ZTR
$6.26
Virtus Total Return Fund Inc.
Fund Family: Virtus Total Return Fund Inc.
Explore sections
ZTR All Holdings
Showing 371 of 371 holdings
Showing 371 of 371 holdings
- 1American Tower CorpFinance and Insuranc…4.13%
- 2MOTION FINCO SARLManufacturing2.98%
- 3Duke Energy CorpUtilities2.72%
- 4Cheniere Energy IncUtilities2.64%
- 5MOTION FINCO SARLManufacturing2.52%
- 6NiSource IncUtilities2.51%
- 7MOTION FINCO SARLManufacturing2.48%
- 8MOTION FINCO SARLManufacturing2.32%
- 9MOTION FINCO SARLManufacturing2.32%
- 10Southern Co/TheUtilities2.20%
- 11CSX CorpTransportation and W…2.12%
- 12PPL CorpUtilities2.10%
- 13Crown Castle IncUnknown2.02%
- 14Evergy IncUtilities1.91%
- 15Ameren CorpUtilities1.83%
- 16MOTION FINCO SARLManufacturing1.74%
- 17MOTION FINCO SARLManufacturing1.71%
- 18Norfolk Southern CorpTransportation and W…1.69%
- 19Spire IncUtilities1.62%
- 20Enbridge IncUtilities1.53%
- 21CenterPoint Energy IncUtilities1.26%
- 22MOTION FINCO SARLManufacturing1.23%
- 23MOTION FINCO SARLManufacturing1.19%
- 24MOTION FINCO SARLManufacturing1.16%
- 25Public Service Enterprise GrouUtilities1.13%
- 26Targa Resources CorpTransportation and W…1.08%
- 27Alliant Energy CorpUtilities1.08%
- 28MOTION FINCO SARLManufacturing1.07%
- 29DT Midstream IncTransportation and W…1.05%
- 30MOTION FINCO SARLManufacturing0.92%
- 31ONEOK IncTransportation and W…0.87%
- 32MOTION FINCO SARLManufacturing0.83%
- 33Keyera CorpFinance and Insuranc…0.81%
- 34MOTION FINCO SARLManufacturing0.62%
- 35Freddie MacFinance and Insuranc…0.19%
- 36US TREASURY N/BInformation0.17%
- 37Tricon American HomesUnknown0.16%
- 38SAUDI INTERNATIONAL BONDUnknown0.14%
- 39Fannie MaeManufacturing0.14%
- 40PT PERTAMINA (PERSERO)Unknown0.14%
- 41Purchasing Power FundingUnknown0.13%
- 42Reach Financial LLCUnknown0.13%
- 43Zaxby's Funding LLCUnknown0.13%
- 44Carvana Auto Receivables TrustUnknown0.13%
- 45FAT Brands Royalty I, LLCAccommodation and Fo…0.13%
- 46Retained Vantage Data CentersUnknown0.13%
- 47TEXAS CAPITAL BANCSHARESFinance and Insuranc…0.12%
- 48Arivo Acceptance Auto Loan RecUnknown0.12%
- 49CKE Restaurants Holdings IncUnknown0.12%
- 50LAD Auto Receivables TrustUnknown0.12%
- 51Towd Point Mortgage TrustUnknown0.12%
- 52ALA TrustUnknown0.11%
- 53BPR TrustUnknown0.11%
- 54JP Morgan Chase Commercial MorUnknown0.11%
- 55Oportun Funding LLCManufacturing0.11%
- 56Lendbuzz Securitization TrustUnknown0.11%
- 57VISTAJET MALTA/VM HOLDSUnknown0.11%
- 58Dext ABSUnknown0.11%
- 59OneMain Direct Auto ReceivableUnknown0.11%
- 60FLEX INTERMEDIATE HOLDCOUnknown0.11%
- 61United Auto Credit SecuritizatUnknown0.11%
- 62Switch ABS Issuer, LLCUnknown0.10%
- 63BAYPORT POLYMERS LLCUnknown0.10%
- 64MOTION FINCO SARLManufacturing0.10%
- 65PEAC Solutions Receivables LLCUnknown0.10%
- 66Trafigura Securitisation FinanUnknown0.10%
- 67MetroNet Infrastructure IssuerUnknown0.09%
- 68ILLUMINATE BUYER/HLDGUnknown0.09%
- 69Westlake Automobile ReceivableUnknown0.09%
- 70SUBWAY FUNDING LLCUnknown0.09%
- 71DENTSPLY SIRONA INCManufacturing0.09%
- 72USQ RailUnknown0.09%
- 73ENERGY TRANSFER LPTransportation and W…0.09%
- 74Oasis SecuritisationUnknown0.09%
- 75QATAR ENERGYUnknown0.09%
- 76CMS ENERGY CORPUtilities0.09%
- 77Angel Oak Mortgage TrustUnknown0.09%
- 78CENT Trust 2023-CITYManufacturing0.09%
- 79Avis Budget Rental Car FundingUnknown0.09%
- 80REPUBLIC OF POLANDUnknown0.09%
- 81DRAWBRIDGE SPEC OPPOR FUUnknown0.09%
- 82CoreVest American Finance LtdUnknown0.08%
- 83TEINE ENERGY LTDUnknown0.08%
- 84CMG MEDIA CORPORATIONUnknown0.08%
- 85Mill City Mortgage TrustUnknown0.08%
- 86WELLS FARGO & COMPANYFinance and Insuranc…0.08%
- 87COREBRIDGE FINANCIAL INCUnknown0.08%
- 88Verus Securitization TrustUnknown0.08%
- 89MOTION FINCO SARLManufacturing0.08%
- 90ASCOT GROUP LTDUnknown0.08%
- 91Veros Auto Receivables TrustUnknown0.08%
- 92ADNOC MURBAN RSC LTDUnknown0.08%
- 93MOTION FINCO SARLManufacturing0.08%
- 94CAPITAL FARM CREDIT ACAUnknown0.08%
- 95ASTON MARTIN CAPITAL HOLUnknown0.08%
- 96Aqua Finance TrustUnknown0.08%
- 97GRIFOLS WORLDWIDE OPERATUnknown0.08%
- 98Jersey Mike's Funding, LLCUnknown0.08%
- 99Entergy CorpUtilities0.08%
- 100MOTION FINCO SARLManufacturing0.08%
- 101TRANSCANADA TRUSTUnknown0.07%
- 102HELIX ENERGY SOLUTIONSMining, Quarrying, a…0.07%
- 103UBS GROUP AGFinance0.07%
- 104KEYSPAN GAS EAST CORPUnknown0.07%
- 105HF SINCLAIR CORPUnknown0.07%
- 106MOTION FINCO SARLManufacturing0.07%
- 107APTIV SWISS HOLDINGS LTDManufacturing0.07%
- 108CHEPLAPHARM ARZNEIMITTELUnknown0.07%
- 109BPCE SAUnknown0.07%
- 110FEDERAL REP OF ETHIOPIAUnknown0.07%
- 111MERITAGE HOMES CORPConstruction0.07%
- 112MOTION FINCO SARLManufacturing0.07%
- 113ONEMAIN FINANCE CORPFinance and Insuranc…0.07%
- 114HA SUSTAINABLE INF CAPFinance and Insuranc…0.07%
- 115REGAL REXNORD CORPManufacturing0.07%
- 116MOTION FINCO SARLManufacturing0.07%
- 117Chase Mortgage Finance CorporaUnknown0.07%
- 118MPOWER Education TrustUnknown0.07%
- 119FORTRESS TRANS & INFRASTReal Estate and Rent…0.07%
- 120MIDCAP FINANCIAL ISSR TRUnknown0.07%
- 121HUNTINGTON BANCSHARESFinance and Insuranc…0.07%
- 122REPUBLIC OF NIGERIAUnknown0.07%
- 123FIFTH THIRD BANCORPFinance and Insuranc…0.07%
- 124BLACKSTONE PRIVATE CREUnknown0.07%
- 125APOLLO GLOBAL MANAGEMENTFinance and Insuranc…0.07%
- 126STELLANTIS FIN US INCManufacturing0.07%
- 127PNC FINANCIAL SERVICESFinance and Insuranc…0.07%
- 128TORONTO-DOMINION BANKFinance and Insuranc…0.06%
- 129PRIME SECSRVC BRW/FINANCUnknown0.06%
- 130AMSR TrustUnknown0.06%
- 131UAE INT'L GOVT BONDUnknown0.06%
- 132AVIATION CAPITAL GROUPUnknown0.06%
- 133BNSF FUNDING TRUST IUnknown0.06%
- 134NRG ENERGY INCUtilities0.06%
- 135PILGRIM'S PRIDE CORPManufacturing0.06%
- 136LSB INDUSTRIESManufacturing0.06%
- 137MSCI INCFinance and Insuranc…0.06%
- 138MOTION FINCO SARLManufacturing0.06%
- 139CSC HOLDINGS LLCUnknown0.06%
- 140Westgate ResortsUnknown0.06%
- 141WESTERN MIDSTREAM OPERATTransportation and W…0.06%
- 142HCA INCHealth Care and Soci…0.06%
- 143NATWEST GROUP PLCFinance and Insuranc…0.06%
- 144ROCC TrustMining, Quarrying, a…0.06%
- 145NGL ENRGY OP/FIN CORPTransportation and W…0.06%
- 146MOTION FINCO SARLManufacturing0.06%
- 147NATIONSTAR MTG HLD INCFinance and Insuranc…0.06%
- 148MOTION FINCO SARLManufacturing0.06%
- 149COSTAR GROUP INCInformation0.06%
- 150SAFEHOLD GL HOLDINGS LLCReal Estate and Rent…0.06%
- 151PETRONAS CAPITAL LTDUnknown0.06%
- 152SMITH & NEPHEW PLCUnknown0.06%
- 153BLUE OWL FINANCE LLCFinance and Insuranc…0.06%
- 154ASCENT RESOURCES/ARU FINUnknown0.06%
- 155UNIVERSAL HEALTH SVCSHealth Care and Soci…0.06%
- 156SOUTHERN CAL EDISONUtilities0.06%
- 157BARCLAYS PLCUnknown0.06%
- 158DEUTSCHE BANK NYFinance0.06%
- 159REPUBLIC OF PHILIPPINESUnknown0.06%
- 160BENCHMARK Mortgage TrustUnknown0.06%
- 161Credit Suisse Mortgage TrustUnknown0.06%
- 162ALLSTATE CORPFinance and Insuranc…0.06%
- 163MILLENNIUM ESCROW CORPUnknown0.05%
- 164CITIGROUP INCFinance and Insuranc…0.05%
- 165HUGHES SATELLITE SYSTEMSManufacturing0.05%
- 166WEEKLEY HOMES LLC/ FINANUnknown0.05%
- 167Visio TrustUnknown0.05%
- 168ALLIANZ SEUnknown0.05%
- 169Deephaven Residential MortgageUnknown0.05%
- 170BOEING COManufacturing0.05%
- 171ICON INVESTMENTS SIX DACProfessional, Scient…0.05%
- 172CIMPRESS PLCManufacturing0.05%
- 173ALLY FINANCIAL INCFinance and Insuranc…0.05%
- 174NIPPON LIFE INSURANCEUnknown0.05%
- 175UNIFRAX ESCROW ISS CORPUnknown0.05%
- 176OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.05%
- 177FORD MOTOR CREDIT CO LLCManufacturing0.05%
- 178ALLIANCE RES OP/FINANCEMining, Quarrying, a…0.05%
- 179MAGNOLIA OIL GAS/MAG FINMining, Quarrying, a…0.05%
- 180DICK'S SPORTING GOODSRetail Trade0.05%
- 181MORGAN STANLEYFinance and Insuranc…0.05%
- 182ENDO FINANCE HOLDINGSManufacturing0.05%
- 183MOTION FINCO SARLManufacturing0.05%
- 184ASHTEAD CAPITAL INCUnknown0.05%
- 185GLOBAL ATLANTIC FIN COUnknown0.05%
- 186Bankers Healthcare Group SecurFinance and Insuranc…0.05%
- 187ARAB REPUBLIC OF EGYPTUnknown0.05%
- 188WR GRACE HOLDING LLCUnknown0.05%
- 189ELECTRICITE DE FRANCE SAUnknown0.05%
- 190F&G ANNUITIES & LIFE INCUnknown0.05%
- 191ECL ENTERTAINMENT LLCUnknown0.05%
- 192A&D Mortgage TrustManufacturing0.05%
- 193Tricon ResidentialReal Estate and Rent…0.05%
- 194LIBERTY MUTUAL GROUP INCUnknown0.05%
- 195AES CORP/THEUtilities0.05%
- 196WIN WASTE INNOVATIONS HOUnknown0.05%
- 197CONNECTWISE LLCUnknown0.05%
- 198UPSTREAM NEWCO INCUnknown0.05%
- 199PROOFPOINT INCUnknown0.05%
- 200HERBALIFE/HLF FINANCINGManufacturing0.04%
- 201MFRA TrustUnknown0.04%
- 202BLOCK INCUnknown0.04%
- 203CVS HEALTH CORPRetail Trade0.04%
- 204NextEra Energy IncUtilities0.04%
- 205ENTAIN PLCUnknown0.04%
- 206CCG Receivables TrustUnknown0.04%
- 207MOTION FINCO SARLManufacturing0.04%
- 208POST HOLDINGS INCManufacturing0.04%
- 209OFFICE PPTY INCOME TRSTReal Estate and Rent…0.04%
- 210TRANSOCEAN INCMining, Quarrying, a…0.04%
- 211INEOS QUATTRO FINANCE 2Unknown0.04%
- 212COTIVITI INCUnknown0.04%
- 213GRAY MEDIA INCInformation0.04%
- 214CAPITAL POWER US HOLDINGUnknown0.04%
- 215CHG HEALTHCARE SERVICES INCUnknown0.04%
- 216ONE CALL CORPUnknown0.04%
- 217REPUBLIC OF PANAMAUnknown0.04%
- 218CORNERSTONE BUILDINGManufacturing0.04%
- 219Ajax Mortgage Loan TrustUnknown0.04%
- 220VIASAT INCManufacturing0.04%
- 221PRIMO / TRITON WATER HLDUnknown0.04%
- 222CLOUD SOFTWARE GRP INCUnknown0.04%
- 223UZBEKISTAN INTL BONDUnknown0.04%
- 224CAPITAL ONE FINANCIAL COFinance and Insuranc…0.04%
- 225TRICORBRAUN HOLDINGS INCUnknown0.04%
- 226REPUBLIC OF ANGOLAUnknown0.04%
- 227EPIC CRUDE SERVICES LPUnknown0.04%
- 228BUILDERS FIRSTSOURCE INCManufacturing0.04%
- 229WoodwardCapitalManagementManufacturing0.04%
- 230DOMINION ENERGY INCUtilities0.04%
- 231PETSMART INC/PETSMART FIUnknown0.04%
- 232BOOZ ALLEN HAMILTON INCProfessional, Scient…0.04%
- 233ASCEND LEARNING LLCUnknown0.03%
- 234SPIN HOLDCO INCUnknown0.03%
- 235INFINITE BIDCO LLCUnknown0.03%
- 236AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.03%
- 237LSF12 CROWN US COMMERCIAUnknown0.03%
- 238MCGRAW-HILL EDUCATIONUnknown0.03%
- 239ONT GAMING GTA/OTG CO-ISUnknown0.03%
- 240NABORS INDUSTRIES INCMining, Quarrying, a…0.03%
- 241GAINWELL ACQUISITION CORUnknown0.03%
- 242MOTION FINCO SARLManufacturing0.03%
- 243KLOECKNER PENTAPLAST OF AMEUnknown0.03%
- 244STAR PARENT INCProfessional, Scient…0.03%
- 245TRAVERSE MIDSTREAM PARTNUnknown0.03%
- 246FOUNDRY JV HOLDCO LLCUnknown0.03%
- 247RED SPV LLCUnknown0.03%
- 248SEDGWICK CMS INCUnknown0.03%
- 249MOTION FINCO SARLManufacturing0.03%
- 250Century DE Buyer LLCUnknown0.03%
- 251UNIVISION COMMUNICATIONSUnknown0.03%
- 252PEX HOLDINGS LLCUnknown0.03%
- 253REPUBLIC OF SERBIAUnknown0.03%
- 254MAUSER PACKAGING SOLUTUnknown0.03%
- 255FERRELLGAS LP/FERRELLGASUnknown0.03%
- 256PERATON CORPUnknown0.03%
- 257LIFEPOINT HEALTH INCUnknown0.03%
- 258FREEPORT LNG INVESTMENTSUnknown0.03%
- 259ROCKET SOFTWARE INCUnknown0.03%
- 260HUNTER US BIDCO INCUnknown0.03%
- 261KRONOS ACQUISITION HOLDIUnknown0.03%
- 262MOTION FINCO SARLManufacturing0.03%
- 263AI AQUA MERGER SUB INCUnknown0.03%
- 264COGECO COMMUNICATIONS USUnknown0.03%
- 265ACRISURE LLC / FIN INCUnknown0.03%
- 266WHITE CAP BUYER LLCUnknown0.03%
- 267TRUGREEN LPUnknown0.03%
- 268ADANI PORTS AND SPECIALUnknown0.03%
- 269REPUBLIC OF COLOMBIAUnknown0.03%
- 270CATAWBA NATION GAMING AUUnknown0.03%
- 271IVORY COASTUnknown0.03%
- 272MOTION FINCO SARLManufacturing0.03%
- 273PETCO HEALTH & WELLNESSRetail Trade0.03%
- 274DIRECTV FINANCING LLCUnknown0.03%
- 275ESKOM HOLDINGS SOC LTDUnknown0.03%
- 276ROPER INDUSTRIAL PRODUCTUnknown0.03%
- 277ROMANIAUnknown0.03%
- 278RACKSPACE TECHNOLOGYUnknown0.03%
- 279TASEKO MINES LTDUnknown0.03%
- 280HELIOS SOFT/ION CORP SOLUnknown0.03%
- 281GULFPORT ENERGY OP CORPMining, Quarrying, a…0.03%
- 282AGILITI HEALTH INCUnknown0.03%
- 283MELCO RESORTS FINANCEUnknown0.03%
- 284MOTION FINCO SARLManufacturing0.03%
- 285PETROLEOS MEXICANOSUnknown0.03%
- 286TRIVIUM PACKAGING FINUnknown0.02%
- 287CUBE A&D BUYER INCManufacturing0.02%
- 288VENTURE GLOBAL LNG INCUnknown0.02%
- 289ECOPETROL SAUnknown0.02%
- 290Wells Fargo Mortgage Backed SeUnknown0.02%
- 291UNITED MEXICAN STATESUnknown0.02%
- 292SOUTH BOW USA INFRA HLDSUnknown0.02%
- 293AGGREKO HOLDINGS INCUnknown0.02%
- 294ICAHN ENTERPRISES/FINManagement of Compan…0.02%
- 295STATE OF QATARUnknown0.02%
- 296BANC CREDITO INVERSIONESUnknown0.02%
- 297REPUBLIC OF KENYAUnknown0.02%
- 298KRAKEN OIL & GAS PARTNERUnknown0.02%
- 299LBM ACQUISITION LLCUnknown0.02%
- 300MOTION FINCO SARLManufacturing0.02%
- 301TURKCELL ILETISIM HIZMETUnknown0.02%
- 302REPUBLIC OF PERUUnknown0.02%
- 303MOLINA HEALTHCARE INCFinance and Insuranc…0.02%
- 304DECHRA FINANCE USUnknown0.02%
- 305PETROLEOS DE VENEZUELA SUnknown0.02%
- 306KAZMUNAYGAS NATIONAL COUnknown0.02%
- 307HARBOR FREIGHT TOOLSUnknown0.02%
- 308Diamond Resorts Owner TrustUnknown0.02%
- 309OMNIA PARTNERS LLCUnknown0.02%
- 310THUNDER GENERATION FUNDIUnknown0.02%
- 311REPUBLIC OF TURKIYEUnknown0.02%
- 312STATE STREET CORPFinance and Insuranc…0.02%
- 313ALTICE FRANCE SAUnknown0.02%
- 314BANK OF AMERICA CORPFinance and Insuranc…0.02%
- 315MOTION FINCO SARLManufacturing0.02%
- 316GRANT THORNTON ADVISORSUnknown0.02%
- 317WCG INTERMEDIATE CORPUnknown0.02%
- 318Palisades Mortgage Loan TrustManufacturing0.02%
- 319OFFICE CHERIFIEN DES PHOUnknown0.02%
- 320BANCO MERCANTIL DE NORTEUnknown0.02%
- 321SAMARCO MINERACAO SAUnknown0.02%
- 322REPUBLIC OF SENEGALUnknown0.02%
- 323BBVA BANCOMER SA TEXASUnknown0.02%
- 324NEPTUNE BIDCO US INCProfessional, Scient…0.02%
- 325ABU DHABI GOVT INT'LUnknown0.02%
- 326MOTION FINCO SARLManufacturing0.02%
- 327YPF SOCIEDAD ANONIMAUnknown0.02%
- 328FS LUXEMBOURG SARLUnknown0.02%
- 329CONSTELLATION OIL SAUnknown0.02%
- 330TRINIDAD & TOBAGOUnknown0.02%
- 331HERC HOLDINGS ESCROW INCUnknown0.02%
- 332ENSEMBLE RCM LLCUnknown0.02%
- 333SCIENTIFIC GAMES HOLDINUnknown0.02%
- 334MOTION FINCO SARLManufacturing0.01%
- 335GEOPARK LTDUnknown0.01%
- 336LIMAK YENILENEBILIRUnknown0.01%
- 337MOTION FINCO SARLManufacturing0.01%
- 338MOTION FINCO SARLManufacturing0.01%
- 339APPLIED SYSTEMS INCUnknown0.01%
- 340REPUBLIC OF CHILEUnknown0.01%
- 341REPUBLIC OF INDONESIAUnknown0.01%
- 342GOAT HOLDCO LLCManufacturing0.01%
- 343JP MORGAN MORTGAGE TRUSTUnknown0.01%
- 344CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.01%
- 345REPUBLIC OF VENEZUELAUnknown0.01%
- 346FED REPUBLIC OF BRAZILUnknown0.01%
- 347CREATIVE ARTISTS AGENCY LLCUnknown0.01%
- 348ICON PARENT INCInformation0.01%
- 349BENIN INTL GOV BONDUnknown0.01%
- 350REPUBLIC OF GABONUnknown0.01%
- 351KESTREL ACQUISITION LLCUnknown0.01%
- 352Lummus Technology Holdings V LLCUnknown0.01%
- 353MOTION FINCO SARLManufacturing0.01%
- 354DYNAMO US BIDCO INCUnknown0.01%
- 355HAMILTON PROJECTS ACQUIRUnknown0.01%
- 356DEL MONTE FOODS CORP IIUnknown0.01%
- 357VISTRA CORPUtilities0.01%
- 358MODIVCARE INCHealth Care and Soci…0.01%
- 359New Residential Mortgage LoanUnknown0.01%
- 360Metlife Securitization TrustUnknown0.01%
- 361INSIGHT ENTERPRSWholesale Trade0.01%
- 362MH SUB I LLCUnknown0.01%
- 363INSULET CORPORATIONManufacturing0.01%
- 364ELLUCIAN HOLDINGS INCUnknown0.01%
- 365DP WORLD LTD UAEUnknown0.00%
- 366CLYDESDALE ACQUISITIONUnknown0.00%
- 367GMRF Mortgage Acquisition Co.,Unknown0.00%
- 368CHOBANI HOLDCO II LLCUnknown0.00%
- 369CLARIOS GLOBAL LP/US FINUnknown0.00%
- 370QXO BUILDING PRODUCTSWholesale Trade0.00%
- 371MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 4.131% |
| 2 | MOTION FINCO SARL | TCL | Manufacturing | 000000000 | 2.977% |
| 3 | Duke Energy Corp | DUK | Utilities | 26441C204 | 2.721% |
| 4 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 2.643% |
| 5 | MOTION FINCO SARL | CLNX | Manufacturing | 000000000 | 2.516% |
| 6 | NiSource Inc | NI | Utilities | 65473P105 | 2.508% |
| 7 | MOTION FINCO SARL | FER | Manufacturing | 000000000 | 2.480% |
| 8 | MOTION FINCO SARL | NG. | Manufacturing | 000000000 | 2.325% |
| 9 | MOTION FINCO SARL | FHZN | Manufacturing | 000000000 | 2.320% |
| 10 | Southern Co/The | SO | Utilities | 842587107 | 2.203% |
| 11 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 2.123% |
| 12 | PPL Corp | PPL | Utilities | 69351T106 | 2.103% |
| 13 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 2.021% |
| 14 | Evergy Inc | EVRG | Utilities | 30034W106 | 1.913% |
| 15 | Ameren Corp | AEE | Utilities | 023608102 | 1.827% |
| 16 | MOTION FINCO SARL | IBE | Manufacturing | 000000000 | 1.741% |
| 17 | MOTION FINCO SARL | PNN | Manufacturing | 000000000 | 1.713% |
| 18 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 1.691% |
| 19 | Spire Inc | SR | Utilities | 84857L101 | 1.620% |
| 20 | Enbridge Inc | ENB | Utilities | 29250N105 | 1.532% |
| 21 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 1.258% |
| 22 | MOTION FINCO SARL | DG | Manufacturing | 000000000 | 1.228% |
| 23 | MOTION FINCO SARL | SCT | Manufacturing | 000000000 | 1.194% |
| 24 | MOTION FINCO SARL | SVT | Manufacturing | 000000000 | 1.162% |
| 25 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 1.128% |
| 26 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 1.084% |
| 27 | Alliant Energy Corp | LNT | Utilities | 018802108 | 1.082% |
| 28 | MOTION FINCO SARL | 9503 | Manufacturing | 000000000 | 1.073% |
| 29 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 1.050% |
| 30 | MOTION FINCO SARL | RED | Manufacturing | 000000000 | 0.923% |
| 31 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.867% |
| 32 | MOTION FINCO SARL | G7AB | Manufacturing | 000000000 | 0.830% |
| 33 | Keyera Corp | KEY | Finance and Insurance | 493271100 | 0.815% |
| 34 | MOTION FINCO SARL | GEKTERNA | Manufacturing | 000000000 | 0.623% |
| 35 | Freddie Mac | FR | Finance and Insurance | 3132DUAX5 | 0.193% |
| 36 | US TREASURY N/B | T | Information | 91282CGQ8 | 0.167% |
| 37 | Tricon American Homes | TAH | Unknown | 89613JAG5 | 0.159% |
| 38 | SAUDI INTERNATIONAL BOND | KSA | Unknown | 80413TAC3 | 0.141% |
| 39 | Fannie Mae | FN | Manufacturing | 3140XQXV4 | 0.138% |
| 40 | PT PERTAMINA (PERSERO) | PERTIJ | Unknown | 69370PAL5 | 0.137% |
| 41 | Purchasing Power Funding | PPWR | Unknown | 745935AB2 | 0.133% |
| 42 | Reach Financial LLC | REACH | Unknown | 75526PAB7 | 0.131% |
| 43 | Zaxby's Funding LLC | ZAXBY | Unknown | 98920MAA0 | 0.130% |
| 44 | Carvana Auto Receivables Trust | CRVNA | Unknown | 14688LAC7 | 0.129% |
| 45 | FAT Brands Royalty I, LLC | FAT | Accommodation and Food Services | 31189TAF1 | 0.129% |
| 46 | Retained Vantage Data Centers | VDCR | Unknown | 76134KAH7 | 0.126% |
| 47 | TEXAS CAPITAL BANCSHARES | TCBI | Finance and Insurance | 88224QAA5 | 0.123% |
| 48 | Arivo Acceptance Auto Loan Rec | ARIVO | Unknown | 039943AB1 | 0.122% |
| 49 | CKE Restaurants Holdings Inc | HNGRY | Unknown | 411707AM4 | 0.121% |
| 50 | LAD Auto Receivables Trust | LADAR | Unknown | 505713AF4 | 0.119% |
| 51 | Towd Point Mortgage Trust | TPMT | Unknown | 89177JAB4 | 0.119% |
| 52 | ALA Trust | ALA | Unknown | 009920AA7 | 0.113% |
| 53 | BPR Trust | BPR | Unknown | 05592DAA2 | 0.112% |
| 54 | JP Morgan Chase Commercial Mor | JPMCC | Unknown | 46593JAA2 | 0.112% |
| 55 | Oportun Funding LLC | OPTN | Manufacturing | 68377KAB3 | 0.110% |
| 56 | Lendbuzz Securitization Trust | LBZZ | Unknown | 52609YAC5 | 0.110% |
| 57 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92841HAA0 | 0.107% |
| 58 | Dext ABS | DEXT | Unknown | 25216CAC4 | 0.106% |
| 59 | OneMain Direct Auto Receivable | ODART | Unknown | 68269DAD6 | 0.106% |
| 60 | FLEX INTERMEDIATE HOLDCO | FLEXIH | Unknown | 33939HAA7 | 0.105% |
| 61 | United Auto Credit Securitizat | UACST | Unknown | 90945DAC4 | 0.105% |
| 62 | Switch ABS Issuer, LLC | SWTCH | Unknown | 871044AL7 | 0.103% |
| 63 | BAYPORT POLYMERS LLC | BRLS | Unknown | 073096AC3 | 0.102% |
| 64 | MOTION FINCO SARL | IPCOSS | Manufacturing | 000000000 | 0.098% |
| 65 | PEAC Solutions Receivables LLC | PEAC | Unknown | 69433BAD9 | 0.097% |
| 66 | Trafigura Securitisation Finan | TRFIG | Unknown | 892725AX0 | 0.096% |
| 67 | MetroNet Infrastructure Issuer | MNET | Unknown | 59170JAG3 | 0.095% |
| 68 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.095% |
| 69 | Westlake Automobile Receivable | WLAKE | Unknown | 96042YAE3 | 0.094% |
| 70 | SUBWAY FUNDING LLC | SUBWAY | Unknown | 864300AC2 | 0.093% |
| 71 | DENTSPLY SIRONA INC | XRAY | Manufacturing | 24906PAA7 | 0.090% |
| 72 | USQ Rail | STEAM | Unknown | 912928AA6 | 0.090% |
| 73 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAN0 | 0.090% |
| 74 | Oasis Securitisation | OASIS | Unknown | 53161XAA9 | 0.090% |
| 75 | QATAR ENERGY | QPETRO | Unknown | 74730DAC7 | 0.090% |
| 76 | CMS ENERGY CORP | CMS | Utilities | 125896BU3 | 0.089% |
| 77 | Angel Oak Mortgage Trust | AOMT | Unknown | 03465WAA9 | 0.089% |
| 78 | CENT Trust 2023-CITY | CENT | Manufacturing | 12516WAA9 | 0.088% |
| 79 | Avis Budget Rental Car Funding | AESOP | Unknown | 05377RKK9 | 0.087% |
| 80 | REPUBLIC OF POLAND | POLAND | Unknown | 857524AH5 | 0.085% |
| 81 | DRAWBRIDGE SPEC OPPOR FU | DRAWBR | Unknown | 26150TAE9 | 0.085% |
| 82 | CoreVest American Finance Ltd | CAFL | Unknown | 21873EAA7 | 0.084% |
| 83 | TEINE ENERGY LTD | TEINEN | Unknown | 879068AB0 | 0.084% |
| 84 | CMG MEDIA CORPORATION | CMGMCO | Unknown | 125773AA9 | 0.083% |
| 85 | Mill City Mortgage Trust | MCMLT | Unknown | 59981AAH9 | 0.083% |
| 86 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746TD3 | 0.083% |
| 87 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.081% |
| 88 | Verus Securitization Trust | VERUS | Unknown | 92538NAA5 | 0.080% |
| 89 | MOTION FINCO SARL | CZGB | Manufacturing | 000000000 | 0.080% |
| 90 | ASCOT GROUP LTD | ASCOTG | Unknown | 04365XAA6 | 0.080% |
| 91 | Veros Auto Receivables Trust | VEROS | Unknown | 92512WAC1 | 0.080% |
| 92 | ADNOC MURBAN RSC LTD | ADNOCM | Unknown | 00723L2B4 | 0.080% |
| 93 | MOTION FINCO SARL | MGS | Manufacturing | 000000000 | 0.079% |
| 94 | CAPITAL FARM CREDIT ACA | CFCFCS | Unknown | 14019TAA4 | 0.077% |
| 95 | ASTON MARTIN CAPITAL HOL | ASTONM | Unknown | 04625HAJ8 | 0.077% |
| 96 | Aqua Finance Trust | AQFIT | Unknown | 038394AA0 | 0.077% |
| 97 | GRIFOLS WORLDWIDE OPERAT | GRFSM | Unknown | 39843PAG8 | 0.077% |
| 98 | Jersey Mike's Funding, LLC | JMIKE | Unknown | 476681AA9 | 0.077% |
| 99 | Entergy Corp | ETR | Utilities | 29364G103 | 0.077% |
| 100 | MOTION FINCO SARL | MBONO | Manufacturing | 000000000 | 0.076% |
| 101 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAG3 | 0.074% |
| 102 | HELIX ENERGY SOLUTIONS | HLX | Mining, Quarrying, and Oil and Gas Extraction | 42330PAL1 | 0.074% |
| 103 | UBS GROUP AG | UBS | Finance | 902613AT5 | 0.073% |
| 104 | KEYSPAN GAS EAST CORP | NGGLN | Unknown | 49338CAD5 | 0.073% |
| 105 | HF SINCLAIR CORP | DINO | Unknown | 403949AS9 | 0.072% |
| 106 | MOTION FINCO SARL | SAGB | Manufacturing | 000000000 | 0.071% |
| 107 | APTIV SWISS HOLDINGS LTD | APTV | Manufacturing | 03837AAD2 | 0.071% |
| 108 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | Unknown | 16412EAA5 | 0.070% |
| 109 | BPCE SA | BPCEGP | Unknown | 05571AAS4 | 0.070% |
| 110 | FEDERAL REP OF ETHIOPIA | ETHOPI | Unknown | 29766LAA4 | 0.070% |
| 111 | MERITAGE HOMES CORP | MTH | Construction | 59001ABD3 | 0.070% |
| 112 | MOTION FINCO SARL | BNTNF | Manufacturing | 000000000 | 0.070% |
| 113 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AG5 | 0.070% |
| 114 | HA SUSTAINABLE INF CAP | HASI | Finance and Insurance | 41068XAF7 | 0.070% |
| 115 | REGAL REXNORD CORP | RRX | Manufacturing | 758750AP8 | 0.069% |
| 116 | MOTION FINCO SARL | DOMREP | Manufacturing | 000000000 | 0.069% |
| 117 | Chase Mortgage Finance Corpora | CHASE | Unknown | 16159LAC2 | 0.068% |
| 118 | MPOWER Education Trust | MPOWR | Unknown | 624930AA1 | 0.068% |
| 119 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 34960PAG6 | 0.067% |
| 120 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.067% |
| 121 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150BD5 | 0.066% |
| 122 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 65412JAS2 | 0.066% |
| 123 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773DF4 | 0.066% |
| 124 | BLACKSTONE PRIVATE CRE | BCRED | Unknown | 09261HBW6 | 0.066% |
| 125 | APOLLO GLOBAL MANAGEMENT | APO | Finance and Insurance | 03769MAD8 | 0.066% |
| 126 | STELLANTIS FIN US INC | STLA | Manufacturing | 85855CAL4 | 0.065% |
| 127 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475CC7 | 0.065% |
| 128 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.065% |
| 129 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAE6 | 0.065% |
| 130 | AMSR Trust | AMSR | Unknown | 00180UAD7 | 0.064% |
| 131 | UAE INT'L GOVT BOND | UAE | Unknown | 31424EAD4 | 0.064% |
| 132 | AVIATION CAPITAL GROUP | ACGCAP | Unknown | 05369AAA9 | 0.064% |
| 133 | BNSF FUNDING TRUST I | BNSF | Unknown | 05567SAA0 | 0.064% |
| 134 | NRG ENERGY INC | NRG | Utilities | 629377CT7 | 0.062% |
| 135 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAK4 | 0.062% |
| 136 | LSB INDUSTRIES | LXU | Manufacturing | 502160AN4 | 0.061% |
| 137 | MSCI INC | MSCI | Finance and Insurance | 55354GAK6 | 0.061% |
| 138 | MOTION FINCO SARL | PIFKSA | Manufacturing | 000000000 | 0.061% |
| 139 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BN6 | 0.061% |
| 140 | Westgate Resorts | WESTR | Unknown | 96034KAA1 | 0.060% |
| 141 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958667AA5 | 0.060% |
| 142 | HCA INC | HCA | Health Care and Social Assistance | 404119CQ0 | 0.060% |
| 143 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AP3 | 0.059% |
| 144 | ROCC Trust | ROCC | Mining, Quarrying, and Oil and Gas Extraction | 74970WAA8 | 0.059% |
| 145 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.059% |
| 146 | MOTION FINCO SARL | ECUA | Manufacturing | 000000000 | 0.059% |
| 147 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAE9 | 0.058% |
| 148 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.057% |
| 149 | COSTAR GROUP INC | CSGP | Information | 22160NAA7 | 0.057% |
| 150 | SAFEHOLD GL HOLDINGS LLC | SAFE | Real Estate and Rental and Leasing | 785931AB2 | 0.057% |
| 151 | PETRONAS CAPITAL LTD | PETMK | Unknown | 716743AP4 | 0.057% |
| 152 | SMITH & NEPHEW PLC | SNLN | Unknown | 83192PAD0 | 0.057% |
| 153 | BLUE OWL FINANCE LLC | OWL | Finance and Insurance | 09581JAR7 | 0.056% |
| 154 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAR4 | 0.056% |
| 155 | UNIVERSAL HEALTH SVCS | UHS | Health Care and Social Assistance | 913903BA7 | 0.056% |
| 156 | SOUTHERN CAL EDISON | EIX | Utilities | 842400ES8 | 0.056% |
| 157 | BARCLAYS PLC | BACR | Unknown | 06738ECE3 | 0.056% |
| 158 | DEUTSCHE BANK NY | DB | Finance | 251526CY3 | 0.056% |
| 159 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 718286DC8 | 0.055% |
| 160 | BENCHMARK Mortgage Trust | BMARK | Unknown | 081916AB4 | 0.055% |
| 161 | Credit Suisse Mortgage Trust | CSMC | Unknown | 126405AA7 | 0.055% |
| 162 | ALLSTATE CORP | ALL | Finance and Insurance | 020002BB6 | 0.055% |
| 163 | MILLENNIUM ESCROW CORP | CFIELD | Unknown | 60041CAA6 | 0.054% |
| 164 | CITIGROUP INC | C | Finance and Insurance | 17327CAR4 | 0.053% |
| 165 | HUGHES SATELLITE SYSTEMS | SATS | Manufacturing | 444454AF9 | 0.053% |
| 166 | WEEKLEY HOMES LLC/ FINAN | WEEKHM | Unknown | 948565AD8 | 0.053% |
| 167 | Visio Trust | VISIO | Unknown | 92838CAB4 | 0.053% |
| 168 | ALLIANZ SE | ALVGR | Unknown | 018820AC4 | 0.053% |
| 169 | Deephaven Residential Mortgage | DRMT | Unknown | 24382JAA4 | 0.053% |
| 170 | BOEING CO | BA | Manufacturing | 097023CX1 | 0.053% |
| 171 | ICON INVESTMENTS SIX DAC | ICLR | Professional, Scientific, and Technical Services | 45115AAC8 | 0.053% |
| 172 | CIMPRESS PLC | CMPR | Manufacturing | 17186HAH5 | 0.053% |
| 173 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBW9 | 0.053% |
| 174 | NIPPON LIFE INSURANCE | NIPLIF | Unknown | 654579AM3 | 0.052% |
| 175 | UNIFRAX ESCROW ISS CORP | FRAX | Unknown | 90473LAA0 | 0.052% |
| 176 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DJ1 | 0.052% |
| 177 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397C68 | 0.052% |
| 178 | ALLIANCE RES OP/FINANCE | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01879NAC9 | 0.051% |
| 179 | MAGNOLIA OIL GAS/MAG FIN | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559665AB0 | 0.051% |
| 180 | DICK'S SPORTING GOODS | DKS | Retail Trade | 253393AG7 | 0.051% |
| 181 | MORGAN STANLEY | MS | Finance and Insurance | 61747YEY7 | 0.050% |
| 182 | ENDO FINANCE HOLDINGS | ENDP | Manufacturing | 29281RAA7 | 0.050% |
| 183 | MOTION FINCO SARL | SRILAN | Manufacturing | 000000000 | 0.049% |
| 184 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 04505AAA7 | 0.049% |
| 185 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAD9 | 0.049% |
| 186 | Bankers Healthcare Group Secur | BHG | Finance and Insurance | 08862HAA0 | 0.049% |
| 187 | ARAB REPUBLIC OF EGYPT | EGYPT | Unknown | 03846JX54 | 0.048% |
| 188 | WR GRACE HOLDING LLC | GRA | Unknown | 92943GAA9 | 0.048% |
| 189 | ELECTRICITE DE FRANCE SA | EDF | Unknown | 28504DAD5 | 0.048% |
| 190 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190AAF1 | 0.048% |
| 191 | ECL ENTERTAINMENT LLC | ECLENT | Unknown | 26826TAL7 | 0.047% |
| 192 | A&D Mortgage Trust | ADMT | Manufacturing | 00250EAC0 | 0.047% |
| 193 | Tricon Residential | TCN | Real Estate and Rental and Leasing | 89614YAB2 | 0.046% |
| 194 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBM5 | 0.046% |
| 195 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.046% |
| 196 | WIN WASTE INNOVATIONS HO | WHETEC | Unknown | 38723BAJ0 | 0.045% |
| 197 | CONNECTWISE LLC | CONNEC | Unknown | 20786NAC1 | 0.045% |
| 198 | UPSTREAM NEWCO INC | UPSREH | Unknown | 91678HAF9 | 0.045% |
| 199 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.045% |
| 200 | HERBALIFE/HLF FINANCING | HLF | Manufacturing | 42704MAA0 | 0.045% |
| 201 | MFRA Trust | MFRA | Unknown | 55285QAA0 | 0.044% |
| 202 | BLOCK INC | XYZ | Unknown | 852234AS2 | 0.044% |
| 203 | CVS HEALTH CORP | CVS | Retail Trade | 126650EG1 | 0.043% |
| 204 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.043% |
| 205 | ENTAIN PLC | ENTLN | Unknown | 36270BAC6 | 0.042% |
| 206 | CCG Receivables Trust | CCG | Unknown | 12512XAB9 | 0.042% |
| 207 | MOTION FINCO SARL | MOZAM | Manufacturing | 000000000 | 0.042% |
| 208 | POST HOLDINGS INC | POST | Manufacturing | 737446AU8 | 0.042% |
| 209 | OFFICE PPTY INCOME TRST | OPI | Real Estate and Rental and Leasing | 67623CAJ8 | 0.042% |
| 210 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BX6 | 0.042% |
| 211 | INEOS QUATTRO FINANCE 2 | STYRO | Unknown | 45674GAB0 | 0.041% |
| 212 | COTIVITI INC | VCVHHO | Unknown | 22164MAB3 | 0.041% |
| 213 | GRAY MEDIA INC | GTN | Information | 389284AA8 | 0.041% |
| 214 | CAPITAL POWER US HOLDING | CPXCN | Unknown | 14041TAB4 | 0.040% |
| 215 | CHG HEALTHCARE SERVICES INC | COMHEA | Unknown | 12541HAW3 | 0.040% |
| 216 | ONE CALL CORP | ONECAL | Unknown | 68235XAB7 | 0.040% |
| 217 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BY9 | 0.039% |
| 218 | CORNERSTONE BUILDING | CNR | Manufacturing | 72431HAD2 | 0.039% |
| 219 | Ajax Mortgage Loan Trust | AJAXM | Unknown | 00968FAA4 | 0.038% |
| 220 | VIASAT INC | VSAT | Manufacturing | 92555WAD7 | 0.038% |
| 221 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 74168RAC7 | 0.037% |
| 222 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632NBE9 | 0.037% |
| 223 | UZBEKISTAN INTL BOND | UZBEK | Unknown | 91824PAA5 | 0.037% |
| 224 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 14040HDA0 | 0.036% |
| 225 | TRICORBRAUN HOLDINGS INC | KRAIND | Unknown | 00184NAB3 | 0.036% |
| 226 | REPUBLIC OF ANGOLA | ANGOL | Unknown | 035198AF7 | 0.036% |
| 227 | EPIC CRUDE SERVICES LP | EPICRU | Unknown | 29428XAG5 | 0.036% |
| 228 | BUILDERS FIRSTSOURCE INC | BLDR | Manufacturing | 12008RAS6 | 0.036% |
| 229 | WoodwardCapitalManagement | RCKT | Manufacturing | 74942CAA7 | 0.036% |
| 230 | DOMINION ENERGY INC | D | Utilities | 25746UDU0 | 0.035% |
| 231 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.035% |
| 232 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 09951LAC7 | 0.035% |
| 233 | ASCEND LEARNING LLC | ASCLER | Unknown | 04349HAN4 | 0.035% |
| 234 | SPIN HOLDCO INC | DRY | Unknown | 84850XAK8 | 0.035% |
| 235 | INFINITE BIDCO LLC | INFELE | Unknown | 45674KAB1 | 0.034% |
| 236 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBQ7 | 0.034% |
| 237 | LSF12 CROWN US COMMERCIA | LSFCRO | Unknown | 50221UAC5 | 0.034% |
| 238 | MCGRAW-HILL EDUCATION | MHED | Unknown | 58063DAF0 | 0.034% |
| 239 | ONT GAMING GTA/OTG CO-IS | ONGAME | Unknown | 68306MAA7 | 0.034% |
| 240 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAJ4 | 0.034% |
| 241 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.033% |
| 242 | MOTION FINCO SARL | GWCN | Manufacturing | 000000000 | 0.033% |
| 243 | KLOECKNER PENTAPLAST OF AME | KPERST | Unknown | 49865NAT7 | 0.033% |
| 244 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 87169DAB1 | 0.033% |
| 245 | TRAVERSE MIDSTREAM PARTN | TRMIPA | Unknown | 89435TAB0 | 0.032% |
| 246 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 350930AA1 | 0.032% |
| 247 | RED SPV LLC | NWFOOD | Unknown | 75701MAE5 | 0.032% |
| 248 | SEDGWICK CMS INC | SEDGEW | Unknown | 81527CAP2 | 0.032% |
| 249 | MOTION FINCO SARL | IONTRA | Manufacturing | 000000000 | 0.032% |
| 250 | Century DE Buyer LLC | SIMSCH | Unknown | 15651FAD8 | 0.032% |
| 251 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914908BG2 | 0.032% |
| 252 | PEX HOLDINGS LLC | PEXHDG | Unknown | 69381MAB1 | 0.032% |
| 253 | REPUBLIC OF SERBIA | SERBIA | Unknown | 817477AH5 | 0.032% |
| 254 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763TAE3 | 0.032% |
| 255 | FERRELLGAS LP/FERRELLGAS | FGP | Unknown | 315289AA6 | 0.032% |
| 256 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.032% |
| 257 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAK8 | 0.032% |
| 258 | FREEPORT LNG INVESTMENTS | FLIQII | Unknown | 35670CAC2 | 0.031% |
| 259 | ROCKET SOFTWARE INC | ROCSOF | Unknown | 77313DAW1 | 0.030% |
| 260 | HUNTER US BIDCO INC | UDGLN | Unknown | 12509YAE6 | 0.030% |
| 261 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106JAH9 | 0.030% |
| 262 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.030% |
| 263 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 00132UAP9 | 0.029% |
| 264 | COGECO COMMUNICATIONS US | CCACN | Unknown | 19239BAD0 | 0.029% |
| 265 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAH6 | 0.029% |
| 266 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.029% |
| 267 | TRUGREEN LP | SVMSTR | Unknown | 89787RAH5 | 0.029% |
| 268 | ADANI PORTS AND SPECIAL | ADSEZ | Unknown | 00652MAE2 | 0.029% |
| 269 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325ER2 | 0.029% |
| 270 | CATAWBA NATION GAMING AU | CATNAT | Unknown | 14907EAD6 | 0.029% |
| 271 | IVORY COAST | IVYCST | Unknown | 221625AV8 | 0.028% |
| 272 | MOTION FINCO SARL | BIFMCA | Manufacturing | 000000000 | 0.028% |
| 273 | PETCO HEALTH & WELLNESS | WOOF | Retail Trade | 71601HAB2 | 0.028% |
| 274 | DIRECTV FINANCING LLC | DTV | Unknown | 25460HAD4 | 0.027% |
| 275 | ESKOM HOLDINGS SOC LTD | ESKOM | Unknown | 29646AAD8 | 0.027% |
| 276 | ROPER INDUSTRIAL PRODUCT | INDICO | Unknown | 77669LAK9 | 0.027% |
| 277 | ROMANIA | ROMANI | Unknown | 77586RAR1 | 0.027% |
| 278 | RACKSPACE TECHNOLOGY | RAX | Unknown | 750098AA3 | 0.027% |
| 279 | TASEKO MINES LTD | TKOCN | Unknown | 876511AG1 | 0.026% |
| 280 | HELIOS SOFT/ION CORP SOL | IONCOR | Unknown | 42329HAB4 | 0.026% |
| 281 | GULFPORT ENERGY OP CORP | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635AT3 | 0.026% |
| 282 | AGILITI HEALTH INC | UHOS | Unknown | 00847YAE2 | 0.026% |
| 283 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAD1 | 0.026% |
| 284 | MOTION FINCO SARL | HUSKYI | Manufacturing | 000000000 | 0.025% |
| 285 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QDD1 | 0.025% |
| 286 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAC0 | 0.025% |
| 287 | CUBE A&D BUYER INC | CIR | Manufacturing | 22971EAB4 | 0.025% |
| 288 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.024% |
| 289 | ECOPETROL SA | ECOPET | Unknown | 279158AP4 | 0.024% |
| 290 | Wells Fargo Mortgage Backed Se | WFMBS | Unknown | 95002VAA7 | 0.023% |
| 291 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAR1 | 0.023% |
| 292 | SOUTH BOW USA INFRA HLDS | SOBOCN | Unknown | 83007CAE2 | 0.023% |
| 293 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 00847NAE6 | 0.023% |
| 294 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CK1 | 0.023% |
| 295 | STATE OF QATAR | QATAR | Unknown | 74727PBD2 | 0.022% |
| 296 | BANC CREDITO INVERSIONES | BCICI | Unknown | 05890MAC7 | 0.022% |
| 297 | REPUBLIC OF KENYA | KENINT | Unknown | 491798AM6 | 0.022% |
| 298 | KRAKEN OIL & GAS PARTNER | KRAOIG | Unknown | 50076PAA6 | 0.022% |
| 299 | LBM ACQUISITION LLC | USLBMH | Unknown | 50179JAH1 | 0.022% |
| 300 | MOTION FINCO SARL | GHANA | Manufacturing | 000000000 | 0.021% |
| 301 | TURKCELL ILETISIM HIZMET | TCELLT | Unknown | 900111AD7 | 0.021% |
| 302 | REPUBLIC OF PERU | PERU | Unknown | 715638EC2 | 0.021% |
| 303 | MOLINA HEALTHCARE INC | MOH | Finance and Insurance | 60855RAM2 | 0.021% |
| 304 | DECHRA FINANCE US | DPHLN | Unknown | 24343EAB1 | 0.021% |
| 305 | PETROLEOS DE VENEZUELA S | PDVSA | Unknown | 716558AG6 | 0.020% |
| 306 | KAZMUNAYGAS NATIONAL CO | KZOKZ | Unknown | 48667QAS4 | 0.020% |
| 307 | HARBOR FREIGHT TOOLS | HARFRE | Unknown | 41151PAR6 | 0.020% |
| 308 | Diamond Resorts Owner Trust | DROT | Unknown | 25273CAB6 | 0.020% |
| 309 | OMNIA PARTNERS LLC | NATIPA | Unknown | 68218HAE7 | 0.019% |
| 310 | THUNDER GENERATION FUNDI | LIPOFU | Unknown | 88604KAB6 | 0.019% |
| 311 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 900123DK3 | 0.019% |
| 312 | STATE STREET CORP | STT | Finance and Insurance | 857477CG6 | 0.019% |
| 313 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAE1 | 0.019% |
| 314 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GLH0 | 0.018% |
| 315 | MOTION FINCO SARL | ELSALV | Manufacturing | 000000000 | 0.018% |
| 316 | GRANT THORNTON ADVISORS | GRATHO | Unknown | 38821UAD2 | 0.018% |
| 317 | WCG INTERMEDIATE CORP | WESINS | Unknown | 23343FAE4 | 0.018% |
| 318 | Palisades Mortgage Loan Trust | PALI | Manufacturing | 69639AAA9 | 0.018% |
| 319 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 67091TAG0 | 0.018% |
| 320 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05973KAB3 | 0.018% |
| 321 | SAMARCO MINERACAO SA | SAMMIN | Unknown | 79588YAA7 | 0.018% |
| 322 | REPUBLIC OF SENEGAL | SENEGL | Unknown | 81720TAC9 | 0.017% |
| 323 | BBVA BANCOMER SA TEXAS | BBVASM | Unknown | 05533UAF5 | 0.017% |
| 324 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 64069JAC6 | 0.017% |
| 325 | ABU DHABI GOVT INT'L | ADGB | Unknown | 29135LAF7 | 0.017% |
| 326 | MOTION FINCO SARL | UKRAIN | Manufacturing | 000000000 | 0.017% |
| 327 | YPF SOCIEDAD ANONIMA | YPFDAR | Unknown | 984245AX8 | 0.017% |
| 328 | FS LUXEMBOURG SARL | FSBIOE | Unknown | 30315XAC8 | 0.017% |
| 329 | CONSTELLATION OIL SA | COSHSA | Unknown | 650921AA7 | 0.017% |
| 330 | TRINIDAD & TOBAGO | TRITOB | Unknown | 896292AL3 | 0.016% |
| 331 | HERC HOLDINGS ESCROW INC | 42703NAB7 | Unknown | 42703NAB7 | 0.016% |
| 332 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 0.015% |
| 333 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 80875CAE7 | 0.015% |
| 334 | MOTION FINCO SARL | GCCN | Manufacturing | 000000000 | 0.014% |
| 335 | GEOPARK LTD | GEOPAR | Unknown | 37255BAC3 | 0.014% |
| 336 | LIMAK YENILENEBILIR | LIMYEN | Unknown | 53263MAA0 | 0.014% |
| 337 | MOTION FINCO SARL | LVIATH | Manufacturing | 000000000 | 0.014% |
| 338 | MOTION FINCO SARL | ENOIGA | Manufacturing | 000000000 | 0.014% |
| 339 | APPLIED SYSTEMS INC | APPSYS | Unknown | 03827FBD2 | 0.014% |
| 340 | REPUBLIC OF CHILE | CHILE | Unknown | 168863DU9 | 0.013% |
| 341 | REPUBLIC OF INDONESIA | INDON | Unknown | 455780DG8 | 0.013% |
| 342 | GOAT HOLDCO LLC | B | Manufacturing | 38021CAC2 | 0.013% |
| 343 | JP MORGAN MORTGAGE TRUST | JPMMT | Unknown | 46590SAC1 | 0.013% |
| 344 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBM1 | 0.013% |
| 345 | REPUBLIC OF VENEZUELA | VENZ | Unknown | 922646BL7 | 0.013% |
| 346 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 105756CG3 | 0.012% |
| 347 | CREATIVE ARTISTS AGENCY LLC | CREART | Unknown | 22526WAS7 | 0.012% |
| 348 | ICON PARENT INC | INST | Information | 45115MAB4 | 0.012% |
| 349 | BENIN INTL GOV BOND | BENIN | Unknown | 08205QAA6 | 0.011% |
| 350 | REPUBLIC OF GABON | GABON | Unknown | 362420AC5 | 0.011% |
| 351 | KESTREL ACQUISITION LLC | KESTRE | Unknown | 44579UAB8 | 0.010% |
| 352 | Lummus Technology Holdings V LLC | ILLBUY | Unknown | 45232UAG3 | 0.010% |
| 353 | MOTION FINCO SARL | LEBAN | Manufacturing | 000000000 | 0.009% |
| 354 | DYNAMO US BIDCO INC | DYNNEW | Unknown | 26806DAB8 | 0.009% |
| 355 | HAMILTON PROJECTS ACQUIR | COGNTX | Unknown | 40444KAD7 | 0.009% |
| 356 | DEL MONTE FOODS CORP II | DELMFD | Unknown | 24521WAD1 | 0.008% |
| 357 | VISTRA CORP | VST | Utilities | 92840MAB8 | 0.008% |
| 358 | MODIVCARE INC | MODV | Health Care and Social Assistance | 60783LAC4 | 0.007% |
| 359 | New Residential Mortgage Loan | NRZT | Unknown | 64828AAA1 | 0.007% |
| 360 | Metlife Securitization Trust | MST | Unknown | 59166EAB1 | 0.007% |
| 361 | INSIGHT ENTERPRS | NSIT | Wholesale Trade | 45765UAC7 | 0.007% |
| 362 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.005% |
| 363 | INSULET CORPORATION | PODD | Manufacturing | 45784PAL5 | 0.005% |
| 364 | ELLUCIAN HOLDINGS INC | DAEL | Unknown | 28917XAE0 | 0.005% |
| 365 | DP WORLD LTD UAE | DPWDU | Unknown | 23330JAA9 | 0.004% |
| 366 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAD7 | 0.003% |
| 367 | GMRF Mortgage Acquisition Co., | GFMT | Unknown | 36417JAL3 | 0.003% |
| 368 | CHOBANI HOLDCO II LLC | CHBANI | Unknown | 169918AA7 | 0.001% |
| 369 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAD7 | 0.001% |
| 370 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.001% |
| 371 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |