| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 0.17% | $688 M | 20 K | $72.01 | $1.44 M | Energy | Oil & Gas Drilling | Bermuda | |
| 0.17% | $11 B | 20 K | $36.53 | $730.60 K | Consumer Cyclical | Resorts & Casinos | United States | |
| 0.17% | $9 B | 25 K | $36.13 | $903.25 K | Communication Services | Telecom Services | United States | |
| 0.17% | $54 B | 25 K | $201.85 | $5.05 M | Consumer Cyclical | Travel Services | United States | |
| 0.17% | $54 B | 25 K | $201.85 | $5.05 M | Consumer Cyclical | Travel Services | United States | |
| 0.17% | $3 B | 25 K | $89.67 | $2.24 M | Consumer Defensive | Household & Personal Products | United States | |
Rite AidRAD | 0.17% | - | 25 K | Healthcare | Pharmaceutical Retailers | United States | ||
LIONS GATE CAPIT 5.5% 04/15/29 | 0.17% | - | 25 K | |||||
| 0.17% | $3 B | 20 K | $14.00 | $280.00 K | Real Estate | Hotel & Motel | United States | |
EnvivaEVA | 0.17% | $30 K | 20 K | $0.00 | $8.00 | Basic Materials | Lumber & Wood Production | United States |
| 0.17% | $54 B | 25 K | $201.85 | $5.05 M | Consumer Cyclical | Travel Services | United States | |
| 0.17% | $4 B | 20 K | $36.25 | $725.00 K | Energy | Oil & Gas Equipment & Services | United States | |
| 0.16% | $3 B | 20 K | $22.40 | $448.00 K | Energy | Oil & Gas Equipment & Services | United States | |
TennecoTEN | 0.16% | - | 20 K | Energy | Oil & Gas Midstream | Greece | ||
| 0.16% | - | 20 K | Industrials | Security & Protection Services | United States | |||
| 0.16% | $1 B | 20 K | $13.12 | $262.40 K | Consumer Cyclical | Specialty Retail | United States | |
NATIONSTAR MTG HLD 6% 01/15/27 | 0.16% | - | 20 K | |||||
RAIN CII CARBON 7.25% 04/01/25 | 0.16% | - | 20 K | |||||
GLOBAL MEDICAL R 6.5% 10/01/25 | 0.16% | - | 20 K | |||||
CRESCENT ENERGY 7.25% 05/01/26 | 0.16% | - | 20 K | |||||
IRB HOLDING CORP 7% 06/15/25 | 0.16% | - | 20 K | |||||
CotyCOTY | 0.16% | $6 B | 20 K | $7.48 | $149.60 K | Consumer Defensive | Household & Personal Products | United States |
SUMMIT MID HLDS 8.5% 10/15/26 | 0.16% | - | 20 K | |||||
CITGO PETROLEU 6.375% 06/15/26 | 0.16% | - | 20 K | |||||
CSC HOLDINGS LL 5.25% 06/01/24 | 0.16% | - | 20 K | |||||
| 0.16% | $27 B | 20 K | $80.68 | $1.61 M | Industrials | Airlines | United States | |
ARDAGH PKG FIN/ 5.25% 08/15/27 | 0.16% | - | 25 K | |||||
Nielsen HoldingsNLSN | 0.16% | - | 20 K | Industrials | Consulting Services | United States | ||
| 0.16% | $3 B | 20 K | $22.40 | $448.00 K | Energy | Oil & Gas Equipment & Services | United States | |
| 0.16% | $10 B | 20 K | $138.48 | $2.77 M | Consumer Cyclical | Gambling | United States |
WALLWST.SNUMBERSN
