ZTR

$6.34
Virtus Total Return Fund Inc.
Fund Family: Virtus Total Return Fund Inc.
OverviewTop 10 HoldingsAll Holdings (371)ChartCompareDividendsSectorsPerformance

ZTR All Holdings

Showing 371 of 371 holdings

Showing 371 of 371 holdings
#Company NameTickerSectorCUSIPWeight (%)
1American Tower CorpAMTFinance and Insurance03027X100
4.131%
2MOTION FINCO SARLTCLManufacturing000000000
2.977%
3Duke Energy CorpDUKUtilities26441C204
2.721%
4Cheniere Energy IncLNGUtilities16411R208
2.643%
5MOTION FINCO SARLCLNXManufacturing000000000
2.516%
6NiSource IncNIUtilities65473P105
2.508%
7MOTION FINCO SARLFERManufacturing000000000
2.480%
8MOTION FINCO SARLNG.Manufacturing000000000
2.325%
9MOTION FINCO SARLFHZNManufacturing000000000
2.320%
10Southern Co/TheSOUtilities842587107
2.203%
11CSX CorpCSXTransportation and Warehousing126408103
2.123%
12PPL CorpPPLUtilities69351T106
2.103%
13Crown Castle Inc8CWUnknown22822V101
2.021%
14Evergy IncEVRGUtilities30034W106
1.913%
15Ameren CorpAEEUtilities023608102
1.827%
16MOTION FINCO SARLIBEManufacturing000000000
1.741%
17MOTION FINCO SARLPNNManufacturing000000000
1.713%
18Norfolk Southern CorpNSCTransportation and Warehousing655844108
1.691%
19Spire IncSRUtilities84857L101
1.620%
20Enbridge IncENBUtilities29250N105
1.532%
21CenterPoint Energy IncCNPUtilities15189T107
1.258%
22MOTION FINCO SARLDGManufacturing000000000
1.228%
23MOTION FINCO SARLSCTManufacturing000000000
1.194%
24MOTION FINCO SARLSVTManufacturing000000000
1.162%
25Public Service Enterprise GrouPEGUtilities744573106
1.128%
26Targa Resources CorpTRGPTransportation and Warehousing87612G101
1.084%
27Alliant Energy CorpLNTUtilities018802108
1.082%
28MOTION FINCO SARL9503Manufacturing000000000
1.073%
29DT Midstream IncDTMTransportation and Warehousing23345M107
1.050%
30MOTION FINCO SARLREDManufacturing000000000
0.923%
31ONEOK IncOKETransportation and Warehousing682680103
0.867%
32MOTION FINCO SARLG7ABManufacturing000000000
0.830%
33Keyera CorpKEYFinance and Insurance493271100
0.815%
34MOTION FINCO SARLGEKTERNAManufacturing000000000
0.623%
35Freddie MacFRFinance and Insurance3132DUAX5
0.193%
36US TREASURY N/BTInformation91282CGQ8
0.167%
37Tricon American HomesTAHUnknown89613JAG5
0.159%
38SAUDI INTERNATIONAL BONDKSAUnknown80413TAC3
0.141%
39Fannie MaeFNManufacturing3140XQXV4
0.138%
40PT PERTAMINA (PERSERO)PERTIJUnknown69370PAL5
0.137%
41Purchasing Power FundingPPWRUnknown745935AB2
0.133%
42Reach Financial LLCREACHUnknown75526PAB7
0.131%
43Zaxby's Funding LLCZAXBYUnknown98920MAA0
0.130%
44Carvana Auto Receivables TrustCRVNAUnknown14688LAC7
0.129%
45FAT Brands Royalty I, LLCFATAccommodation and Food Services31189TAF1
0.129%
46Retained Vantage Data CentersVDCRUnknown76134KAH7
0.126%
47TEXAS CAPITAL BANCSHARESTCBIFinance and Insurance88224QAA5
0.123%
48Arivo Acceptance Auto Loan RecARIVOUnknown039943AB1
0.122%
49CKE Restaurants Holdings IncHNGRYUnknown411707AM4
0.121%
50LAD Auto Receivables TrustLADARUnknown505713AF4
0.119%
51Towd Point Mortgage TrustTPMTUnknown89177JAB4
0.119%
52ALA TrustALAUnknown009920AA7
0.113%
53JP Morgan Chase Commercial MorJPMCCUnknown46593JAA2
0.112%
54BPR TrustBPRUnknown05592DAA2
0.112%
55Oportun Funding LLCOPTNManufacturing68377KAB3
0.110%
56Lendbuzz Securitization TrustLBZZUnknown52609YAC5
0.110%
57VISTAJET MALTA/VM HOLDSVSTJETUnknown92841HAA0
0.107%
58Dext ABSDEXTUnknown25216CAC4
0.106%
59OneMain Direct Auto ReceivableODARTUnknown68269DAD6
0.106%
60FLEX INTERMEDIATE HOLDCOFLEXIHUnknown33939HAA7
0.105%
61United Auto Credit SecuritizatUACSTUnknown90945DAC4
0.105%
62Switch ABS Issuer, LLCSWTCHUnknown871044AL7
0.103%
63BAYPORT POLYMERS LLCBRLSUnknown073096AC3
0.102%
64MOTION FINCO SARLIPCOSSManufacturing000000000
0.098%
65PEAC Solutions Receivables LLCPEACUnknown69433BAD9
0.097%
66Trafigura Securitisation FinanTRFIGUnknown892725AX0
0.096%
67MetroNet Infrastructure IssuerMNETUnknown59170JAG3
0.095%
68ILLUMINATE BUYER/HLDGLUMMUSUnknown45232TAA9
0.095%
69Westlake Automobile ReceivableWLAKEUnknown96042YAE3
0.094%
70SUBWAY FUNDING LLCSUBWAYUnknown864300AC2
0.093%
71DENTSPLY SIRONA INCXRAYManufacturing24906PAA7
0.090%
72USQ RailSTEAMUnknown912928AA6
0.090%
73Oasis SecuritisationOASISUnknown53161XAA9
0.090%
74ENERGY TRANSFER LPETTransportation and Warehousing29273VAN0
0.090%
75QATAR ENERGYQPETROUnknown74730DAC7
0.090%
76CMS ENERGY CORPCMSUtilities125896BU3
0.089%
77Angel Oak Mortgage TrustAOMTUnknown03465WAA9
0.089%
78CENT Trust 2023-CITYCENTManufacturing12516WAA9
0.088%
79Avis Budget Rental Car FundingAESOPUnknown05377RKK9
0.087%
80REPUBLIC OF POLANDPOLANDUnknown857524AH5
0.085%
81DRAWBRIDGE SPEC OPPOR FUDRAWBRUnknown26150TAE9
0.085%
82CoreVest American Finance LtdCAFLUnknown21873EAA7
0.084%
83TEINE ENERGY LTDTEINENUnknown879068AB0
0.084%
84CMG MEDIA CORPORATIONCMGMCOUnknown125773AA9
0.083%
85Mill City Mortgage TrustMCMLTUnknown59981AAH9
0.083%
86WELLS FARGO & COMPANYWFCFinance and Insurance949746TD3
0.083%
87COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.081%
88Verus Securitization TrustVERUSUnknown92538NAA5
0.080%
89MOTION FINCO SARLCZGBManufacturing000000000
0.080%
90ASCOT GROUP LTDASCOTGUnknown04365XAA6
0.080%
91Veros Auto Receivables TrustVEROSUnknown92512WAC1
0.080%
92ADNOC MURBAN RSC LTDADNOCMUnknown00723L2B4
0.080%
93MOTION FINCO SARLMGSManufacturing000000000
0.079%
94CAPITAL FARM CREDIT ACACFCFCSUnknown14019TAA4
0.077%
95ASTON MARTIN CAPITAL HOLASTONMUnknown04625HAJ8
0.077%
96Aqua Finance TrustAQFITUnknown038394AA0
0.077%
97GRIFOLS WORLDWIDE OPERATGRFSMUnknown39843PAG8
0.077%
98Jersey Mike's Funding, LLCJMIKEUnknown476681AA9
0.077%
99Entergy CorpETRUtilities29364G103
0.077%
100MOTION FINCO SARLMBONOManufacturing000000000
0.076%
101TRANSCANADA TRUSTTRPCNUnknown89356BAG3
0.074%
102HELIX ENERGY SOLUTIONSHLXMining, Quarrying, and Oil and Gas Extraction42330PAL1
0.074%
103UBS GROUP AGUBSFinance902613AT5
0.073%
104KEYSPAN GAS EAST CORPNGGLNUnknown49338CAD5
0.073%
105HF SINCLAIR CORPDINOUnknown403949AS9
0.072%
106APTIV SWISS HOLDINGS LTDAPTVManufacturing03837AAD2
0.071%
107MOTION FINCO SARLSAGBManufacturing000000000
0.071%
108CHEPLAPHARM ARZNEIMITTELCHEPDEUnknown16412EAA5
0.070%
109BPCE SABPCEGPUnknown05571AAS4
0.070%
110FEDERAL REP OF ETHIOPIAETHOPIUnknown29766LAA4
0.070%
111MERITAGE HOMES CORPMTHConstruction59001ABD3
0.070%
112MOTION FINCO SARLBNTNFManufacturing000000000
0.070%
113ONEMAIN FINANCE CORPOMFFinance and Insurance682691AG5
0.070%
114HA SUSTAINABLE INF CAPHASIFinance and Insurance41068XAF7
0.070%
115REGAL REXNORD CORPRRXManufacturing758750AP8
0.069%
116MOTION FINCO SARLDOMREPManufacturing000000000
0.069%
117Chase Mortgage Finance CorporaCHASEUnknown16159LAC2
0.068%
118MPOWER Education TrustMPOWRUnknown624930AA1
0.068%
119FORTRESS TRANS & INFRASTFTAIReal Estate and Rental and Leasing34960PAG6
0.067%
120MIDCAP FINANCIAL ISSR TRMIDCAPUnknown59567LAA2
0.067%
121HUNTINGTON BANCSHARESHBANFinance and Insurance446150BD5
0.066%
122REPUBLIC OF NIGERIANGERIAUnknown65412JAS2
0.066%
123FIFTH THIRD BANCORPFITBFinance and Insurance316773DF4
0.066%
124BLACKSTONE PRIVATE CREBCREDUnknown09261HBW6
0.066%
125APOLLO GLOBAL MANAGEMENTAPOFinance and Insurance03769MAD8
0.066%
126STELLANTIS FIN US INCSTLAManufacturing85855CAL4
0.065%
127PNC FINANCIAL SERVICESPNCFinance and Insurance693475CC7
0.065%
128TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
0.065%
129PRIME SECSRVC BRW/FINANCPRSESEUnknown74166MAE6
0.065%
130AMSR TrustAMSRUnknown00180UAD7
0.064%
131UAE INT'L GOVT BONDUAEUnknown31424EAD4
0.064%
132AVIATION CAPITAL GROUPACGCAPUnknown05369AAA9
0.064%
133BNSF FUNDING TRUST IBNSFUnknown05567SAA0
0.064%
134NRG ENERGY INCNRGUtilities629377CT7
0.062%
135PILGRIM'S PRIDE CORPPPCManufacturing72147KAK4
0.062%
136LSB INDUSTRIESLXUManufacturing502160AN4
0.061%
137MSCI INCMSCIFinance and Insurance55354GAK6
0.061%
138MOTION FINCO SARLPIFKSAManufacturing000000000
0.061%
139CSC HOLDINGS LLCCSCHLDUnknown126307BN6
0.061%
140Westgate ResortsWESTRUnknown96034KAA1
0.060%
141WESTERN MIDSTREAM OPERATWESTransportation and Warehousing958667AA5
0.060%
142HCA INCHCAHealth Care and Social Assistance404119CQ0
0.060%
143NATWEST GROUP PLCNWGFinance and Insurance639057AP3
0.059%
144ROCC TrustROCCMining, Quarrying, and Oil and Gas Extraction74970WAA8
0.059%
145NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAD0
0.059%
146MOTION FINCO SARLECUAManufacturing000000000
0.059%
147NATIONSTAR MTG HLD INCCOOPFinance and Insurance63861CAE9
0.058%
148MOTION FINCO SARLVMEDManufacturing000000000
0.057%
149SAFEHOLD GL HOLDINGS LLCSAFEReal Estate and Rental and Leasing785931AB2
0.057%
150COSTAR GROUP INCCSGPInformation22160NAA7
0.057%
151PETRONAS CAPITAL LTDPETMKUnknown716743AP4
0.057%
152SMITH & NEPHEW PLCSNLNUnknown83192PAD0
0.057%
153BLUE OWL FINANCE LLCOWLFinance and Insurance09581JAR7
0.056%
154ASCENT RESOURCES/ARU FINASCRESUnknown04364VAR4
0.056%
155SOUTHERN CAL EDISONEIXUtilities842400ES8
0.056%
156UNIVERSAL HEALTH SVCSUHSHealth Care and Social Assistance913903BA7
0.056%
157BARCLAYS PLCBACRUnknown06738ECE3
0.056%
158DEUTSCHE BANK NYDBFinance251526CY3
0.056%
159REPUBLIC OF PHILIPPINESPHILIPUnknown718286DC8
0.055%
160BENCHMARK Mortgage TrustBMARKUnknown081916AB4
0.055%
161ALLSTATE CORPALLFinance and Insurance020002BB6
0.055%
162Credit Suisse Mortgage TrustCSMCUnknown126405AA7
0.055%
163MILLENNIUM ESCROW CORPCFIELDUnknown60041CAA6
0.054%
164CITIGROUP INCCFinance and Insurance17327CAR4
0.053%
165WEEKLEY HOMES LLC/ FINANWEEKHMUnknown948565AD8
0.053%
166HUGHES SATELLITE SYSTEMSSATSManufacturing444454AF9
0.053%
167ALLIANZ SEALVGRUnknown018820AC4
0.053%
168Visio TrustVISIOUnknown92838CAB4
0.053%
169BOEING COBAManufacturing097023CX1
0.053%
170Deephaven Residential MortgageDRMTUnknown24382JAA4
0.053%
171CIMPRESS PLCCMPRManufacturing17186HAH5
0.053%
172ICON INVESTMENTS SIX DACICLRProfessional, Scientific, and Technical Services45115AAC8
0.053%
173ALLY FINANCIAL INCALLYFinance and Insurance02005NBW9
0.053%
174NIPPON LIFE INSURANCENIPLIFUnknown654579AM3
0.052%
175UNIFRAX ESCROW ISS CORPFRAXUnknown90473LAA0
0.052%
176OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DJ1
0.052%
177FORD MOTOR CREDIT CO LLCFManufacturing345397C68
0.052%
178ALLIANCE RES OP/FINANCEARLPMining, Quarrying, and Oil and Gas Extraction01879NAC9
0.051%
179MAGNOLIA OIL GAS/MAG FINMGYMining, Quarrying, and Oil and Gas Extraction559665AB0
0.051%
180DICK'S SPORTING GOODSDKSRetail Trade253393AG7
0.051%
181MORGAN STANLEYMSFinance and Insurance61747YEY7
0.050%
182ENDO FINANCE HOLDINGSENDPManufacturing29281RAA7
0.050%
183MOTION FINCO SARLSRILANManufacturing000000000
0.049%
184ASHTEAD CAPITAL INCAHTLNUnknown04505AAA7
0.049%
185GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAD9
0.049%
186Bankers Healthcare Group SecurBHGFinance and Insurance08862HAA0
0.049%
187ARAB REPUBLIC OF EGYPTEGYPTUnknown03846JX54
0.048%
188WR GRACE HOLDING LLCGRAUnknown92943GAA9
0.048%
189ELECTRICITE DE FRANCE SAEDFUnknown28504DAD5
0.048%
190F&G ANNUITIES & LIFE INCFGUnknown30190AAF1
0.048%
191ECL ENTERTAINMENT LLCECLENTUnknown26826TAL7
0.047%
192A&D Mortgage TrustADMTManufacturing00250EAC0
0.047%
193Tricon ResidentialTCNReal Estate and Rental and Leasing89614YAB2
0.046%
194LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EBM5
0.046%
195AES CORP/THEAESUtilities00130HCK9
0.046%
196WIN WASTE INNOVATIONS HOWHETECUnknown38723BAJ0
0.045%
197CONNECTWISE LLCCONNECUnknown20786NAC1
0.045%
198PROOFPOINT INCPFPTUnknown74345HAG6
0.045%
199UPSTREAM NEWCO INCUPSREHUnknown91678HAF9
0.045%
200HERBALIFE/HLF FINANCINGHLFManufacturing42704MAA0
0.045%
201MFRA TrustMFRAUnknown55285QAA0
0.044%
202BLOCK INCXYZUnknown852234AS2
0.044%
203CVS HEALTH CORPCVSRetail Trade126650EG1
0.043%
204NextEra Energy IncNEEUtilities65339F101
0.043%
205ENTAIN PLCENTLNUnknown36270BAC6
0.042%
206CCG Receivables TrustCCGUnknown12512XAB9
0.042%
207MOTION FINCO SARLMOZAMManufacturing000000000
0.042%
208POST HOLDINGS INCPOSTManufacturing737446AU8
0.042%
209TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830BX6
0.042%
210OFFICE PPTY INCOME TRSTOPIReal Estate and Rental and Leasing67623CAJ8
0.042%
211INEOS QUATTRO FINANCE 2STYROUnknown45674GAB0
0.041%
212COTIVITI INCVCVHHOUnknown22164MAB3
0.041%
213GRAY MEDIA INCGTNInformation389284AA8
0.041%
214CAPITAL POWER US HOLDINGCPXCNUnknown14041TAB4
0.040%
215ONE CALL CORPONECALUnknown68235XAB7
0.040%
216CHG HEALTHCARE SERVICES INCCOMHEAUnknown12541HAW3
0.040%
217REPUBLIC OF PANAMAPANAMAUnknown698299BY9
0.039%
218CORNERSTONE BUILDINGCNRManufacturing72431HAD2
0.039%
219Ajax Mortgage Loan TrustAJAXMUnknown00968FAA4
0.038%
220VIASAT INCVSATManufacturing92555WAD7
0.038%
221PRIMO / TRITON WATER HLDPRMWCNUnknown74168RAC7
0.037%
222CLOUD SOFTWARE GRP INCTIBXUnknown88632NBE9
0.037%
223UZBEKISTAN INTL BONDUZBEKUnknown91824PAA5
0.037%
224CAPITAL ONE FINANCIAL COCOFFinance and Insurance14040HDA0
0.036%
225TRICORBRAUN HOLDINGS INCKRAINDUnknown00184NAB3
0.036%
226REPUBLIC OF ANGOLAANGOLUnknown035198AF7
0.036%
227EPIC CRUDE SERVICES LPEPICRUUnknown29428XAG5
0.036%
228BUILDERS FIRSTSOURCE INCBLDRManufacturing12008RAS6
0.036%
229WoodwardCapitalManagementRCKTManufacturing74942CAA7
0.036%
230DOMINION ENERGY INCDUtilities25746UDU0
0.035%
231PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.035%
232BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAC7
0.035%
233ASCEND LEARNING LLCASCLERUnknown04349HAN4
0.035%
234SPIN HOLDCO INCDRYUnknown84850XAK8
0.035%
235AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBQ7
0.034%
236INFINITE BIDCO LLCINFELEUnknown45674KAB1
0.034%
237LSF12 CROWN US COMMERCIALSFCROUnknown50221UAC5
0.034%
238MCGRAW-HILL EDUCATIONMHEDUnknown58063DAF0
0.034%
239ONT GAMING GTA/OTG CO-ISONGAMEUnknown68306MAA7
0.034%
240NABORS INDUSTRIES INCNBRMining, Quarrying, and Oil and Gas Extraction62957HAJ4
0.034%
241GAINWELL ACQUISITION CORMILACQUnknown59909TAC8
0.033%
242KLOECKNER PENTAPLAST OF AMEKPERSTUnknown49865NAT7
0.033%
243MOTION FINCO SARLGWCNManufacturing000000000
0.033%
244STAR PARENT INCSYNHProfessional, Scientific, and Technical Services87169DAB1
0.033%
245FOUNDRY JV HOLDCO LLCFABSJVUnknown350930AA1
0.032%
246TRAVERSE MIDSTREAM PARTNTRMIPAUnknown89435TAB0
0.032%
247RED SPV LLCNWFOODUnknown75701MAE5
0.032%
248SEDGWICK CMS INCSEDGEWUnknown81527CAP2
0.032%
249Century DE Buyer LLCSIMSCHUnknown15651FAD8
0.032%
250UNIVISION COMMUNICATIONSUVNUnknown914908BG2
0.032%
251MOTION FINCO SARLIONTRAManufacturing000000000
0.032%
252PEX HOLDINGS LLCPEXHDGUnknown69381MAB1
0.032%
253REPUBLIC OF SERBIASERBIAUnknown817477AH5
0.032%
254MAUSER PACKAGING SOLUTBWYUnknown57763TAE3
0.032%
255FERRELLGAS LP/FERRELLGASFGPUnknown315289AA6
0.032%
256LIFEPOINT HEALTH INCRGCAREUnknown75915TAK8
0.032%
257PERATON CORPPERCORUnknown71360HAB3
0.032%
258FREEPORT LNG INVESTMENTSFLIQIIUnknown35670CAC2
0.031%
259ROCKET SOFTWARE INCROCSOFUnknown77313DAW1
0.030%
260HUNTER US BIDCO INCUDGLNUnknown12509YAE6
0.030%
261KRONOS ACQUISITION HOLDIKIKCNUnknown50106JAH9
0.030%
262MOTION FINCO SARLTHYELEManufacturing000000000
0.030%
263AI AQUA MERGER SUB INCCULLHOUnknown00132UAP9
0.029%
264COGECO COMMUNICATIONS USCCACNUnknown19239BAD0
0.029%
265ACRISURE LLC / FIN INCACRISUUnknown00489LAH6
0.029%
266WHITE CAP BUYER LLCWHTCAPUnknown96350TAH3
0.029%
267ADANI PORTS AND SPECIALADSEZUnknown00652MAE2
0.029%
268TRUGREEN LPSVMSTRUnknown89787RAH5
0.029%
269REPUBLIC OF COLOMBIACOLOMUnknown195325ER2
0.029%
270CATAWBA NATION GAMING AUCATNATUnknown14907EAD6
0.029%
271IVORY COASTIVYCSTUnknown221625AV8
0.028%
272MOTION FINCO SARLBIFMCAManufacturing000000000
0.028%
273PETCO HEALTH & WELLNESSWOOFRetail Trade71601HAB2
0.028%
274DIRECTV FINANCING LLCDTVUnknown25460HAD4
0.027%
275ESKOM HOLDINGS SOC LTDESKOMUnknown29646AAD8
0.027%
276ROPER INDUSTRIAL PRODUCTINDICOUnknown77669LAK9
0.027%
277ROMANIAROMANIUnknown77586RAR1
0.027%
278RACKSPACE TECHNOLOGYRAXUnknown750098AA3
0.027%
279TASEKO MINES LTDTKOCNUnknown876511AG1
0.026%
280HELIOS SOFT/ION CORP SOLIONCORUnknown42329HAB4
0.026%
281GULFPORT ENERGY OP CORPGPORMining, Quarrying, and Oil and Gas Extraction402635AT3
0.026%
282MELCO RESORTS FINANCEMPELUnknown58547DAD1
0.026%
283AGILITI HEALTH INCUHOSUnknown00847YAE2
0.026%
284MOTION FINCO SARLHUSKYIManufacturing000000000
0.025%
285PETROLEOS MEXICANOSPEMEXUnknown71654QDD1
0.025%
286TRIVIUM PACKAGING FINTRIVIUUnknown89686QAC0
0.025%
287CUBE A&D BUYER INCCIRManufacturing22971EAB4
0.025%
288VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.024%
289ECOPETROL SAECOPETUnknown279158AP4
0.024%
290Wells Fargo Mortgage Backed SeWFMBSUnknown95002VAA7
0.023%
291UNITED MEXICAN STATESMEXUnknown91087BAR1
0.023%
292SOUTH BOW USA INFRA HLDSSOBOCNUnknown83007CAE2
0.023%
293AGGREKO HOLDINGS INCAGKLNUnknown00847NAE6
0.023%
294ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102CK1
0.023%
295STATE OF QATARQATARUnknown74727PBD2
0.022%
296BANC CREDITO INVERSIONESBCICIUnknown05890MAC7
0.022%
297REPUBLIC OF KENYAKENINTUnknown491798AM6
0.022%
298KRAKEN OIL & GAS PARTNERKRAOIGUnknown50076PAA6
0.022%
299LBM ACQUISITION LLCUSLBMHUnknown50179JAH1
0.022%
300MOTION FINCO SARLGHANAManufacturing000000000
0.021%
301TURKCELL ILETISIM HIZMETTCELLTUnknown900111AD7
0.021%
302REPUBLIC OF PERUPERUUnknown715638EC2
0.021%
303MOLINA HEALTHCARE INCMOHFinance and Insurance60855RAM2
0.021%
304DECHRA FINANCE USDPHLNUnknown24343EAB1
0.021%
305PETROLEOS DE VENEZUELA SPDVSAUnknown716558AG6
0.020%
306KAZMUNAYGAS NATIONAL COKZOKZUnknown48667QAS4
0.020%
307HARBOR FREIGHT TOOLSHARFREUnknown41151PAR6
0.020%
308Diamond Resorts Owner TrustDROTUnknown25273CAB6
0.020%
309OMNIA PARTNERS LLCNATIPAUnknown68218HAE7
0.019%
310REPUBLIC OF TURKIYETURKEYUnknown900123DK3
0.019%
311THUNDER GENERATION FUNDILIPOFUUnknown88604KAB6
0.019%
312STATE STREET CORPSTTFinance and Insurance857477CG6
0.019%
313ALTICE FRANCE SASFRFPUnknown02156LAE1
0.019%
314BANK OF AMERICA CORPBACFinance and Insurance06051GLH0
0.018%
315MOTION FINCO SARLELSALVManufacturing000000000
0.018%
316GRANT THORNTON ADVISORSGRATHOUnknown38821UAD2
0.018%
317WCG INTERMEDIATE CORPWESINSUnknown23343FAE4
0.018%
318Palisades Mortgage Loan TrustPALIManufacturing69639AAA9
0.018%
319OFFICE CHERIFIEN DES PHOOCPMRUnknown67091TAG0
0.018%
320SAMARCO MINERACAO SASAMMINUnknown79588YAA7
0.018%
321BANCO MERCANTIL DE NORTEBANORTUnknown05973KAB3
0.018%
322REPUBLIC OF SENEGALSENEGLUnknown81720TAC9
0.017%
323BBVA BANCOMER SA TEXASBBVASMUnknown05533UAF5
0.017%
324NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services64069JAC6
0.017%
325ABU DHABI GOVT INT'LADGBUnknown29135LAF7
0.017%
326YPF SOCIEDAD ANONIMAYPFDARUnknown984245AX8
0.017%
327MOTION FINCO SARLUKRAINManufacturing000000000
0.017%
328FS LUXEMBOURG SARLFSBIOEUnknown30315XAC8
0.017%
329CONSTELLATION OIL SACOSHSAUnknown650921AA7
0.017%
330TRINIDAD & TOBAGOTRITOBUnknown896292AL3
0.016%
331HERC HOLDINGS ESCROW INC42703NAB7Unknown42703NAB7
0.016%
332ENSEMBLE RCM LLCENSHLTUnknown29359BAE1
0.015%
333SCIENTIFIC GAMES HOLDINSCGALOUnknown80875CAE7
0.015%
334MOTION FINCO SARLGCCNManufacturing000000000
0.014%
335GEOPARK LTDGEOPARUnknown37255BAC3
0.014%
336LIMAK YENILENEBILIRLIMYENUnknown53263MAA0
0.014%
337MOTION FINCO SARLLVIATHManufacturing000000000
0.014%
338APPLIED SYSTEMS INCAPPSYSUnknown03827FBD2
0.014%
339MOTION FINCO SARLENOIGAManufacturing000000000
0.014%
340REPUBLIC OF CHILECHILEUnknown168863DU9
0.013%
341REPUBLIC OF INDONESIAINDONUnknown455780DG8
0.013%
342GOAT HOLDCO LLCBManufacturing38021CAC2
0.013%
343JP MORGAN MORTGAGE TRUSTJPMMTUnknown46590SAC1
0.013%
344CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBM1
0.013%
345REPUBLIC OF VENEZUELAVENZUnknown922646BL7
0.013%
346FED REPUBLIC OF BRAZILBRAZILUnknown105756CG3
0.012%
347ICON PARENT INCINSTInformation45115MAB4
0.012%
348CREATIVE ARTISTS AGENCY LLCCREARTUnknown22526WAS7
0.012%
349BENIN INTL GOV BONDBENINUnknown08205QAA6
0.011%
350REPUBLIC OF GABONGABONUnknown362420AC5
0.011%
351KESTREL ACQUISITION LLCKESTREUnknown44579UAB8
0.010%
352Lummus Technology Holdings V LLCILLBUYUnknown45232UAG3
0.010%
353MOTION FINCO SARLLEBANManufacturing000000000
0.009%
354DYNAMO US BIDCO INCDYNNEWUnknown26806DAB8
0.009%
355HAMILTON PROJECTS ACQUIRCOGNTXUnknown40444KAD7
0.009%
356DEL MONTE FOODS CORP IIDELMFDUnknown24521WAD1
0.008%
357VISTRA CORPVSTUtilities92840MAB8
0.008%
358New Residential Mortgage LoanNRZTUnknown64828AAA1
0.007%
359MODIVCARE INCMODVHealth Care and Social Assistance60783LAC4
0.007%
360Metlife Securitization TrustMSTUnknown59166EAB1
0.007%
361INSIGHT ENTERPRSNSITWholesale Trade45765UAC7
0.007%
362MH SUB I LLCINETUnknown45567YAN5
0.005%
363INSULET CORPORATIONPODDManufacturing45784PAL5
0.005%
364ELLUCIAN HOLDINGS INCDAELUnknown28917XAE0
0.005%
365DP WORLD LTD UAEDPWDUUnknown23330JAA9
0.004%
366CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAD7
0.003%
367GMRF Mortgage Acquisition Co.,GFMTUnknown36417JAL3
0.003%
368CHOBANI HOLDCO II LLCCHBANIUnknown169918AA7
0.001%
369CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAD7
0.001%
370QXO BUILDING PRODUCTSBECNWholesale Trade74825NAA5
0.001%
371MOTION FINCO SARL000000000Manufacturing000000000
0.000%