BIT
$13.12
BlackRock Multi-Sector Income Trust
Fund Family: BlackRock Multi-Sector Income Trust
ENDING SOONFirst 100 Only
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BIT All Holdings
Showing 321 of 321 holdings
Showing 321 of 321 holdings
- 1NextEra Energy Capital Holdings, Inc.0.74%
- 2Carrington Mortgage Loan Trust0.68%
- 3MOTION FINCO SARL0.57%
- 4CLOUD SOFTWARE GRP INC0.57%
- 5Countrywide Alternative Loan Trust0.54%
- 6EDISON INTERNATIONAL0.49%
- 7TRANSDIGM INC0.46%
- 8CVS HEALTH CORP0.44%
- 9COLT Funding LLC0.43%
- 10Credit-Based Asset Servicing and Securitization0.41%
- 11Argent Securities Inc.0.41%
- 12JPMORGAN CHASE & CO0.37%
- 13VENTURE GLOBAL LNG INC0.36%
- 14CQP HOLDCO LP/BIP-V CHIN0.36%
- 15ECHOSTAR CORP0.35%
- 16Fremont Home Loan Trust0.35%
- 17CSC HOLDINGS LLC0.35%
- 18ENBRIDGE INC0.31%
- 19JP Morgan Mortgage Trust0.31%
- 20QUIKRETE HOLDINGS INC0.30%
- 211261229 BC LTD0.30%
- 22Angel Oak Mortgage Trust0.28%
- 23Verus Securitization Trust0.28%
- 24AGL Core CLO0.27%
- 25ALLIED UNIVERSAL HOLDCO0.25%
- 26Starwood Residential Mortgage Trust0.25%
- 27BX TRUST0.24%
- 28PG&E Corp.0.23%
- 29Renaissance Home Equity Loan Trust0.23%
- 30WASTE PRO USA INC0.23%
- 31NORTHERN OIL & GAS INC0.23%
- 32NGL ENRGY OP/FIN CORP0.23%
- 33Duke Energy Corp0.22%
- 34DIRECTV FIN LLC/COINC0.22%
- 35Residential Asset Securitization Trust0.21%
- 36ARSENAL AIC PARENT LLC0.21%
- 37BARCLAYS PLC0.20%
- 38Nomura Asset Acceptance Corporation0.20%
- 39NATWEST GROUP PLC0.20%
- 40TCI-Symphony CLO Ltd.0.20%
- 41ZI TECH LLC/ZI FIN CORP0.19%
- 42TENET HEALTHCARE CORP0.19%
- 43CCO Holdings, LLC/CCO Holdings Capital Corp.0.19%
- 44Kaiser Aluminum Corp.0.18%
- 45CHURCHILL DOWNS INC0.18%
- 46New York City Municipal Water Finance Authority0.18%
- 47FIRST QUANTUM MINERALS L0.18%
- 48ARDAGH PKG FIN/HLDGS USA0.17%
- 49BIG RIVER STEEL/BRS FIN0.17%
- 50BELRON UK FINANCE PLC0.17%
- 51DISH NETWORK CORP0.17%
- 52RR Ltd0.17%
- 53GARDA WORLD SECURITY0.17%
- 54CIM Trust0.17%
- 55CARNIVAL CORP0.17%
- 56CAESARS ENTERTAIN INC0.16%
- 57VENTURE GLOBAL CALCASIEU0.16%
- 58UBS AG/Stamford CT0.15%
- 59Homeward Opportunities Fund I Trust0.15%
- 60PANTHER ESCROW ISSUER LLC0.14%
- 61Regatta XVIII Funding Ltd0.14%
- 62MEDLINE BORROWER LP0.14%
- 63DUN & BRADSTREET CORP0.14%
- 64FIBERCOP SPA0.14%
- 65MCR Mortgage Trust0.14%
- 66Benefit Street Partners CLO Ltd0.13%
- 67Calpine Corp.0.13%
- 68Radian Mortgage Capital Trust0.13%
- 69CLYDESDALE ACQUISITION0.13%
- 70MCAFEE CORP0.12%
- 71PHILIP MORRIS INTL INC0.12%
- 72CRESCENT ENERGY FINANCE0.12%
- 73PERFORMANCE FOOD GROUP I0.12%
- 74NEPTUNE BIDCO US INC0.12%
- 75NRG Energy Inc.0.12%
- 76Clear Channel Outdoor Holdings, Inc.0.12%
- 77CLARIOS GLOBAL LP/US FIN0.11%
- 78CART0.11%
- 79BFLD Trust0.11%
- 80Credit Suisse Mortgage Trust0.10%
- 81Sable International Finance Ltd0.10%
- 82VEGAS Trust0.10%
- 83SG Capital Partners0.10%
- 84Gilead Sciences Inc0.10%
- 85BAT Capital Corp0.10%
- 86COMMSCOPE LLC0.10%
- 87Freddie Mac0.09%
- 88Northwell Healthcare Inc0.09%
- 89ALTRIA GROUP INC0.09%
- 90CONNECT FINCO SARL/CONNE0.09%
- 91ITT HOLDINGS LLC0.09%
- 92BECTON DICKINSON & CO0.09%
- 93ADVANCED DRAINAGE SYSTEM0.09%
- 94RAKUTEN GROUP INC0.09%
- 95Meritage Homes Corp.0.09%
- 96CIFC Funding Ltd0.08%
- 97ALPHA GENERATION LLC0.08%
- 98Countrywide Home Loans0.08%
- 99Verizon Communications, Inc.0.08%
- 100NISSAN MOTOR CO0.08%
- 101ACURIS FIN US/ACURIS FIN0.08%
- 102GOAT HOLDCO LLC0.08%
- 103WR GRACE HOLDING LLC0.07%
- 104BURLINGTN NORTH SANTA FE0.07%
- 105Cushman & Wakefield U.S. Borrower, LLC0.07%
- 106POST HOLDINGS INC0.07%
- 107TRIVIUM PACKAGING FIN0.07%
- 108QUALCOMM Inc0.07%
- 109Elmwood CLO 14 Ltd0.07%
- 110HSBC HOLDINGS PLC0.07%
- 111MOTION FINCO SARL0.07%
- 112Constellium SE0.07%
- 113MH SUB I LLC0.07%
- 114CHS/COMMUNITY HEALTH SYS0.07%
- 115Cedar Funding Ltd0.07%
- 116MELCO RESORTS FINANCE0.07%
- 117FOCUS FINANCIAL PARTNERS0.07%
- 118Air Comm Corporation LLC0.07%
- 119DT MIDSTREAM INC0.07%
- 120ANTERO MIDSTREAM PART/FI0.07%
- 121FREEDOM MORTGAGE HOLD0.07%
- 122MOTION FINCO SARL0.06%
- 123Trimaran CAVU Ltd0.06%
- 124US FOODS INC0.06%
- 125OBX 2023-NQM1 TRUST0.06%
- 126PERMIAN RESOURC OPTG LLC0.06%
- 127Citigroup Mortgage Loan Trust Inc0.06%
- 128BRAVO Residential Funding Trust0.06%
- 129Lamb Weston Holdings, Inc.0.06%
- 130MATADOR RESOURCES CO0.06%
- 131WILSONART LLC0.06%
- 132ATI Inc.0.06%
- 133NABORS INDUSTRIES INC0.05%
- 134STARWOOD PROPERTY TRUST0.05%
- 135HERC HOLDINGS INC0.05%
- 136MITCHELL INTERNATIONAL INC0.05%
- 137NEUBERGER BERMAN CLO XV 2013-15A0.05%
- 138Energy Transfer LP0.05%
- 139ANYWHERE REAL EST/CO-ISS0.05%
- 140Howard Midstream Energy Partners, LLC0.05%
- 141MOTION FINCO SARL0.05%
- 142VITAL ENERGY INC0.05%
- 143ILLUMINATE BUYER/HLDG0.05%
- 144AXON ENTERPRISE INC0.05%
- 145Blue Owl Credit Income Corp0.05%
- 146CALIFORNIA BUYER/ATLANTI0.05%
- 147TCI-Flatiron CLO Ltd0.05%
- 148WILDFIRE INTERMEDIATE HO0.05%
- 149Hat Holdings I Llc/hat0.05%
- 150UNITED NATURAL FOODS INC0.05%
- 151Wynn Resorts Finance LLC / Wynn Resorts Capital Corp0.05%
- 152STANDARD INDUSTRI INC/NY0.05%
- 153ASCEND LEARNING LLC0.05%
- 154Cougar JV Subsidiary, LLC0.05%
- 155HILCORP ENERGY I/HILCORP0.05%
- 156VISTRA CORP0.05%
- 157HAH GROUP HOLDING CO LLC0.05%
- 158ASCENT RESOURCES/ARU FIN0.04%
- 159Boxer Parent Company Inc.0.04%
- 160CHEMOURS CO0.04%
- 161WABASH NATIONAL CORP0.04%
- 162STATION CASINOS LLC0.04%
- 163Madison Park Funding Ltd0.04%
- 164Warwick Capital CLO Ltd0.04%
- 1651011778 BC ULC / New Red Finance Inc.0.04%
- 166WESCO Distribution Inc.0.04%
- 167Trestles CLO LTD0.04%
- 168MOTION FINCO SARL0.04%
- 169BLUE RACER MID LLC/FINAN0.04%
- 170MULTI-COLOR CORP (LABL INC.)0.04%
- 171GFL Environmental Inc.0.04%
- 172HERENS HOLDCO SARL0.04%
- 173Amentum Government Services Holdings LLC0.04%
- 174BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 50.04%
- 175DaVita Inc.0.04%
- 176MOHEGAN TRIBAL / MS DIG0.04%
- 177CHORD ENERGY CORP0.04%
- 178SHERWIN-WILLIAMS CO0.04%
- 179Cleveland-Cliffs, Inc.0.04%
- 180CITY FOOTBALL GROUP LIMITED0.04%
- 181STAR HOLDING LLC0.04%
- 182PETSMART INC/PETSMART FI0.04%
- 183MACQUARIE AIRFINANCE HLD0.04%
- 184MOTION FINCO SARL0.04%
- 185KEHE DIST/FIN / NEXTWAVE0.04%
- 186MOTION FINCO SARL0.04%
- 187GRAY MEDIA INC0.04%
- 188MINERALS TECHNOLOGIES IN0.04%
- 189REPUBLIC OF COLOMBIA0.03%
- 190TALOS PRODUCTION INC0.03%
- 191MGM CHINA HOLDINGS LTD0.03%
- 192Neon Maple Purchaser Inc0.03%
- 193VIKING CRUISES LTD0.03%
- 194ION TRADING TECHNOLOGIES0.03%
- 195MOTION FINCO SARL0.03%
- 196VERMILION ENERGY INC0.03%
- 197RAISING CANE'S RESTAURAN0.03%
- 198WALKER & DUNLOP INC0.03%
- 199ORGANON & CO/ORGANON FOR0.03%
- 200LIFEPOINT HEALTH INC0.03%
- 201TWILIO INC0.03%
- 202JAZZ SECURITIES DAC0.03%
- 203MOTION FINCO SARL0.03%
- 204Borr IHC Ltd / Borr Finance LLC0.03%
- 205Molina Healthcare, Inc.0.03%
- 206AMWINS GROUP INC0.03%
- 207ORACLE CORP0.03%
- 208MIDCAP FINANCIAL0.03%
- 209ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.03%
- 210SIX FLAGS ENT/SIX FLAG0.03%
- 211Pnc Financial Services0.03%
- 212SMB Private Education Loan Trust0.03%
- 213COMSTOCK RESOURCES INC0.03%
- 214PBF Holding Co. LLC / PBF Finance Corp.0.03%
- 215DELUXE CORP0.03%
- 216NATIONSTAR MTG HLD INC0.03%
- 217MATIV HOLDINGS INC0.03%
- 218AMSTED INDUSTRIES0.03%
- 219TENNECO INC0.03%
- 220STATE STREET CORP0.03%
- 221ICAHN ENTERPRISES/FIN0.03%
- 222Apollo Debt Solutions BDC0.03%
- 223CoreLogic Inc0.03%
- 224XEROX CORPORATION0.03%
- 225TALLGRASS NRG PRTNR/FIN0.03%
- 226Onemain Finance Corp0.03%
- 227CNX RESOURCES CORP0.03%
- 228DOMINICAN REPUBLIC0.03%
- 229MOTION FINCO SARL0.03%
- 230ALTICE FINANCING SA0.03%
- 231MAVIS TIRE EXPRESS SERVI0.03%
- 232Cinemark USA, Inc.0.03%
- 233Sixth Street Lending Partners0.02%
- 234Roller Bearing Co. of America, Inc.0.02%
- 235TRANSOCEAN INC0.02%
- 236M6 ETX HOLDINGS II MIDCO0.02%
- 237MOTION FINCO SARL0.02%
- 238Galaxy US Opco Inc0.02%
- 239SoFi Personal Loan Trust0.02%
- 240MOTION FINCO SARL0.02%
- 241Republic of South Africa Government International Bonds0.02%
- 242REPUBLIC OF POLAND0.02%
- 243ARAB REPUBLIC OF EGYPT0.02%
- 244MOTION FINCO SARL0.02%
- 245BUCKEYE PARTNERS LP0.02%
- 246LIGHTNING POWER LLC0.02%
- 247MOTION FINCO SARL0.02%
- 248MOTION FINCO SARL0.02%
- 249Cloudera Inc0.02%
- 250MOTION FINCO SARL0.02%
- 251WALGREENS BOOTS ALLIANCE0.02%
- 252LGI HOMES INC0.02%
- 253FIESTA PURCHASER INC0.02%
- 254API GROUP DE INC0.02%
- 255OUTFRONT MEDIA CAP LLC/C0.02%
- 256MOTION FINCO SARL0.02%
- 257EQM MIDSTREAM PARTNERS L0.02%
- 258Group 1 Automotive, Inc.0.02%
- 259MOTION FINCO SARL0.02%
- 260MOTION FINCO SARL0.02%
- 261MOTION FINCO SARL0.02%
- 262MOTION FINCO SARL0.02%
- 263MOTION FINCO SARL0.02%
- 264MOTION FINCO SARL0.02%
- 265PREMIER ENTERTAINMENT SU0.02%
- 266MOTION FINCO SARL0.02%
- 267MOTION FINCO SARL0.02%
- 268MOTION FINCO SARL0.02%
- 269MOTION FINCO SARL0.02%
- 270MOTION FINCO SARL0.02%
- 271DIGITAL REALTY TRUST LP0.02%
- 272MOTION FINCO SARL0.02%
- 273MOTION FINCO SARL0.02%
- 274CABLE ONE INC0.02%
- 275MOTION FINCO SARL0.02%
- 276MOTION FINCO SARL0.02%
- 277MOTION FINCO SARL0.02%
- 278FAIR ISAAC CORP0.02%
- 279MOTION FINCO SARL0.02%
- 280MOTION FINCO SARL0.02%
- 281Ecopetrol S.A.0.02%
- 282Greensky Home Improvement Issuer Trust0.02%
- 283Dynasty Acquisition Co Inc0.02%
- 284Frontier Communications Holdings, LLC0.02%
- 285MOTION FINCO SARL0.02%
- 286ARCHKEY HOLDINGS INC0.02%
- 287MOTION FINCO SARL0.02%
- 288ROCKETMTGE CO-ISSUER INC0.01%
- 289IRON MOUNTAIN INC0.01%
- 290ASSUREDPARTNERS INC0.01%
- 291LADDER CAP FIN LLLP/CORP0.01%
- 292KENBOURNE INVEST SA0.01%
- 293GENESEE & WYOMING INC0.01%
- 294SEALED AIR CORP0.01%
- 295KRONOS ACQUISITION HOLDI0.01%
- 296EMPIRE COMMUNITIES CORP0.01%
- 297Palmer Square Loan Funding Ltd.0.01%
- 298Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.01%
- 299Level 3 Financing Inc0.01%
- 300VIAVI SOLUTIONS INC0.01%
- 301GCI LLC0.01%
- 302GGAM FINANCE LTD0.01%
- 303Somnigroup International Inc.0.01%
- 304MOTION FINCO SARL0.01%
- 305VISTA OIL & GAS ARGENTIN0.01%
- 306PETROLEOS MEXICANOS (PEMEX)0.01%
- 307LIFE TIME FITNESS INC0.01%
- 308ASBURY AUTOMOTIVE GROUP0.01%
- 309Amneal Pharmaceuticals LLC0.01%
- 310MOTION FINCO SARL0.01%
- 311AVANTOR FUNDING INC0.00%
- 312SABRE GLBL INC0.00%
- 313Atlas CC Acquisition Corp0.00%
- 314HANESBRANDS INC0.00%
- 315Raven Acquisition Holdings, LLC0.00%
- 316Chobani LLC0.00%
- 317Towd Point Mortgage Trust0.00%
- 318GOODYEAR TIRE & RUBBER0.00%
- 319MOTION FINCO SARL0.00%
- 320MOTION FINCO SARLN/A
- 321MOTION FINCO SARL-0.48%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NextEra Energy Capital Holdings, Inc. | NEE | Utilities | 0.739% |
| 2 | Carrington Mortgage Loan Trust | CARR | Manufacturing | 0.682% |
| 3 | MOTION FINCO SARL | VCVHHO | Manufacturing | 0.571% |
| 4 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 0.568% |
| 5 | Countrywide Alternative Loan Trust | CWALT | Unknown | 0.544% |
| 6 | EDISON INTERNATIONAL | EIX | Utilities | 0.488% |
| 7 | TRANSDIGM INC | TDG | Manufacturing | 0.463% |
| 8 | CVS HEALTH CORP | CVS | Retail Trade | 0.440% |
| 9 | COLT Funding LLC | COLT | Unknown | 0.426% |
| 10 | Credit-Based Asset Servicing and Securitization | CBASS | Unknown | 0.415% |
| 11 | Argent Securities Inc. | ARSI | Unknown | 0.406% |
| 12 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 0.367% |
| 13 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.357% |
| 14 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 0.357% |
| 15 | ECHOSTAR CORP | SATS | Manufacturing | 0.350% |
| 16 | Fremont Home Loan Trust | FHLT | Unknown | 0.347% |
| 17 | CSC HOLDINGS LLC | CSCHLD | Unknown | 0.347% |
| 18 | ENBRIDGE INC | ENBCN | Unknown | 0.309% |
| 19 | JP Morgan Mortgage Trust | JPMMT | Unknown | 0.309% |
| 20 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 0.304% |
| 21 | 1261229 BC LTD | BHCCN | Unknown | 0.301% |
| 22 | Angel Oak Mortgage Trust | AOMT | Unknown | 0.284% |
| 23 | Verus Securitization Trust | VERUS | Unknown | 0.282% |
| 24 | AGL Core CLO | AGL | Manufacturing | 0.273% |
| 25 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 0.254% |
| 26 | Starwood Residential Mortgage Trust | STAR | Finance and Insurance | 0.253% |
| 27 | BX TRUST | BX | Finance and Insurance | 0.242% |
| 28 | PG&E Corp. | PCG | Utilities | 0.235% |
| 29 | Renaissance Home Equity Loan Trust | RAMC | Unknown | 0.235% |
| 30 | WASTE PRO USA INC | WASPRO | Unknown | 0.234% |
| 31 | NORTHERN OIL & GAS INC | NOG | Mining, Quarrying, and Oil and Gas Extraction | 0.230% |
| 32 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 0.230% |
| 33 | Duke Energy Corp | DUK | Utilities | 0.217% |
| 34 | DIRECTV FIN LLC/COINC | DTV | Unknown | 0.215% |
| 35 | Residential Asset Securitization Trust | RAST | Unknown | 0.213% |
| 36 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 0.211% |
| 37 | BARCLAYS PLC | BACR | Unknown | 0.203% |
| 38 | Nomura Asset Acceptance Corporation | NAA | Unknown | 0.201% |
| 39 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.198% |
| 40 | TCI-Symphony CLO Ltd. | TSYMP | Unknown | 0.197% |
| 41 | ZI TECH LLC/ZI FIN CORP | ZMINFO | Unknown | 0.188% |
| 42 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 0.187% |
| 43 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | Information | 0.186% |
| 44 | Kaiser Aluminum Corp. | KALU | Manufacturing | 0.179% |
| 45 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 0.176% |
| 46 | New York City Municipal Water Finance Authority | NY | Unknown | 0.175% |
| 47 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 0.175% |
| 48 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 0.173% |
| 49 | BIG RIVER STEEL/BRS FIN | BIGBRS | Unknown | 0.170% |
| 50 | BELRON UK FINANCE PLC | BELRON | Unknown | 0.170% |
| 51 | DISH NETWORK CORP | DISH | Information | 0.170% |
| 52 | RR Ltd | RRAM | Unknown | 0.168% |
| 53 | GARDA WORLD SECURITY | GWCN | Unknown | 0.168% |
| 54 | CIM Trust | CIM | Finance and Insurance | 0.167% |
| 55 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 0.165% |
| 56 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 0.160% |
| 57 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 0.159% |
| 58 | UBS AG/Stamford CT | UBS | Finance | 0.153% |
| 59 | Homeward Opportunities Fund I Trust | HOF | Unknown | 0.148% |
| 60 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 0.144% |
| 61 | Regatta XVIII Funding Ltd | REG18 | Unknown | 0.141% |
| 62 | MEDLINE BORROWER LP | MEDIND | Unknown | 0.139% |
| 63 | DUN & BRADSTREET CORP | DNB | Professional, Scientific, and Technical Services | 0.139% |
| 64 | FIBERCOP SPA | FIBCOP | Unknown | 0.137% |
| 65 | MCR Mortgage Trust | MCR | Financial Services | 0.136% |
| 66 | Benefit Street Partners CLO Ltd | BSP | Unknown | 0.134% |
| 67 | Calpine Corp. | CPN | Unknown | 0.131% |
| 68 | Radian Mortgage Capital Trust | RMCT | Unknown | 0.129% |
| 69 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 0.126% |
| 70 | MCAFEE CORP | MCFE | Information | 0.124% |
| 71 | PHILIP MORRIS INTL INC | PM | Manufacturing | 0.121% |
| 72 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 0.119% |
| 73 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 0.118% |
| 74 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 0.116% |
| 75 | NRG Energy Inc. | NRG | Utilities | 0.115% |
| 76 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 0.115% |
| 77 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 0.114% |
| 78 | CART | CONE | Finance and Insurance | 0.111% |
| 79 | BFLD Trust | BFLD | Unknown | 0.105% |
| 80 | Credit Suisse Mortgage Trust | CSMC | Unknown | 0.104% |
| 81 | Sable International Finance Ltd | CWCLN | Unknown | 0.102% |
| 82 | VEGAS Trust | VEGAS | Unknown | 0.102% |
| 83 | SG Capital Partners | SGR | Unknown | 0.100% |
| 84 | Gilead Sciences Inc | GILD | Manufacturing | 0.097% |
| 85 | BAT Capital Corp | BATSLN | Unknown | 0.096% |
| 86 | COMMSCOPE LLC | COMM | Manufacturing | 0.095% |
| 87 | Freddie Mac | FR | Finance and Insurance | 0.094% |
| 88 | Northwell Healthcare Inc | NSHRLI | Unknown | 0.093% |
| 89 | ALTRIA GROUP INC | MO | Manufacturing | 0.092% |
| 90 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 0.092% |
| 91 | ITT HOLDINGS LLC | INTMAT | Unknown | 0.091% |
| 92 | BECTON DICKINSON & CO | BDX | Manufacturing | 0.088% |
| 93 | ADVANCED DRAINAGE SYSTEM | WMS | Manufacturing | 0.088% |
| 94 | RAKUTEN GROUP INC | RAKUTN | Unknown | 0.086% |
| 95 | Meritage Homes Corp. | 59001ABE1 | Unknown | 0.085% |
| 96 | CIFC Funding Ltd | CIFC | Unknown | 0.084% |
| 97 | ALPHA GENERATION LLC | ALPGEN | Unknown | 0.083% |
| 98 | Countrywide Home Loans | CWHL | Unknown | 0.082% |
| 99 | Verizon Communications, Inc. | VZ | Information | 0.081% |
| 100 | NISSAN MOTOR CO | NSANY | Manufacturing | 0.080% |
| 101 | ACURIS FIN US/ACURIS FIN | ILOGIC | Unknown | 0.079% |
| 102 | GOAT HOLDCO LLC | B | Manufacturing | 0.075% |
| 103 | WR GRACE HOLDING LLC | GRA | Unknown | 0.075% |
| 104 | BURLINGTN NORTH SANTA FE | BNSF | Unknown | 0.073% |
| 105 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 0.071% |
| 106 | POST HOLDINGS INC | POST | Manufacturing | 0.070% |
| 107 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 0.070% |
| 108 | QUALCOMM Inc | QCOM | Manufacturing | 0.070% |
| 109 | Elmwood CLO 14 Ltd | ELM14 | Unknown | 0.070% |
| 110 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 0.070% |
| 111 | MOTION FINCO SARL | BLCOCN | Manufacturing | 0.069% |
| 112 | Constellium SE | CSTM | Manufacturing | 0.069% |
| 113 | MH SUB I LLC | INET | Unknown | 0.069% |
| 114 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 0.067% |
| 115 | Cedar Funding Ltd | CEDF | Unknown | 0.067% |
| 116 | MELCO RESORTS FINANCE | MPEL | Unknown | 0.067% |
| 117 | FOCUS FINANCIAL PARTNERS | FOCS | Finance and Insurance | 0.066% |
| 118 | Air Comm Corporation LLC | FALBUY | Unknown | 0.066% |
| 119 | DT MIDSTREAM INC | DTMINC | Unknown | 0.066% |
| 120 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 0.065% |
| 121 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 0.065% |
| 122 | MOTION FINCO SARL | COFIDE | Manufacturing | 0.063% |
| 123 | Trimaran CAVU Ltd | CAVU | Unknown | 0.063% |
| 124 | US FOODS INC | USFOOD | Unknown | 0.060% |
| 125 | OBX 2023-NQM1 TRUST | OBX | Unknown | 0.060% |
| 126 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 0.060% |
| 127 | Citigroup Mortgage Loan Trust Inc | CMLTI | Unknown | 0.059% |
| 128 | BRAVO Residential Funding Trust | BRAVO | Unknown | 0.058% |
| 129 | Lamb Weston Holdings, Inc. | LW | Manufacturing | 0.058% |
| 130 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 0.056% |
| 131 | WILSONART LLC | WLSNRT | Unknown | 0.056% |
| 132 | ATI Inc. | ATI | Manufacturing | 0.055% |
| 133 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 0.054% |
| 134 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 0.054% |
| 135 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 0.053% |
| 136 | MITCHELL INTERNATIONAL INC | MITCHE | Unknown | 0.052% |
| 137 | NEUBERGER BERMAN CLO XV 2013-15A | NEUB | Unknown | 0.052% |
| 138 | Energy Transfer LP | ET | Transportation and Warehousing | 0.052% |
| 139 | ANYWHERE REAL EST/CO-ISS | HOUS | Unknown | 0.052% |
| 140 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 0.052% |
| 141 | MOTION FINCO SARL | HNDLIN | Manufacturing | 0.052% |
| 142 | VITAL ENERGY INC | VTLE | Unknown | 0.051% |
| 143 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 0.051% |
| 144 | AXON ENTERPRISE INC | AXON | Manufacturing | 0.050% |
| 145 | Blue Owl Credit Income Corp | OCINCC | Unknown | 0.049% |
| 146 | CALIFORNIA BUYER/ATLANTI | AY | Utilities | 0.047% |
| 147 | TCI-Flatiron CLO Ltd | TFLAT | Unknown | 0.047% |
| 148 | WILDFIRE INTERMEDIATE HO | WILDFI | Unknown | 0.046% |
| 149 | Hat Holdings I Llc/hat | HASI | Finance and Insurance | 0.046% |
| 150 | UNITED NATURAL FOODS INC | UNFI | Wholesale Trade | 0.046% |
| 151 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | Unknown | 0.046% |
| 152 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 0.046% |
| 153 | ASCEND LEARNING LLC | ASCLER | Unknown | 0.046% |
| 154 | Cougar JV Subsidiary, LLC | HUDAUT | Unknown | 0.046% |
| 155 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 0.045% |
| 156 | VISTRA CORP | VST | Utilities | 0.045% |
| 157 | HAH GROUP HOLDING CO LLC | HAHGRO | Unknown | 0.045% |
| 158 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 0.044% |
| 159 | Boxer Parent Company Inc. | BMC | Unknown | 0.044% |
| 160 | CHEMOURS CO | CC | Manufacturing | 0.043% |
| 161 | WABASH NATIONAL CORP | WNC | Manufacturing | 0.042% |
| 162 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 0.042% |
| 163 | Madison Park Funding Ltd | MDPK | Unknown | 0.042% |
| 164 | Warwick Capital CLO Ltd | WWICK | Unknown | 0.042% |
| 165 | 1011778 BC ULC / New Red Finance Inc. | BCULC | Unknown | 0.042% |
| 166 | WESCO Distribution Inc. | WCC | Real Estate and Rental and Leasing | 0.042% |
| 167 | Trestles CLO LTD | TREST | Unknown | 0.042% |
| 168 | MOTION FINCO SARL | MEDCIJ | Manufacturing | 0.042% |
| 169 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 0.041% |
| 170 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 0.041% |
| 171 | GFL Environmental Inc. | GFLCN | Unknown | 0.041% |
| 172 | HERENS HOLDCO SARL | LNZING | Unknown | 0.041% |
| 173 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 0.040% |
| 174 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Unknown | 0.040% |
| 175 | DaVita Inc. | DVA | Health Care and Social Assistance | 0.040% |
| 176 | MOHEGAN TRIBAL / MS DIG | MOHEGN | Unknown | 0.040% |
| 177 | CHORD ENERGY CORP | CHRD | Unknown | 0.039% |
| 178 | SHERWIN-WILLIAMS CO | SHW | Manufacturing | 0.039% |
| 179 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 0.039% |
| 180 | CITY FOOTBALL GROUP LIMITED | CITFBL | Unknown | 0.039% |
| 181 | STAR HOLDING LLC | SLCA | Mining, Quarrying, and Oil and Gas Extraction | 0.038% |
| 182 | PETSMART INC/PETSMART FI | PETM | Unknown | 0.038% |
| 183 | MACQUARIE AIRFINANCE HLD | MCAIRH | Unknown | 0.038% |
| 184 | MOTION FINCO SARL | ARDGRP | Manufacturing | 0.037% |
| 185 | KEHE DIST/FIN / NEXTWAVE | KEHEFO | Unknown | 0.037% |
| 186 | MOTION FINCO SARL | ARMK | Manufacturing | 0.036% |
| 187 | GRAY MEDIA INC | GTN | Information | 0.036% |
| 188 | MINERALS TECHNOLOGIES IN | MTX | Manufacturing | 0.035% |
| 189 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 0.035% |
| 190 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 0.035% |
| 191 | MGM CHINA HOLDINGS LTD | MGMCHI | Unknown | 0.034% |
| 192 | Neon Maple Purchaser Inc | NVEICN | Unknown | 0.034% |
| 193 | VIKING CRUISES LTD | VIKCRU | Unknown | 0.034% |
| 194 | ION TRADING TECHNOLOGIES | IONTRA | Unknown | 0.034% |
| 195 | MOTION FINCO SARL | DPWDU | Manufacturing | 0.034% |
| 196 | VERMILION ENERGY INC | VETCN | Unknown | 0.034% |
| 197 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 0.033% |
| 198 | WALKER & DUNLOP INC | WD | Finance and Insurance | 0.033% |
| 199 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 0.033% |
| 200 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 0.033% |
| 201 | TWILIO INC | TWLO | Information | 0.032% |
| 202 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 0.032% |
| 203 | MOTION FINCO SARL | GMRLIN | Manufacturing | 0.032% |
| 204 | Borr IHC Ltd / Borr Finance LLC | BORRNO | Unknown | 0.032% |
| 205 | Molina Healthcare, Inc. | MOH | Finance and Insurance | 0.031% |
| 206 | AMWINS GROUP INC | AMWINS | Unknown | 0.031% |
| 207 | ORACLE CORP | ORCL | Information | 0.031% |
| 208 | MIDCAP FINANCIAL | MIDCAP | Unknown | 0.030% |
| 209 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Unknown | 0.030% |
| 210 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 0.030% |
| 211 | Pnc Financial Services | PNC | Finance and Insurance | 0.030% |
| 212 | SMB Private Education Loan Trust | SMB | Unknown | 0.030% |
| 213 | COMSTOCK RESOURCES INC | CRK | Mining, Quarrying, and Oil and Gas Extraction | 0.029% |
| 214 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | Unknown | 0.029% |
| 215 | DELUXE CORP | DLX | Information | 0.029% |
| 216 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 0.029% |
| 217 | MATIV HOLDINGS INC | MATV | Unknown | 0.028% |
| 218 | AMSTED INDUSTRIES | AMSIND | Unknown | 0.028% |
| 219 | TENNECO INC | TENINC | Unknown | 0.028% |
| 220 | STATE STREET CORP | STT | Finance and Insurance | 0.028% |
| 221 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 0.027% |
| 222 | Apollo Debt Solutions BDC | APODS | Unknown | 0.027% |
| 223 | CoreLogic Inc | CLGX | Unknown | 0.027% |
| 224 | XEROX CORPORATION | XRX | Manufacturing | 0.027% |
| 225 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 0.027% |
| 226 | Onemain Finance Corp | OMF | Finance and Insurance | 0.026% |
| 227 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 0.026% |
| 228 | DOMINICAN REPUBLIC | DOMREP | Unknown | 0.026% |
| 229 | MOTION FINCO SARL | VODUKR | Manufacturing | 0.026% |
| 230 | ALTICE FINANCING SA | ALTICE | Unknown | 0.025% |
| 231 | MAVIS TIRE EXPRESS SERVI | EOCGRO | Unknown | 0.025% |
| 232 | Cinemark USA, Inc. | CNK | Information | 0.025% |
| 233 | Sixth Street Lending Partners | SIXSLP | Unknown | 0.025% |
| 234 | Roller Bearing Co. of America, Inc. | RBC | Manufacturing | 0.024% |
| 235 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 0.024% |
| 236 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 0.024% |
| 237 | MOTION FINCO SARL | MAEXIM | Manufacturing | 0.024% |
| 238 | Galaxy US Opco Inc | GXUSCO | Unknown | 0.023% |
| 239 | SoFi Personal Loan Trust | SPLT | Unknown | 0.023% |
| 240 | MOTION FINCO SARL | AZORRA | Manufacturing | 0.023% |
| 241 | Republic of South Africa Government International Bonds | SOAF | Unknown | 0.023% |
| 242 | REPUBLIC OF POLAND | POLAND | Unknown | 0.023% |
| 243 | ARAB REPUBLIC OF EGYPT | EGYPT | Unknown | 0.022% |
| 244 | MOTION FINCO SARL | EDFINC | Manufacturing | 0.022% |
| 245 | BUCKEYE PARTNERS LP | BPL | Unknown | 0.022% |
| 246 | LIGHTNING POWER LLC | LIGPLL | Unknown | 0.022% |
| 247 | MOTION FINCO SARL | REPHUN | Manufacturing | 0.021% |
| 248 | MOTION FINCO SARL | LORCAT | Manufacturing | 0.021% |
| 249 | Cloudera Inc | CLDR | Information | 0.021% |
| 250 | MOTION FINCO SARL | CPKLN | Manufacturing | 0.021% |
| 251 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 0.021% |
| 252 | LGI HOMES INC | LGIH | Construction | 0.020% |
| 253 | FIESTA PURCHASER INC | SHEARE | Unknown | 0.020% |
| 254 | API GROUP DE INC | APG | Construction | 0.020% |
| 255 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 0.020% |
| 256 | MOTION FINCO SARL | VMED | Manufacturing | 0.019% |
| 257 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 0.019% |
| 258 | Group 1 Automotive, Inc. | GPI | Retail Trade | 0.019% |
| 259 | MOTION FINCO SARL | SOLEIN | Manufacturing | 0.019% |
| 260 | MOTION FINCO SARL | MPW | Manufacturing | 0.018% |
| 261 | MOTION FINCO SARL | IONCOR | Manufacturing | 0.018% |
| 262 | MOTION FINCO SARL | TCHEN | Manufacturing | 0.018% |
| 263 | MOTION FINCO SARL | UZBEK | Manufacturing | 0.018% |
| 264 | MOTION FINCO SARL | LTMCIM | Manufacturing | 0.018% |
| 265 | PREMIER ENTERTAINMENT SU | BALY | Accommodation and Food Services | 0.018% |
| 266 | MOTION FINCO SARL | EDPPL | Manufacturing | 0.018% |
| 267 | MOTION FINCO SARL | ROSINI | Manufacturing | 0.018% |
| 268 | MOTION FINCO SARL | SHAEFF | Manufacturing | 0.018% |
| 269 | MOTION FINCO SARL | PICSUR | Manufacturing | 0.018% |
| 270 | MOTION FINCO SARL | ABANCA | Manufacturing | 0.018% |
| 271 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 0.018% |
| 272 | MOTION FINCO SARL | TITIM | Manufacturing | 0.018% |
| 273 | MOTION FINCO SARL | STYRO | Manufacturing | 0.018% |
| 274 | CABLE ONE INC | CABO | Information | 0.018% |
| 275 | MOTION FINCO SARL | IRCSPA | Manufacturing | 0.018% |
| 276 | MOTION FINCO SARL | VIVION | Manufacturing | 0.018% |
| 277 | MOTION FINCO SARL | INDON | Manufacturing | 0.018% |
| 278 | FAIR ISAAC CORP | FAIRIC | Unknown | 0.018% |
| 279 | MOTION FINCO SARL | ADLERR | Manufacturing | 0.018% |
| 280 | MOTION FINCO SARL | ROMANI | Manufacturing | 0.017% |
| 281 | Ecopetrol S.A. | ECOPET | Unknown | 0.017% |
| 282 | Greensky Home Improvement Issuer Trust | GSKY | Information | 0.017% |
| 283 | Dynasty Acquisition Co Inc | DAEAVI | Unknown | 0.017% |
| 284 | Frontier Communications Holdings, LLC | FYBR | Information | 0.017% |
| 285 | MOTION FINCO SARL | TCGR | Manufacturing | 0.016% |
| 286 | ARCHKEY HOLDINGS INC | ARCHKE | Unknown | 0.015% |
| 287 | MOTION FINCO SARL | VERISR | Manufacturing | 0.015% |
| 288 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 0.015% |
| 289 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 0.014% |
| 290 | ASSUREDPARTNERS INC | ASSPAR | Unknown | 0.014% |
| 291 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 0.014% |
| 292 | KENBOURNE INVEST SA | WOMCHI | Unknown | 0.013% |
| 293 | GENESEE & WYOMING INC | GWR | Unknown | 0.013% |
| 294 | SEALED AIR CORP | SEE | Manufacturing | 0.013% |
| 295 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 0.012% |
| 296 | EMPIRE COMMUNITIES CORP | EMPRCC | Unknown | 0.011% |
| 297 | Palmer Square Loan Funding Ltd. | PSTAT | Unknown | 0.011% |
| 298 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Retail Trade | 0.011% |
| 299 | Level 3 Financing Inc | LVLT | Unknown | 0.011% |
| 300 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 0.010% |
| 301 | GCI LLC | GCILLC | Unknown | 0.010% |
| 302 | GGAM FINANCE LTD | GGAMFI | Unknown | 0.010% |
| 303 | Somnigroup International Inc. | SGI | Unknown | 0.010% |
| 304 | MOTION FINCO SARL | ATOFP | Manufacturing | 0.009% |
| 305 | VISTA OIL & GAS ARGENTIN | VISTAA | Unknown | 0.008% |
| 306 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 0.006% |
| 307 | LIFE TIME FITNESS INC | LTH | Arts, Entertainment, and Recreation | 0.006% |
| 308 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 0.006% |
| 309 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 0.006% |
| 310 | MOTION FINCO SARL | ADLFIN | Manufacturing | 0.005% |
| 311 | AVANTOR FUNDING INC | AVTR | Manufacturing | 0.005% |
| 312 | SABRE GLBL INC | SABHLD | Unknown | 0.004% |
| 313 | Atlas CC Acquisition Corp | CUB | Unknown | 0.004% |
| 314 | HANESBRANDS INC | HBI | Manufacturing | 0.004% |
| 315 | Raven Acquisition Holdings, LLC | RCM | Manufacturing | 0.004% |
| 316 | Chobani LLC | CHBANI | Unknown | 0.003% |
| 317 | Towd Point Mortgage Trust | TPMT | Unknown | 0.003% |
| 318 | GOODYEAR TIRE & RUBBER | GT | Manufacturing | 0.003% |
| 319 | MOTION FINCO SARL | FTHDGR | Manufacturing | 0.002% |
| 320 | MOTION FINCO SARL | 2537045D | Manufacturing | 0.000% |
| 321 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.477% |
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