BLACKROCK Ltd DURATION INCOME TRUST
About this Fund
BLACKROCK Ltd DURATION INCOME TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a leading player in the asset management industry, BLACKROCK Ltd DURATION INCOME TRUST offers a diverse portfolio of mutual funds that cater to various investor preferences and risk tolerance levels. The company's investment portfolio includes a broad spectrum of funds, such as equity funds, debt funds, hybrid funds, and money market funds, which are designed to provide investors with a stable source of income, capital appreciation, and liquidity. By leveraging its expertise in wealth management, BLACKROCK Ltd DURATION INCOME TRUST enables investors to create a tailored investment plan that aligns with their unique financial objectives and risk profile. With a strong focus on investor-centric approach, BLACKROCK Ltd DURATION INCOME TRUST prioritizes the needs of its clients, providing them with a range of investment options that suit their individual requirements. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, helping them to rupee-cost average their investments and mitigate market volatility. This disciplined approach to investing has earned the trust of numerous investors who rely on BLACKROCK Ltd DURATION INCOME TRUST to manage their wealth and provide them with a steady income stream. The company's asset management capabilities are backed by a team of experienced investment professionals who utilize their expertise and cutting-edge technology to identify lucrative investment opportunities and optimize portfolio performance. BLACKROCK Ltd DURATION INCOME TRUST's key strengths lie in its ability to deliver consistent returns, manage risk effectively, and provide exceptional customer service. The company's commitment to transparency, accountability, and regulatory compliance has fostered a culture of trust and credibility among its investors, who appreciate the company's dedication to helping them achieve their financial aspirations. By offering a comprehensive range of mutual funds and investment solutions, BLACKROCK Ltd DURATION INCOME TRUST has established itself as a trusted partner for investors seeking to create a diversified portfolio that balances risk and return. As a result, the company has become a preferred choice for those seeking to invest in a mutual fund that aligns with their values, goals, and investment horizons, and its reputation as a leading asset management company continues to grow. With its unwavering focus on investor satisfaction and its unrelenting pursuit of excellence in investment management, BLACKROCK Ltd DURATION INCOME TRUST remains a stalwart in the mutual fund industry, helping investors to navigate the complexities of the market and achieve their long-term financial objectives.
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 | 00206RGQ9 | Debt |
0.25%
|
$1.35 | 1,350,000 |
| 2 | AZZ AZZ Inc Since 2026-05-10 | 00247NAG7 | LON |
0.01%
|
$0.05 | 51,267 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBF5 | Debt |
0.19%
|
$1.01 | 1,000,000 |
| 4 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.03%
|
$0.17 | 168,000 |
| 5 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.11%
|
$0.62 | 605,000 |
| 6 | ATI ATI INC Since 2026-05-10 | 01741RAH5 | Debt |
0.02%
|
$0.13 | 127,000 |
| 7 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.02%
|
$0.10 | 101,000 |
| 8 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.04%
|
$0.21 | 215,000 |
| 9 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.10%
|
$0.56 | 535,000 |
| 10 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.36%
|
$1.98 | 2,000,000 |
| 11 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.01%
|
$0.08 | 76,000 |
| 12 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.22%
|
$1.18 | 1,172,062 |
| 13 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.04%
|
$0.23 | 232,000 |
| 14 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.01%
|
$0.03 | 31,000 |
| 15 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AU8 | Debt |
0.03%
|
$0.15 | 146,000 |
| 16 | AXTA AXALTA COATING SYSTEMS Since 2026-05-10 | 05453GAC9 | Debt |
0.05%
|
$0.28 | 297,000 |
| 17 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.02%
|
$0.11 | 105,000 |
| 18 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.02%
|
$0.09 | 89,000 |
| 19 | BALY Bally's Corporation Since 2026-05-10 | 05875CAB0 | LON |
0.05%
|
$0.26 | 258,409 |
| 20 | QXO QXO INC Since 2026-05-10 | 07368RAM3 | LON |
0.05%
|
$0.24 | 244,800 |
| 21 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.01%
|
$0.05 | 54,000 |
| 22 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAL5 | Debt |
0.29%
|
$1.60 | 1,594,000 |
| 23 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCV1 | Debt |
0.10%
|
$0.57 | 700,000 |
| 24 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.03%
|
$0.15 | 146,000 |
| 25 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.03%
|
$0.18 | 172,000 |
| 26 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAE5 | Debt |
0.02%
|
$0.09 | 88,000 |
| 27 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAG0 | Debt |
0.12%
|
$0.63 | 777,000 |
| 28 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.06%
|
$0.31 | 296,000 |
| 29 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.09%
|
$0.48 | 481,665 |
| 30 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.34%
|
$1.87 | 1,892,698 |
| 31 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.32%
|
$1.76 | 1,557,595 |
| 32 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.13%
|
$0.73 | 692,643 |
| 33 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.04%
|
$0.21 | 210,492 |
| 34 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.03%
|
$0.17 | 173,000 |
| 35 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.04%
|
$0.24 | 238,674 |
| 36 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.08%
|
$0.45 | 436,000 |
| 37 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.02%
|
$0.08 | 79,000 |
| 38 | CIEN Ciena Corporation Since 2026-05-10 | 17178HAR3 | LON |
0.15%
|
$0.82 | 820,764 |
| 39 | CLH Clean Harbors Inc Since 2026-05-10 | 18449EAJ9 | LON |
0.07%
|
$0.39 | 391,000 |
| 40 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.08%
|
$0.45 | 437,000 |
| 41 | CMCO Columbus McKinnon Corporation Since 2026-05-10 | 19933MAQ6 | LON |
0.02%
|
$0.12 | 119,249 |
| 42 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.07%
|
$0.36 | 362,000 |
| 43 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.08%
|
$0.43 | 443,000 |
| 44 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.03%
|
$0.14 | 137,000 |
| 45 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAA2 | Debt |
0.09%
|
$0.50 | 500,000 |
| 46 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.13%
|
$0.71 | 735,000 |
| 47 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.06%
|
$0.33 | 317,000 |
| 48 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.03%
|
$0.16 | 162,360 |
| 49 | CROX CROCS INC Since 2026-05-10 | 227046AA7 | Debt |
0.00%
|
$0.02 | 25,000 |
| 50 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.05%
|
$0.25 | 249,000 |
| 51 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.02%
|
$0.10 | 93,000 |
| 52 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.06 | 57,000 |
| 53 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
0.00%
|
— | 1 |
| 54 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAA8 | Debt |
0.02%
|
$0.12 | 115,000 |
| 55 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 267475AD3 | Debt |
0.02%
|
$0.12 | 119,000 |
| 56 | ELAN Elanco Animal Health Incorporated Since 2026-05-10 | 28414BAJ5 | LON |
0.06%
|
$0.31 | 310,135 |
| 57 | EA ELECTRONIC ARTS INC Since 2026-05-10 | 285512AF6 | Debt |
0.03%
|
$0.14 | 156,000 |
| 58 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.23%
|
$1.23 | 1,262,000 |
| 59 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.37%
|
$2.02 | 2,000,000 |
| 60 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.02%
|
$0.10 | 96,000 |
| 61 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.03%
|
$0.17 | 161,000 |
| 62 | ENTG Entegris Inc Since 2026-05-10 | 29362LAM6 | LON |
0.04%
|
$0.24 | 235,602 |
| 63 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.01%
|
$0.07 | 70,000 |
| 64 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.01%
|
$0.08 | 76,000 |
| 65 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.02%
|
$0.12 | 121,000 |
| 66 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAN4 | Debt |
0.04%
|
$0.24 | 237,000 |
| 67 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.07%
|
$0.40 | 405,000 |
| 68 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.05%
|
$0.27 | 254,000 |
| 69 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.24%
|
$1.31 | 1,301,738 |
| 70 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.04%
|
$0.24 | 226,000 |
| 71 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.11%
|
$0.59 | 572,000 |
| 72 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.10%
|
$0.56 | 545,000 |
| 73 | FUL H.B. Fuller Company Since 2026-05-10 | 40409VAW4 | LON |
0.06%
|
$0.31 | 310,939 |
| 74 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.11%
|
$0.60 | 615,000 |
| 75 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AP6 | Debt |
0.00%
|
$0.01 | 14,000 |
| 76 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.08%
|
$0.46 | 454,627 |
| 77 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.04%
|
$0.20 | 192,000 |
| 78 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.49%
|
$2.67 | 2,600,000 |
| 79 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48123KAE6 | Debt |
0.06%
|
$0.30 | 325,000 |
| 80 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAH4 | Debt |
0.74%
|
$4.01 | 4,000,000 |
| 81 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.11%
|
$0.59 | 566,000 |
| 82 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.06%
|
$0.33 | 318,000 |
| 83 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.05%
|
$0.25 | 240,000 |
| 84 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.02%
|
$0.09 | 89,000 |
| 85 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.03%
|
$0.15 | 161,000 |
| 86 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.00%
|
$0.01 | 16,000 |
| 87 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.03%
|
$0.17 | 174,000 |
| 88 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 53803HAY6 | LON |
0.17%
|
$0.90 | 899,000 |
| 89 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AB9 | Debt |
0.04%
|
$0.20 | 200,166 |
| 90 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AC7 | Debt |
0.04%
|
$0.20 | 200,186 |
| 91 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.04%
|
$0.22 | 221,443 |
| 92 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.01%
|
$0.04 | 44,504 |
| 93 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.10%
|
$0.53 | 534,207 |
| 94 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.13%
|
$0.71 | 712,756 |
| 95 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.09%
|
$0.50 | 493,000 |
| 96 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.05%
|
$0.28 | 277,000 |
| 97 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.01%
|
$0.06 | 58,000 |
| 98 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.06%
|
$0.33 | 324,000 |
| 99 | MUSA Murphy USA Inc Since 2026-05-10 | 62675KAB5 | LON |
0.03%
|
$0.17 | 173,000 |
| 100 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.10%
|
$0.52 | 475,000 |
| 101 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.15%
|
$0.82 | 808,000 |
| 102 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.05%
|
$0.28 | 268,000 |
| 103 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.04%
|
$0.21 | 209,000 |
| 104 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.11%
|
$0.61 | 604,000 |
| 105 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.30%
|
$1.63 | 1,609,000 |
| 106 | NRG NRG Energy Inc Since 2026-05-10 | 62937NBC0 | LON |
0.34%
|
$1.85 | 1,849,171 |
| 107 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.02%
|
$0.12 | 127,000 |
| 108 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.03%
|
$0.18 | 172,000 |
| 109 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAF5 | LON |
0.32%
|
$1.74 | 1,741,762 |
| 110 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAG3 | LON |
0.05%
|
$0.27 | 271,635 |
| 111 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BN5 | Debt |
0.03%
|
$0.18 | 200,000 |
| 112 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.04%
|
$0.24 | 245,000 |
| 113 | OPCH Option Care Health Inc Since 2026-05-10 | 68404YAD6 | LON |
0.16%
|
$0.88 | 873,355 |
| 114 | OGN Organon & Co Since 2026-05-10 | 68621XAG8 | LON |
0.03%
|
$0.19 | 197,653 |
| 115 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAJ3 | Debt |
0.04%
|
$0.23 | 223,000 |
| 116 | PENN PENN Entertainment Inc Since 2026-05-10 | 70757DAZ2 | LON |
0.10%
|
$0.54 | 533,404 |
| 117 | ESI Element Solutions Inc Since 2026-05-10 | 72766TAH2 | LON |
0.15%
|
$0.81 | 809,176 |
| 118 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 72766TAK5 | LON |
0.04%
|
$0.24 | 243,000 |
| 119 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.02%
|
$0.12 | 118,000 |
| 120 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.01%
|
$0.03 | 32,000 |
| 121 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.02%
|
$0.10 | 102,000 |
| 122 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.07 | 71,000 |
| 123 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.02%
|
$0.11 | 107,000 |
| 124 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.07%
|
$0.36 | 363,000 |
| 125 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759AS9 | Debt |
0.14%
|
$0.74 | 750,000 |
| 126 | REYN Reynolds Consumer Products LLC Since 2026-05-10 | 76171JAE1 | LON |
0.04%
|
$0.20 | 201,126 |
| 127 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
0.03%
|
$0.15 | 153,000 |
| 128 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.27%
|
$1.49 | 1,418,000 |
| 129 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.09%
|
$0.49 | 496,000 |
| 130 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.04%
|
$0.24 | 261,000 |
| 131 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.09%
|
$0.47 | 456,000 |
| 132 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.04%
|
$0.24 | 235,000 |
| 133 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.07%
|
$0.40 | 406,000 |
| 134 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.23%
|
$1.27 | 1,219,000 |
| 135 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.06%
|
$0.35 | 341,000 |
| 136 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.09%
|
$0.46 | 450,000 |
| 137 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.03%
|
$0.18 | 171,000 |
| 138 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.02%
|
$0.09 | 90,000 |
| 139 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.02%
|
$0.09 | 87,000 |
| 140 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.05%
|
$0.25 | 238,000 |
| 141 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.05%
|
$0.29 | 284,218 |
| 142 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.04%
|
$0.22 | 206,000 |
| 143 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.09%
|
$0.50 | 500,002 |
| 144 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.02%
|
$0.11 | 112,000 |
| 145 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.04%
|
$0.24 | 251,000 |
| 146 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.06%
|
$0.30 | 300,000 |
| 147 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.95%
|
$5.16 | 4,400,000 |
| 148 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.04%
|
$0.22 | 200,000 |
| 149 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.05%
|
$0.25 | 253,000 |
| 150 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.06%
|
$0.34 | 329,000 |
| 151 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.04%
|
$0.19 | 189,000 |
| 152 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGC2 | Debt |
0.12%
|
$0.68 | 1,000,000 |
| 153 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.02%
|
$0.11 | 116,000 |
| 154 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.03%
|
$0.19 | 181,000 |
| 155 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.04%
|
$0.21 | 209,000 |
| 156 | WD WALKER & DUNLOP INC Since 2026-05-10 | 93148PAA0 | Debt |
0.03%
|
$0.15 | 143,000 |
| 157 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.06%
|
$0.35 | 339,000 |
| 158 | WEX WEX Inc Since 2026-05-10 | 96208UAW1 | LON |
0.03%
|
$0.17 | 168,296 |
| 159 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.06%
|
$0.31 | 307,675 |
| 160 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98310CAF9 | LON |
0.12%
|
$0.68 | 676,417 |
| 161 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | — | Debt |
0.03%
|
$0.14 | 120,000 |
| 162 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | — | Debt |
0.07%
|
$0.36 | 305,000 |
| 163 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.06%
|
$0.32 | 318,202 |
| 164 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.08%
|
$0.45 | 449,650 |
| 165 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.20%
|
$1.06 | 1,050,831 |
| 166 | CLS Celestica Inc Since 2026-05-10 | — | LON |
0.04%
|
$0.23 | 226,550 |
| 167 | JBLU JetBlue Airways Corporation Since 2026-05-10 | — | LON |
0.10%
|
$0.57 | 594,805 |
| 168 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.06%
|
$-0.32 | 14,100,000 |
| 169 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.08%
|
$-0.46 | 5,875,000 |