VGI
$7.96
Virtus Global Multi-Sector Income Fund
Fund Family: Virtus Global Multi-Sector Income Fund
Explore sections
VGI All Holdings
Showing 353 of 353 holdings
Showing 353 of 353 holdings
- 1Fannie MaeManufacturing1.33%
- 2Argentine Republic Government International BondUnknown1.31%
- 3SAUDI INTERNATIONAL BONDUnknown1.21%
- 4PT PERTAMINA (PERSERO)Unknown1.01%
- 5REPUBLICA ORIENT URUGUAYUnknown0.93%
- 6QATAR ENERGYUnknown0.92%
- 7HUNGARYUnknown0.92%
- 8REPUBLIC OF PHILIPPINESUnknown0.88%
- 9Freddie MacFinance and Insuranc…0.87%
- 10REPUBLIC OF POLANDUnknown0.82%
- 11FEDERAL REP OF ETHIOPIAUnknown0.81%
- 12MOTION FINCO SARLManufacturing0.78%
- 13UAE INT'L GOVT BONDUnknown0.76%
- 14BANCO DE CREDITO DEL PERUnknown0.75%
- 15REPUBLIC OF COLOMBIAUnknown0.72%
- 16US TREASURY N/BInformation0.70%
- 17REPUBLIC OF NIGERIAUnknown0.70%
- 18PETRONAS CAPITAL LTDUnknown0.68%
- 19MOTION FINCO SARLManufacturing0.67%
- 20DRAWBRIDGE SPEC OPPOR FUUnknown0.63%
- 21MFRA TrustUnknown0.62%
- 22MOTION FINCO SARLManufacturing0.59%
- 23ESKOM HOLDINGS SOC LTDUnknown0.59%
- 24REPUBLIC OF TURKIYEUnknown0.58%
- 25PERUSAHAAN LISTRIK NEGARUnknown0.58%
- 26REPUBLIC OF GABONUnknown0.57%
- 27MOTION FINCO SARLManufacturing0.55%
- 28GEORGIAN RAILWAY JSCUnknown0.55%
- 29CODELCO INCUnknown0.53%
- 30LAD Auto Receivables TrustUnknown0.51%
- 31Retained Vantage Data CentersUnknown0.51%
- 32DT Auto Owner TrustUnknown0.50%
- 33Ajax Mortgage Loan TrustUnknown0.48%
- 34REPUBLIC OF ANGOLAUnknown0.48%
- 35Reach Financial LLCUnknown0.47%
- 36ARAB REPUBLIC OF EGYPTUnknown0.47%
- 37Planet Fitness Master Issuer LArts, Entertainment,…0.46%
- 38ABU DHABI GOVT INT'LUnknown0.46%
- 39CKE Restaurants Holdings IncUnknown0.45%
- 40FAT Brands Royalty I, LLCAccommodation and Fo…0.44%
- 41Arivo Acceptance Auto Loan RecUnknown0.44%
- 42UZBEKISTAN INTL BONDUnknown0.44%
- 43OFFICE PPTY INCOME TRSTReal Estate and Rent…0.44%
- 44Chase Mortgage Finance CorporaUnknown0.43%
- 45SOCIETE GENERALEUnknown0.41%
- 46COLT Funding LLCUnknown0.41%
- 47BP CAPITAL MARKETS PLCUnknown0.39%
- 48MIDCAP FINANCIAL ISSR TRUnknown0.39%
- 49Veros Auto Receivables TrustUnknown0.39%
- 50COSTAR GROUP INCInformation0.39%
- 51BAYPORT POLYMERS LLCUnknown0.39%
- 52Affirm IncUnknown0.39%
- 53RFR TrustUnknown0.38%
- 54BANK OF AMERICA CORPFinance and Insuranc…0.38%
- 55Aqua Finance TrustUnknown0.38%
- 56NMEF Funding LLCUnknown0.38%
- 57MOTION FINCO SARLManufacturing0.38%
- 58USQ RailUnknown0.37%
- 59CMS ENERGY CORPUtilities0.37%
- 60SEMPRA INFRASTRUCTURE PAUnknown0.37%
- 61Oasis SecuritisationUnknown0.37%
- 62BARCLAYS PLCUnknown0.36%
- 63Barclays Commercial Mortgage SUnknown0.36%
- 64REPUBLIC OF SERBIAUnknown0.35%
- 65COREBRIDGE FINANCIAL INCUnknown0.35%
- 66MetroNet Infrastructure IssuerUnknown0.35%
- 67GRAHAM PACKAGING/GPC CAPUnknown0.34%
- 68ENEL FINANCE INTL NVUnknown0.34%
- 69ASHTEAD CAPITAL INCUnknown0.34%
- 70UBS GROUP AGFinance0.33%
- 71STATE OF QATARUnknown0.33%
- 72BRITISH AIR 21-1 A PPTUnknown0.33%
- 73DENTSPLY SIRONA INCManufacturing0.33%
- 74MVW Owner TrustUnknown0.33%
- 75ONEMAIN FINANCE CORPFinance and Insuranc…0.32%
- 76ALASKA AIRLINES 2020 TRTransportation and W…0.31%
- 77LV TrustUnknown0.31%
- 78ROMANIAUnknown0.31%
- 79ADANI PORTS AND SPECIALUnknown0.31%
- 80ALTICE FINANCING SAUnknown0.30%
- 81CENT Trust 2023-CITYManufacturing0.30%
- 82REGAL REXNORD CORPManufacturing0.30%
- 83WILLIAMS COMPANIES INCTransportation and W…0.30%
- 84BLACKSTONE PRIVATE CREUnknown0.30%
- 85DEUTSCHE BANK NYFinance0.30%
- 86HUNTINGTON BANCSHARESFinance and Insuranc…0.30%
- 87ALA TrustUnknown0.30%
- 88HF SINCLAIR CORPUnknown0.30%
- 89BPR TrustUnknown0.30%
- 90CAPITAL FARM CREDIT ACAUnknown0.29%
- 91ICON INVESTMENTS SIX DACProfessional, Scient…0.29%
- 92HARBOUR ENERGY PLCUnknown0.29%
- 93APTIV SWISS HOLDINGS LTDManufacturing0.29%
- 94APOLLO GLOBAL MANAGEMENTFinance and Insuranc…0.29%
- 95Trinity Rail Leasing L.P.Unknown0.29%
- 96GENESIS ENERGY LP/FINTransportation and W…0.29%
- 97REPUBLIC OF SOUTH AFRICAUnknown0.29%
- 98KEYSPAN GAS EAST CORPUnknown0.29%
- 99WEEKLEY HOMES LLC/ FINANUnknown0.28%
- 100Pretium Mortgage Credit PartneUnknown0.28%
- 101LSB INDUSTRIESManufacturing0.28%
- 102STELLANTIS FIN US INCManufacturing0.28%
- 103FLEX INTERMEDIATE HOLDCOUnknown0.28%
- 104MELCO RESORTS FINANCEUnknown0.28%
- 105ADNOC MURBAN RSC LTDUnknown0.28%
- 106Auxilior Term Funding LLCUnknown0.28%
- 107Verus Securitization TrustUnknown0.27%
- 108Towd Point Mortgage TrustUnknown0.27%
- 109Commercial Equipment FinanceUnknown0.27%
- 110NRG ENERGY INCUtilities0.27%
- 111TORONTO-DOMINION BANKFinance and Insuranc…0.27%
- 112TEINE ENERGY LTDUnknown0.27%
- 113ALLSTATE CORPFinance and Insuranc…0.27%
- 114BXG Receivables Note TrustUnknown0.27%
- 115MSCI INCFinance and Insuranc…0.26%
- 116TRANSDIGM INCManufacturing0.26%
- 117F&G ANNUITIES & LIFE INCUnknown0.26%
- 118BANC CREDITO INVERSIONESUnknown0.26%
- 119BUILDERS FIRSTSOURCE INCManufacturing0.26%
- 120Zaxby's Funding LLCUnknown0.25%
- 121UNITED AIR 2023-1 A PTTTransportation and W…0.25%
- 122REPUBLIC OF PERUUnknown0.25%
- 123PILGRIM'S PRIDE CORPManufacturing0.24%
- 124ROCC TrustMining, Quarrying, a…0.24%
- 125HCA INCHealth Care and Soci…0.24%
- 126UNITED MEXICAN STATESUnknown0.24%
- 127REINSURANCE GRP OF AMERFinance and Insuranc…0.24%
- 128ILLUMINATE BUYER/HLDGUnknown0.24%
- 129CHEPLAPHARM ARZNEIMITTELUnknown0.24%
- 130MOTION FINCO SARLManufacturing0.24%
- 131CAPSTONE COPPER CORPUnknown0.24%
- 132PRIME SECSRVC BRW/FINANCUnknown0.24%
- 133ENTERGY CORPUtilities0.24%
- 134BANCO MERCANTIL DE NORTEUnknown0.23%
- 135Morgan Stanley BAML TrustUnknown0.23%
- 136JPMORGAN CHASE & COFinance and Insuranc…0.23%
- 137VISTAJET MALTA/VM HOLDSUnknown0.23%
- 138MAUSER PACKAGING SOLUTUnknown0.23%
- 139BNSF FUNDING TRUST IUnknown0.23%
- 140FORD MOTOR CREDIT CO LLCManufacturing0.23%
- 141SOUTHERN CAL EDISONUtilities0.23%
- 142MOTION FINCO SARLManufacturing0.23%
- 143NATWEST GROUP PLCFinance and Insuranc…0.23%
- 144CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.23%
- 145NEXTERA ENERGY CAPITALUtilities0.23%
- 146MOTION FINCO SARLManufacturing0.23%
- 147MILLENNIUM ESCROW CORPUnknown0.23%
- 148ALLIANZ SEUnknown0.23%
- 149NIPPON LIFE INSURANCEUnknown0.22%
- 150TURKCELL ILETISIM HIZMETUnknown0.22%
- 151ASTON MARTIN CAPITAL HOLUnknown0.22%
- 152DICK'S SPORTING GOODSRetail Trade0.22%
- 153MOTION FINCO SARLManufacturing0.22%
- 154DAE FUNDING LLCUnknown0.21%
- 155HELIX ENERGY SOLUTIONSMining, Quarrying, a…0.21%
- 156REPUBLIC OF KENYAUnknown0.21%
- 157ELECTRICITE DE FRANCE SAUnknown0.21%
- 158HERBALIFE/HLF FINANCINGManufacturing0.21%
- 159CORNERSTONE BUILDINGManufacturing0.20%
- 160HUGHES SATELLITE SYSTEMSManufacturing0.20%
- 161CMG MEDIA CORPORATIONUnknown0.20%
- 162TRANSOCEAN INCMining, Quarrying, a…0.20%
- 163MOTION FINCO SARLManufacturing0.20%
- 164MIRA TrustUnknown0.19%
- 165APOLLO DEBT SOLUTIONS BDUnknown0.19%
- 166SAFEHOLD GL HOLDINGS LLCReal Estate and Rent…0.19%
- 167SAMARCO MINERACAO SAUnknown0.19%
- 168MOTION FINCO SARLManufacturing0.19%
- 169MERITAGE HOMES CORPConstruction0.19%
- 170The Huntington National BankUnknown0.19%
- 171IHS HOLDING LTDInformation0.19%
- 172YPF SOCIEDAD ANONIMAUnknown0.19%
- 173STATE STREET CORPFinance and Insuranc…0.19%
- 174ONT GAMING GTA/OTG CO-ISUnknown0.19%
- 175OFFICE CHERIFIEN DES PHOUnknown0.19%
- 176MORGAN STANLEYFinance and Insuranc…0.19%
- 177AZULE ENERGY FINANCE PLCUnknown0.19%
- 178BENCHMARK Mortgage TrustUnknown0.18%
- 179GRIFOLS WORLDWIDE OPERATUnknown0.18%
- 180MOTION FINCO SARLManufacturing0.18%
- 181CONSTELLATION OIL SAUnknown0.18%
- 182PETROLEOS DE VENEZUELA SUnknown0.18%
- 183UNIFRAX ESCROW ISS CORPUnknown0.18%
- 184AMERICAN EXPRESS COFinance and Insuranc…0.18%
- 185ECOPETROL SAUnknown0.18%
- 186BROADSTREET PARTNERS INCUnknown0.17%
- 187KRONOS ACQUISITION HOLDIUnknown0.17%
- 188ALLIANCE RES OP/FINANCEMining, Quarrying, a…0.17%
- 189DOMINICAN REPUBLICUnknown0.17%
- 190AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.17%
- 191GLOBAL ATLANTIC FIN COUnknown0.17%
- 192KAZMUNAYGAS NATIONAL COUnknown0.17%
- 193WR GRACE HOLDING LLCUnknown0.17%
- 194WIN WASTE INNOVATIONS HOUnknown0.17%
- 195REPUBLIC OF CHILEUnknown0.16%
- 196LIBERTY MUTUAL GROUP INCUnknown0.16%
- 197BBVA BANCOMER SA TEXASUnknown0.16%
- 198BOEING COManufacturing0.16%
- 199ONE CALL CORPUnknown0.16%
- 200DIRECTV FINANCING LLCUnknown0.16%
- 201MOTION FINCO SARLManufacturing0.16%
- 202NISSAN MOTOR ACCEPTANCEManufacturing0.16%
- 203KRAKEN OIL & GAS PARTNERUnknown0.16%
- 204NGL ENRGY OP/FIN CORPTransportation and W…0.16%
- 205WELLS FARGO & COMPANYFinance and Insuranc…0.16%
- 206U.S. Bank National AssociationUnknown0.16%
- 207LIMAK YENILENEBILIRUnknown0.16%
- 208Tricon ResidentialReal Estate and Rent…0.16%
- 209MOTION FINCO SARLManufacturing0.16%
- 210UPSTREAM NEWCO INCUnknown0.16%
- 211KLOECKNER PENTAPLAST OF AMEUnknown0.16%
- 212GOLDMAN SACHS GROUP INCFinance and Insuranc…0.16%
- 213SNAP INCInformation0.16%
- 214TRUGREEN LPUnknown0.15%
- 215PETSMART INC/PETSMART FIUnknown0.15%
- 216HANGER INCUnknown0.15%
- 217NATIONSTAR MTG HLD INCFinance and Insuranc…0.15%
- 218CIMPRESS PLCManufacturing0.15%
- 219BANK OF NY MELLON CORPFinance and Insuranc…0.15%
- 220CLOUD SOFTWARE GRP INCUnknown0.15%
- 221TRAVERSE MIDSTREAM PARTNUnknown0.15%
- 222GAINWELL ACQUISITION CORUnknown0.15%
- 223MOTION FINCO SARLManufacturing0.15%
- 224BOOZ ALLEN HAMILTON INCProfessional, Scient…0.15%
- 225LSF12 CROWN US COMMERCIAUnknown0.15%
- 226CITIGROUP INCFinance and Insuranc…0.15%
- 227ASCENT RESOURCES/ARU FINUnknown0.15%
- 228AI AQUA MERGER SUB INCUnknown0.15%
- 229UNIVERSAL HEALTH SVCSHealth Care and Soci…0.15%
- 230AES CORP/THEUtilities0.15%
- 231CAPITAL ONE FINANCIAL COFinance and Insuranc…0.15%
- 232RED SPV LLCUnknown0.15%
- 233Angel Oak Mortgage TrustUnknown0.15%
- 234INFINITE BIDCO LLCUnknown0.15%
- 235TRICORBRAUN HOLDINGS INCUnknown0.15%
- 236COTIVITI INCUnknown0.15%
- 237FED REPUBLIC OF BRAZILUnknown0.15%
- 238STAR PARENT INCProfessional, Scient…0.14%
- 239VIASAT INCManufacturing0.14%
- 240CSC HOLDINGS LLCUnknown0.14%
- 241SPIN HOLDCO INCUnknown0.14%
- 242EPIC CRUDE SERVICES LPUnknown0.14%
- 243VISTRA CORPUtilities0.14%
- 244CVS HEALTH CORPRetail Trade0.14%
- 245PRIMO / TRITON WATER HLDUnknown0.14%
- 246PERATON CORPUnknown0.14%
- 247UNIVISION COMMUNICATIONSUnknown0.14%
- 248NEWELL BRANDS INCManufacturing0.13%
- 249GEOPARK LTDUnknown0.13%
- 250MOTION FINCO SARLManufacturing0.13%
- 251DOMINION ENERGY INCUtilities0.13%
- 252LEVEL 3 FINANCING INCUnknown0.13%
- 253INEOS QUATTRO FINANCE 2Unknown0.13%
- 254CNT HOLDINGS I CORPIndustrials0.13%
- 255LIFEPOINT HEALTH INCUnknown0.13%
- 256COGECO COMMUNICATIONS USUnknown0.13%
- 257BENIN INTL GOV BONDUnknown0.12%
- 258BLOCK INCUnknown0.12%
- 259CORONADO FINANCE PTY LTDUnknown0.12%
- 260HUNTER US BIDCO INCUnknown0.12%
- 261ECL ENTERTAINMENT LLCUnknown0.12%
- 262MOTION FINCO SARLManufacturing0.12%
- 263Century DE Buyer LLCUnknown0.12%
- 264A&D Mortgage TrustManufacturing0.12%
- 265FS LUXEMBOURG SARLUnknown0.12%
- 266ASCEND LEARNING LLCUnknown0.12%
- 267CHG HEALTHCARE SERVICES INCUnknown0.12%
- 268CATAWBA NATION GAMING AUUnknown0.12%
- 269M6 ETX HOLDINGS II MIDCOUnknown0.12%
- 270PROOFPOINT INCUnknown0.11%
- 271ROCKET SOFTWARE INCUnknown0.11%
- 272MCGRAW-HILL EDUCATIONUnknown0.11%
- 273TASEKO MINES LTDUnknown0.11%
- 274MOTION FINCO SARLManufacturing0.11%
- 275MOTION FINCO SARLManufacturing0.11%
- 276MOTION FINCO SARLManufacturing0.11%
- 277PETCO HEALTH & WELLNESSRetail Trade0.11%
- 278CUBE A&D BUYER INCManufacturing0.10%
- 279ACRISURE LLCUnknown0.10%
- 280EPICOR SOFTWARE CORPUnknown0.10%
- 281SYNCHRONY FINANCIALFinance and Insuranc…0.10%
- 282CAPITAL POWER US HOLDINGUnknown0.10%
- 283SAKS GLOBAL ENTERPRISESUnknown0.10%
- 284CVR CHC LPManufacturing0.10%
- 285FERRELLGAS LP/FERRELLGASUnknown0.10%
- 286CPM HOLDINGS INCUnknown0.10%
- 287PETROLEOS MEXICANOSUnknown0.10%
- 288HELIOS SOFT/ION CORP SOLUnknown0.09%
- 289SOUTH BOW USA INFRA HLDSUnknown0.09%
- 290AGGREKO HOLDINGS INCUnknown0.09%
- 291USALCO LLCUnknown0.09%
- 292CONNECTWISE LLCUnknown0.09%
- 293GULFPORT ENERGY OP CORPMining, Quarrying, a…0.09%
- 294LBM ACQUISITION LLCUnknown0.09%
- 295Lummus Technology Holdings V LLCUnknown0.09%
- 296DECHRA FINANCE USUnknown0.09%
- 297BUCKEYE PARTNERS LPUnknown0.08%
- 298MOTION FINCO SARLManufacturing0.08%
- 299VENTURE GLOBAL LNG INCUnknown0.08%
- 300ASHTON WOODS USA/FINANCEUnknown0.08%
- 301OMNIA PARTNERS LLCUnknown0.08%
- 302REPUBLIC OF ZAMBIAUnknown0.08%
- 303HARBOR FREIGHT TOOLSUnknown0.08%
- 304GRANT THORNTON ADVISORSUnknown0.08%
- 305TELESAT CANADA/TELESAT LUnknown0.07%
- 306MOTION FINCO SARLManufacturing0.07%
- 307ICAHN ENTERPRISES/FINManagement of Compan…0.07%
- 308IVORY COASTUnknown0.07%
- 309OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.07%
- 310PRIME HEALTHCARE SERVICEUnknown0.07%
- 311MOTION FINCO SARLManufacturing0.07%
- 312MOLINA HEALTHCARE INCFinance and Insuranc…0.07%
- 313ENSEMBLE RCM LLCUnknown0.07%
- 314MOTION FINCO SARLManufacturing0.06%
- 315RACKSPACE TECHNOLOGYUnknown0.06%
- 316REPUBLIC OF PANAMAUnknown0.06%
- 317MADISON IAQ LLCUnknown0.06%
- 318GOAT HOLDCO LLCManufacturing0.05%
- 319GREAT CANADIAN GAMING COUnknown0.05%
- 320DEL MONTE FOODS CORP IIUnknown0.05%
- 321HERC HOLDINGS ESCROW INCUnknown0.05%
- 322NEPTUNE BIDCO US INCProfessional, Scient…0.05%
- 323REPUBLIC OF INDONESIAUnknown0.04%
- 324Palisades Mortgage Loan TrustManufacturing0.04%
- 325AAL DELAWARE HOLDCO INCUnknown0.04%
- 326CONSENSUS CLOUD SOLUTIONInformation0.04%
- 327UKG INCUnknown0.04%
- 328THUNDER GENERATION FUNDIUnknown0.04%
- 329MOTION FINCO SARLManufacturing0.04%
- 330AMENTUM HOLDINGS INCUnknown0.03%
- 331SINCLAIR TELEVISION GROUInformation0.03%
- 332DYNAMO US BIDCO INCUnknown0.03%
- 333MAGNOLIA OIL GAS/MAG FINMining, Quarrying, a…0.03%
- 334HAMILTON PROJECTS ACQUIRUnknown0.03%
- 335Endo Luxembourg Finance Company I S.a r.l.Manufacturing0.03%
- 336MODIVCARE INCHealth Care and Soci…0.03%
- 337APPLIED SYSTEMS INCUnknown0.03%
- 338INSIGHT ENTERPRSWholesale Trade0.02%
- 339ELLUCIAN HOLDINGS INCUnknown0.02%
- 340MH SUB I LLCUnknown0.02%
- 341ALTICE FRANCE HOLDING SAUnknown0.02%
- 342TRIVIUM PACKAGING FINUnknown0.02%
- 343INSULET CORPORATIONManufacturing0.02%
- 344OPAL BIDCOUnknown0.02%
- 345REPUBLIC OF GHANAUnknown0.01%
- 346NABORS INDUSTRIES INCMining, Quarrying, a…0.01%
- 347CHOBANI HOLDCO II LLCUnknown0.01%
- 348CLARIOS GLOBAL LP/US FINUnknown0.01%
- 349QXO BUILDING PRODUCTSWholesale Trade0.01%
- 350Clydesdale Acquisition Holdings IncUnknown0.01%
- 351UKRAINE GOVERNMENTUnknown0.00%
- 352Jersey Mikes Funding LLCUnknown0.00%
- 353MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Fannie Mae | FN | Manufacturing | 3140XPTH2 | 1.332% |
| 2 | Argentine Republic Government International Bond | ARGENT | Unknown | 040114HS2 | 1.311% |
| 3 | SAUDI INTERNATIONAL BOND | KSA | Unknown | 80413TBL2 | 1.207% |
| 4 | PT PERTAMINA (PERSERO) | PERTIJ | Unknown | 69370PAL5 | 1.014% |
| 5 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 760942BD3 | 0.926% |
| 6 | QATAR ENERGY | QPETRO | Unknown | 74730DAC7 | 0.922% |
| 7 | HUNGARY | REPHUN | Unknown | 445545AS5 | 0.920% |
| 8 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 718286DC8 | 0.882% |
| 9 | Freddie Mac | FR | Finance and Insurance | 3132DUAX5 | 0.867% |
| 10 | REPUBLIC OF POLAND | POLAND | Unknown | 857524AH5 | 0.824% |
| 11 | FEDERAL REP OF ETHIOPIA | ETHOPI | Unknown | 29766LAA4 | 0.809% |
| 12 | MOTION FINCO SARL | REPCAM | Manufacturing | 000000000 | 0.779% |
| 13 | UAE INT'L GOVT BOND | UAE | Unknown | 31424EAD4 | 0.756% |
| 14 | BANCO DE CREDITO DEL PER | BCP | Unknown | 05971U2C0 | 0.747% |
| 15 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EL5 | 0.717% |
| 16 | US TREASURY N/B | T | Information | 912810UG1 | 0.705% |
| 17 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 65412JAS2 | 0.700% |
| 18 | PETRONAS CAPITAL LTD | PETMK | Unknown | 716743AP4 | 0.678% |
| 19 | MOTION FINCO SARL | ECUA | Manufacturing | 000000000 | 0.673% |
| 20 | DRAWBRIDGE SPEC OPPOR FU | DRAWBR | Unknown | 26150TAE9 | 0.630% |
| 21 | MFRA Trust | MFRA | Unknown | 55285UAA1 | 0.615% |
| 22 | MOTION FINCO SARL | PIFKSA | Manufacturing | 000000000 | 0.592% |
| 23 | ESKOM HOLDINGS SOC LTD | ESKOM | Unknown | 29646AAD8 | 0.590% |
| 24 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 900123CB4 | 0.578% |
| 25 | PERUSAHAAN LISTRIK NEGAR | PLNIJ | Unknown | 71568PAC3 | 0.576% |
| 26 | REPUBLIC OF GABON | GABON | Unknown | 362420AD3 | 0.571% |
| 27 | MOTION FINCO SARL | IPCOSS | Manufacturing | 000000000 | 0.548% |
| 28 | GEORGIAN RAILWAY JSC | GRAIL | Unknown | 37363BAB4 | 0.547% |
| 29 | CODELCO INC | CDEL | Unknown | 21987BBG2 | 0.526% |
| 30 | LAD Auto Receivables Trust | LADAR | Unknown | 501683AD8 | 0.512% |
| 31 | Retained Vantage Data Centers | VDCR | Unknown | 76134KAH7 | 0.511% |
| 32 | DT Auto Owner Trust | DTAOT | Unknown | 23346KAG5 | 0.499% |
| 33 | Ajax Mortgage Loan Trust | AJAXM | Unknown | 00971BAA8 | 0.484% |
| 34 | REPUBLIC OF ANGOLA | ANGOL | Unknown | 035198AF7 | 0.480% |
| 35 | Reach Financial LLC | REACH | Unknown | 75526PAB7 | 0.470% |
| 36 | ARAB REPUBLIC OF EGYPT | EGYPT | Unknown | 03846JX54 | 0.469% |
| 37 | Planet Fitness Master Issuer L | PLNT | Arts, Entertainment, and Recreation | 72703PAF0 | 0.463% |
| 38 | ABU DHABI GOVT INT'L | ADGB | Unknown | 29135LAF7 | 0.456% |
| 39 | CKE Restaurants Holdings Inc | HNGRY | Unknown | 411707AM4 | 0.445% |
| 40 | FAT Brands Royalty I, LLC | FAT | Accommodation and Food Services | 31189TAF1 | 0.444% |
| 41 | Arivo Acceptance Auto Loan Rec | ARIVO | Unknown | 039943AB1 | 0.444% |
| 42 | UZBEKISTAN INTL BOND | UZBEK | Unknown | 91824PAA5 | 0.440% |
| 43 | OFFICE PPTY INCOME TRST | OPI | Real Estate and Rental and Leasing | 67623CAJ8 | 0.435% |
| 44 | Chase Mortgage Finance Corpora | CHASE | Unknown | 16159LAC2 | 0.435% |
| 45 | SOCIETE GENERALE | SOCGEN | Unknown | 83368RBX9 | 0.411% |
| 46 | COLT Funding LLC | COLT | Unknown | 19688LAA0 | 0.407% |
| 47 | BP CAPITAL MARKETS PLC | BPLN | Unknown | 05565QDV7 | 0.394% |
| 48 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.394% |
| 49 | Veros Auto Receivables Trust | VEROS | Unknown | 92512WAC1 | 0.394% |
| 50 | COSTAR GROUP INC | CSGP | Information | 22160NAA7 | 0.390% |
| 51 | BAYPORT POLYMERS LLC | BRLS | Unknown | 073096AC3 | 0.386% |
| 52 | Affirm Inc | AFFRM | Unknown | 00792FAA6 | 0.385% |
| 53 | RFR Trust | RFR | Unknown | 74984NAA2 | 0.382% |
| 54 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GMD8 | 0.382% |
| 55 | Aqua Finance Trust | AQFIT | Unknown | 03837DAB0 | 0.381% |
| 56 | NMEF Funding LLC | NMEF | Unknown | 62919VAC5 | 0.378% |
| 57 | MOTION FINCO SARL | MOZAM | Manufacturing | 000000000 | 0.375% |
| 58 | USQ Rail | STEAM | Unknown | 912928AA6 | 0.372% |
| 59 | CMS ENERGY CORP | CMS | Utilities | 125896BU3 | 0.368% |
| 60 | SEMPRA INFRASTRUCTURE PA | SMPINF | Unknown | 81685VAA1 | 0.367% |
| 61 | Oasis Securitisation | OASIS | Unknown | 53161XAA9 | 0.366% |
| 62 | BARCLAYS PLC | BACR | Unknown | 06738ECE3 | 0.361% |
| 63 | Barclays Commercial Mortgage S | BBCMS | Unknown | 05548WAA5 | 0.356% |
| 64 | REPUBLIC OF SERBIA | SERBIA | Unknown | 817477AH5 | 0.354% |
| 65 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.353% |
| 66 | MetroNet Infrastructure Issuer | MNET | Unknown | 59170JAG3 | 0.346% |
| 67 | GRAHAM PACKAGING/GPC CAP | GRMPAC | Unknown | 384701AA6 | 0.344% |
| 68 | ENEL FINANCE INTL NV | ENELIM | Unknown | 29278GBA5 | 0.339% |
| 69 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 045054AQ6 | 0.336% |
| 70 | UBS GROUP AG | UBS | Finance | 902613AT5 | 0.334% |
| 71 | STATE OF QATAR | QATAR | Unknown | 74727PBE0 | 0.334% |
| 72 | BRITISH AIR 21-1 A PPT | IAGLN | Unknown | 11042CAA8 | 0.331% |
| 73 | DENTSPLY SIRONA INC | XRAY | Manufacturing | 24906PAA7 | 0.331% |
| 74 | MVW Owner Trust | MVWOT | Unknown | 62847RAA5 | 0.327% |
| 75 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AG5 | 0.318% |
| 76 | ALASKA AIRLINES 2020 TR | ALK | Transportation and Warehousing | 01166VAA7 | 0.314% |
| 77 | LV Trust | LV | Unknown | 50245XAA5 | 0.307% |
| 78 | ROMANIA | ROMANI | Unknown | 77586RAR1 | 0.305% |
| 79 | ADANI PORTS AND SPECIAL | ADSEZ | Unknown | 00652MAE2 | 0.305% |
| 80 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAF0 | 0.304% |
| 81 | CENT Trust 2023-CITY | CENT | Manufacturing | 12516WAA9 | 0.302% |
| 82 | REGAL REXNORD CORP | RRX | Manufacturing | 758750AP8 | 0.301% |
| 83 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 88339WAC0 | 0.301% |
| 84 | BLACKSTONE PRIVATE CRE | BCRED | Unknown | 09261HBW6 | 0.301% |
| 85 | DEUTSCHE BANK NY | DB | Finance | 251526CY3 | 0.299% |
| 86 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150BD5 | 0.297% |
| 87 | ALA Trust | ALA | Unknown | 009920AA7 | 0.297% |
| 88 | HF SINCLAIR CORP | DINO | Unknown | 403949AS9 | 0.296% |
| 89 | BPR Trust | BPR | Unknown | 05592DAA2 | 0.296% |
| 90 | CAPITAL FARM CREDIT ACA | CFCFCS | Unknown | 14019TAA4 | 0.291% |
| 91 | ICON INVESTMENTS SIX DAC | ICLR | Professional, Scientific, and Technical Services | 45115AAC8 | 0.290% |
| 92 | HARBOUR ENERGY PLC | HBRLN | Unknown | 411618AD3 | 0.290% |
| 93 | APTIV SWISS HOLDINGS LTD | APTV | Manufacturing | 03837AAD2 | 0.290% |
| 94 | APOLLO GLOBAL MANAGEMENT | APO | Finance and Insurance | 03769MAD8 | 0.289% |
| 95 | Trinity Rail Leasing L.P. | TRL | Unknown | 89657BAA2 | 0.288% |
| 96 | GENESIS ENERGY LP/FIN | GEL | Transportation and Warehousing | 37185LAN2 | 0.287% |
| 97 | REPUBLIC OF SOUTH AFRICA | SOAF | Unknown | 836205AX2 | 0.286% |
| 98 | KEYSPAN GAS EAST CORP | NGGLN | Unknown | 49338CAD5 | 0.286% |
| 99 | WEEKLEY HOMES LLC/ FINAN | WEEKHM | Unknown | 948565AD8 | 0.284% |
| 100 | Pretium Mortgage Credit Partne | PRET | Unknown | 74143VAA2 | 0.283% |
| 101 | LSB INDUSTRIES | LXU | Manufacturing | 502160AN4 | 0.282% |
| 102 | STELLANTIS FIN US INC | STLA | Manufacturing | 85855CAL4 | 0.281% |
| 103 | FLEX INTERMEDIATE HOLDCO | FLEXIH | Unknown | 33939HAA7 | 0.278% |
| 104 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAD1 | 0.277% |
| 105 | ADNOC MURBAN RSC LTD | ADNOCM | Unknown | 00723L2B4 | 0.277% |
| 106 | Auxilior Term Funding LLC | XCAP | Unknown | 05335JAE3 | 0.275% |
| 107 | Verus Securitization Trust | VERUS | Unknown | 92538NAA5 | 0.274% |
| 108 | Towd Point Mortgage Trust | TPMT | Unknown | 89172UAE8 | 0.274% |
| 109 | Commercial Equipment Finance | CEFI | Unknown | 20166RAA6 | 0.274% |
| 110 | NRG ENERGY INC | NRG | Utilities | 629377CT7 | 0.272% |
| 111 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.270% |
| 112 | TEINE ENERGY LTD | TEINEN | Unknown | 879068AB0 | 0.269% |
| 113 | ALLSTATE CORP | ALL | Finance and Insurance | 020002BB6 | 0.267% |
| 114 | BXG Receivables Note Trust | BXGNT | Unknown | 123919AA0 | 0.266% |
| 115 | MSCI INC | MSCI | Finance and Insurance | 55354GAK6 | 0.265% |
| 116 | TRANSDIGM INC | TDG | Manufacturing | 893647BV8 | 0.263% |
| 117 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190AAF1 | 0.258% |
| 118 | BANC CREDITO INVERSIONES | BCICI | Unknown | 05890MAC7 | 0.257% |
| 119 | BUILDERS FIRSTSOURCE INC | BLDR | Manufacturing | 12008RAS6 | 0.256% |
| 120 | Zaxby's Funding LLC | ZAXBY | Unknown | 98920MAA0 | 0.254% |
| 121 | UNITED AIR 2023-1 A PTT | UAL | Transportation and Warehousing | 90932LAJ6 | 0.251% |
| 122 | REPUBLIC OF PERU | PERU | Unknown | 715638EC2 | 0.249% |
| 123 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAK4 | 0.244% |
| 124 | ROCC Trust | ROCC | Mining, Quarrying, and Oil and Gas Extraction | 74970WAE0 | 0.244% |
| 125 | HCA INC | HCA | Health Care and Social Assistance | 404119CQ0 | 0.243% |
| 126 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAV2 | 0.242% |
| 127 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AT6 | 0.242% |
| 128 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.242% |
| 129 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | Unknown | 16412EAA5 | 0.240% |
| 130 | MOTION FINCO SARL | VENZ | Manufacturing | 000000000 | 0.237% |
| 131 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.235% |
| 132 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAE6 | 0.235% |
| 133 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.235% |
| 134 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05973KAB3 | 0.235% |
| 135 | Morgan Stanley BAML Trust | MSBAM | Unknown | 61690FAP8 | 0.234% |
| 136 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PDY9 | 0.234% |
| 137 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92841HAA0 | 0.232% |
| 138 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAC1 | 0.232% |
| 139 | BNSF FUNDING TRUST I | BNSF | Unknown | 05567SAA0 | 0.231% |
| 140 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397C68 | 0.228% |
| 141 | SOUTHERN CAL EDISON | EIX | Utilities | 842400ES8 | 0.228% |
| 142 | MOTION FINCO SARL | MGS | Manufacturing | 000000000 | 0.228% |
| 143 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AP3 | 0.227% |
| 144 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBM1 | 0.227% |
| 145 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDF4 | 0.226% |
| 146 | MOTION FINCO SARL | CZGB | Manufacturing | 000000000 | 0.226% |
| 147 | MILLENNIUM ESCROW CORP | CFIELD | Unknown | 60041CAA6 | 0.225% |
| 148 | ALLIANZ SE | ALVGR | Unknown | 018820AC4 | 0.225% |
| 149 | NIPPON LIFE INSURANCE | NIPLIF | Unknown | 654579AM3 | 0.222% |
| 150 | TURKCELL ILETISIM HIZMET | TCELLT | Unknown | 900111AD7 | 0.221% |
| 151 | ASTON MARTIN CAPITAL HOL | ASTONM | Unknown | 04625HAJ8 | 0.221% |
| 152 | DICK'S SPORTING GOODS | DKS | Retail Trade | 253393AG7 | 0.218% |
| 153 | MOTION FINCO SARL | MBONO | Manufacturing | 000000000 | 0.216% |
| 154 | DAE FUNDING LLC | DUBAEE | Unknown | 23371DAG9 | 0.215% |
| 155 | HELIX ENERGY SOLUTIONS | HLX | Mining, Quarrying, and Oil and Gas Extraction | 42330PAL1 | 0.210% |
| 156 | REPUBLIC OF KENYA | KENINT | Unknown | 491798AM6 | 0.208% |
| 157 | ELECTRICITE DE FRANCE SA | EDF | Unknown | 28504DAD5 | 0.206% |
| 158 | HERBALIFE/HLF FINANCING | HLF | Manufacturing | 42704MAA0 | 0.206% |
| 159 | CORNERSTONE BUILDING | CNR | Manufacturing | 21925DAB5 | 0.204% |
| 160 | HUGHES SATELLITE SYSTEMS | SATS | Manufacturing | 444454AF9 | 0.203% |
| 161 | CMG MEDIA CORPORATION | CMGMCO | Unknown | 125773AA9 | 0.202% |
| 162 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BX6 | 0.200% |
| 163 | MOTION FINCO SARL | BNTNF | Manufacturing | 000000000 | 0.197% |
| 164 | MIRA Trust | M1RA | Unknown | 55318EAA8 | 0.193% |
| 165 | APOLLO DEBT SOLUTIONS BD | APODS | Unknown | 03770DAB9 | 0.193% |
| 166 | SAFEHOLD GL HOLDINGS LLC | SAFE | Real Estate and Rental and Leasing | 785931AB2 | 0.193% |
| 167 | SAMARCO MINERACAO SA | SAMMIN | Unknown | 79588YAA7 | 0.192% |
| 168 | MOTION FINCO SARL | TRITOB | Manufacturing | 000000000 | 0.192% |
| 169 | MERITAGE HOMES CORP | MTH | Construction | 59001ABD3 | 0.192% |
| 170 | The Huntington National Bank | HACLN | Unknown | 44644NAA7 | 0.191% |
| 171 | IHS HOLDING LTD | IHS | Information | 44963HAD7 | 0.191% |
| 172 | YPF SOCIEDAD ANONIMA | YPFDAR | Unknown | 984245AX8 | 0.190% |
| 173 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.190% |
| 174 | ONT GAMING GTA/OTG CO-IS | ONGAME | Unknown | 68306MAA7 | 0.189% |
| 175 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 67091TAG0 | 0.189% |
| 176 | MORGAN STANLEY | MS | Finance and Insurance | 61747YEY7 | 0.187% |
| 177 | AZULE ENERGY FINANCE PLC | AZURGY | Unknown | 05501YAA6 | 0.187% |
| 178 | BENCHMARK Mortgage Trust | BMARK | Unknown | 081916AB4 | 0.184% |
| 179 | GRIFOLS WORLDWIDE OPERAT | GRFSM | Unknown | 39843PAG8 | 0.182% |
| 180 | MOTION FINCO SARL | SENEGL | Manufacturing | 000000000 | 0.181% |
| 181 | CONSTELLATION OIL SA | COSHSA | Unknown | 650921AA7 | 0.181% |
| 182 | PETROLEOS DE VENEZUELA S | PDVSA | Unknown | 716558AG6 | 0.180% |
| 183 | UNIFRAX ESCROW ISS CORP | FRAX | Unknown | 90473LAA0 | 0.178% |
| 184 | AMERICAN EXPRESS CO | AXP | Finance and Insurance | 025816DK2 | 0.178% |
| 185 | ECOPETROL SA | ECOPET | Unknown | 279158AP4 | 0.177% |
| 186 | BROADSTREET PARTNERS INC | BROPAR | Unknown | 11135RAA3 | 0.172% |
| 187 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAG7 | 0.172% |
| 188 | ALLIANCE RES OP/FINANCE | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01879NAC9 | 0.172% |
| 189 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PFC7 | 0.169% |
| 190 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBK0 | 0.169% |
| 191 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAD9 | 0.167% |
| 192 | KAZMUNAYGAS NATIONAL CO | KZOKZ | Unknown | 48667QAS4 | 0.166% |
| 193 | WR GRACE HOLDING LLC | GRA | Unknown | 92943GAA9 | 0.166% |
| 194 | WIN WASTE INNOVATIONS HO | WHETEC | Unknown | 38723BAJ0 | 0.166% |
| 195 | REPUBLIC OF CHILE | CHILE | Unknown | 168863DU9 | 0.164% |
| 196 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBM5 | 0.163% |
| 197 | BBVA BANCOMER SA TEXAS | BBVASM | Unknown | 05533UAF5 | 0.163% |
| 198 | BOEING CO | BA | Manufacturing | 097023CX1 | 0.162% |
| 199 | ONE CALL CORP | ONECAL | Unknown | 68235XAB7 | 0.162% |
| 200 | DIRECTV FINANCING LLC | DTV | Unknown | 25461LAB8 | 0.162% |
| 201 | MOTION FINCO SARL | LVIATH | Manufacturing | 000000000 | 0.162% |
| 202 | NISSAN MOTOR ACCEPTANCE | NSANY | Manufacturing | 65480CAF2 | 0.161% |
| 203 | KRAKEN OIL & GAS PARTNER | KRAOIG | Unknown | 50076PAA6 | 0.161% |
| 204 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.161% |
| 205 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U3D3 | 0.160% |
| 206 | U.S. Bank National Association | USCLN | Unknown | 90357PAV6 | 0.160% |
| 207 | LIMAK YENILENEBILIR | LIMYEN | Unknown | 53263MAA0 | 0.159% |
| 208 | Tricon Residential | TCN | Real Estate and Rental and Leasing | 89614YAB2 | 0.159% |
| 209 | MOTION FINCO SARL | DUGB | Manufacturing | 000000000 | 0.157% |
| 210 | UPSTREAM NEWCO INC | UPSREH | Unknown | 91678HAF9 | 0.156% |
| 211 | KLOECKNER PENTAPLAST OF AME | KPERST | Unknown | 49865NAT7 | 0.156% |
| 212 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38143YAC7 | 0.156% |
| 213 | SNAP INC | SNAP | Information | 83304AAL0 | 0.155% |
| 214 | TRUGREEN LP | SVMSTR | Unknown | 89787RAH5 | 0.155% |
| 215 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.155% |
| 216 | HANGER INC | HGR | Unknown | 41043BAH1 | 0.154% |
| 217 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAE9 | 0.154% |
| 218 | CIMPRESS PLC | CMPR | Manufacturing | 17186HAH5 | 0.153% |
| 219 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 064058AH3 | 0.152% |
| 220 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632NBE9 | 0.152% |
| 221 | TRAVERSE MIDSTREAM PARTN | TRMIPA | Unknown | 89435TAB0 | 0.152% |
| 222 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.152% |
| 223 | MOTION FINCO SARL | ENOIGA | Manufacturing | 000000000 | 0.151% |
| 224 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 09951LAB9 | 0.151% |
| 225 | LSF12 CROWN US COMMERCIA | LSFCRO | Unknown | 50221UAC5 | 0.150% |
| 226 | CITIGROUP INC | C | Finance and Insurance | 17327CAR4 | 0.150% |
| 227 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAR4 | 0.150% |
| 228 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 00132UAP9 | 0.150% |
| 229 | UNIVERSAL HEALTH SVCS | UHS | Health Care and Social Assistance | 913903BC3 | 0.149% |
| 230 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.149% |
| 231 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 14040HDA0 | 0.149% |
| 232 | RED SPV LLC | NWFOOD | Unknown | 75701MAE5 | 0.148% |
| 233 | Angel Oak Mortgage Trust | AOMT | Unknown | 03465WAA9 | 0.147% |
| 234 | INFINITE BIDCO LLC | INFELE | Unknown | 45674KAB1 | 0.146% |
| 235 | TRICORBRAUN HOLDINGS INC | KRAIND | Unknown | 00184NAB3 | 0.146% |
| 236 | COTIVITI INC | VCVHHO | Unknown | 22164MAB3 | 0.145% |
| 237 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 105756CF5 | 0.145% |
| 238 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 87169DAB1 | 0.143% |
| 239 | VIASAT INC | VSAT | Manufacturing | 92555WAD7 | 0.143% |
| 240 | CSC HOLDINGS LLC | CSCHLD | Unknown | 64072UAM4 | 0.143% |
| 241 | SPIN HOLDCO INC | DRY | Unknown | 84850XAK8 | 0.142% |
| 242 | EPIC CRUDE SERVICES LP | EPICRU | Unknown | 29428XAG5 | 0.142% |
| 243 | VISTRA CORP | VST | Utilities | 92840MAB8 | 0.141% |
| 244 | CVS HEALTH CORP | CVS | Retail Trade | 126650EG1 | 0.138% |
| 245 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 74168RAC7 | 0.137% |
| 246 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.137% |
| 247 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914908BG2 | 0.137% |
| 248 | NEWELL BRANDS INC | NWL | Manufacturing | 651229BD7 | 0.135% |
| 249 | GEOPARK LTD | GEOPAR | Unknown | 37255BAC3 | 0.133% |
| 250 | MOTION FINCO SARL | IONTRA | Manufacturing | 000000000 | 0.132% |
| 251 | DOMINION ENERGY INC | D | Utilities | 25746UDU0 | 0.132% |
| 252 | LEVEL 3 FINANCING INC | LVLT | Unknown | 52729KAT3 | 0.132% |
| 253 | INEOS QUATTRO FINANCE 2 | STYRO | Unknown | 45674GAB0 | 0.131% |
| 254 | CNT HOLDINGS I CORP | CTAC | Industrials | 12656AAF6 | 0.130% |
| 255 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAK8 | 0.129% |
| 256 | COGECO COMMUNICATIONS US | CCACN | Unknown | 19239BAD0 | 0.126% |
| 257 | BENIN INTL GOV BOND | BENIN | Unknown | 08205QAA6 | 0.125% |
| 258 | BLOCK INC | XYZ | Unknown | 852234AS2 | 0.123% |
| 259 | CORONADO FINANCE PTY LTD | CRNAU | Unknown | 21979LAB2 | 0.122% |
| 260 | HUNTER US BIDCO INC | UDGLN | Unknown | 12509YAE6 | 0.122% |
| 261 | ECL ENTERTAINMENT LLC | ECLENT | Unknown | 26826TAL7 | 0.118% |
| 262 | MOTION FINCO SARL | GWCN | Manufacturing | 000000000 | 0.118% |
| 263 | Century DE Buyer LLC | SIMSCH | Unknown | 15651FAD8 | 0.118% |
| 264 | A&D Mortgage Trust | ADMT | Manufacturing | 00249FAA5 | 0.118% |
| 265 | FS LUXEMBOURG SARL | FSBIOE | Unknown | 30315XAC8 | 0.117% |
| 266 | ASCEND LEARNING LLC | ASCLER | Unknown | 04349HAN4 | 0.116% |
| 267 | CHG HEALTHCARE SERVICES INC | COMHEA | Unknown | 12541HAW3 | 0.116% |
| 268 | CATAWBA NATION GAMING AU | CATNAT | Unknown | 14907EAD6 | 0.115% |
| 269 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 55285DAG6 | 0.115% |
| 270 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.114% |
| 271 | ROCKET SOFTWARE INC | ROCSOF | Unknown | 77313DAW1 | 0.113% |
| 272 | MCGRAW-HILL EDUCATION | MHED | Unknown | 58063DAF0 | 0.113% |
| 273 | TASEKO MINES LTD | TKOCN | Unknown | 876511AG1 | 0.113% |
| 274 | MOTION FINCO SARL | BIFMCA | Manufacturing | 000000000 | 0.109% |
| 275 | MOTION FINCO SARL | BLCOCN | Manufacturing | 000000000 | 0.108% |
| 276 | MOTION FINCO SARL | BOLIVI | Manufacturing | 000000000 | 0.107% |
| 277 | PETCO HEALTH & WELLNESS | WOOF | Retail Trade | 71601HAB2 | 0.106% |
| 278 | CUBE A&D BUYER INC | CIR | Manufacturing | 22971EAB4 | 0.104% |
| 279 | ACRISURE LLC | ACRISU | Unknown | 00488PAV7 | 0.102% |
| 280 | EPICOR SOFTWARE CORP | EGLPT | Unknown | 29426NAZ7 | 0.100% |
| 281 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165BAL7 | 0.100% |
| 282 | CAPITAL POWER US HOLDING | CPXCN | Unknown | 14041TAB4 | 0.099% |
| 283 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.098% |
| 284 | CVR CHC LP | CVI | Manufacturing | 12663SAB7 | 0.098% |
| 285 | FERRELLGAS LP/FERRELLGAS | FGP | Unknown | 315289AA6 | 0.097% |
| 286 | CPM HOLDINGS INC | CPMH | Unknown | 12620BAR1 | 0.097% |
| 287 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QCG5 | 0.096% |
| 288 | HELIOS SOFT/ION CORP SOL | IONCOR | Unknown | 42329HAB4 | 0.095% |
| 289 | SOUTH BOW USA INFRA HLDS | SOBOCN | Unknown | 83007CAE2 | 0.093% |
| 290 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 00847NAE6 | 0.092% |
| 291 | USALCO LLC | USALCO | Unknown | 91732NAL7 | 0.092% |
| 292 | CONNECTWISE LLC | CONNEC | Unknown | 20786NAC1 | 0.089% |
| 293 | GULFPORT ENERGY OP CORP | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635AT3 | 0.089% |
| 294 | LBM ACQUISITION LLC | USLBMH | Unknown | 50179JAH1 | 0.087% |
| 295 | Lummus Technology Holdings V LLC | ILLBUY | Unknown | 45232UAG3 | 0.087% |
| 296 | DECHRA FINANCE US | DPHLN | Unknown | 24343EAB1 | 0.087% |
| 297 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AW1 | 0.085% |
| 298 | MOTION FINCO SARL | SRILAN | Manufacturing | 000000000 | 0.083% |
| 299 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.083% |
| 300 | ASHTON WOODS USA/FINANCE | ASHWOO | Unknown | 045086AP0 | 0.082% |
| 301 | OMNIA PARTNERS LLC | NATIPA | Unknown | 68218HAE7 | 0.082% |
| 302 | REPUBLIC OF ZAMBIA | ZAMBIN | Unknown | 988895AQ1 | 0.079% |
| 303 | HARBOR FREIGHT TOOLS | HARFRE | Unknown | 41151PAR6 | 0.078% |
| 304 | GRANT THORNTON ADVISORS | GRATHO | Unknown | 38821UAD2 | 0.076% |
| 305 | TELESAT CANADA/TELESAT L | TELSAT | Unknown | 87952VAM8 | 0.075% |
| 306 | MOTION FINCO SARL | ELSALV | Manufacturing | 000000000 | 0.075% |
| 307 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CK1 | 0.075% |
| 308 | IVORY COAST | IVYCST | Unknown | 221625AU0 | 0.073% |
| 309 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599EL5 | 0.072% |
| 310 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 0.072% |
| 311 | MOTION FINCO SARL | LEBAN | Manufacturing | 000000000 | 0.070% |
| 312 | MOLINA HEALTHCARE INC | MOH | Finance and Insurance | 60855RAM2 | 0.066% |
| 313 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 0.065% |
| 314 | MOTION FINCO SARL | SPCHEM | Manufacturing | 000000000 | 0.064% |
| 315 | RACKSPACE TECHNOLOGY | RAX | Unknown | 750098AA3 | 0.063% |
| 316 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BX1 | 0.060% |
| 317 | MADISON IAQ LLC | MADIAQ | Unknown | 55759VAD0 | 0.060% |
| 318 | GOAT HOLDCO LLC | B | Manufacturing | 38021CAC2 | 0.054% |
| 319 | GREAT CANADIAN GAMING CO | GCCN | Unknown | 389925AA6 | 0.053% |
| 320 | DEL MONTE FOODS CORP II | DELMFD | Unknown | 24521WAB5 | 0.051% |
| 321 | HERC HOLDINGS ESCROW INC | 42703NAB7 | Unknown | 42703NAB7 | 0.051% |
| 322 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 64069JAC6 | 0.048% |
| 323 | REPUBLIC OF INDONESIA | INDON | Unknown | 455780DG8 | 0.042% |
| 324 | Palisades Mortgage Loan Trust | PALI | Manufacturing | 69639AAA9 | 0.040% |
| 325 | AAL DELAWARE HOLDCO INC | ROCSER | Unknown | 00036YAD5 | 0.038% |
| 326 | CONSENSUS CLOUD SOLUTION | CCSI | Information | 20848VAA3 | 0.038% |
| 327 | UKG INC | ULTI | Unknown | 89841EAB1 | 0.037% |
| 328 | THUNDER GENERATION FUNDI | LIPOFU | Unknown | 88604KAB6 | 0.037% |
| 329 | MOTION FINCO SARL | INEGRP | Manufacturing | 000000000 | 0.036% |
| 330 | AMENTUM HOLDINGS INC | AMNTEC | Unknown | 02352BAA3 | 0.034% |
| 331 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.033% |
| 332 | DYNAMO US BIDCO INC | DYNNEW | Unknown | 26806DAB8 | 0.033% |
| 333 | MAGNOLIA OIL GAS/MAG FIN | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559665AB0 | 0.033% |
| 334 | HAMILTON PROJECTS ACQUIR | COGNTX | Unknown | 40444KAD7 | 0.032% |
| 335 | Endo Luxembourg Finance Company I S.a r.l. | ENDP | Manufacturing | 29280UAD5 | 0.027% |
| 336 | MODIVCARE INC | MODV | Health Care and Social Assistance | 60783LAC4 | 0.025% |
| 337 | APPLIED SYSTEMS INC | APPSYS | Unknown | 03827FBD2 | 0.025% |
| 338 | INSIGHT ENTERPRS | NSIT | Wholesale Trade | 45765UAC7 | 0.022% |
| 339 | ELLUCIAN HOLDINGS INC | DAEL | Unknown | 28917XAE0 | 0.022% |
| 340 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.022% |
| 341 | ALTICE FRANCE HOLDING SA | SFRFP | Unknown | 02156TAA2 | 0.019% |
| 342 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAD8 | 0.017% |
| 343 | INSULET CORPORATION | PODD | Manufacturing | 45784PAL5 | 0.017% |
| 344 | OPAL BIDCO | OPALBD | Unknown | 68348BAA1 | 0.016% |
| 345 | REPUBLIC OF GHANA | GHANA | Unknown | 374422AN3 | 0.014% |
| 346 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAJ4 | 0.011% |
| 347 | CHOBANI HOLDCO II LLC | CHBANI | Unknown | 169918AA7 | 0.006% |
| 348 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAD7 | 0.006% |
| 349 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.006% |
| 350 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 18972FAC6 | 0.005% |
| 351 | UKRAINE GOVERNMENT | UKRAIN | Unknown | 903724CD2 | 0.004% |
| 352 | Jersey Mikes Funding LLC | JMIKE | Unknown | 476681AD3 | 0.001% |
| 353 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |