine Corporation | 131347CN4 | Apr 2024 | 600,000 | $600K | 0.15% | DBT |
| 89 | Expand Energy Corp. | 845467AT6 | Apr 2024 | 600,000 | $595K | 0.15% | DBT |
| 90 | W. R. Grace Holdings Llc | 92943GAA9 | Apr 2024 | 600,000 | $574K | 0.14% | DBT |
| 91 | WarnerMedia Holdings Inc. | 55903VBQ5 | Jan 2026 | 650,000 | $572K | 0.14% | DBT |
| 92 | Seagate HDD Cayman | 81180WBM2 | Apr 2024 | 500,000 | $567K | 0.14% | DBT |
| 93 | Genworth Financial Inc. | 37247DAB2 | Apr 2024 | 550,000 | $566K | 0.14% | DBT |
| 94 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 74841CAB7 | Apr 2024 | 600,000 | $563K | 0.14% | DBT |
| 95 | Merck & Co., Inc | 806605AG6 | Apr 2024 | 500,000 | $562K | 0.14% | DBT |
| 96 | CSC Holdings, LLC | 126307BN6 | Apr 2025 | 750,000 | $548K | 0.14% | DBT |
| 97 | Connect Finco SARL/Connect US Finco LLC | 20752TAB0 | Jan 2026 | 500,000 | $531K | 0.13% | DBT |
| 98 | PBF Holding Company LLC and PBF Finance Corp. | 69318FAM0 | Jan 2026 | 500,000 | $531K | 0.13% | DBT |
| 99 | Atmos Energy Corp. | 049560AX3 | Apr 2024 | 500,000 | $529K | 0.13% | DBT |
| 100 | Venture Global LNG Inc. | 92332YAD3 | Apr 2025 | 500,000 | $529K | 0.13% | DBT |
| 101 | Netflix, Inc. | 64110LAT3 | Apr 2024 | 500,000 | $525K | 0.13% | DBT |
| 102 | Bausch Health Companies Inc. | 071734AQ0 | Apr 2025 | 500,000 | $520K | 0.13% | DBT |
| 103 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 500,000 | $518K | 0.13% | DBT |
| 104 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | Jul 2024 | 500,000 | $518K | 0.13% | DBT |
| 105 | Caesars Entertainment Inc. | 12769GAB6 | Apr 2025 | 500,000 | $517K | 0.13% | DBT |
| 106 | Frontier Communications Holdings Llc | 35908MAD2 | Jan 2026 | 500,000 | $516K | 0.13% | DBT |
| 107 | Jefferies Financial Group Inc | 472319AE2 | Apr 2024 | 500,000 | $516K | 0.13% | DBT |
| 108 | Royal Caribbean Group | 780153BV3 | Apr 2025 | 500,000 | $516K | 0.13% | DBT |
| 109 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 500,000 | $514K | 0.13% | DBT |
| 110 | Neptune BidCo US Inc. | 640695AA0 | Apr 2024 | 500,000 | $514K | 0.13% | DBT |
| 111 | NCL Corporation Ltd. | 62886HBR1 | Jan 2026 | 500,000 | $513K | 0.13% | DBT |
| 112 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 82453AAB3 | Apr 2025 | 500,000 | $510K | 0.13% | DBT |
| 113 | TK Elevator Us Newco Inc. | 92537RAA7 | Jul 2024 | 500,000 | $501K | 0.13% | DBT |
| 114 | Encompass Health Corporation | 29261AAB6 | Apr 2025 | 500,000 | $498K | 0.13% | DBT |
| 115 | Iron Mountain Inc. | 46284VAJ0 | Apr 2024 | 500,000 | $495K | 0.12% | DBT |
| 116 | Rockcliff Energy II LLC | 77289KAA3 | Apr 2025 | 500,000 | $495K | 0.12% | DBT |
| 117 | Transocean International Ltd. | 893830AF6 | Apr 2025 | 500,000 | $493K | 0.12% | DBT |
| 118 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAH2 | Apr 2024 | 500,000 | $493K | 0.12% | DBT |
| 119 | Athenahealth Group Inc. | 60337JAA4 | Apr 2024 | 500,000 | $485K | 0.12% | DBT |
| 120 | Mauser Packaging Solutions Holding Co. | 57763RAD9 | Apr 2025 | 500,000 | $484K | 0.12% | DBT |
| 121 | Gray Media Inc. | 389375AM8 | Apr 2025 | 450,000 | $484K | 0.12% | DBT |
| 122 | FMG Resources (August 2006) Pty Ltd. | 30251GBC0 | Apr 2024 | 500,000 | $484K | 0.12% | DBT |
| 123 | Nissan Motor Co Ltd. | 654744AD3 | Jan 2026 | 500,000 | $473K | 0.12% | DBT |
| 124 | C&S Group Enterprises LLC | 12467AAF5 | Jan 2026 | 500,000 | $471K | 0.12% | DBT |
| 125 | Block Inc | 852234AP8 | Apr 2024 | 500,000 | $468K | 0.12% | DBT |
| 126 | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | Apr 2025 | 500,000 | $446K | 0.11% | DBT |
| 127 | APA Corp. | 037411AW5 | Apr 2024 | 500,000 | $433K | 0.11% | DBT |
| 128 | Kohl's Corp. | 500255AX2 | Apr 2025 | 500,000 | $428K | 0.11% | DBT |
| 129 | Lightning Power LLC | 53229KAA7 | Apr 2025 | 400,000 | $426K | 0.11% | DBT |
| 130 | Voyager Parent LLC | 92921EAA0 | Jan 2026 | 400,000 | $425K | 0.11% | DBT |
| 131 | Tronox Incorporated | 897051AC2 | Apr 2024 | 550,000 | $424K | 0.11% | DBT |
| 132 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 400,000 | $423K | 0.11% | DBT |
| 133 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AD9 | Jul 2024 | 400,000 | $421K | 0.11% | DBT |
| 134 | Civitas Resources Inc | 17888HAB9 | Jan 2026 | 400,000 | $421K | 0.11% | DBT |
| 135 | Telecom Italia Capital S.A. | 87927VAF5 | Jan 2026 | 400,000 | $420K | 0.11% | DBT |
| 136 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Apr 2025 | 400,000 | $419K | 0.11% | DBT |
| 137 | Valaris Ltd. | 91889FAC5 | Apr 2025 | 400,000 | $418K | 0.11% | DBT |
| 138 | Ally Financial Inc. | 02005NBS8 | Apr 2025 | 400,000 | $417K | 0.10% | DBT |
| 139 | Iqvia Inc | 46266TAG3 | Jan 2026 | 400,000 | $416K | 0.10% | DBT |
| 140 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 69867RAA5 | Apr 2025 | 400,000 | $412K | 0.10% | DBT |
| 141 | Pennymac Financial Services Inc | 70932MAG2 | Jan 2026 | 400,000 | $409K | 0.10% | DBT |
| 142 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 368,917 | $407K | 0.10% | DBT |
| 143 | Sunoco LP | 86765KAF6 | Jan 2026 | 400,000 | $403K | 0.10% | DBT |
| 144 | JetBlue Airways Corp. / JetBlue Loyalty LP | 476920AA1 | Apr 2025 | 400,000 | $403K | 0.10% | DBT |
| 145 | Cheniere Energy Inc | 16411RAK5 | Apr 2024 | 400,000 | $400K | 0.10% | DBT |
| 146 | United Air Lines, Inc. | 90932LAH0 | Jul 2024 | 400,000 | $400K | 0.10% | DBT |
| 147 | US Foods Inc | 90290MAD3 | Jul 2024 | 400,000 | $400K | 0.10% | DBT |
| 148 | Olympus Water US Holding Corp. | 681639AE0 | Jan 2026 | 400,000 | $398K | 0.10% | DBT |
| 149 | Fluor Corporation | 343412AF9 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 150 | Avantor Funding Inc | 05352TAA7 | Jan 2026 | 400,000 | $397K | 0.10% | DBT |
| 151 | Delta Air Lines Inc. | 247361ZT8 | Apr 2024 | 400,000 | $392K | 0.10% | DBT |
| 152 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102CJ4 | Apr 2025 | 400,000 | $391K | 0.10% | DBT |
| 153 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BF3 | Apr 2024 | 400,000 | $391K | 0.10% | DBT |
| 154 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Apr 2025 | 400,000 | $380K | 0.10% | DBT |
| 155 | Carvana Co | 146869AM4 | Apr 2025 | 343,470 | $378K | 0.09% | DBT |
| 156 | Windsor Holdings III LLC | 97360AAA5 | Apr 2024 | 350,000 | $369K | 0.09% | DBT |
| 157 | HUB International Ltd. | 44332PAJ0 | Jul 2024 | 350,000 | $367K | 0.09% | DBT |
| 158 | Freedom Mortgage Holdings LLC | 35641AAA6 | Apr 2025 | 350,000 | $366K | 0.09% | DBT |
| 159 | WULF Compute LLC | 982911AA7 | Jan 2026 | 350,000 | $365K | 0.09% | DBT |
| 160 | OneMain Financial Corporation | 682691AH3 | Jan 2026 | 350,000 | $361K | 0.09% | DBT |
| 161 | Carnival Corporation | 143658CA8 | Jan 2026 | 350,000 | $360K | 0.09% | DBT |
| 162 | Millrose Properties Inc. | 601137AA0 | Jan 2026 | 350,000 | $357K | 0.09% | DBT |
| 163 | NRG Energy, Inc. | 629377DD1 | Jan 2026 | 350,000 | $354K | 0.09% | DBT |
| 164 | Viking Baked Goods Acquisition Corp | 92676AAA5 | Apr 2025 | 350,000 | $347K | 0.09% | DBT |
| 165 | CoreWeave Inc. | 21873SAC2 | Jan 2026 | 350,000 | $340K | 0.09% | DBT |
| 166 | Verde Purchaser LLC | 92339LAA0 | Jan 2026 | 300,000 | $322K | 0.08% | DBT |
| 167 | McAfee Corp | 579063AB4 | Apr 2025 | 400,000 | $317K | 0.08% | DBT |
| 168 | Service Properties Trust | 81761LAC6 | Jul 2024 | 300,000 | $315K | 0.08% | DBT |
| 169 | Jones Deslauriers Insurance Management Inc. | 48020RAB1 | Apr 2024 | 300,000 | $314K | 0.08% | DBT |
| 170 | HUB International Ltd. | 44332PAH4 | Jul 2024 | 300,000 | $313K | 0.08% | DBT |
| 171 | Chobani LLC / Chobani Finance Corporation Inc | 17027NAC6 | Jan 2026 | 300,000 | $312K | 0.08% | DBT |
| 172 | Ardonagh Finco Ltd. | 039853AA4 | Jan 2026 | 300,000 | $311K | 0.08% | DBT |
| 173 | 1261229 Bc Ltd. | 68288AAA5 | Jan 2026 | 300,000 | $308K | 0.08% | DBT |
| 174 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAA1 | Apr 2024 | 300,000 | $301K | 0.08% | DBT |
| 175 | MidCap Financial Issuer Trust | 59567LAA2 | Jan 2026 | 300,000 | $301K | 0.08% | DBT |
| 176 | Nationstar Mortgage Holdings Inc | 63861CAF6 | Apr 2025 | 300,000 | $300K | 0.08% | DBT |
| 177 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAM6 | Apr 2024 | 400,000 | $296K | 0.07% | DBT |
| 178 | Navient Corporation | 63938CAM0 | Apr 2024 | 300,000 | $294K | 0.07% | DBT |
| 179 | Howard Hughes Holdings Inc. | 44267DAF4 | Jan 2026 | 300,000 | $284K | 0.07% | DBT |
| 180 | WarnerMedia Holdings Inc. | 55903VBW2 | Jan 2026 | 400,000 | $284K | 0.07% | DBT |
| 181 | Organon & Co | 68622TAB7 | Apr 2024 | 300,000 | $273K | 0.07% | DBT |
| 182 | Altice Financing S.A. | 02154CAH6 | Apr 2025 | 350,000 | $252K | 0.06% | DBT |
| 183 | Jane Street Group LLC / JSG Finance Inc. | 47077WAA6 | Apr 2024 | 250,000 | $246K | 0.06% | DBT |
| 184 | Macys Retail Holdings LLC | 55617LAQ5 | Apr 2024 | 209,000 | $211K | 0.05% | DBT |
| 185 | PG&E Corporation | 69331CAH1 | Apr 2024 | 190,000 | $190K | 0.05% | DBT |
| 186 | Weatherford International Ltd Bermuda | 947075AU1 | Apr 2024 | 184,000 | $188K | 0.05% | DBT |
| 187 | Coinbase Global Inc | 19260QAC1 | Apr 2024 | 150,000 | $143K | 0.04% | DBT |
| 188 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAA9 | Apr 2024 | 83,334 | $83K | 0.02% | DBT |
| 189 | N/A | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |