BlackRock Multi-Sector Income Trust

NPORT-P false 0001689873 XXXXXXXX S000059908 C000195944 GraniteShares ETF Trust 811-23214 0001689873 549300ODHHSS5JB0RB94 222 Broadway 21st Floor NEW YORK 10038 16468765143 GraniteShares HIPS U.S. High Income ETF S000059908 549300T81ZQ2D4QI1D15 2025-06-30 2025-03-31 N 145273997.86 39999483.12 105274514.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Blackrock Multi-sector Income Trust 549300BOVTR6GS7HLC41 BlackRock Multi-Sector Income Trust 09258A107 179644.00000000 NS USD 2601245.12000000 2.470916276768 Long EC RF US N 1 N N N Mfa Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial, Inc. 55272X607 259448.00000000 NS USD 2661936.48000000 2.528566848846 Long EC CORP US N 1 N N N Hess Midstream Lp N/A Hess Midstream LP 428103105 70626.00000000 NS USD 2986773.54000000 2.837128765092 Long EC CORP US N 1 N N N Nuveen Floating Rate Income Fund/closed-end Fund HJXCPP3KYE3BVU373P27 Nuveen Floating Rate Income Fund 67072T108 290860.00000000 NS USD 2463584.20000000 2.340152510875 Long EC RF US N 1 N N N Goldman Sachs Bdc Inc 6D01AGSGBNZIJSN77043 Goldman Sachs BDC, Inc. 38147U107 219550.00000000 NS USD 2553366.50000000 2.425436494583 Long EC CORP US N 1 N N N Delek Logistics Partners Lp 549300UVYITDIU51P724 Delek Logistics Partners LP 24664T103 62369.00000000 NS USD 2698082.94000000 2.562902281395 Long EC CORP US N 1 N N N New Mountain Finance Corp 549300L1MPTT1H7SES77 New Mountain Finance Corp. 647551100 232504.00000000 NS USD 2564519.12000000 2.436030340613 Long EC CORP US N 1 N N N Morgan Stanley Emerging Markets Domestic Debt Fund Inc 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 617477104 584635.00000000 NS USD 2747784.50000000 2.610113669757 Long EC RF US N 1 N N N Blackrock Tcp Capital Corp 549300JU1XG1HF56J989 BlackRock TCP Capital Corp. 09259E108 299846.00000000 NS USD 2401766.46000000 2.281431993233 Long EC CORP US N 1 N N N Allspring Multi-sector Income Fund 549300K6JNPNZMSWMF07 Allspring Multi-Sector Income Fund 94987D101 286407.00000000 NS USD 2640672.54000000 2.508368285070 Long EC RF US N 1 N N N Morgan Stanley Emerging Markets Debt Fund Inc 879N34XPZOOCKFD26737 Morgan Stanley Emerging Markets Debt Fund, Inc. 61744H105 343048.00000000 NS USD 2761536.40000000 2.623176565401 Long EC RF US N 1 N N N Pennymac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 208116.00000000 NS USD 3048899.40000000 2.896141965156 Long EC CORP US N 1 N N N Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912797KS5 40000000.00000000 PA USD 39924542.40000000 37.92422363437 Long DBT UST US N 2 2025-04-17 None 0.00000000 N N N N N N Trinity Capital Inc 549300YGT4SBRQYDVU48 Trinity Capital, Inc. 896442308 181637.00000000 NS USD 2753616.92000000 2.615653871025 Long EC CORP US N 1 N N N Kimbell Royalty Partners Lp 5493007FC11POVYRB841 Kimbell Royalty Partners LP 49435R102 161726.00000000 NS USD 2264164.00000000 2.150723758349 Long EC CORP US N 1 N N N Franklin Ltd Duration Income Trust P58SM14RY02PYB0IA680 Franklin, Ltd. 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