BLACKROCK CREDIT ALLOCATION INCOME TRUST
About this Fund
BlackRock Credit Allocation Income Trust is a leading mutual fund company dedicated to providing innovative investment solutions to help individuals and institutions achieve their long-term financial goals. As a premier asset management firm, BlackRock focuses on delivering a broad range of mutual fund products, including equity, debt, hybrid, and alternative investment options, designed to cater to diverse investor needs and risk profiles. The company's investment philosophy is centered around a disciplined approach to portfolio management, leveraging the expertise of its experienced team to identify attractive opportunities and mitigate potential risks. By offering a systematic investment plan, or SIP, BlackRock enables investors to invest a fixed amount of money at regular intervals, promoting a culture of disciplined investing and helping to reduce timing risks. With a strong commitment to wealth management, BlackRock's mutual fund offerings are structured to provide investors with a convenient and cost-effective way to gain exposure to various asset classes, sectors, and geographies. The company's equity mutual funds, for instance, offer investors the opportunity to participate in the growth potential of stocks, while its debt mutual funds provide a relatively stable source of income and returns. Hybrid mutual funds, on the other hand, combine the benefits of both equity and debt, allowing investors to balance their portfolio's risk and return profile. BlackRock's alternative investment options, such as credit funds and private equity, cater to more sophisticated investors seeking to diversify their portfolios and enhance returns. By providing access to a wide range of investment products and strategies, BlackRock empowers investors to make informed decisions and create a tailored portfolio that aligns with their unique financial objectives and risk tolerance. BlackRock's key strengths lie in its robust investment research capabilities, cutting-edge risk management systems, and a global presence that enables the company to leverage local market expertise and insights. The company's experienced investment team, comprising seasoned professionals with a deep understanding of various asset classes and markets, works tirelessly to identify attractive investment opportunities and optimize portfolio performance. By maintaining a long-term perspective and a disciplined investment approach, BlackRock has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's commitment to transparency, accountability, and investor-centricity has earned it the trust and loyalty of a wide range of clients, from individual investors to institutional investors, such as pension funds, endowments, and insurance companies. As a result, BlackRock has become one of the most respected and successful mutual fund companies in the industry, with a reputation for delivering high-quality investment products and exceptional client service.
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 |