Holdings (Monthly)
Guide ↗
Virtus Total Return Fund Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | Feb 2026 | 75,203 | -5,642 | $19.8M | -7.8% | 5.21% | EC |
| 2 | NEXTERA ENERGY INC | NEE | Feb 2026 | 198,479 | -27,716 | $17.3M | -18.6% | 4.56% | EC |
| 3 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 187,780 | -4,533 | $13.4M | -6.7% | 3.54% | EC |
| 4 | CSX CORP | CSX | Feb 2026 | 284,914 | -6,880 | $12.9M | +3.5% | 3.40% | EC |
| 5 | SOUTHERN COMPANY (THE) | SO | Feb 2026 | 137,355 | -3,316 | $12.6M | -7.7% | 3.34% | EC |
| 6 | SEMPRA | SRE | Feb 2026 | 126,372 | -14,113 | $11.3M | -16.7% | 2.97% | EC |
| 7 | XCEL ENERGY INC | XEL | Feb 2026 | 129,113 | -3,118 | $10.3M | -6.9% | 2.71% | EC |
| 8 | AMERICAN TOWER CORP | AMT | Feb 2026 | 50,914 | -1,229 | $9.5M | -4.9% | 2.51% | EC |
| 9 | TARGA RESOURCES CORP | TRGP | Feb 2026 | 36,625 | -883 | $9.3M | +5.6% | 2.47% | EC |
| 10 | TC ENERGY CORP | TRP | Feb 2026 | 135,360 | -18,270 | $9.0M | -8.8% | 2.38% | EC |
| 11 | NISOURCE INC | NI | Feb 2026 | 174,001 | -4,201 | $8.0M | -4.6% | 2.12% | EC |
| 12 | CROWN CASTLE INC | CCI | Feb 2026 | 86,800 | -2,096 | $7.9M | -0.2% | 2.10% | EC |
| 13 | PG&E CORP | PCG | Feb 2026 | 453,915 | -10,959 | $7.4M | -16.0% | 1.96% | EC |
| 14 | EVERGY INC | EVRG | Feb 2026 | 88,351 | -2,133 | $7.2M | -4.2% | 1.91% | EC |
| 15 | ENBRIDGE INC | ENB | Feb 2026 | 120,866 | -3,314 | $6.6M | +0.3% | 1.75% | EC |
| 16 | OGE ENERGY CORP | OGE | Feb 2026 | 134,588 | -3,250 | $6.4M | -6.2% | 1.68% | EC |
| 17 | PPL CORP | PPL | Feb 2026 | 161,918 | -3,909 | $5.7M | -11.4% | 1.51% | EC |
| 18 | DUKE ENERGY CORP | DUK | Feb 2026 | 44,772 | -1,082 | $5.5M | -8.4% | 1.45% | EC |
| 19 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 126,997 | -3,066 | $5.4M | -5.1% | 1.42% | EC |
| 20 | DOMINION ENERGY INC | D | Feb 2026 | 74,338 | -1,795 | $5.0M | +3.5% | 1.31% | EC |
| 21 | ALLIANT ENERGY CORP | LNT | Feb 2026 | 66,363 | -1,602 | $4.8M | -3.3% | 1.25% | EC |
| 22 | WEC ENERGY GROUP INC | WEC | Feb 2026 | 37,002 | -893 | $4.1M | -7.3% | 1.08% | EC |
| 23 | SPIRE INC (US) | SR | Feb 2026 | 44,106 | -1,065 | $3.6M | -12.3% | 0.96% | EC |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | Feb 2026 | 3,344,328 | -111,149 | $3.3M | -5.3% | 0.87% | ABS-MBS |
| 25 | DT MIDSTREAM INC | DTM | Feb 2026 | 22,119 | -534 | $3.1M | -1.6% | 0.82% | EC |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP | 31427MAV3 | Feb 2026 | 1,939,460 | -158,663 | $1.9M | -8.6% | 0.51% | ABS-MBS |
| 27 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | Feb 2026 | 1,614,227 | -124,788 | $1.6M | -8.2% | 0.43% | ABS-MBS |
| 28 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | Feb 2026 | 1,196,329 | -104,167 | $1.2M | -8.4% | 0.32% | ABS-MBS |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPTH2 | Feb 2026 | 1,252,681 | -30,757 | $1.2M | -6.0% | 0.31% | ABS-MBS |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | Feb 2026 | 1,215,000 | -2,225,000 | $1.1M | -66.6% | 0.30% | DBT |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | Feb 2026 | 1,063,110 | -101,805 | $1.1M | -9.0% | 0.29% | ABS-MBS |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP | 31427MVV0 | Feb 2026 | 965,348 | -105,111 | $986K | -10.4% | 0.26% | ABS-MBS |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSY5 | Feb 2026 | 817,117 | -18,198 | $715K | -5.5% | 0.19% | ABS-MBS |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | Feb 2026 | 731,392 | -17,136 | $705K | -5.1% | 0.19% | ABS-MBS |
| 35 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUAX5 | Feb 2026 | 722,861 | -18,928 | $699K | -5.4% | 0.18% | ABS-MBS |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XK4Y3 | Feb 2026 | 687,557 | -16,586 | $681K | -4.2% | 0.18% | ABS-MBS |
| 37 | ZAXBYS FUNDING LLC | 98920MAA0 | Feb 2026 | 544,830 | -1,430 | $519K | -0.9% | 0.14% | ABS-O |
| 38 | HARDEE'S FUNDING LLC | 411707AM4 | Feb 2026 | 450,800 | -1,150 | $459K | -1.9% | 0.12% | ABS-O |
| 39 | JERSEY MIKE'S FUNDING LLC | 476681AF8 | Feb 2026 | 448,875 | -1,125 | $443K | -2.9% | 0.12% | ABS-O |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXV4 | Feb 2026 | 400,048 | -21,635 | $409K | -5.7% | 0.11% | ABS-MBS |
| 41 | BOJANGLES INC | 09748RAC2 | Feb 2026 | 372,188 | -938 | $375K | -0.8% | 0.10% | ABS-O |
| 42 | TSC Spv Funding LLC | 898912AA8 | Feb 2026 | 364,450 | -925 | $365K | -2.8% | 0.10% | ABS-O |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | Feb 2026 | 362,552 | -16,940 | $359K | -5.6% | 0.09% | ABS-O |
| 44 | SUBWAY FUNDING LLC | 864300AC2 | Feb 2026 | 349,675 | -888 | $351K | -2.1% | 0.09% | ABS-O |
| 45 | RAND PARENT LLC | 75223LAD8 | Feb 2026 | 347,362 | -879 | $348K | -0.1% | 0.09% | LON |
| 46 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWH30 | Feb 2026 | 333,640 | -37,116 | $342K | -10.5% | 0.09% | ABS-MBS |
| 47 | TOWD POINT MORTGAGE TRUST 2017-1 | 89173FAC4 | Feb 2026 | 345,948 | -39,052 | $342K | -10.5% | 0.09% | ABS-O |
| 48 | BX TRUST 2018-BILT | 05612GAA1 | Feb 2026 | 335,587 | -620 | $336K | -0.1% | 0.09% | ABS-O |
| 49 | USQ RAIL III LLC/ LLP | 912928AA6 | Feb 2026 | 339,523 | -4,738 | $334K | -2.8% | 0.09% | ABS-O |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTP6 | Feb 2026 | 339,695 | -5,324 | $327K | -4.4% | 0.09% | ABS-MBS |
| 51 | TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAA8 | Feb 2026 | 317,757 | -26,252 | $316K | -9.0% | 0.08% | ABS-O |
| 52 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | Feb 2026 | 313,000 | -58,000 | $314K | -16.5% | 0.08% | DBT |
| 53 | ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | Feb 2026 | 306,099 | -10,838 | $305K | -3.4% | 0.08% | ABS-O |
| 54 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 | 45276KAA5 | Feb 2026 | 303,471 | -15,759 | $302K | -5.0% | 0.08% | ABS-O |
| 55 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AW6 | Feb 2026 | 289,000 | -56,000 | $300K | -17.4% | 0.08% | DBT |
| 56 | CIM TRUST 2022-R2 | 12567NAA7 | Feb 2026 | 307,023 | -8,500 | $289K | -5.2% | 0.08% | ABS-O |
| 57 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DJ6 | Feb 2026 | 262,000 | -58,000 | $288K | -20.5% | 0.08% | DBT |
| 58 | FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | Feb 2026 | 312,000 | -155,000 | $288K | -33.8% | 0.08% | DBT |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0XP5 | Feb 2026 | 279,811 | -29,439 | $286K | -9.9% | 0.08% | ABS-MBS |
| 60 | SAUDI ARABIA, KINGDOM OF | 80413TAC3 | Feb 2026 | 336,000 | -156,000 | $282K | -33.3% | 0.07% | DBT |
| 61 | OBX 2024-NQM16 TRUST | 67120GAA6 | Feb 2026 | 280,072 | -35,920 | $282K | -11.8% | 0.07% | ABS-O |
| 62 | A&D MORTGAGE TRUST 2025-NQM2 | 00250EAC0 | Feb 2026 | 279,212 | -16,695 | $281K | -6.2% | 0.07% | ABS-O |
| 63 | UPX HIL 2025-1 ISSUER TRUST | 916925AA8 | Feb 2026 | 274,223 | -27,902 | $273K | -10.4% | 0.07% | ABS-O |
| 64 | VCAT 2026-NPL2 | 921968AA1 | Feb 2026 | 273,312 | -26,688 | $272K | -9.2% | 0.07% | ABS-O |
| 65 | OBX 2025-NQM4 TRUST | 67120QAA4 | Feb 2026 | 269,780 | -34,028 | $270K | -11.8% | 0.07% | ABS-O |
| 66 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | Feb 2026 | 263,351 | -6,649 | $261K | -3.6% | 0.07% | ABS-O |
| 67 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 260,268 | -3,256 | $259K | -1.4% | 0.07% | ABS-O |
| 68 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AM1 | Feb 2026 | 270,000 | -258,000 | $257K | -49.1% | 0.07% | DBT |
| 69 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | Feb 2026 | 244,000 | -72,000 | $248K | -25.6% | 0.07% | DBT |
| 70 | AQUA FINANCE TRUST 2019-A | 038370AC6 | Feb 2026 | 249,100 | -22,532 | $244K | -9.0% | 0.06% | ABS-O |
| 71 | EAGLE BROADBAND INVESTMENTS LLC | 26943PAB5 | Feb 2026 | 297,644 | -785 | $240K | -14.9% | 0.06% | LON |
| 72 | UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5 | 91535BAA6 | Feb 2026 | 229,290 | -82,571 | $229K | -26.6% | 0.06% | ABS-O |
| 73 | AQUA FINANCE ISSUER TRUST 2025-A | 038394AA0 | Feb 2026 | 216,843 | -13,707 | $218K | -7.8% | 0.06% | ABS-O |
| 74 | Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 039962AF2 | Feb 2026 | 213,608 | -56,331 | $214K | -21.0% | 0.06% | ABS-O |
| 75 | MPOWER EDUCATION TRUST 2025-A | 624930AA1 | Feb 2026 | 207,382 | -15,038 | $211K | -8.5% | 0.06% | ABS-O |
| 76 | North American Bancard | 66345FAB7 | Feb 2026 | 223,304 | -565 | $207K | +0.0% | 0.05% | LON |
| 77 | MFA 2024-NQM2 TRUST | 58004JAA0 | Feb 2026 | 199,443 | -45,199 | $199K | -18.8% | 0.05% | ABS-O |
| 78 | J.P. MORGAN MORTGAGE TRUST 2025-NQM2 | 46590SAC1 | Feb 2026 | 191,231 | -23,141 | $192K | -11.5% | 0.05% | ABS-O |
| 79 | PERTAMINA (PERSERO) PT | 69370PAL5 | Feb 2026 | 213,000 | -166,000 | $189K | -44.3% | 0.05% | DBT |
| 80 | PMT LOAN TRUST 2025-INV7 | 73015FAG1 | Feb 2026 | 187,999 | -32,440 | $189K | -16.1% | 0.05% | ABS-O |
| 81 | CSMC 2020-RPL4 TRUST | 126405AA7 | Feb 2026 | 203,915 | -7,147 | $183K | -5.4% | 0.05% | ABS-O |
| 82 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFD9 | Feb 2026 | 152,000 | -99,000 | $183K | -38.7% | 0.05% | DBT |
| 83 | RCKT MORTGAGE TRUST 2024-CES3 | 74942AAA1 | Feb 2026 | 180,628 | -24,650 | $182K | -12.5% | 0.05% | ABS-O |
| 84 | ECL Entertainment | 26826TAM5 | Feb 2026 | 181,323 | -456 | $181K | +0.5% | 0.05% | LON |
| 85 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | Feb 2026 | 181,000 | -145,000 | $179K | -45.3% | 0.05% | DBT |
| 86 | COREVEST AMERICAN FINANCE 2022-1 TRUST | 21873EAA7 | Feb 2026 | 177,983 | -36,743 | $179K | -17.1% | 0.05% | ABS-O |
| 87 | RCKT MORTGAGE TRUST 2025-CES5 | 74942CAA7 | Feb 2026 | 176,406 | -26,361 | $177K | -13.8% | 0.05% | ABS-O |
| 88 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CA3 | Feb 2026 | 219,000 | -107,000 | $176K | -36.0% | 0.05% | DBT |
| 89 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | 24382JAA4 | Feb 2026 | 190,849 | -6,233 | $176K | -5.9% | 0.05% | ABS-O |
| 90 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAG6 | Feb 2026 | 170,000 | -85,000 | $176K | -34.4% | 0.05% | DBT |
| 91 | CHASE MORTGAGE TRUST 2016-2 | 16164AAC9 | Feb 2026 | 184,931 | -6,119 | $174K | -5.0% | 0.05% | ABS-O |
| 92 | Proofpoint | 74345HAJ0 | Feb 2026 | 173,039 | -441 | $169K | +1.8% | 0.04% | LON |
| 93 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAS2 | Feb 2026 | 163,000 | -25,000 | $168K | -12.1% | 0.04% | DBT |
| 94 | DIRECTV | 25460HAD4 | Feb 2026 | 165,896 | -4,680 | $167K | -2.2% | 0.04% | LON |
| 95 | ARROYO MORTGAGE TRUST 2018-2 | 042859AA6 | Feb 2026 | 170,555 | -27,224 | $166K | -14.4% | 0.04% | ABS-O |
| 96 | VISIO 2022-1 TRUST | 92838CAB4 | Feb 2026 | 165,683 | -8,629 | $165K | -5.1% | 0.04% | ABS-O |
| 97 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | Feb 2026 | 196,000 | -160,000 | $165K | -45.1% | 0.04% | DBT |
| 98 | ARCLINE FM HOLDINGS LLC | 03960DAJ2 | Feb 2026 | 162,736 | -409 | $163K | -0.1% | 0.04% | LON |
| 99 | ConnectWise | 20786NAC1 | Feb 2026 | 173,154 | -452 | $162K | +4.6% | 0.04% | LON |
| 100 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Feb 2026 | 185,760 | -205,920 | $162K | -51.2% | 0.04% | DBT |
| 101 | WESTGATE RESORTS 2020-1 LLC | 96034KAA1 | Feb 2026 | 159,591 | -16,715 | $161K | -9.9% | 0.04% | ABS-O |
| 102 | PETRONAS CAPITAL LTD | 716743AX7 | Feb 2026 | 154,000 | -56,000 | $161K | -27.8% | 0.04% | DBT |
| 103 | UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3 | 91534LAA5 | Feb 2026 | 157,219 | -28,030 | $158K | -15.7% | 0.04% | ABS-O |
| 104 | ViaSat | 92555WAD7 | Feb 2026 | 155,896 | -405 | $157K | +0.2% | 0.04% | LON |
| 105 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 150,837 | -403 | $150K | +0.1% | 0.04% | LON |
| 106 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAR1 | Feb 2026 | 137,000 | -69,000 | $146K | -35.9% | 0.04% | DBT |
| 107 | VERUS SECURITIZATION TRUST 2023-8 | 92540DAA3 | Feb 2026 | 143,472 | -21,387 | $144K | -13.4% | 0.04% | ABS-O |
| 108 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | Feb 2026 | 145,000 | -135,000 | $141K | -49.1% | 0.04% | DBT |
| 109 | Blackfin Pipeline | 09231PAB2 | Feb 2026 | 139,300 | -350 | $140K | -0.4% | 0.04% | LON |
| 110 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | Feb 2026 | 134,000 | -75,000 | $132K | -36.8% | 0.03% | DBT |
| 111 | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Feb 2026 | 133,273 | -352 | $131K | +3.4% | 0.03% | LON |
| 112 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BA9 | Feb 2026 | 141,000 | -47,000 | $130K | -27.8% | 0.03% | DBT |
| 113 | Allied Universal | 01957TAX5 | Feb 2026 | 129,175 | -70,325 | $130K | -35.0% | 0.03% | LON |
| 114 | AJAX MORTGAGE LOAN TRUST 2019-D | 00968FAA4 | Feb 2026 | 134,418 | -4,690 | $130K | -4.7% | 0.03% | ABS-O |
| 115 | Convergint Technologies | 23344MAM0 | Feb 2026 | 128,185 | -321 | $128K | +0.1% | 0.03% | LON |
| 116 | RCKT MORTGAGE TRUST 2020-1 | 749389AA0 | Feb 2026 | 147,031 | -3,910 | $128K | -5.5% | 0.03% | ABS-O |
| 117 | RCKT MORTGAGE TRUST 2024-CES1 | 749424AA5 | Feb 2026 | 126,594 | -19,243 | $127K | -13.6% | 0.03% | ABS-O |
| 118 | Univision Communications/Televisa | 914908BG2 | Feb 2026 | 127,514 | -324 | $127K | -0.4% | 0.03% | LON |
| 119 | Focus Financial | 34416DBD9 | Feb 2026 | 129,023 | -324 | $127K | +4.1% | 0.03% | LON |
| 120 | RED SPV LLC | 75701MAE5 | Feb 2026 | 124,062 | -312 | $124K | +0.1% | 0.03% | LON |
| 121 | LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | Feb 2026 | 122,589 | -8,567 | $123K | -5.9% | 0.03% | LON |
| 122 | BroadStreet Partners | 11132VAY5 | Feb 2026 | 124,719 | -281 | $123K | +3.1% | 0.03% | LON |
| 123 | LifePoint Health | 75915TAK8 | Feb 2026 | 123,157 | -312 | $122K | -1.2% | 0.03% | LON |
| 124 | CNT HOLDINGS I CORP | 12656AAF6 | Feb 2026 | 120,239 | -304 | $121K | +0.2% | 0.03% | LON |
| 125 | CMG Media Corp. | 88145LAF1 | Feb 2026 | 129,528 | -329 | $117K | -4.7% | 0.03% | LON |
| 126 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | Feb 2026 | 108,000 | -42,000 | $115K | -28.5% | 0.03% | DBT |
| 127 | Westinghouse Electric Co | 92943LAC4 | Feb 2026 | 113,271 | -288 | $113K | +0.1% | 0.03% | LON |
| 128 | Rocket Software | 77313DAW1 | Feb 2026 | 116,425 | -293 | $113K | +4.5% | 0.03% | LON |
| 129 | White Cap | 96350TAH3 | Feb 2026 | 113,275 | -288 | $112K | +0.3% | 0.03% | LON |
| 130 | TruGreen | 89787RAH5 | Feb 2026 | 115,302 | -304 | $110K | -3.1% | 0.03% | LON |
| 131 | UKG | 89841EAB1 | Feb 2026 | 113,907 | -286 | $110K | +1.9% | 0.03% | LON |
| 132 | Acrisure | 00488PAV7 | Feb 2026 | 112,995 | -286 | $107K | -2.2% | 0.03% | LON |
| 133 | Cloud Software Group (Citrix/TIBCO) | 88632NBK5 | Feb 2026 | 113,268 | -30,285 | $106K | -20.1% | 0.03% | LON |
| 134 | Genesys Telecommunications Laboratories | 39479UAY9 | Feb 2026 | 109,171 | -276 | $105K | +4.6% | 0.03% | LON |
| 135 | Phoenix Aviation Capital | 69450PAB0 | Feb 2026 | 104,450 | -115,550 | $103K | -52.5% | 0.03% | LON |
| 136 | PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | Feb 2026 | 100,000 | -121,000 | $103K | -54.6% | 0.03% | DBT |
| 137 | Global Medical Response (fka Air Medical Group) | 37956SAB0 | Feb 2026 | 101,168 | -23,517 | $102K | -18.5% | 0.03% | LON |
| 138 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AH5 | Feb 2026 | 100,000 | -115,000 | $102K | -54.9% | 0.03% | DBT |
| 139 | PAKISTAN, ISLAMIC REPUBLIC OF | 695847AT0 | Feb 2026 | 103,000 | -29,000 | $101K | -22.4% | 0.03% | DBT |
| 140 | Lummus Technology | 45232UAH1 | Feb 2026 | 99,248 | -50,376 | $98K | -34.4% | 0.03% | LON |
| 141 | CENTURY DE BUYER LLC | 15651FAE6 | Feb 2026 | 98,134 | -25,309 | $97K | -18.2% | 0.03% | LON |
| 142 | Protective Industrial Products | 37987UAG7 | Feb 2026 | 94,525 | -238 | $95K | +0.3% | 0.02% | LON |
| 143 | Ascend Learning | 04349HAN4 | Feb 2026 | 93,737 | -40,237 | $92K | -27.4% | 0.02% | LON |
| 144 | M6 Midstream | 55285DAJ0 | Feb 2026 | 90,191 | -3,265 | $90K | -3.5% | 0.02% | LON |
| 145 | Aggreko | 01330EAD0 | Feb 2026 | 88,434 | -223 | $89K | +0.0% | 0.02% | LON |
| 146 | WELLS FARGO MORTGAGE BACKED SECURITIES 2020-4 TRUST | 95002VAA7 | Feb 2026 | 101,008 | -851 | $88K | -3.8% | 0.02% | ABS-O |
| 147 | CLYDESDALE ACQUISITION | 18972FAC6 | Feb 2026 | 90,000 | -30,000 | $88K | -26.3% | 0.02% | LON |
| 148 | KUEHG CORP | 50118YAH2 | Feb 2026 | 91,956 | -30,232 | $87K | -25.3% | 0.02% | LON |
| 149 | BXG RECEIVABLES NOTE TRUST 2020-A | 05608TAB7 | Feb 2026 | 86,870 | -14,987 | $85K | -14.5% | 0.02% | ABS-O |
| 150 | AlixPartners | 01642PBE5 | Feb 2026 | 84,788 | -212 | $85K | +1.2% | 0.02% | LON |
| 151 | CHARIOT BUYER LLC | 15963CAE6 | Feb 2026 | 82,427 | -208 | $82K | +0.2% | 0.02% | LON |
| 152 | COGECO COMMUNICATIONS (USA) LP | 19239BAD0 | Feb 2026 | 96,436 | -647 | $79K | -12.0% | 0.02% | LON |
| 153 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | Feb 2026 | 81,000 | -61,000 | $78K | -43.0% | 0.02% | DBT |
| 154 | AL GCX Fund VIII Holdings | 00162AAB7 | Feb 2026 | 78,191 | -1,270 | $78K | -1.5% | 0.02% | LON |
| 155 | JAGGAER | 47189BAF6 | Feb 2026 | 79,799 | -201 | $78K | +4.5% | 0.02% | LON |
| 156 | Harbor Freight | 41151PAR6 | Feb 2026 | 75,436 | -2,993 | $75K | -2.5% | 0.02% | LON |
| 157 | Radiology Partners | 75041EAN2 | Feb 2026 | 74,500 | -187 | $74K | +0.5% | 0.02% | LON |
| 158 | OMNIA Partners | 68218HAE7 | Feb 2026 | 73,879 | -186 | $74K | +0.5% | 0.02% | LON |
| 159 | RealPage | 75605VAD4 | Feb 2026 | 74,804 | -196 | $72K | +4.6% | 0.02% | LON |
| 160 | McGraw-Hill Global Education Holdings | 58063DAG8 | Feb 2026 | 71,809 | -1,294 | $72K | -1.2% | 0.02% | LON |
| 161 | Finastra (fka Misys plc) | 31772YAD8 | Feb 2026 | 74,812 | -188 | $70K | +1.4% | 0.02% | LON |
| 162 | COSTA RICA, REPUBLIC OF | 221597CV7 | Feb 2026 | 62,000 | -45,000 | $69K | -43.4% | 0.02% | DBT |
| 163 | STAR PARENT INC | 87169DAB1 | Feb 2026 | 69,064 | -176 | $69K | +3.3% | 0.02% | LON |
| 164 | CDK Global | 15477BAE7 | Feb 2026 | 145,270 | -369 | $66K | -27.9% | 0.02% | LON |
| 165 | ARROYO MORTGAGE TRUST 2019-2 | 042858AA8 | Feb 2026 | 65,532 | -6,937 | $64K | -10.5% | 0.02% | ABS-O |
| 166 | CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 17326QAA1 | Feb 2026 | 64,447 | -16,329 | $64K | -20.2% | 0.02% | ABS-O |
| 167 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 67,153 | -170 | $63K | +5.7% | 0.02% | LON |
| 168 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BD3 | Feb 2026 | 68,000 | -175,000 | $61K | -72.8% | 0.02% | DBT |
| 169 | SOUTHERN VETERINARY PART | 84410HAQ3 | Feb 2026 | 59,700 | -150 | $60K | +0.0% | 0.02% | LON |
| 170 | White Cap | 96350TAK6 | Feb 2026 | 60,000 | -40,000 | $59K | -39.9% | 0.02% | LON |
| 171 | Agiliti (Universal Hospital Services) | 00847YAE2 | Feb 2026 | 58,414 | -150 | $56K | +0.4% | 0.01% | LON |
| 172 | Lumexa Imaging (fka US Radiology) | 90372AAN8 | Feb 2026 | 54,862 | -138 | $55K | +0.1% | 0.01% | LON |
| 173 | Columbus McKinnon | 19933MAS2 | Feb 2026 | 48,566 | -6,434 | $49K | -11.3% | 0.01% | LON |
| 174 | BANCO DE CREDITO E INVERSIONES SA | 05956NAF9 | Feb 2026 | 44,000 | -41,000 | $47K | -48.5% | 0.01% | DBT |
| 175 | COSTA RICA, REPUBLIC OF | 221597CR6 | Feb 2026 | 43,000 | -67,000 | $46K | -61.7% | 0.01% | DBT |
| 176 | Amneal Pharmaceuticals | 03167DAS3 | Feb 2026 | 44,775 | -112 | $45K | +0.3% | 0.01% | LON |
| 177 | SEQUOIA MORTGAGE TRUST 2013-8 | 81745EAC3 | Feb 2026 | 44,701 | -2,699 | $44K | -6.3% | 0.01% | ABS-O |
| 178 | JP MORGAN MORTGAGE TRUST 2017-3 | 46647SBY5 | Feb 2026 | 48,158 | -3,291 | $42K | -9.0% | 0.01% | ABS-O |
| 179 | Parexel | 71911KAF1 | Feb 2026 | 39,900 | -100 | $40K | +1.1% | 0.01% | LON |
| 180 | DEL MONTE FOODS CORP II | 24521WAL3 | Feb 2026 | 42,328 | -23,987 | $33K | -36.2% | 0.01% | LON |
| 181 | OPORTUN ISSUANCE TR 2024-2 | 68377KAB3 | Feb 2026 | 31,270 | -268,171 | $31K | -89.6% | 0.01% | ABS-O |
| 182 | DYNAMO US BIDCO INC | 26806DAC6 | Feb 2026 | 34,477 | -86 | $31K | -11.7% | 0.01% | LON |
| 183 | MELCO RESORTS FINANCE LTD | 58547DAD1 | Feb 2026 | 30,000 | -80,000 | $29K | -73.1% | 0.01% | DBT |
| 184 | LifePoint Health | 75915TAL6 | Feb 2026 | 29,551 | -75 | $29K | -1.2% | 0.01% | LON |
| 185 | MOMNT TECHNOLOGIES TRUST 2023-1 | 608934AA3 | Feb 2026 | 26,692 | -15,435 | $27K | -36.7% | 0.01% | ABS-O |
| 186 | Karman Holdings | 48571CAD3 | Feb 2026 | 24,938 | -62 | $25K | +0.2% | 0.01% | LON |
| 187 | GENMAB A/S | 37231EAB8 | Feb 2026 | 24,375 | -625 | $24K | -2.7% | 0.01% | LON |
| 188 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-1 | 64828AAA1 | Feb 2026 | 22,803 | -1,209 | $22K | -6.7% | 0.01% | ABS-O |
| 189 | PALISADES MORTGAGE LOAN TRUST | 69639AAA9 | Feb 2026 | 19,814 | -6,162 | $20K | -23.8% | 0.01% | ABS-O |
| 190 | VISIO 2020-1R TRUST | 92837MAB3 | Feb 2026 | 18,198 | -3,308 | $18K | -15.3% | 0.00% | ABS-O |
| 191 | METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | Feb 2026 | 16,084 | -2,764 | $16K | -14.8% | 0.00% | ABS-O |
| 192 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 64829LAA6 | Feb 2026 | 14,008 | -362 | $13K | -5.7% | 0.00% | ABS-O |
| 193 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | 31573TAC2 | Feb 2026 | 12,732 | -2,976 | $12K | -19.2% | 0.00% | ABS-O |
| 194 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Feb 2026 | 11,000 | -61,000 | $11K | -84.7% | 0.00% | DBT |
| 195 | IHS HOLDING LTD (NEW) | 44963HAD7 | Feb 2026 | 10,000 | -23,000 | $10K | -70.3% | 0.00% | DBT |
| 196 | TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | Feb 2026 | 10,000 | -70,000 | $10K | -88.0% | 0.00% | DBT |
| 197 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AM1 | Feb 2026 | 2,000 | -38,000 | $2K | -94.9% | 0.00% | DBT |