BIT
$13.78
BlackRock Multi-Sector Income Trust
Fund Family: BlackRock Multi-Sector Income Trust
BIT All Holdings
Showing 321 of 321 holdings
Showing 321 of 321 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | NextEra Energy Capital Holdings, Inc. | NEE | Utilities | 65339KBK5 | 0.739% |
2 | Carrington Mortgage Loan Trust | CARR | Manufacturing | 14454AAE9 | 0.682% |
3 | MOTION FINCO SARL | VCVHHO | Manufacturing | 000000000 | 0.571% |
4 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.568% |
5 | Countrywide Alternative Loan Trust | CWALT | Unknown | 02146SAG4 | 0.544% |
6 | EDISON INTERNATIONAL | EIX | Utilities | 281020AS6 | 0.488% |
7 | TRANSDIGM INC | TDG | Manufacturing | 893647BV8 | 0.463% |
8 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.440% |
9 | COLT Funding LLC | COLT | Unknown | 19688JAD9 | 0.426% |
10 | Credit-Based Asset Servicing and Securitization | CBASS | Unknown | 12479DAD0 | 0.415% |
11 | Argent Securities Inc. | ARSI | Unknown | 04012XAA3 | 0.406% |
12 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128BAH4 | 0.367% |
13 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAD3 | 0.357% |
14 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 12657NAA8 | 0.357% |
15 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.350% |
16 | Fremont Home Loan Trust | FHLT | Unknown | 35729VAD9 | 0.347% |
17 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BN6 | 0.347% |
18 | ENBRIDGE INC | ENBCN | Unknown | 29250NAW5 | 0.309% |
19 | JP Morgan Mortgage Trust | JPMMT | Unknown | 46658PAB8 | 0.309% |
20 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.304% |
21 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.301% |
22 | Angel Oak Mortgage Trust | AOMT | Unknown | 034933AA9 | 0.284% |
23 | Verus Securitization Trust | VERUS | Unknown | 92540PAA6 | 0.282% |
24 | AGL Core CLO | AGL | Manufacturing | 001200AJ3 | 0.273% |
25 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 019576AD9 | 0.254% |
26 | Starwood Residential Mortgage Trust | STAR | Finance and Insurance | 85573GAD4 | 0.253% |
27 | BX TRUST | BX | Finance and Insurance | 05608WAA2 | 0.242% |
28 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.235% |
29 | Renaissance Home Equity Loan Trust | RAMC | Unknown | 75971FAE3 | 0.235% |
30 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.234% |
31 | NORTHERN OIL & GAS INC | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AG4 | 0.230% |
32 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.230% |
33 | Duke Energy Corp | DUK | Utilities | 26441CAP0 | 0.217% |
34 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 0.215% |
35 | Residential Asset Securitization Trust | RAST | Unknown | 761119AK2 | 0.213% |
36 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAC4 | 0.211% |
37 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 0.203% |
38 | Nomura Asset Acceptance Corporation | NAA | Unknown | 65536PAC4 | 0.201% |
39 | NATWEST GROUP PLC | NWG | Finance and Insurance | 780097BQ3 | 0.198% |
40 | TCI-Symphony CLO Ltd. | TSYMP | Unknown | 87232BAF9 | 0.197% |
41 | ZI TECH LLC/ZI FIN CORP | ZMINFO | Unknown | 98981BAA0 | 0.188% |
42 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDU1 | 0.187% |
43 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | Information | 1248EPCP6 | 0.186% |
44 | Kaiser Aluminum Corp. | KALU | Manufacturing | 483007AL4 | 0.179% |
45 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.176% |
46 | New York City Municipal Water Finance Authority | NY | Unknown | 64972FL20 | 0.175% |
47 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AV7 | 0.175% |
48 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAN0 | 0.173% |
49 | BIG RIVER STEEL/BRS FIN | BIGBRS | Unknown | 08949LAB6 | 0.170% |
50 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.170% |
51 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.170% |
52 | RR Ltd | RRAM | Unknown | 74971CAA1 | 0.168% |
53 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAM1 | 0.168% |
54 | CIM Trust | CIM | Finance and Insurance | 12570HAA5 | 0.167% |
55 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BR2 | 0.165% |
56 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAC4 | 0.160% |
57 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAA1 | 0.159% |
58 | UBS AG/Stamford CT | UBS | Finance | 22550L2K6 | 0.153% |
59 | Homeward Opportunities Fund I Trust | HOF | Unknown | 43789KAA0 | 0.148% |
60 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.144% |
61 | Regatta XVIII Funding Ltd | REG18 | Unknown | 75884EAS1 | 0.141% |
62 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAA0 | 0.139% |
63 | DUN & BRADSTREET CORP | DNB | Professional, Scientific, and Technical Services | 26483EAL4 | 0.139% |
64 | FIBERCOP SPA | FIBCOP | Unknown | 683879AD2 | 0.137% |
65 | MCR Mortgage Trust | MCR | Financial Services | 582923AE8 | 0.136% |
66 | Benefit Street Partners CLO Ltd | BSP | Unknown | 08180XAS1 | 0.134% |
67 | Calpine Corp. | CPN | Unknown | 131347CN4 | 0.131% |
68 | Radian Mortgage Capital Trust | RMCT | Unknown | 75023WAF1 | 0.129% |
69 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.126% |
70 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.124% |
71 | PHILIP MORRIS INTL INC | PM | Manufacturing | 718172AU3 | 0.121% |
72 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAD5 | 0.119% |
73 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.118% |
74 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.116% |
75 | NRG Energy Inc. | NRG | Utilities | 629377CU4 | 0.115% |
76 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 18453HAA4 | 0.115% |
77 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAC9 | 0.114% |
78 | CART | CONE | Finance and Insurance | 20682AAL4 | 0.111% |
79 | BFLD Trust | BFLD | Unknown | 08861RAG6 | 0.105% |
80 | Credit Suisse Mortgage Trust | CSMC | Unknown | 12645KAC5 | 0.104% |
81 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.102% |
82 | VEGAS Trust | VEGAS | Unknown | 92254BAC9 | 0.102% |
83 | SG Capital Partners | SGR | Unknown | 78434KAA5 | 0.100% |
84 | Gilead Sciences Inc | GILD | Manufacturing | 375558BK8 | 0.097% |
85 | BAT Capital Corp | BATSLN | Unknown | 05526DBF1 | 0.096% |
86 | COMMSCOPE LLC | COMM | Manufacturing | 20338MAA0 | 0.095% |
87 | Freddie Mac | FR | Finance and Insurance | 3131XCLZ8 | 0.094% |
88 | Northwell Healthcare Inc | NSHRLI | Unknown | 667274AC8 | 0.093% |
89 | ALTRIA GROUP INC | MO | Manufacturing | 02209SBM4 | 0.092% |
90 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.092% |
91 | ITT HOLDINGS LLC | INTMAT | Unknown | 45074JAA2 | 0.091% |
92 | BECTON DICKINSON & CO | BDX | Manufacturing | 075887BG3 | 0.088% |
93 | ADVANCED DRAINAGE SYSTEM | WMS | Manufacturing | 00790RAB0 | 0.088% |
94 | RAKUTEN GROUP INC | RAKUTN | Unknown | 75102WAK4 | 0.086% |
95 | Meritage Homes Corp. | 59001ABE1 | Unknown | 59001ABE1 | 0.085% |
96 | CIFC Funding Ltd | CIFC | Unknown | 12555QAW6 | 0.084% |
97 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.083% |
98 | Countrywide Home Loans | CWHL | Unknown | 12545EAJ5 | 0.082% |
99 | Verizon Communications, Inc. | VZ | Information | 92343VEA8 | 0.081% |
100 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 0.080% |
101 | ACURIS FIN US/ACURIS FIN | ILOGIC | Unknown | 00511BAA5 | 0.079% |
102 | GOAT HOLDCO LLC | B | Manufacturing | 38021MAA4 | 0.075% |
103 | WR GRACE HOLDING LLC | GRA | Unknown | 92943GAE1 | 0.075% |
104 | BURLINGTN NORTH SANTA FE | BNSF | Unknown | 12189LAK7 | 0.073% |
105 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23166MAC7 | 0.071% |
106 | POST HOLDINGS INC | POST | Manufacturing | 737446AV6 | 0.070% |
107 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAA4 | 0.070% |
108 | QUALCOMM Inc | QCOM | Manufacturing | 747525BS1 | 0.070% |
109 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280CQ0 | 0.070% |
110 | Elmwood CLO 14 Ltd | ELM14 | Unknown | 29003XAA1 | 0.070% |
111 | MOTION FINCO SARL | BLCOCN | Manufacturing | 000000000 | 0.069% |
112 | Constellium SE | CSTM | Manufacturing | 21039CAD6 | 0.069% |
113 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.069% |
114 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBK5 | 0.067% |
115 | Cedar Funding Ltd | CEDF | Unknown | 15032QAC6 | 0.067% |
116 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAA7 | 0.067% |
117 | FOCUS FINANCIAL PARTNERS | FOCS | Finance and Insurance | 34417VAA5 | 0.066% |
118 | Air Comm Corporation LLC | FALBUY | Unknown | 82670NAB2 | 0.066% |
119 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAA5 | 0.066% |
120 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAB4 | 0.065% |
121 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAK2 | 0.065% |
122 | MOTION FINCO SARL | COFIDE | Manufacturing | 000000000 | 0.063% |
123 | Trimaran CAVU Ltd | CAVU | Unknown | 89624PAE3 | 0.063% |
124 | US FOODS INC | USFOOD | Unknown | 90290MAH4 | 0.060% |
125 | OBX 2023-NQM1 TRUST | OBX | Unknown | 670855AA3 | 0.060% |
126 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 27034RAA1 | 0.060% |
127 | Citigroup Mortgage Loan Trust Inc | CMLTI | Unknown | 172987AY5 | 0.059% |
128 | BRAVO Residential Funding Trust | BRAVO | Unknown | 10568EAA0 | 0.058% |
129 | Lamb Weston Holdings, Inc. | LW | Manufacturing | 513272AD6 | 0.058% |
130 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.056% |
131 | WILSONART LLC | WLSNRT | Unknown | 97246FAM8 | 0.056% |
132 | ATI Inc. | ATI | Manufacturing | 01741RAM4 | 0.055% |
133 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAJ4 | 0.054% |
134 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBE4 | 0.054% |
135 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.053% |
136 | MITCHELL INTERNATIONAL INC | MITCHE | Unknown | 60662WAW2 | 0.052% |
137 | NEUBERGER BERMAN CLO XV 2013-15A | NEUB | Unknown | 64129KBE6 | 0.052% |
138 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.052% |
139 | Energy Transfer LP | ET | Transportation and Warehousing | 29273RBL2 | 0.052% |
140 | ANYWHERE REAL EST/CO-ISS | HOUS | Unknown | 75606DAT8 | 0.052% |
141 | MOTION FINCO SARL | HNDLIN | Manufacturing | 000000000 | 0.052% |
142 | VITAL ENERGY INC | VTLE | Unknown | 516806AJ5 | 0.051% |
143 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.051% |
144 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.050% |
145 | Blue Owl Credit Income Corp | OCINCC | Unknown | 69120VAP6 | 0.049% |
146 | CALIFORNIA BUYER/ATLANTI | AY | Utilities | 13005HAA8 | 0.047% |
147 | TCI-Flatiron CLO Ltd | TFLAT | Unknown | 87230AAW6 | 0.047% |
148 | WILDFIRE INTERMEDIATE HO | WILDFI | Unknown | 96812HAA6 | 0.046% |
149 | Hat Holdings I Llc/hat | HASI | Finance and Insurance | 418751AL7 | 0.046% |
150 | UNITED NATURAL FOODS INC | UNFI | Wholesale Trade | 911163AA1 | 0.046% |
151 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | Unknown | 983133AD1 | 0.046% |
152 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.046% |
153 | ASCEND LEARNING LLC | ASCLER | Unknown | 04349HAN4 | 0.046% |
154 | Cougar JV Subsidiary, LLC | HUDAUT | Unknown | 22208WAA1 | 0.046% |
155 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AU8 | 0.045% |
156 | VISTRA CORP | VST | Utilities | 92840MAC6 | 0.045% |
157 | HAH GROUP HOLDING CO LLC | HAHGRO | Unknown | 40518JAA7 | 0.045% |
158 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAK9 | 0.044% |
159 | Boxer Parent Company Inc. | BMC | Unknown | 05988HAL1 | 0.044% |
160 | CHEMOURS CO | CC | Manufacturing | 163851AJ7 | 0.043% |
161 | WABASH NATIONAL CORP | WNC | Manufacturing | 929566AL1 | 0.042% |
162 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AJ8 | 0.042% |
163 | Madison Park Funding Ltd | MDPK | Unknown | 55819BAQ3 | 0.042% |
164 | Warwick Capital CLO Ltd | WWICK | Unknown | 93656FAA6 | 0.042% |
165 | 1011778 BC ULC / New Red Finance Inc. | BCULC | Unknown | 68245XAT6 | 0.042% |
166 | WESCO Distribution Inc. | WCC | Real Estate and Rental and Leasing | 95081QAR5 | 0.042% |
167 | Trestles CLO LTD | TREST | Unknown | 89531FBG1 | 0.042% |
168 | MOTION FINCO SARL | MEDCIJ | Manufacturing | 000000000 | 0.042% |
169 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AK4 | 0.041% |
170 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 50168EAN2 | 0.041% |
171 | GFL Environmental Inc. | GFLCN | Unknown | 36168QAM6 | 0.041% |
172 | HERENS HOLDCO SARL | LNZING | Unknown | 427169AA5 | 0.041% |
173 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.040% |
174 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Unknown | 11283YAG5 | 0.040% |
175 | DaVita Inc. | DVA | Health Care and Social Assistance | 23918KAW8 | 0.040% |
176 | MOHEGAN TRIBAL / MS DIG | MOHEGN | Unknown | 60832QAA8 | 0.040% |
177 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.039% |
178 | SHERWIN-WILLIAMS CO | SHW | Manufacturing | 824348BK1 | 0.039% |
179 | CITY FOOTBALL GROUP LIMITED | CITFBL | Unknown | 17781XAD8 | 0.039% |
180 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AR2 | 0.039% |
181 | STAR HOLDING LLC | SLCA | Mining, Quarrying, and Oil and Gas Extraction | 85512FAC2 | 0.038% |
182 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.038% |
183 | MACQUARIE AIRFINANCE HLD | MCAIRH | Unknown | 55609NAD0 | 0.038% |
184 | MOTION FINCO SARL | ARDGRP | Manufacturing | 000000000 | 0.037% |
185 | KEHE DIST/FIN / NEXTWAVE | KEHEFO | Unknown | 487526AC9 | 0.037% |
186 | MOTION FINCO SARL | ARMK | Manufacturing | 000000000 | 0.036% |
187 | GRAY MEDIA INC | GTN | Information | 389284AA8 | 0.036% |
188 | MINERALS TECHNOLOGIES IN | MTX | Manufacturing | 603158AA4 | 0.035% |
189 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EF8 | 0.035% |
190 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87485LAE4 | 0.035% |
191 | Neon Maple Purchaser Inc | NVEICN | Unknown | 69425BAB3 | 0.034% |
192 | MGM CHINA HOLDINGS LTD | MGMCHI | Unknown | 55300RAJ0 | 0.034% |
193 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAG2 | 0.034% |
194 | ION TRADING TECHNOLOGIES | IONTRA | Unknown | 46205YAB7 | 0.034% |
195 | MOTION FINCO SARL | DPWDU | Manufacturing | 000000000 | 0.034% |
196 | VERMILION ENERGY INC | VETCN | Unknown | 923725AD7 | 0.034% |
197 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 75103AAA3 | 0.033% |
198 | WALKER & DUNLOP INC | WD | Finance and Insurance | 93148PAA0 | 0.033% |
199 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 68622FAB7 | 0.033% |
200 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAL6 | 0.033% |
201 | TWILIO INC | TWLO | Information | 90138FAC6 | 0.032% |
202 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 0.032% |
203 | MOTION FINCO SARL | GMRLIN | Manufacturing | 000000000 | 0.032% |
204 | Borr IHC Ltd / Borr Finance LLC | BORRNO | Unknown | 100018AA8 | 0.032% |
205 | Molina Healthcare, Inc. | MOH | Finance and Insurance | 60855RAL4 | 0.031% |
206 | ORACLE CORP | ORCL | Information | 68389XCA1 | 0.031% |
207 | AMWINS GROUP INC | AMWINS | Unknown | 031921AC3 | 0.031% |
208 | MIDCAP FINANCIAL | MIDCAP | Unknown | 59590AAA7 | 0.030% |
209 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Unknown | 01883LAE3 | 0.030% |
210 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 0.030% |
211 | Pnc Financial Services | PNC | Finance and Insurance | 693475BF1 | 0.030% |
212 | SMB Private Education Loan Trust | SMB | Unknown | 78448YAD3 | 0.030% |
213 | COMSTOCK RESOURCES INC | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AU8 | 0.029% |
214 | PBF Holding Co. LLC / PBF Finance Corp. | PBFENE | Unknown | 69318FAL2 | 0.029% |
215 | DELUXE CORP | DLX | Information | 248019AW1 | 0.029% |
216 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAE9 | 0.029% |
217 | MATIV HOLDINGS INC | MATV | Unknown | 808541AC0 | 0.028% |
218 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AK3 | 0.028% |
219 | TENNECO INC | TENINC | Unknown | 880349AU9 | 0.028% |
220 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.028% |
221 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CC9 | 0.027% |
222 | Apollo Debt Solutions BDC | APODS | Unknown | 03770DAE3 | 0.027% |
223 | CoreLogic Inc | CLGX | Unknown | 21870FBA6 | 0.027% |
224 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAK7 | 0.027% |
225 | XEROX CORPORATION | XRX | Manufacturing | 984121CS0 | 0.027% |
226 | Onemain Finance Corp | OMF | Finance and Insurance | 85172FAQ2 | 0.026% |
227 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.026% |
228 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PET1 | 0.026% |
229 | MOTION FINCO SARL | VODUKR | Manufacturing | 000000000 | 0.026% |
230 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAF0 | 0.025% |
231 | MAVIS TIRE EXPRESS SERVI | EOCGRO | Unknown | 59155LAA0 | 0.025% |
232 | Cinemark USA, Inc. | CNK | Information | 172441BH9 | 0.025% |
233 | Sixth Street Lending Partners | SIXSLP | Unknown | 829932AE2 | 0.025% |
234 | Roller Bearing Co. of America, Inc. | RBC | Manufacturing | 775631AD6 | 0.024% |
235 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BY4 | 0.024% |
236 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 55285DAB7 | 0.024% |
237 | MOTION FINCO SARL | MAEXIM | Manufacturing | 000000000 | 0.024% |
238 | SoFi Personal Loan Trust | SPLT | Unknown | 78474NAA0 | 0.023% |
239 | Galaxy US Opco Inc | GXUSCO | Unknown | 36321DAB3 | 0.023% |
240 | MOTION FINCO SARL | AZORRA | Manufacturing | 000000000 | 0.023% |
241 | Republic of South Africa Government International Bonds | SOAF | Unknown | 836205AV6 | 0.023% |
242 | REPUBLIC OF POLAND | POLAND | Unknown | 731011AV4 | 0.023% |
243 | ARAB REPUBLIC OF EGYPT | EGYPT | Unknown | 03846JAC4 | 0.022% |
244 | MOTION FINCO SARL | EDFINC | Manufacturing | 000000000 | 0.022% |
245 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AV3 | 0.022% |
246 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.022% |
247 | MOTION FINCO SARL | REPHUN | Manufacturing | 000000000 | 0.021% |
248 | MOTION FINCO SARL | LORCAT | Manufacturing | 000000000 | 0.021% |
249 | Cloudera Inc | CLDR | Information | 74339VAB4 | 0.021% |
250 | MOTION FINCO SARL | CPKLN | Manufacturing | 000000000 | 0.021% |
251 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AC2 | 0.021% |
252 | LGI HOMES INC | LGIH | Construction | 50187TAH9 | 0.020% |
253 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659AAB2 | 0.020% |
254 | API GROUP DE INC | APG | Construction | 00185PAA9 | 0.020% |
255 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 69007TAB0 | 0.020% |
256 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAN0 | 0.019% |
257 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.019% |
258 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905AQ2 | 0.019% |
259 | MOTION FINCO SARL | SOLEIN | Manufacturing | 000000000 | 0.019% |
260 | MOTION FINCO SARL | IONCOR | Manufacturing | 000000000 | 0.018% |
261 | MOTION FINCO SARL | MPW | Manufacturing | 000000000 | 0.018% |
262 | MOTION FINCO SARL | TCHEN | Manufacturing | 000000000 | 0.018% |
263 | MOTION FINCO SARL | UZBEK | Manufacturing | 000000000 | 0.018% |
264 | MOTION FINCO SARL | EDPPL | Manufacturing | 000000000 | 0.018% |
265 | MOTION FINCO SARL | LTMCIM | Manufacturing | 000000000 | 0.018% |
266 | PREMIER ENTERTAINMENT SU | BALY | Accommodation and Food Services | 74052HAA2 | 0.018% |
267 | MOTION FINCO SARL | ROSINI | Manufacturing | 000000000 | 0.018% |
268 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 0.018% |
269 | MOTION FINCO SARL | IRCSPA | Manufacturing | 000000000 | 0.018% |
270 | MOTION FINCO SARL | PICSUR | Manufacturing | 000000000 | 0.018% |
271 | MOTION FINCO SARL | STYRO | Manufacturing | 000000000 | 0.018% |
272 | MOTION FINCO SARL | ABANCA | Manufacturing | 000000000 | 0.018% |
273 | CABLE ONE INC | CABO | Information | 12685JAE5 | 0.018% |
274 | MOTION FINCO SARL | TITIM | Manufacturing | 000000000 | 0.018% |
275 | MOTION FINCO SARL | SHAEFF | Manufacturing | 000000000 | 0.018% |
276 | MOTION FINCO SARL | VIVION | Manufacturing | 000000000 | 0.018% |
277 | FAIR ISAAC CORP | FAIRIC | Unknown | 303250AF1 | 0.018% |
278 | MOTION FINCO SARL | INDON | Manufacturing | 000000000 | 0.018% |
279 | MOTION FINCO SARL | ADLERR | Manufacturing | 000000000 | 0.018% |
280 | MOTION FINCO SARL | ROMANI | Manufacturing | 000000000 | 0.017% |
281 | Ecopetrol S.A. | ECOPET | Unknown | 279158AS8 | 0.017% |
282 | Greensky Home Improvement Issuer Trust | GSKY | Information | 39571XAF1 | 0.017% |
283 | Dynasty Acquisition Co Inc | DAEAVI | Unknown | 26812CAN6 | 0.017% |
284 | Frontier Communications Holdings, LLC | FYBR | Information | 35906EAU4 | 0.017% |
285 | MOTION FINCO SARL | TCGR | Manufacturing | 000000000 | 0.016% |
286 | ARCHKEY HOLDINGS INC | ARCHKE | Unknown | 48205CAC9 | 0.015% |
287 | MOTION FINCO SARL | VERISR | Manufacturing | 000000000 | 0.015% |
288 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.015% |
289 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAL5 | 0.014% |
290 | ASSUREDPARTNERS INC | ASSPAR | Unknown | 04624VAC3 | 0.014% |
291 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AP1 | 0.014% |
292 | KENBOURNE INVEST SA | WOMCHI | Unknown | 48855KAA8 | 0.013% |
293 | GENESEE & WYOMING INC | GWR | Unknown | 371559AB1 | 0.013% |
294 | SEALED AIR CORP | SEE | Manufacturing | 81211KBA7 | 0.013% |
295 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAG7 | 0.012% |
296 | EMPIRE COMMUNITIES CORP | EMPRCC | Unknown | 29163VAG8 | 0.011% |
297 | Palmer Square Loan Funding Ltd. | PSTAT | Unknown | 69701CAA8 | 0.011% |
298 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Retail Trade | 013092AF8 | 0.011% |
299 | Level 3 Financing Inc | LVLT | Unknown | 52729KAR7 | 0.011% |
300 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AF2 | 0.010% |
301 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.010% |
302 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAB2 | 0.010% |
303 | Somnigroup International Inc. | SGI | Unknown | 88023UAJ0 | 0.010% |
304 | MOTION FINCO SARL | ATOFP | Manufacturing | 000000000 | 0.009% |
305 | VISTA OIL & GAS ARGENTIN | VISTAA | Unknown | 92841RAA8 | 0.008% |
306 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.006% |
307 | LIFE TIME FITNESS INC | LTH | Arts, Entertainment, and Recreation | 50218KAM0 | 0.006% |
308 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AX2 | 0.006% |
309 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 03167DAQ7 | 0.006% |
310 | MOTION FINCO SARL | ADLFIN | Manufacturing | 000000000 | 0.005% |
311 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAB5 | 0.005% |
312 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.004% |
313 | HANESBRANDS INC | HBI | Manufacturing | 410345AQ5 | 0.004% |
314 | Atlas CC Acquisition Corp | CUB | Unknown | 04921TAC8 | 0.004% |
315 | Raven Acquisition Holdings, LLC | RCM | Manufacturing | 75419XAD6 | 0.004% |
316 | Chobani LLC | CHBANI | Unknown | 17026YAK5 | 0.003% |
317 | Towd Point Mortgage Trust | TPMT | Unknown | 89173UAA5 | 0.003% |
318 | GOODYEAR TIRE & RUBBER | GT | Manufacturing | 382550BJ9 | 0.003% |
319 | MOTION FINCO SARL | FTHDGR | Manufacturing | 000000000 | 0.002% |
320 | MOTION FINCO SARL | 2537045D | Manufacturing | 000000000 | 0.000% |
321 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.477% |