ZTR
$6.58
Virtus Total Return Fund Inc.
Fund Family: Virtus Total Return Fund Inc.
ENDING SOONFirst 100 Only
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ZTR All Holdings
Showing 371 of 371 holdings
Showing 371 of 371 holdings
- 1American Tower Corp4.13%
- 2MOTION FINCO SARL2.98%
- 3Duke Energy Corp2.72%
- 4Cheniere Energy Inc2.64%
- 5MOTION FINCO SARL2.52%
- 6NiSource Inc2.51%
- 7MOTION FINCO SARL2.48%
- 8MOTION FINCO SARL2.32%
- 9MOTION FINCO SARL2.32%
- 10Southern Co/The2.20%
- 11CSX Corp2.12%
- 12PPL Corp2.10%
- 13Crown Castle Inc2.02%
- 14Evergy Inc1.91%
- 15Ameren Corp1.83%
- 16MOTION FINCO SARL1.74%
- 17MOTION FINCO SARL1.71%
- 18Norfolk Southern Corp1.69%
- 19Spire Inc1.62%
- 20Enbridge Inc1.53%
- 21CenterPoint Energy Inc1.26%
- 22MOTION FINCO SARL1.23%
- 23MOTION FINCO SARL1.19%
- 24MOTION FINCO SARL1.16%
- 25Public Service Enterprise Grou1.13%
- 26Targa Resources Corp1.08%
- 27Alliant Energy Corp1.08%
- 28MOTION FINCO SARL1.07%
- 29DT Midstream Inc1.05%
- 30MOTION FINCO SARL0.92%
- 31ONEOK Inc0.87%
- 32MOTION FINCO SARL0.83%
- 33Keyera Corp0.81%
- 34MOTION FINCO SARL0.62%
- 35Freddie Mac0.19%
- 36US TREASURY N/B0.17%
- 37Tricon American Homes0.16%
- 38SAUDI INTERNATIONAL BOND0.14%
- 39Fannie Mae0.14%
- 40PT PERTAMINA (PERSERO)0.14%
- 41Purchasing Power Funding0.13%
- 42Reach Financial LLC0.13%
- 43Zaxby's Funding LLC0.13%
- 44Carvana Auto Receivables Trust0.13%
- 45FAT Brands Royalty I, LLC0.13%
- 46Retained Vantage Data Centers0.13%
- 47TEXAS CAPITAL BANCSHARES0.12%
- 48Arivo Acceptance Auto Loan Rec0.12%
- 49CKE Restaurants Holdings Inc0.12%
- 50LAD Auto Receivables Trust0.12%
- 51Towd Point Mortgage Trust0.12%
- 52ALA Trust0.11%
- 53BPR Trust0.11%
- 54JP Morgan Chase Commercial Mor0.11%
- 55Oportun Funding LLC0.11%
- 56Lendbuzz Securitization Trust0.11%
- 57VISTAJET MALTA/VM HOLDS0.11%
- 58Dext ABS0.11%
- 59OneMain Direct Auto Receivable0.11%
- 60FLEX INTERMEDIATE HOLDCO0.11%
- 61United Auto Credit Securitizat0.11%
- 62Switch ABS Issuer, LLC0.10%
- 63BAYPORT POLYMERS LLC0.10%
- 64MOTION FINCO SARL0.10%
- 65PEAC Solutions Receivables LLC0.10%
- 66Trafigura Securitisation Finan0.10%
- 67MetroNet Infrastructure Issuer0.09%
- 68ILLUMINATE BUYER/HLDG0.09%
- 69Westlake Automobile Receivable0.09%
- 70SUBWAY FUNDING LLC0.09%
- 71DENTSPLY SIRONA INC0.09%
- 72USQ Rail0.09%
- 73Oasis Securitisation0.09%
- 74ENERGY TRANSFER LP0.09%
- 75QATAR ENERGY0.09%
- 76CMS ENERGY CORP0.09%
- 77Angel Oak Mortgage Trust0.09%
- 78CENT Trust 2023-CITY0.09%
- 79Avis Budget Rental Car Funding0.09%
- 80REPUBLIC OF POLAND0.09%
- 81DRAWBRIDGE SPEC OPPOR FU0.09%
- 82CoreVest American Finance Ltd0.08%
- 83TEINE ENERGY LTD0.08%
- 84CMG MEDIA CORPORATION0.08%
- 85Mill City Mortgage Trust0.08%
- 86WELLS FARGO & COMPANY0.08%
- 87COREBRIDGE FINANCIAL INC0.08%
- 88Verus Securitization Trust0.08%
- 89MOTION FINCO SARL0.08%
- 90ASCOT GROUP LTD0.08%
- 91Veros Auto Receivables Trust0.08%
- 92ADNOC MURBAN RSC LTD0.08%
- 93MOTION FINCO SARL0.08%
- 94CAPITAL FARM CREDIT ACA0.08%
- 95ASTON MARTIN CAPITAL HOL0.08%
- 96Aqua Finance Trust0.08%
- 97GRIFOLS WORLDWIDE OPERAT0.08%
- 98Jersey Mike's Funding, LLC0.08%
- 99Entergy Corp0.08%
- 100MOTION FINCO SARL0.08%
- 101TRANSCANADA TRUST0.07%
- 102HELIX ENERGY SOLUTIONS0.07%
- 103UBS GROUP AG0.07%
- 104KEYSPAN GAS EAST CORP0.07%
- 105HF SINCLAIR CORP0.07%
- 106MOTION FINCO SARL0.07%
- 107APTIV SWISS HOLDINGS LTD0.07%
- 108CHEPLAPHARM ARZNEIMITTEL0.07%
- 109BPCE SA0.07%
- 110FEDERAL REP OF ETHIOPIA0.07%
- 111MOTION FINCO SARL0.07%
- 112MERITAGE HOMES CORP0.07%
- 113ONEMAIN FINANCE CORP0.07%
- 114HA SUSTAINABLE INF CAP0.07%
- 115REGAL REXNORD CORP0.07%
- 116MOTION FINCO SARL0.07%
- 117Chase Mortgage Finance Corpora0.07%
- 118MPOWER Education Trust0.07%
- 119FORTRESS TRANS & INFRAST0.07%
- 120MIDCAP FINANCIAL ISSR TR0.07%
- 121HUNTINGTON BANCSHARES0.07%
- 122REPUBLIC OF NIGERIA0.07%
- 123BLACKSTONE PRIVATE CRE0.07%
- 124FIFTH THIRD BANCORP0.07%
- 125APOLLO GLOBAL MANAGEMENT0.07%
- 126STELLANTIS FIN US INC0.07%
- 127PNC FINANCIAL SERVICES0.07%
- 128TORONTO-DOMINION BANK0.06%
- 129PRIME SECSRVC BRW/FINANC0.06%
- 130AMSR Trust0.06%
- 131UAE INT'L GOVT BOND0.06%
- 132AVIATION CAPITAL GROUP0.06%
- 133BNSF FUNDING TRUST I0.06%
- 134NRG ENERGY INC0.06%
- 135PILGRIM'S PRIDE CORP0.06%
- 136LSB INDUSTRIES0.06%
- 137MSCI INC0.06%
- 138MOTION FINCO SARL0.06%
- 139CSC HOLDINGS LLC0.06%
- 140Westgate Resorts0.06%
- 141WESTERN MIDSTREAM OPERAT0.06%
- 142HCA INC0.06%
- 143NATWEST GROUP PLC0.06%
- 144ROCC Trust0.06%
- 145NGL ENRGY OP/FIN CORP0.06%
- 146MOTION FINCO SARL0.06%
- 147NATIONSTAR MTG HLD INC0.06%
- 148MOTION FINCO SARL0.06%
- 149SAFEHOLD GL HOLDINGS LLC0.06%
- 150COSTAR GROUP INC0.06%
- 151PETRONAS CAPITAL LTD0.06%
- 152SMITH & NEPHEW PLC0.06%
- 153ASCENT RESOURCES/ARU FIN0.06%
- 154BLUE OWL FINANCE LLC0.06%
- 155UNIVERSAL HEALTH SVCS0.06%
- 156SOUTHERN CAL EDISON0.06%
- 157BARCLAYS PLC0.06%
- 158DEUTSCHE BANK NY0.06%
- 159REPUBLIC OF PHILIPPINES0.06%
- 160BENCHMARK Mortgage Trust0.06%
- 161Credit Suisse Mortgage Trust0.06%
- 162ALLSTATE CORP0.06%
- 163MILLENNIUM ESCROW CORP0.05%
- 164CITIGROUP INC0.05%
- 165HUGHES SATELLITE SYSTEMS0.05%
- 166WEEKLEY HOMES LLC/ FINAN0.05%
- 167ALLIANZ SE0.05%
- 168Visio Trust0.05%
- 169BOEING CO0.05%
- 170Deephaven Residential Mortgage0.05%
- 171ICON INVESTMENTS SIX DAC0.05%
- 172CIMPRESS PLC0.05%
- 173ALLY FINANCIAL INC0.05%
- 174NIPPON LIFE INSURANCE0.05%
- 175UNIFRAX ESCROW ISS CORP0.05%
- 176OCCIDENTAL PETROLEUM COR0.05%
- 177FORD MOTOR CREDIT CO LLC0.05%
- 178ALLIANCE RES OP/FINANCE0.05%
- 179MAGNOLIA OIL GAS/MAG FIN0.05%
- 180DICK'S SPORTING GOODS0.05%
- 181MORGAN STANLEY0.05%
- 182ENDO FINANCE HOLDINGS0.05%
- 183MOTION FINCO SARL0.05%
- 184ASHTEAD CAPITAL INC0.05%
- 185GLOBAL ATLANTIC FIN CO0.05%
- 186Bankers Healthcare Group Secur0.05%
- 187ARAB REPUBLIC OF EGYPT0.05%
- 188WR GRACE HOLDING LLC0.05%
- 189ELECTRICITE DE FRANCE SA0.05%
- 190F&G ANNUITIES & LIFE INC0.05%
- 191ECL ENTERTAINMENT LLC0.05%
- 192A&D Mortgage Trust0.05%
- 193Tricon Residential0.05%
- 194LIBERTY MUTUAL GROUP INC0.05%
- 195AES CORP/THE0.05%
- 196WIN WASTE INNOVATIONS HO0.05%
- 197CONNECTWISE LLC0.05%
- 198UPSTREAM NEWCO INC0.05%
- 199PROOFPOINT INC0.05%
- 200HERBALIFE/HLF FINANCING0.04%
- 201MFRA Trust0.04%
- 202BLOCK INC0.04%
- 203CVS HEALTH CORP0.04%
- 204NextEra Energy Inc0.04%
- 205ENTAIN PLC0.04%
- 206CCG Receivables Trust0.04%
- 207MOTION FINCO SARL0.04%
- 208POST HOLDINGS INC0.04%
- 209TRANSOCEAN INC0.04%
- 210OFFICE PPTY INCOME TRST0.04%
- 211INEOS QUATTRO FINANCE 20.04%
- 212COTIVITI INC0.04%
- 213GRAY MEDIA INC0.04%
- 214CAPITAL POWER US HOLDING0.04%
- 215CHG HEALTHCARE SERVICES INC0.04%
- 216ONE CALL CORP0.04%
- 217REPUBLIC OF PANAMA0.04%
- 218CORNERSTONE BUILDING0.04%
- 219Ajax Mortgage Loan Trust0.04%
- 220VIASAT INC0.04%
- 221PRIMO / TRITON WATER HLD0.04%
- 222CLOUD SOFTWARE GRP INC0.04%
- 223UZBEKISTAN INTL BOND0.04%
- 224CAPITAL ONE FINANCIAL CO0.04%
- 225TRICORBRAUN HOLDINGS INC0.04%
- 226REPUBLIC OF ANGOLA0.04%
- 227EPIC CRUDE SERVICES LP0.04%
- 228BUILDERS FIRSTSOURCE INC0.04%
- 229WoodwardCapitalManagement0.04%
- 230DOMINION ENERGY INC0.04%
- 231PETSMART INC/PETSMART FI0.04%
- 232BOOZ ALLEN HAMILTON INC0.04%
- 233ASCEND LEARNING LLC0.03%
- 234SPIN HOLDCO INC0.03%
- 235INFINITE BIDCO LLC0.03%
- 236AERCAP IRELAND CAP/GLOBA0.03%
- 237LSF12 CROWN US COMMERCIA0.03%
- 238MCGRAW-HILL EDUCATION0.03%
- 239ONT GAMING GTA/OTG CO-IS0.03%
- 240NABORS INDUSTRIES INC0.03%
- 241GAINWELL ACQUISITION COR0.03%
- 242MOTION FINCO SARL0.03%
- 243KLOECKNER PENTAPLAST OF AME0.03%
- 244STAR PARENT INC0.03%
- 245FOUNDRY JV HOLDCO LLC0.03%
- 246TRAVERSE MIDSTREAM PARTN0.03%
- 247SEDGWICK CMS INC0.03%
- 248RED SPV LLC0.03%
- 249UNIVISION COMMUNICATIONS0.03%
- 250Century DE Buyer LLC0.03%
- 251MOTION FINCO SARL0.03%
- 252PEX HOLDINGS LLC0.03%
- 253REPUBLIC OF SERBIA0.03%
- 254MAUSER PACKAGING SOLUT0.03%
- 255FERRELLGAS LP/FERRELLGAS0.03%
- 256PERATON CORP0.03%
- 257LIFEPOINT HEALTH INC0.03%
- 258FREEPORT LNG INVESTMENTS0.03%
- 259ROCKET SOFTWARE INC0.03%
- 260HUNTER US BIDCO INC0.03%
- 261KRONOS ACQUISITION HOLDI0.03%
- 262MOTION FINCO SARL0.03%
- 263COGECO COMMUNICATIONS US0.03%
- 264AI AQUA MERGER SUB INC0.03%
- 265ACRISURE LLC / FIN INC0.03%
- 266WHITE CAP BUYER LLC0.03%
- 267ADANI PORTS AND SPECIAL0.03%
- 268TRUGREEN LP0.03%
- 269REPUBLIC OF COLOMBIA0.03%
- 270CATAWBA NATION GAMING AU0.03%
- 271IVORY COAST0.03%
- 272MOTION FINCO SARL0.03%
- 273PETCO HEALTH & WELLNESS0.03%
- 274DIRECTV FINANCING LLC0.03%
- 275ESKOM HOLDINGS SOC LTD0.03%
- 276ROPER INDUSTRIAL PRODUCT0.03%
- 277ROMANIA0.03%
- 278RACKSPACE TECHNOLOGY0.03%
- 279TASEKO MINES LTD0.03%
- 280GULFPORT ENERGY OP CORP0.03%
- 281HELIOS SOFT/ION CORP SOL0.03%
- 282AGILITI HEALTH INC0.03%
- 283MELCO RESORTS FINANCE0.03%
- 284MOTION FINCO SARL0.03%
- 285PETROLEOS MEXICANOS0.03%
- 286TRIVIUM PACKAGING FIN0.02%
- 287CUBE A&D BUYER INC0.02%
- 288VENTURE GLOBAL LNG INC0.02%
- 289ECOPETROL SA0.02%
- 290Wells Fargo Mortgage Backed Se0.02%
- 291UNITED MEXICAN STATES0.02%
- 292SOUTH BOW USA INFRA HLDS0.02%
- 293AGGREKO HOLDINGS INC0.02%
- 294ICAHN ENTERPRISES/FIN0.02%
- 295STATE OF QATAR0.02%
- 296BANC CREDITO INVERSIONES0.02%
- 297REPUBLIC OF KENYA0.02%
- 298KRAKEN OIL & GAS PARTNER0.02%
- 299LBM ACQUISITION LLC0.02%
- 300MOTION FINCO SARL0.02%
- 301TURKCELL ILETISIM HIZMET0.02%
- 302REPUBLIC OF PERU0.02%
- 303MOLINA HEALTHCARE INC0.02%
- 304DECHRA FINANCE US0.02%
- 305PETROLEOS DE VENEZUELA S0.02%
- 306KAZMUNAYGAS NATIONAL CO0.02%
- 307HARBOR FREIGHT TOOLS0.02%
- 308Diamond Resorts Owner Trust0.02%
- 309OMNIA PARTNERS LLC0.02%
- 310THUNDER GENERATION FUNDI0.02%
- 311REPUBLIC OF TURKIYE0.02%
- 312STATE STREET CORP0.02%
- 313ALTICE FRANCE SA0.02%
- 314MOTION FINCO SARL0.02%
- 315BANK OF AMERICA CORP0.02%
- 316GRANT THORNTON ADVISORS0.02%
- 317WCG INTERMEDIATE CORP0.02%
- 318Palisades Mortgage Loan Trust0.02%
- 319OFFICE CHERIFIEN DES PHO0.02%
- 320BANCO MERCANTIL DE NORTE0.02%
- 321SAMARCO MINERACAO SA0.02%
- 322REPUBLIC OF SENEGAL0.02%
- 323BBVA BANCOMER SA TEXAS0.02%
- 324NEPTUNE BIDCO US INC0.02%
- 325ABU DHABI GOVT INT'L0.02%
- 326YPF SOCIEDAD ANONIMA0.02%
- 327MOTION FINCO SARL0.02%
- 328FS LUXEMBOURG SARL0.02%
- 329CONSTELLATION OIL SA0.02%
- 330TRINIDAD & TOBAGO0.02%
- 331HERC HOLDINGS ESCROW INC0.02%
- 332ENSEMBLE RCM LLC0.02%
- 333SCIENTIFIC GAMES HOLDIN0.02%
- 334MOTION FINCO SARL0.01%
- 335GEOPARK LTD0.01%
- 336LIMAK YENILENEBILIR0.01%
- 337MOTION FINCO SARL0.01%
- 338APPLIED SYSTEMS INC0.01%
- 339MOTION FINCO SARL0.01%
- 340REPUBLIC OF CHILE0.01%
- 341REPUBLIC OF INDONESIA0.01%
- 342JP MORGAN MORTGAGE TRUST0.01%
- 343GOAT HOLDCO LLC0.01%
- 344CHS/COMMUNITY HEALTH SYS0.01%
- 345REPUBLIC OF VENEZUELA0.01%
- 346FED REPUBLIC OF BRAZIL0.01%
- 347CREATIVE ARTISTS AGENCY LLC0.01%
- 348ICON PARENT INC0.01%
- 349BENIN INTL GOV BOND0.01%
- 350REPUBLIC OF GABON0.01%
- 351KESTREL ACQUISITION LLC0.01%
- 352Lummus Technology Holdings V LLC0.01%
- 353MOTION FINCO SARL0.01%
- 354DYNAMO US BIDCO INC0.01%
- 355HAMILTON PROJECTS ACQUIR0.01%
- 356DEL MONTE FOODS CORP II0.01%
- 357VISTRA CORP0.01%
- 358MODIVCARE INC0.01%
- 359New Residential Mortgage Loan0.01%
- 360Metlife Securitization Trust0.01%
- 361INSIGHT ENTERPRS0.01%
- 362INSULET CORPORATION0.01%
- 363MH SUB I LLC0.01%
- 364ELLUCIAN HOLDINGS INC0.01%
- 365DP WORLD LTD UAE0.00%
- 366GMRF Mortgage Acquisition Co.,0.00%
- 367CLYDESDALE ACQUISITION0.00%
- 368CHOBANI HOLDCO II LLC0.00%
- 369QXO BUILDING PRODUCTS0.00%
- 370CLARIOS GLOBAL LP/US FIN0.00%
- 371MOTION FINCO SARLN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | American Tower Corp | AMT | Finance and Insurance | 4.131% |
| 2 | MOTION FINCO SARL | TCL | Manufacturing | 2.977% |
| 3 | Duke Energy Corp | DUK | Utilities | 2.721% |
| 4 | Cheniere Energy Inc | LNG | Utilities | 2.643% |
| 5 | MOTION FINCO SARL | CLNX | Manufacturing | 2.516% |
| 6 | NiSource Inc | NI | Utilities | 2.508% |
| 7 | MOTION FINCO SARL | FER | Manufacturing | 2.480% |
| 8 | MOTION FINCO SARL | NG. | Manufacturing | 2.325% |
| 9 | MOTION FINCO SARL | FHZN | Manufacturing | 2.320% |
| 10 | Southern Co/The | SO | Utilities | 2.203% |
| 11 | CSX Corp | CSX | Transportation and Warehousing | 2.123% |
| 12 | PPL Corp | PPL | Utilities | 2.103% |
| 13 | Crown Castle Inc | 8CW | Unknown | 2.021% |
| 14 | Evergy Inc | EVRG | Utilities | 1.913% |
| 15 | Ameren Corp | AEE | Utilities | 1.827% |
| 16 | MOTION FINCO SARL | IBE | Manufacturing | 1.741% |
| 17 | MOTION FINCO SARL | PNN | Manufacturing | 1.713% |
| 18 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 1.691% |
| 19 | Spire Inc | SR | Utilities | 1.620% |
| 20 | Enbridge Inc | ENB | Utilities | 1.532% |
| 21 | CenterPoint Energy Inc | CNP | Utilities | 1.258% |
| 22 | MOTION FINCO SARL | DG | Manufacturing | 1.228% |
| 23 | MOTION FINCO SARL | SCT | Manufacturing | 1.194% |
| 24 | MOTION FINCO SARL | SVT | Manufacturing | 1.162% |
| 25 | Public Service Enterprise Grou | PEG | Utilities | 1.128% |
| 26 | Targa Resources Corp | TRGP | Transportation and Warehousing | 1.084% |
| 27 | Alliant Energy Corp | LNT | Utilities | 1.082% |
| 28 | MOTION FINCO SARL | 9503 | Manufacturing | 1.073% |
| 29 | DT Midstream Inc | DTM | Transportation and Warehousing | 1.050% |
| 30 | MOTION FINCO SARL | RED | Manufacturing | 0.923% |
| 31 | ONEOK Inc | OKE | Transportation and Warehousing | 0.867% |
| 32 | MOTION FINCO SARL | G7AB | Manufacturing | 0.830% |
| 33 | Keyera Corp | KEY | Finance and Insurance | 0.815% |
| 34 | MOTION FINCO SARL | GEKTERNA | Manufacturing | 0.623% |
| 35 | Freddie Mac | FR | Finance and Insurance | 0.193% |
| 36 | US TREASURY N/B | T | Information | 0.167% |
| 37 | Tricon American Homes | TAH | Unknown | 0.159% |
| 38 | SAUDI INTERNATIONAL BOND | KSA | Unknown | 0.141% |
| 39 | Fannie Mae | FN | Manufacturing | 0.138% |
| 40 | PT PERTAMINA (PERSERO) | PERTIJ | Unknown | 0.137% |
| 41 | Purchasing Power Funding | PPWR | Unknown | 0.133% |
| 42 | Reach Financial LLC | REACH | Unknown | 0.131% |
| 43 | Zaxby's Funding LLC | ZAXBY | Unknown | 0.130% |
| 44 | Carvana Auto Receivables Trust | CRVNA | Unknown | 0.129% |
| 45 | FAT Brands Royalty I, LLC | FAT | Accommodation and Food Services | 0.129% |
| 46 | Retained Vantage Data Centers | VDCR | Unknown | 0.126% |
| 47 | TEXAS CAPITAL BANCSHARES | TCBI | Finance and Insurance | 0.123% |
| 48 | Arivo Acceptance Auto Loan Rec | ARIVO | Unknown | 0.122% |
| 49 | CKE Restaurants Holdings Inc | HNGRY | Unknown | 0.121% |
| 50 | LAD Auto Receivables Trust | LADAR | Unknown | 0.119% |
| 51 | Towd Point Mortgage Trust | TPMT | Unknown | 0.119% |
| 52 | ALA Trust | ALA | Unknown | 0.113% |
| 53 | BPR Trust | BPR | Unknown | 0.112% |
| 54 | JP Morgan Chase Commercial Mor | JPMCC | Unknown | 0.112% |
| 55 | Oportun Funding LLC | OPTN | Manufacturing | 0.110% |
| 56 | Lendbuzz Securitization Trust | LBZZ | Unknown | 0.110% |
| 57 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 0.107% |
| 58 | Dext ABS | DEXT | Unknown | 0.106% |
| 59 | OneMain Direct Auto Receivable | ODART | Unknown | 0.106% |
| 60 | FLEX INTERMEDIATE HOLDCO | FLEXIH | Unknown | 0.105% |
| 61 | United Auto Credit Securitizat | UACST | Unknown | 0.105% |
| 62 | Switch ABS Issuer, LLC | SWTCH | Unknown | 0.103% |
| 63 | BAYPORT POLYMERS LLC | BRLS | Unknown | 0.102% |
| 64 | MOTION FINCO SARL | IPCOSS | Manufacturing | 0.098% |
| 65 | PEAC Solutions Receivables LLC | PEAC | Unknown | 0.097% |
| 66 | Trafigura Securitisation Finan | TRFIG | Unknown | 0.096% |
| 67 | MetroNet Infrastructure Issuer | MNET | Unknown | 0.095% |
| 68 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 0.095% |
| 69 | Westlake Automobile Receivable | WLAKE | Unknown | 0.094% |
| 70 | SUBWAY FUNDING LLC | SUBWAY | Unknown | 0.093% |
| 71 | DENTSPLY SIRONA INC | XRAY | Manufacturing | 0.090% |
| 72 | USQ Rail | STEAM | Unknown | 0.090% |
| 73 | Oasis Securitisation | OASIS | Unknown | 0.090% |
| 74 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.090% |
| 75 | QATAR ENERGY | QPETRO | Unknown | 0.090% |
| 76 | CMS ENERGY CORP | CMS | Utilities | 0.089% |
| 77 | Angel Oak Mortgage Trust | AOMT | Unknown | 0.089% |
| 78 | CENT Trust 2023-CITY | CENT | Manufacturing | 0.088% |
| 79 | Avis Budget Rental Car Funding | AESOP | Unknown | 0.087% |
| 80 | REPUBLIC OF POLAND | POLAND | Unknown | 0.085% |
| 81 | DRAWBRIDGE SPEC OPPOR FU | DRAWBR | Unknown | 0.085% |
| 82 | CoreVest American Finance Ltd | CAFL | Unknown | 0.084% |
| 83 | TEINE ENERGY LTD | TEINEN | Unknown | 0.084% |
| 84 | CMG MEDIA CORPORATION | CMGMCO | Unknown | 0.083% |
| 85 | Mill City Mortgage Trust | MCMLT | Unknown | 0.083% |
| 86 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.083% |
| 87 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 0.081% |
| 88 | Verus Securitization Trust | VERUS | Unknown | 0.080% |
| 89 | MOTION FINCO SARL | CZGB | Manufacturing | 0.080% |
| 90 | ASCOT GROUP LTD | ASCOTG | Unknown | 0.080% |
| 91 | Veros Auto Receivables Trust | VEROS | Unknown | 0.080% |
| 92 | ADNOC MURBAN RSC LTD | ADNOCM | Unknown | 0.080% |
| 93 | MOTION FINCO SARL | MGS | Manufacturing | 0.079% |
| 94 | CAPITAL FARM CREDIT ACA | CFCFCS | Unknown | 0.077% |
| 95 | ASTON MARTIN CAPITAL HOL | ASTONM | Unknown | 0.077% |
| 96 | Aqua Finance Trust | AQFIT | Unknown | 0.077% |
| 97 | GRIFOLS WORLDWIDE OPERAT | GRFSM | Unknown | 0.077% |
| 98 | Jersey Mike's Funding, LLC | JMIKE | Unknown | 0.077% |
| 99 | Entergy Corp | ETR | Utilities | 0.077% |
| 100 | MOTION FINCO SARL | MBONO | Manufacturing | 0.076% |
| 101 | TRANSCANADA TRUST | TRPCN | Unknown | 0.074% |
| 102 | HELIX ENERGY SOLUTIONS | HLX | Mining, Quarrying, and Oil and Gas Extraction | 0.074% |
| 103 | UBS GROUP AG | UBS | Finance | 0.073% |
| 104 | KEYSPAN GAS EAST CORP | NGGLN | Unknown | 0.073% |
| 105 | HF SINCLAIR CORP | DINO | Unknown | 0.072% |
| 106 | MOTION FINCO SARL | SAGB | Manufacturing | 0.071% |
| 107 | APTIV SWISS HOLDINGS LTD | APTV | Manufacturing | 0.071% |
| 108 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | Unknown | 0.070% |
| 109 | BPCE SA | BPCEGP | Unknown | 0.070% |
| 110 | FEDERAL REP OF ETHIOPIA | ETHOPI | Unknown | 0.070% |
| 111 | MOTION FINCO SARL | BNTNF | Manufacturing | 0.070% |
| 112 | MERITAGE HOMES CORP | MTH | Construction | 0.070% |
| 113 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 0.070% |
| 114 | HA SUSTAINABLE INF CAP | HASI | Finance and Insurance | 0.070% |
| 115 | REGAL REXNORD CORP | RRX | Manufacturing | 0.069% |
| 116 | MOTION FINCO SARL | DOMREP | Manufacturing | 0.069% |
| 117 | Chase Mortgage Finance Corpora | CHASE | Unknown | 0.068% |
| 118 | MPOWER Education Trust | MPOWR | Unknown | 0.068% |
| 119 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 0.067% |
| 120 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 0.067% |
| 121 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 0.066% |
| 122 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 0.066% |
| 123 | BLACKSTONE PRIVATE CRE | BCRED | Unknown | 0.066% |
| 124 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 0.066% |
| 125 | APOLLO GLOBAL MANAGEMENT | APO | Finance and Insurance | 0.066% |
| 126 | STELLANTIS FIN US INC | STLA | Manufacturing | 0.065% |
| 127 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 0.065% |
| 128 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 0.065% |
| 129 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 0.065% |
| 130 | AMSR Trust | AMSR | Unknown | 0.064% |
| 131 | UAE INT'L GOVT BOND | UAE | Unknown | 0.064% |
| 132 | AVIATION CAPITAL GROUP | ACGCAP | Unknown | 0.064% |
| 133 | BNSF FUNDING TRUST I | BNSF | Unknown | 0.064% |
| 134 | NRG ENERGY INC | NRG | Utilities | 0.062% |
| 135 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 0.062% |
| 136 | LSB INDUSTRIES | LXU | Manufacturing | 0.061% |
| 137 | MSCI INC | MSCI | Finance and Insurance | 0.061% |
| 138 | MOTION FINCO SARL | PIFKSA | Manufacturing | 0.061% |
| 139 | CSC HOLDINGS LLC | CSCHLD | Unknown | 0.061% |
| 140 | Westgate Resorts | WESTR | Unknown | 0.060% |
| 141 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 0.060% |
| 142 | HCA INC | HCA | Health Care and Social Assistance | 0.060% |
| 143 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.059% |
| 144 | ROCC Trust | ROCC | Mining, Quarrying, and Oil and Gas Extraction | 0.059% |
| 145 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 0.059% |
| 146 | MOTION FINCO SARL | ECUA | Manufacturing | 0.059% |
| 147 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 0.058% |
| 148 | MOTION FINCO SARL | VMED | Manufacturing | 0.057% |
| 149 | SAFEHOLD GL HOLDINGS LLC | SAFE | Real Estate and Rental and Leasing | 0.057% |
| 150 | COSTAR GROUP INC | CSGP | Information | 0.057% |
| 151 | PETRONAS CAPITAL LTD | PETMK | Unknown | 0.057% |
| 152 | SMITH & NEPHEW PLC | SNLN | Unknown | 0.057% |
| 153 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 0.056% |
| 154 | BLUE OWL FINANCE LLC | OWL | Finance and Insurance | 0.056% |
| 155 | UNIVERSAL HEALTH SVCS | UHS | Health Care and Social Assistance | 0.056% |
| 156 | SOUTHERN CAL EDISON | EIX | Utilities | 0.056% |
| 157 | BARCLAYS PLC | BACR | Unknown | 0.056% |
| 158 | DEUTSCHE BANK NY | DB | Finance | 0.056% |
| 159 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 0.055% |
| 160 | BENCHMARK Mortgage Trust | BMARK | Unknown | 0.055% |
| 161 | Credit Suisse Mortgage Trust | CSMC | Unknown | 0.055% |
| 162 | ALLSTATE CORP | ALL | Finance and Insurance | 0.055% |
| 163 | MILLENNIUM ESCROW CORP | CFIELD | Unknown | 0.054% |
| 164 | CITIGROUP INC | C | Finance and Insurance | 0.053% |
| 165 | HUGHES SATELLITE SYSTEMS | SATS | Manufacturing | 0.053% |
| 166 | WEEKLEY HOMES LLC/ FINAN | WEEKHM | Unknown | 0.053% |
| 167 | ALLIANZ SE | ALVGR | Unknown | 0.053% |
| 168 | Visio Trust | VISIO | Unknown | 0.053% |
| 169 | BOEING CO | BA | Manufacturing | 0.053% |
| 170 | Deephaven Residential Mortgage | DRMT | Unknown | 0.053% |
| 171 | ICON INVESTMENTS SIX DAC | ICLR | Professional, Scientific, and Technical Services | 0.053% |
| 172 | CIMPRESS PLC | CMPR | Manufacturing | 0.053% |
| 173 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 0.053% |
| 174 | NIPPON LIFE INSURANCE | NIPLIF | Unknown | 0.052% |
| 175 | UNIFRAX ESCROW ISS CORP | FRAX | Unknown | 0.052% |
| 176 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 0.052% |
| 177 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 0.052% |
| 178 | ALLIANCE RES OP/FINANCE | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 0.051% |
| 179 | MAGNOLIA OIL GAS/MAG FIN | MGY | Mining, Quarrying, and Oil and Gas Extraction | 0.051% |
| 180 | DICK'S SPORTING GOODS | DKS | Retail Trade | 0.051% |
| 181 | MORGAN STANLEY | MS | Finance and Insurance | 0.050% |
| 182 | ENDO FINANCE HOLDINGS | ENDP | Manufacturing | 0.050% |
| 183 | MOTION FINCO SARL | SRILAN | Manufacturing | 0.049% |
| 184 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 0.049% |
| 185 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 0.049% |
| 186 | Bankers Healthcare Group Secur | BHG | Finance and Insurance | 0.049% |
| 187 | ARAB REPUBLIC OF EGYPT | EGYPT | Unknown | 0.048% |
| 188 | WR GRACE HOLDING LLC | GRA | Unknown | 0.048% |
| 189 | ELECTRICITE DE FRANCE SA | EDF | Unknown | 0.048% |
| 190 | F&G ANNUITIES & LIFE INC | FG | Unknown | 0.048% |
| 191 | ECL ENTERTAINMENT LLC | ECLENT | Unknown | 0.047% |
| 192 | A&D Mortgage Trust | ADMT | Manufacturing | 0.047% |
| 193 | Tricon Residential | TCN | Real Estate and Rental and Leasing | 0.046% |
| 194 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 0.046% |
| 195 | AES CORP/THE | AES | Utilities | 0.046% |
| 196 | WIN WASTE INNOVATIONS HO | WHETEC | Unknown | 0.045% |
| 197 | CONNECTWISE LLC | CONNEC | Unknown | 0.045% |
| 198 | UPSTREAM NEWCO INC | UPSREH | Unknown | 0.045% |
| 199 | PROOFPOINT INC | PFPT | Unknown | 0.045% |
| 200 | HERBALIFE/HLF FINANCING | HLF | Manufacturing | 0.045% |
| 201 | MFRA Trust | MFRA | Unknown | 0.044% |
| 202 | BLOCK INC | XYZ | Unknown | 0.044% |
| 203 | CVS HEALTH CORP | CVS | Retail Trade | 0.043% |
| 204 | NextEra Energy Inc | NEE | Utilities | 0.043% |
| 205 | ENTAIN PLC | ENTLN | Unknown | 0.042% |
| 206 | CCG Receivables Trust | CCG | Unknown | 0.042% |
| 207 | MOTION FINCO SARL | MOZAM | Manufacturing | 0.042% |
| 208 | POST HOLDINGS INC | POST | Manufacturing | 0.042% |
| 209 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 0.042% |
| 210 | OFFICE PPTY INCOME TRST | OPI | Real Estate and Rental and Leasing | 0.042% |
| 211 | INEOS QUATTRO FINANCE 2 | STYRO | Unknown | 0.041% |
| 212 | COTIVITI INC | VCVHHO | Unknown | 0.041% |
| 213 | GRAY MEDIA INC | GTN | Information | 0.041% |
| 214 | CAPITAL POWER US HOLDING | CPXCN | Unknown | 0.040% |
| 215 | CHG HEALTHCARE SERVICES INC | COMHEA | Unknown | 0.040% |
| 216 | ONE CALL CORP | ONECAL | Unknown | 0.040% |
| 217 | REPUBLIC OF PANAMA | PANAMA | Unknown | 0.039% |
| 218 | CORNERSTONE BUILDING | CNR | Manufacturing | 0.039% |
| 219 | Ajax Mortgage Loan Trust | AJAXM | Unknown | 0.038% |
| 220 | VIASAT INC | VSAT | Manufacturing | 0.038% |
| 221 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 0.037% |
| 222 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 0.037% |
| 223 | UZBEKISTAN INTL BOND | UZBEK | Unknown | 0.037% |
| 224 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 0.036% |
| 225 | TRICORBRAUN HOLDINGS INC | KRAIND | Unknown | 0.036% |
| 226 | REPUBLIC OF ANGOLA | ANGOL | Unknown | 0.036% |
| 227 | EPIC CRUDE SERVICES LP | EPICRU | Unknown | 0.036% |
| 228 | BUILDERS FIRSTSOURCE INC | BLDR | Manufacturing | 0.036% |
| 229 | WoodwardCapitalManagement | RCKT | Manufacturing | 0.036% |
| 230 | DOMINION ENERGY INC | D | Utilities | 0.035% |
| 231 | PETSMART INC/PETSMART FI | PETM | Unknown | 0.035% |
| 232 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 0.035% |
| 233 | ASCEND LEARNING LLC | ASCLER | Unknown | 0.035% |
| 234 | SPIN HOLDCO INC | DRY | Unknown | 0.035% |
| 235 | INFINITE BIDCO LLC | INFELE | Unknown | 0.034% |
| 236 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 0.034% |
| 237 | LSF12 CROWN US COMMERCIA | LSFCRO | Unknown | 0.034% |
| 238 | MCGRAW-HILL EDUCATION | MHED | Unknown | 0.034% |
| 239 | ONT GAMING GTA/OTG CO-IS | ONGAME | Unknown | 0.034% |
| 240 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 0.034% |
| 241 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 0.033% |
| 242 | MOTION FINCO SARL | GWCN | Manufacturing | 0.033% |
| 243 | KLOECKNER PENTAPLAST OF AME | KPERST | Unknown | 0.033% |
| 244 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 0.033% |
| 245 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 0.032% |
| 246 | TRAVERSE MIDSTREAM PARTN | TRMIPA | Unknown | 0.032% |
| 247 | SEDGWICK CMS INC | SEDGEW | Unknown | 0.032% |
| 248 | RED SPV LLC | NWFOOD | Unknown | 0.032% |
| 249 | UNIVISION COMMUNICATIONS | UVN | Unknown | 0.032% |
| 250 | Century DE Buyer LLC | SIMSCH | Unknown | 0.032% |
| 251 | MOTION FINCO SARL | IONTRA | Manufacturing | 0.032% |
| 252 | PEX HOLDINGS LLC | PEXHDG | Unknown | 0.032% |
| 253 | REPUBLIC OF SERBIA | SERBIA | Unknown | 0.032% |
| 254 | MAUSER PACKAGING SOLUT | BWY | Unknown | 0.032% |
| 255 | FERRELLGAS LP/FERRELLGAS | FGP | Unknown | 0.032% |
| 256 | PERATON CORP | PERCOR | Unknown | 0.032% |
| 257 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 0.032% |
| 258 | FREEPORT LNG INVESTMENTS | FLIQII | Unknown | 0.031% |
| 259 | ROCKET SOFTWARE INC | ROCSOF | Unknown | 0.030% |
| 260 | HUNTER US BIDCO INC | UDGLN | Unknown | 0.030% |
| 261 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 0.030% |
| 262 | MOTION FINCO SARL | THYELE | Manufacturing | 0.030% |
| 263 | COGECO COMMUNICATIONS US | CCACN | Unknown | 0.029% |
| 264 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 0.029% |
| 265 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 0.029% |
| 266 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 0.029% |
| 267 | ADANI PORTS AND SPECIAL | ADSEZ | Unknown | 0.029% |
| 268 | TRUGREEN LP | SVMSTR | Unknown | 0.029% |
| 269 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 0.029% |
| 270 | CATAWBA NATION GAMING AU | CATNAT | Unknown | 0.029% |
| 271 | IVORY COAST | IVYCST | Unknown | 0.028% |
| 272 | MOTION FINCO SARL | BIFMCA | Manufacturing | 0.028% |
| 273 | PETCO HEALTH & WELLNESS | WOOF | Retail Trade | 0.028% |
| 274 | DIRECTV FINANCING LLC | DTV | Unknown | 0.027% |
| 275 | ESKOM HOLDINGS SOC LTD | ESKOM | Unknown | 0.027% |
| 276 | ROPER INDUSTRIAL PRODUCT | INDICO | Unknown | 0.027% |
| 277 | ROMANIA | ROMANI | Unknown | 0.027% |
| 278 | RACKSPACE TECHNOLOGY | RAX | Unknown | 0.027% |
| 279 | TASEKO MINES LTD | TKOCN | Unknown | 0.026% |
| 280 | GULFPORT ENERGY OP CORP | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 0.026% |
| 281 | HELIOS SOFT/ION CORP SOL | IONCOR | Unknown | 0.026% |
| 282 | AGILITI HEALTH INC | UHOS | Unknown | 0.026% |
| 283 | MELCO RESORTS FINANCE | MPEL | Unknown | 0.026% |
| 284 | MOTION FINCO SARL | HUSKYI | Manufacturing | 0.025% |
| 285 | PETROLEOS MEXICANOS | PEMEX | Unknown | 0.025% |
| 286 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 0.025% |
| 287 | CUBE A&D BUYER INC | CIR | Manufacturing | 0.025% |
| 288 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.024% |
| 289 | ECOPETROL SA | ECOPET | Unknown | 0.024% |
| 290 | Wells Fargo Mortgage Backed Se | WFMBS | Unknown | 0.023% |
| 291 | UNITED MEXICAN STATES | MEX | Unknown | 0.023% |
| 292 | SOUTH BOW USA INFRA HLDS | SOBOCN | Unknown | 0.023% |
| 293 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 0.023% |
| 294 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 0.023% |
| 295 | STATE OF QATAR | QATAR | Unknown | 0.022% |
| 296 | BANC CREDITO INVERSIONES | BCICI | Unknown | 0.022% |
| 297 | REPUBLIC OF KENYA | KENINT | Unknown | 0.022% |
| 298 | KRAKEN OIL & GAS PARTNER | KRAOIG | Unknown | 0.022% |
| 299 | LBM ACQUISITION LLC | USLBMH | Unknown | 0.022% |
| 300 | MOTION FINCO SARL | GHANA | Manufacturing | 0.021% |
| 301 | TURKCELL ILETISIM HIZMET | TCELLT | Unknown | 0.021% |
| 302 | REPUBLIC OF PERU | PERU | Unknown | 0.021% |
| 303 | MOLINA HEALTHCARE INC | MOH | Finance and Insurance | 0.021% |
| 304 | DECHRA FINANCE US | DPHLN | Unknown | 0.021% |
| 305 | PETROLEOS DE VENEZUELA S | PDVSA | Unknown | 0.020% |
| 306 | KAZMUNAYGAS NATIONAL CO | KZOKZ | Unknown | 0.020% |
| 307 | HARBOR FREIGHT TOOLS | HARFRE | Unknown | 0.020% |
| 308 | Diamond Resorts Owner Trust | DROT | Unknown | 0.020% |
| 309 | OMNIA PARTNERS LLC | NATIPA | Unknown | 0.019% |
| 310 | THUNDER GENERATION FUNDI | LIPOFU | Unknown | 0.019% |
| 311 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 0.019% |
| 312 | STATE STREET CORP | STT | Finance and Insurance | 0.019% |
| 313 | ALTICE FRANCE SA | SFRFP | Unknown | 0.019% |
| 314 | MOTION FINCO SARL | ELSALV | Manufacturing | 0.018% |
| 315 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 0.018% |
| 316 | GRANT THORNTON ADVISORS | GRATHO | Unknown | 0.018% |
| 317 | WCG INTERMEDIATE CORP | WESINS | Unknown | 0.018% |
| 318 | Palisades Mortgage Loan Trust | PALI | Manufacturing | 0.018% |
| 319 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 0.018% |
| 320 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 0.018% |
| 321 | SAMARCO MINERACAO SA | SAMMIN | Unknown | 0.018% |
| 322 | REPUBLIC OF SENEGAL | SENEGL | Unknown | 0.017% |
| 323 | BBVA BANCOMER SA TEXAS | BBVASM | Unknown | 0.017% |
| 324 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 0.017% |
| 325 | ABU DHABI GOVT INT'L | ADGB | Unknown | 0.017% |
| 326 | YPF SOCIEDAD ANONIMA | YPFDAR | Unknown | 0.017% |
| 327 | MOTION FINCO SARL | UKRAIN | Manufacturing | 0.017% |
| 328 | FS LUXEMBOURG SARL | FSBIOE | Unknown | 0.017% |
| 329 | CONSTELLATION OIL SA | COSHSA | Unknown | 0.017% |
| 330 | TRINIDAD & TOBAGO | TRITOB | Unknown | 0.016% |
| 331 | HERC HOLDINGS ESCROW INC | 42703NAB7 | Unknown | 0.016% |
| 332 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 0.015% |
| 333 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 0.015% |
| 334 | MOTION FINCO SARL | GCCN | Manufacturing | 0.014% |
| 335 | GEOPARK LTD | GEOPAR | Unknown | 0.014% |
| 336 | LIMAK YENILENEBILIR | LIMYEN | Unknown | 0.014% |
| 337 | MOTION FINCO SARL | LVIATH | Manufacturing | 0.014% |
| 338 | APPLIED SYSTEMS INC | APPSYS | Unknown | 0.014% |
| 339 | MOTION FINCO SARL | ENOIGA | Manufacturing | 0.014% |
| 340 | REPUBLIC OF CHILE | CHILE | Unknown | 0.013% |
| 341 | REPUBLIC OF INDONESIA | INDON | Unknown | 0.013% |
| 342 | JP MORGAN MORTGAGE TRUST | JPMMT | Unknown | 0.013% |
| 343 | GOAT HOLDCO LLC | B | Manufacturing | 0.013% |
| 344 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 0.013% |
| 345 | REPUBLIC OF VENEZUELA | VENZ | Unknown | 0.013% |
| 346 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 0.012% |
| 347 | CREATIVE ARTISTS AGENCY LLC | CREART | Unknown | 0.012% |
| 348 | ICON PARENT INC | INST | Information | 0.012% |
| 349 | BENIN INTL GOV BOND | BENIN | Unknown | 0.011% |
| 350 | REPUBLIC OF GABON | GABON | Unknown | 0.011% |
| 351 | KESTREL ACQUISITION LLC | KESTRE | Unknown | 0.010% |
| 352 | Lummus Technology Holdings V LLC | ILLBUY | Unknown | 0.010% |
| 353 | MOTION FINCO SARL | LEBAN | Manufacturing | 0.009% |
| 354 | DYNAMO US BIDCO INC | DYNNEW | Unknown | 0.009% |
| 355 | HAMILTON PROJECTS ACQUIR | COGNTX | Unknown | 0.009% |
| 356 | DEL MONTE FOODS CORP II | DELMFD | Unknown | 0.008% |
| 357 | VISTRA CORP | VST | Utilities | 0.008% |
| 358 | MODIVCARE INC | MODV | Health Care and Social Assistance | 0.007% |
| 359 | New Residential Mortgage Loan | NRZT | Unknown | 0.007% |
| 360 | Metlife Securitization Trust | MST | Unknown | 0.007% |
| 361 | INSIGHT ENTERPRS | NSIT | Wholesale Trade | 0.007% |
| 362 | INSULET CORPORATION | PODD | Manufacturing | 0.005% |
| 363 | MH SUB I LLC | INET | Unknown | 0.005% |
| 364 | ELLUCIAN HOLDINGS INC | DAEL | Unknown | 0.005% |
| 365 | DP WORLD LTD UAE | DPWDU | Unknown | 0.004% |
| 366 | GMRF Mortgage Acquisition Co., | GFMT | Unknown | 0.003% |
| 367 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 0.003% |
| 368 | CHOBANI HOLDCO II LLC | CHBANI | Unknown | 0.001% |
| 369 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 0.001% |
| 370 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 0.001% |
| 371 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.000% |
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