BLACKROCK CREDIT ALLOCATION INCOME TRUST
CIK: 0001379384
BTZ
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RBK7 | Debt |
0.01%
|
$0.08 | 95,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RJK9 | Debt |
0.00%
|
$0.02 | 28,000 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
1.01%
|
$10.68 | 15,960,000 |
| 4 | AZZ AZZ Inc Since 2026-05-10 | 00247NAG7 | LON |
0.00%
|
$0.01 | 13,535 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAS8 | Debt |
0.28%
|
$2.94 | 3,255,000 |
| 6 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDB2 | Debt |
0.47%
|
$4.99 | 5,485,000 |
| 7 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.02%
|
$0.22 | 217,000 |
| 8 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.09%
|
$0.93 | 906,000 |
| 9 | ATI ATI INC Since 2026-05-10 | 01741RAH5 | Debt |
0.02%
|
$0.25 | 253,000 |
| 10 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.06%
|
$0.66 | 656,000 |
| 11 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.07%
|
$0.69 | 657,000 |
| 12 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAH6 | Debt |
1.76%
|
$18.70 | 13,392,000 |
| 13 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.01%
|
$0.10 | 98,000 |
| 14 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.03%
|
$0.29 | 293,265 |
| 15 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.01%
|
$0.08 | 76,000 |
| 16 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AU8 | Debt |
0.02%
|
$0.22 | 221,000 |
| 17 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 18 | AXTA AXALTA COATING SYSTEMS Since 2026-05-10 | 05453GAC9 | Debt |
0.09%
|
$0.90 | 940,000 |
| 19 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.01%
|
$0.10 | 94,000 |
| 20 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.01%
|
$0.12 | 127,000 |
| 21 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.01%
|
$0.07 | 70,000 |
| 22 | BALY Bally's Corporation Since 2026-05-10 | 05875CAB0 | LON |
0.01%
|
$0.09 | 87,657 |
| 23 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 06423AAJ2 | Debt |
0.22%
|
$2.35 | 2,000,000 |
| 24 | QXO QXO INC Since 2026-05-10 | 07368RAM3 | LON |
0.01%
|
$0.06 | 62,333 |
| 25 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.01%
|
$0.07 | 72,000 |
| 26 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBD2 | Debt |
1.07%
|
$11.29 | 10,970,000 |
| 27 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.02%
|
$0.22 | 209,000 |
| 28 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.02%
|
$0.23 | 224,000 |
| 29 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAE5 | Debt |
0.01%
|
$0.13 | 136,000 |
| 30 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAG0 | Debt |
0.01%
|
$0.06 | 79,000 |
| 31 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.04%
|
$0.46 | 440,000 |
| 32 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.01%
|
$0.11 | 114,100 |
| 33 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.05%
|
$0.53 | 535,341 |
| 34 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.21%
|
$2.25 | 1,998,625 |
| 35 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.10%
|
$1.06 | 1,010,434 |
| 36 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.01%
|
$0.05 | 53,727 |
| 37 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.02%
|
$0.22 | 222,000 |
| 38 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.01%
|
$0.06 | 60,051 |
| 39 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.06%
|
$0.62 | 594,000 |
| 40 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.01%
|
$0.10 | 93,000 |
| 41 | CIEN Ciena Corporation Since 2026-05-10 | 17178HAR3 | LON |
0.02%
|
$0.20 | 199,807 |
| 42 | C CITIGROUP INC Since 2026-05-10 | 172967HA2 | Debt |
0.43%
|
$4.59 | 4,125,000 |
| 43 | C CITIGROUP INC Since 2026-05-10 | 172967PJ4 | Debt |
0.66%
|
$7.01 | 6,750,000 |
| 44 | C CITIGROUP INC Since 2026-05-10 | 172967PR6 | Debt |
0.31%
|
$3.26 | 3,200,000 |
| 45 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.27%
|
$2.91 | 2,740,000 |
| 46 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.11%
|
$1.14 | 1,142,000 |
| 47 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 48 | CLH Clean Harbors Inc Since 2026-05-10 | 18449EAJ9 | LON |
0.01%
|
$0.10 | 95,000 |
| 49 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.05%
|
$0.50 | 486,000 |
| 50 | CMCO Columbus McKinnon Corporation Since 2026-05-10 | 19933MAQ6 | LON |
0.01%
|
$0.05 | 53,677 |
| 51 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.04%
|
$0.45 | 452,000 |
| 52 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.07%
|
$0.76 | 783,000 |
| 53 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.02%
|
$0.20 | 197,000 |
| 54 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.16%
|
$1.67 | 1,731,000 |
| 55 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.04%
|
$0.46 | 446,000 |
| 56 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.00%
|
$0.04 | 42,570 |
| 57 | CROX CROCS INC Since 2026-05-10 | 227046AB5 | Debt |
0.02%
|
$0.23 | 244,000 |
| 58 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.04%
|
$0.40 | 391,000 |
| 59 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$0.13 | 129,000 |
| 60 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.08 | 75,000 |
| 61 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBD4 | Debt |
0.01%
|
$0.13 | 130,000 |
| 62 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBE2 | Debt |
0.02%
|
$0.20 | 204,000 |
| 63 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBF9 | Debt |
0.01%
|
$0.12 | 117,000 |
| 64 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAN9 | Debt |
0.06%
|
$0.67 | 692,000 |
| 65 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAV1 | Debt |
0.29%
|
$3.10 | 2,880,000 |
| 66 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.18%
|
$1.96 | 1,810,000 |
| 67 | DD DUPONT DE NEMOURS INC Since 2026-05-10 | 26078JAF7 | Debt |
0.67%
|
$7.13 | 7,500,000 |
| 68 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAA8 | Debt |
0.02%
|
$0.17 | 168,000 |
| 69 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 267475AD3 | Debt |
0.00%
|
$0.03 | 26,000 |
| 70 | KMI KINDER MORGAN INC Since 2026-05-10 | 28368EAD8 | Debt |
0.02%
|
$0.23 | 197,000 |
| 71 | KMI KINDER MORGAN INC Since 2026-05-10 | 28368EAE6 | Debt |
0.50%
|
$5.32 | 4,586,000 |
| 72 | ELAN Elanco Animal Health Incorporated Since 2026-05-10 | 28414BAJ5 | LON |
0.01%
|
$0.09 | 84,848 |
| 73 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.28%
|
$2.97 | 3,039,000 |
| 74 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAN5 | Debt |
0.56%
|
$5.89 | 5,880,000 |
| 75 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.48%
|
$5.06 | 5,000,000 |
| 76 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBZ7 | Debt |
0.58%
|
$6.14 | 5,595,000 |
| 77 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.01%
|
$0.13 | 123,000 |
| 78 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.02%
|
$0.21 | 208,000 |
| 79 | ENTG Entegris Inc Since 2026-05-10 | 29362LAM6 | LON |
0.01%
|
$0.06 | 56,544 |
| 80 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.00%
|
$0.00 | 2,000 |
| 81 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.01%
|
$0.09 | 90,000 |
| 82 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.01%
|
$0.07 | 73,000 |
| 83 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.01%
|
$0.15 | 171,000 |
| 84 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.30%
|
$3.22 | 3,129,000 |
| 85 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.01%
|
$0.09 | 88,000 |
| 86 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.00%
|
$0.04 | 36,000 |
| 87 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAN4 | Debt |
0.04%
|
$0.38 | 379,000 |
| 88 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.06%
|
$0.62 | 629,000 |
| 89 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.06%
|
$0.69 | 653,000 |
| 90 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.03%
|
$0.33 | 332,168 |
| 91 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CG7 | Debt |
0.06%
|
$0.62 | 620,000 |
| 92 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAR3 | Debt |
0.41%
|
$4.34 | 4,547,000 |
| 93 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.01%
|
$0.11 | 102,000 |
| 94 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.07%
|
$0.77 | 741,000 |
| 95 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.07%
|
$0.69 | 680,000 |
| 96 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.01%
|
$0.09 | 90,000 |
| 97 | FUL H.B. Fuller Company Since 2026-05-10 | 40409VAW4 | LON |
0.01%
|
$0.12 | 119,503 |
| 98 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EZ8 | Debt |
0.04%
|
$0.41 | 400,000 |
| 99 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
0.04%
|
$0.42 | 400,000 |
| 100 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.11%
|
$1.11 | 1,134,000 |
| 101 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AP6 | Debt |
0.00%
|
$0.02 | 18,000 |
| 102 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.01%
|
$0.13 | 126,432 |
| 103 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.03%
|
$0.33 | 314,000 |
| 104 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDK9 | Debt |
1.10%
|
$11.63 | 11,000,000 |
| 105 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.01%
|
$0.09 | 93,000 |
| 106 | KEY KEYCORP Since 2026-05-10 | 49326EEP4 | Debt |
0.20%
|
$2.17 | 1,995,000 |
| 107 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.07%
|
$0.79 | 757,000 |
| 108 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.04%
|
$0.42 | 408,000 |
| 109 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.03%
|
$0.32 | 308,000 |
| 110 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.02%
|
$0.19 | 183,000 |
| 111 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.03%
|
$0.32 | 334,000 |
| 112 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AE7 | Debt |
0.01%
|
$0.10 | 96,000 |
| 113 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AF4 | Debt |
0.01%
|
$0.09 | 88,000 |
| 114 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.04%
|
$0.43 | 462,000 |
| 115 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.02%
|
$0.22 | 223,000 |
| 116 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 53803HAY6 | LON |
0.02%
|
$0.22 | 218,000 |
| 117 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AB9 | Debt |
0.03%
|
$0.36 | 368,593 |
| 118 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AC7 | Debt |
0.03%
|
$0.37 | 368,630 |
| 119 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.03%
|
$0.28 | 282,639 |
| 120 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.00%
|
$0.01 | 10,917 |
| 121 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.01%
|
$0.13 | 134,008 |
| 122 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.02%
|
$0.17 | 176,119 |
| 123 | MAT MATTEL INC Since 2026-05-10 | 577081BF8 | Debt |
0.01%
|
$0.12 | 122,000 |
| 124 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BU9 | Debt |
0.06%
|
$0.59 | 647,000 |
| 125 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.50%
|
$5.25 | 5,000,000 |
| 126 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.07%
|
$0.72 | 704,000 |
| 127 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.03%
|
$0.36 | 357,000 |
| 128 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$0.17 | 163,000 |
| 129 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.05%
|
$0.49 | 474,000 |
| 130 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.03%
|
$0.32 | 320,000 |
| 131 | MUSA Murphy USA Inc Since 2026-05-10 | 62675KAB5 | LON |
0.00%
|
$0.04 | 44,000 |
| 132 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.10%
|
$1.05 | 1,028,000 |
| 133 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.12%
|
$1.23 | 1,193,000 |
| 134 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.05%
|
$0.55 | 555,000 |
| 135 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.07%
|
$0.79 | 778,000 |
| 136 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.20%
|
$2.10 | 2,075,000 |
| 137 | NRG NRG Energy Inc Since 2026-05-10 | 62937NBC0 | LON |
0.04%
|
$0.46 | 463,296 |
| 138 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.02%
|
$0.16 | 165,000 |
| 139 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAT3 | Debt |
0.17%
|
$1.78 | 1,698,000 |
| 140 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAU0 | Debt |
0.20%
|
$2.09 | 2,007,000 |
| 141 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAV8 | Debt |
0.04%
|
$0.47 | 461,000 |
| 142 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.02%
|
$0.23 | 224,000 |
| 143 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAF5 | LON |
0.04%
|
$0.44 | 438,185 |
| 144 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAG3 | LON |
0.01%
|
$0.07 | 71,640 |
| 145 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BN5 | Debt |
0.19%
|
$2.05 | 2,215,000 |
| 146 | OKE ONEOK INC Since 2026-05-10 | 682680CL5 | Debt |
0.00%
|
$0.04 | 35,000 |
| 147 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.04%
|
$0.45 | 461,000 |
| 148 | OPCH Option Care Health Inc Since 2026-05-10 | 68404YAD6 | LON |
0.02%
|
$0.21 | 210,600 |
| 149 | OGN Organon & Co Since 2026-05-10 | 68621XAG8 | LON |
0.00%
|
$0.05 | 49,419 |
| 150 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAJ3 | Debt |
0.07%
|
$0.71 | 703,000 |
| 151 | PTC PTC INC Since 2026-05-10 | 69370CAC4 | Debt |
0.03%
|
$0.36 | 365,000 |
| 152 | PENN PENN Entertainment Inc Since 2026-05-10 | 70757DAZ2 | LON |
0.01%
|
$0.13 | 129,470 |
| 153 | ESI Element Solutions Inc Since 2026-05-10 | 72766TAH2 | LON |
0.02%
|
$0.20 | 196,836 |
| 154 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 72766TAK5 | LON |
0.01%
|
$0.06 | 59,000 |
| 155 | PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 | 72815LAA5 | Debt |
0.01%
|
$0.10 | 114,000 |
| 156 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.04%
|
$0.42 | 434,000 |
| 157 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.01%
|
$0.07 | 72,000 |
| 158 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.02%
|
$0.16 | 158,000 |
| 159 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.11 | 113,000 |
| 160 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.01%
|
$0.14 | 139,000 |
| 161 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.04%
|
$0.47 | 466,000 |
| 162 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 741503BC9 | Debt |
0.32%
|
$3.35 | 3,375,000 |
| 163 | PHM PULTEGROUP INC Since 2026-05-10 | 745867AM3 | Debt |
0.01%
|
$0.07 | 56,000 |
| 164 | PHM PULTEGROUP INC Since 2026-05-10 | 745867AX9 | Debt |
0.01%
|
$0.06 | 55,000 |
| 165 | REYN Reynolds Consumer Products LLC Since 2026-05-10 | 76171JAE1 | LON |
0.00%
|
$0.04 | 35,690 |
| 166 | MRK MERCK & CO INC Since 2026-05-10 | 806605AG6 | Debt |
0.68%
|
$7.26 | 6,420,000 |
| 167 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
0.01%
|
$0.13 | 126,000 |
| 168 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.16%
|
$1.70 | 1,619,000 |
| 169 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.06%
|
$0.62 | 625,000 |
| 170 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.03%
|
$0.31 | 340,000 |
| 171 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.05%
|
$0.52 | 503,000 |
| 172 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.03%
|
$0.36 | 348,000 |
| 173 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.07%
|
$0.69 | 694,000 |
| 174 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.28%
|
$2.92 | 2,803,000 |
| 175 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.04%
|
$0.45 | 443,000 |
| 176 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.05%
|
$0.57 | 555,000 |
| 177 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.02%
|
$0.26 | 250,000 |
| 178 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.01%
|
$0.12 | 116,000 |
| 179 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.02%
|
$0.23 | 217,000 |
| 180 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.03%
|
$0.33 | 314,000 |
| 181 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BP4 | Debt |
0.07%
|
$0.79 | 1,145,000 |
| 182 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.01%
|
$0.07 | 71,302 |
| 183 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.03%
|
$0.28 | 266,000 |
| 184 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.01%
|
$0.12 | 119,221 |
| 185 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.02%
|
$0.25 | 259,000 |
| 186 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.05%
|
$0.53 | 558,000 |
| 187 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.05%
|
$0.48 | 487,000 |
| 188 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.53%
|
$5.64 | 4,807,000 |
| 189 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.49%
|
$5.22 | 4,845,000 |
| 190 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.03%
|
$0.34 | 336,000 |
| 191 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.05%
|
$0.54 | 518,000 |
| 192 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.03%
|
$0.27 | 265,000 |
| 193 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VBS2 | Debt |
0.99%
|
$10.44 | 9,475,000 |
| 194 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VBT0 | Debt |
1.37%
|
$14.53 | 13,225,000 |
| 195 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VDS0 | Debt |
0.59%
|
$6.28 | 6,998,000 |
| 196 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.02%
|
$0.22 | 227,000 |
| 197 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.02%
|
$0.25 | 247,000 |
| 198 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.13%
|
$1.37 | 1,349,000 |
| 199 | VST VISTRA CORP Since 2026-05-10 | 92840VAF9 | Debt |
0.00%
|
$0.02 | 23,000 |
| 200 | WMT WALMART INC Since 2026-05-10 | 931142CB7 | Debt |
0.51%
|
$5.45 | 5,150,000 |
| 201 | WD WALKER & DUNLOP INC Since 2026-05-10 | 93148PAA0 | Debt |
0.02%
|
$0.20 | 192,000 |
| 202 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746RF0 | Debt |
0.39%
|
$4.08 | 4,119,000 |
| 203 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2V4 | Debt |
0.38%
|
$4.05 | 4,075,000 |
| 204 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.04%
|
$0.46 | 452,000 |
| 205 | WEX WEX Inc Since 2026-05-10 | 96208UAW1 | LON |
0.00%
|
$0.04 | 44,549 |
| 206 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.01%
|
$0.08 | 79,400 |
| 207 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98310CAF9 | LON |
0.01%
|
$0.16 | 156,427 |
| 208 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | — | Debt |
0.02%
|
$0.18 | 155,000 |
| 209 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | — | Debt |
0.04%
|
$0.47 | 390,000 |
| 210 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.01%
|
$0.08 | 76,808 |
| 211 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.01%
|
$0.11 | 109,480 |
| 212 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.02%
|
$0.26 | 259,504 |
| 213 | CLS Celestica Inc Since 2026-05-10 | — | LON |
0.01%
|
$0.06 | 55,160 |
| 214 | JBLU JetBlue Airways Corporation Since 2026-05-10 | — | LON |
0.01%
|
$0.14 | 150,436 |
| 215 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.37%
|
$3.96 | 48,925,000 |