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        <name>Trinidad And Tobago (Republic Of)</name>
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        <name>Ardonagh Group Finance Ltd.</name>
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        <name>Corebridge Financial Inc.</name>
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        <name>Energean Israel Finance Ltd.</name>
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        <name>BENCHMARK 2023-B38 MORTGAGE TRUST</name>
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        <name>Kodiak Gas Services LLC</name>
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        <name>Huntington Bancshares Incorporated</name>
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        <name>NextEra Energy Inc</name>
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        <name>WEEKLEY HOMES LLC</name>
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        <name>WOODWARD CAPITAL MANAGEMENT</name>
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        <name>Garda World Security</name>
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        <name>ALA TRUST 2025-OANA</name>
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        <name>Fortress Transportation &amp; Infrastructure Investors LLC</name>
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        <name>ConnectWise</name>
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        <name>Banco Mercantil Del Norte SA Cayman Islands Branch</name>
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        <name>MESQUITE ENERGY INC</name>
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        <name>Block Inc</name>
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        <name>Trinidad And Tobago (Republic Of)</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Applied Systems</name>
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        <name>NextEra Energy Capital Holdings Inc</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <name>Global Medical Response (fka Air Medical Group)</name>
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        <name>Stellantis Finance Us Inc</name>
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        <name>Sri Lanka (Democratic Socialist Republic of)</name>
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        <name>AES Corp.</name>
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        <name>Atlas Warehouse Lending Co. LP</name>
        <lei>25490068J12A1HV7YM70</lei>
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        <name>Kingdom Of Bahrain Acting Through Ministry Of Finance (The)</name>
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        <name>OneMain Financial Corporation</name>
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        <name>Transocean International Ltd.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>RIG 7.875 10/15/32 144A</title>
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        <invCountry>BM</invCountry>

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        <name>NGL ENERGY OPERATING LLC</name>
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        <name>UPX HIL 2025-1 ISSUER TRUST</name>
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        <name>Eagle Funding Luxco S.a.r.l.</name>
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        <name>Kenya (Republic of)</name>
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        <name>Morgan Stanley</name>
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        <name>Millrose Properties Inc.</name>
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        <name>Stanley Black &amp; Decker, Inc.</name>
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        <name>Adani Ports And Special Economic Zone Ltd.</name>
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        <name>VEROS AUTO RECE TR 2024-1</name>
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        <name>CKE Restaurants, Inc.</name>
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        <title>HNGRY 2024-1A A2</title>
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        <name>South Bow Canadian Infrastructure Holdings Ltd.</name>
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        <name>Acrisure</name>
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        <name>Panama (Republic of)</name>
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        <name>AQUA FINANCE ISSUERTRUST 2025-A</name>
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        <name>LSB Industries Inc</name>
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        <name>Gulfport Energy Operating Corp.</name>
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        <name>Ajax Mortgage Loan Trust 2019-D</name>
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        <name>Boeing Co.</name>
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        <name>HF Sinclair Corp.</name>
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        <name>Helix Energy Solutions Group, Inc.</name>
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      <invstOrSec>
        <name>Bbcms Mortgage Trust 2018-CBM</name>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <name>Tortuga Resorts (Turquoise)</name>
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        <name>Wayfair LLC</name>
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      <invstOrSec>
        <name>Rocket Software</name>
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      <invstOrSec>
        <name>Colombia (Republic Of)</name>
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        <name>SEQUOIA MORTGAGE TRUST 2013-8</name>
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        <name>White Cap</name>
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        <name>Federal National Mortgage Association</name>
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        <name>DYNAMO US BIDCO INC</name>
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        <name>Exeter Automobile Receivables Trust 2013-2</name>
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        <title>EART 2023-3A D</title>
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        <name>GREAT CANADIAN GAMING CORP</name>
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        <title>GCCN 8.75 11/15/29 144A</title>
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        <name>UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3</name>
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        <title>UMPT 2025-ST3 A</title>
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        <name>Azule Energy Finance PLC</name>
        <lei>2138006X6O82RJSQDB63</lei>
        <title>AZURGY 8.125 01/23/30 144A</title>
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        <name>Hungary (Republic Of)</name>
        <lei>5299003F3UFKGCCMAP43</lei>
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        <name>FLNG LIQUEFACTION 2 LLC</name>
        <lei>5493008RXZY6NJ5WF161</lei>
        <title>Freeport LNG Investments Term Loan B 325 2033-01-18</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Alpha Generation LLC</name>
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        <name>BX Trust 2018-Bilt</name>
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        <name>Argentina (Republic Of)</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Genesys Telecommunications Laboratories</name>
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        <name>Port of Spain Waterfront Development Ltd.</name>
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        <name>Ford Motor Credit Company LLC</name>
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        <name>Lummus Technology</name>
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        <name>JSC National Company KazMunayGas</name>
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        <name>ICON Investments Six DAC</name>
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        <name>Molina Healthcare, Inc.</name>
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        <name>HA Sustainable Infrastructure Capital Inc</name>
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        <name>Columbia Pipelines Operating Co. LLC</name>
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        <name>Tricon American Homes 2019-Sfr1</name>
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        <name>Flutter Treasury Designated Activity Co.</name>
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        <name>LAD AUTO RECEIVABLES 2023-4</name>
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        <name>Peru (Republic Of)</name>
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        <name>Onemain Direct Auto Receivables Tst</name>
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        <name>Saks Global Enterprises LLC</name>
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        <name>KLEOPATRA FINCO SARL</name>
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        <name>AI Aqua Merger Sub Inc</name>
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        <name>Lendbuzz Securitization Trust 2024-3</name>
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        <name>BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL</name>
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        <name>ViaSat</name>
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        <name>VISTAJET MALTA FINANCE PLC</name>
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        <name>Nippon Life Insurance Co.</name>
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        <name>MidCap Financial Issuer Trust</name>
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        <name>Carvana Auto Receivables Trust 2023-P3</name>
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        <name>WULF Compute LLC</name>
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        <name>MMP CAPITAL 2025-A LLC</name>
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        <name>Transocean International Ltd.</name>
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        <name>Trafigura Securitisation Finance PLC</name>
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      <invstOrSec>
        <name>Tricon American Homes 2015-SFR1 Trust</name>
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        <name>MFA TRUST 2022-NQM2</name>
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      <invstOrSec>
        <name>Oneok Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>Oneok Inc. COM</title>
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        <name>Transocean International Ltd.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <name>Westgate Resorts 2020-1 Llc</name>
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        <name>CLARIOS GLOBAL LP</name>
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        <title>POWSOL 6.75 09/15/32 144A</title>
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        <name>Rocket Companies Inc</name>
        <lei>N/A</lei>
        <title>RKT 6.375 08/01/33 144A</title>
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        <name>ANGEL OAK MORTGAGE TRUST 2023-1</name>
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        <name>Crown Castle Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc. COM</title>
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        <name>Meritage Homes Corp</name>
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        <name>Global Atlantic Finance Co.</name>
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        <name>CLARIOS GLOBAL LP</name>
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        <name>Aspire Bakeries (Aryzta)</name>
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        <name>AL GCX Fund VIII Holdings</name>
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        <name>CONVERGINT TECHNOLOGIES LLC</name>
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        <title>DG INVESTMENT INTERMEDI</title>
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        <name>TreeHouse Foods</name>
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        <title>TreeHouse Foods Term Loan B 425 2033-01-19</title>
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        <name>Univision Communications/Televisa</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01</title>
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        <name>LAD AUTO RECEIVABLES TRUST</name>
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        <name>Agiliti (Universal Hospital Services)</name>
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        <name>Chobani Holdco II LLC</name>
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        <name>Centerfield Media Parent Inc</name>
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        <name>Sumitomo Life Insurance Co.</name>
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        <name>Proofpoint</name>
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        <name>Apollo Global Management Inc</name>
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        <name>GREEN INFRASTRUCTURE</name>
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        <name>Neptune BidCo US Inc.</name>
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        <name>Ivory Coast (Republic Of)</name>
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        <name>Asp Unifrax Holdings Inc</name>
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        <name>Indonesia (Republic of)</name>
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        <name>JP Morgan Mortgage Trust 2017</name>
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        <name>NEPTUNE BIDCO US INC</name>
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        <name>Dick's Sporting Goods, Inc.</name>
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        <name>United Auto Credit Securitization Trust 2012-1</name>
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        <name>OMNIA Partners</name>
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        <name>YPF Sociedad Anonima</name>
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        <name>Dominican Republic</name>
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        <name>State Street Corp.</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>BAUSCH + LOMB CORP</name>
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        <name>FERRELLGAS ESCROW LLC</name>
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        <name>South Africa (Republic of)</name>
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        <name>GABON, GOVERNMENT OF</name>
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        <name>DIRECTV</name>
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        <name>RED SPV LLC</name>
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        <name>Altice France SAS</name>
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        <name>NUMERICABLE US LLC</name>
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        <name>Directv Financing LLC/Directv Financing Co-Obligor Inc.</name>
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        <name>Biomarin Pharmaceutical Inc.</name>
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        <name>Cimpress PLC</name>
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        <name>PHOENIX AVIATION CAPITAL LTD</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FS8791</title>
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        <name>JERSEY MIKE'S FUNDING LLC</name>
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        <name>LV TR 2024-SHOW</name>
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        <name>ECL Entertainment</name>
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        <name>Sempra</name>
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        <name>ROCK TR 2024-CNTR</name>
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        <name>Prime Healthcare Services Inc</name>
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          <isin value="US74165HAC25"/>
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        <name>Ukraine (Republic of)</name>
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        <name>ENEL Finance International N.V.</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
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        <name>Grupo Aeroportuario Del Pacifico S.A.B. de C.V.</name>
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        <name>Arroyo Mortgage Trust 2018-2</name>
        <lei>N/A</lei>
        <title>ARRW 2019-2 A1</title>
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          <isin value="US042858AA86"/>
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          <couponKind>Fixed</couponKind>
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        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>CNR 9.5 08/15/29 144A</title>
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          <isin value="US21925DAB55"/>
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        <balance>215000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>C V6.27 11/17/33</title>
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          <isin value="US172967PA33"/>
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        <balance>84000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lebanese Republic</name>
        <lei>529900QPC4K9S1KHL354</lei>
        <title>LEBAN 8.25 04/12/21 REGS</title>
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        <curCd>USD</curCd>
        <valUSD>33459.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE 5 01/15/28 144A</title>
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          <isin value="US02154CAF05"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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        <name>Ihs Holding Limited</name>
        <lei>213800CLGMKL63VKTD94</lei>
        <title>IHS 8.25 11/29/31 144A</title>
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        <balance>33000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BX Trust 2018-Bilt</name>
        <lei>N/A</lei>
        <title>BX 2024-XL5 A</title>
        <cusip>05612GAA1</cusip>
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        <balance>336207.15000000</balance>
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        <valUSD>336312.21000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hudson Yards 2025-Sprl Mortgage Trust</name>
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        <title>HY 2025-SPRL A</title>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NYC Commercial Mortgage Trust 2025-300P</name>
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        <title>NYC 2025-300P A</title>
        <cusip>67121TAA7</cusip>
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          <isin value="US67121TAA79"/>
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        <name>TOWD POINT MORTGAGE TRUST 2025-CES4</name>
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        <cusip>89170UAA8</cusip>
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        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BPL 6.75 02/01/30 144A</title>
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        <name>TOWD POINT MTG TR 2021-1</name>
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        <title>TPMT 2021-1 A2</title>
        <cusip>89179YAW3</cusip>
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          <couponKind>Variable</couponKind>
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        <name>Apollo Debt Solutions BDC</name>
        <lei>549300UMUGX092P8DW87</lei>
        <title>APODS 6.9 04/13/29</title>
        <cusip>03770DAB9</cusip>
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        <balance>75000.00000000</balance>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
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        <name>KeyCorp</name>
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        <name>Houston Galleria Mall Trust 2025-HGLR</name>
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        <name>SOUTHERN VETERINARY PART</name>
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        <name>Harbor Freight</name>
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        <name>LifePoint Health</name>
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        <name>Samarco Mineracao SA</name>
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    <signature>
      <ncom:dateSigned>2026-04-24</ncom:dateSigned>
      <ncom:nameOfApplicant>Virtus Total Return Fund Inc.</ncom:nameOfApplicant>
      <ncom:signature>Amy Hackett</ncom:signature>
      <ncom:signerName>Amy Hackett</ncom:signerName>
      <ncom:title>Vice President and Assistant Treasurer</ncom:title>
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  </formData>
  <documents>XXXX</documents>
</edgarSubmission>