Companies included in XBB
This is XBB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QUIKRETE HOLDI 6.375% 03/01/32 | QUIKRETE HOLDI 6.375% 03/01/32 | 2,100,000 | PA | 0.472197% |
| CLOUD SOFTWARE G 6.5% 03/31/29 | CLOUD SOFTWARE G 6.5% 03/31/29 | 2,075,000 | PA | 0.44732% |
| SV RNO PROPERT 5.875% 03/01/31 | SV RNO PROPERT 5.875% 03/01/31 | 2,020,000 | PA | 0.438742% |
| ASURION LLC/ASURIO 8% 12/31/32 | ASURION LLC/ASURIO 8% 12/31/32 | 1,755,000 | PA | 0.4058% |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | NEXSTAR MEDIA IN 6.5% 09/15/33 | 1,800,000 | PA | 0.401528% |
| WULF COMPUTE LL 7.75% 10/15/30 | WULF COMPUTE LL 7.75% 10/15/30 | 1,700,000 | PA | 0.395494% |
| VENTURE GLOBAL L 9.5% 02/01/29 | VENTURE GLOBAL L 9.5% 02/01/29 | 1,572,000 | PA | 0.379693% |
| CARNIVAL CORP 5.75% 08/01/32 | CARNIVAL CORP 5.75% 08/01/32 | 1,603,000 | PA | 0.356851% |
| AMERICAN AIRLIN 5.75% 04/20/29 | AMERICAN AIRLIN 5.75% 04/20/29 | 1,595,000 | PA | 0.353352% |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | OAK-EAGLE ACQUI 7.25% 07/01/33 | 1,530,000 | PA | 0.348925% |
| DISCOVERY HOLDI 5.05% 03/15/42 | DISCOVERY HOLDI 5.05% 03/15/42 | 2,190,000 | PA | 0.346905% |
| EMRLD BOR / EM 6.625% 12/15/30 | EMRLD BOR / EM 6.625% 12/15/30 | 1,475,000 | PA | 0.334475% |
| TRANSDIGM INC 6.375% 03/01/29 | TRANSDIGM INC 6.375% 03/01/29 | 1,450,000 | PA | 0.32758% |
| 1011778 BC / NEW R 4% 10/15/30 | 1011778 BC / NEW R 4% 10/15/30 | 1,507,000 | PA | 0.317351% |
| DAVITA INC 4.625% 06/01/30 | DAVITA INC 4.625% 06/01/30 | 1,461,000 | PA | 0.313031% |
| APLD COMPUTECO 9.25% 12/15/30 | APLD COMPUTECO 9.25% 12/15/30 | 1,248,000 | PA | 0.29691% |
| LEVEL 3 FINANCING 7% 03/31/34 | LEVEL 3 FINANCING 7% 03/31/34 | 1,290,000 | PA | 0.296189% |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDLINE BORROWE 5.25% 10/01/29 | 1,330,000 | PA | 0.29298% |
| DISCOVERY HOLD 4.279% 03/15/32 | DISCOVERY HOLD 4.279% 03/15/32 | 1,435,000 | PA | 0.287929% |
| VENTURE GLOBAL 8.375% 06/01/31 | VENTURE GLOBAL 8.375% 06/01/31 | 1,241,000 | PA | 0.286375% |
| NISSAN MOTOR C 4.345% 09/17/27 | NISSAN MOTOR C 4.345% 09/17/27 | 1,285,000 | PA | 0.281125% |
| NRG ENERGY INC 6% 01/15/36 | NRG ENERGY INC 6% 01/15/36 | 1,275,000 | PA | 0.280271% |
| CVS HEALTH CORP V/R 03/10/55 | CVS HEALTH CORP V/R 03/10/55 | 1,181,000 | PA | 0.271245% |
| QXO BUILDING PR 6.75% 04/30/32 | QXO BUILDING PR 6.75% 04/30/32 | 1,195,000 | PA | 0.269831% |
| VENTURE GLOBAL 9.875% 02/01/32 | VENTURE GLOBAL 9.875% 02/01/32 | 1,114,000 | PA | 0.264515% |
| VENTURE GLOBAL 8.125% 06/01/28 | VENTURE GLOBAL 8.125% 06/01/28 | 1,155,000 | PA | 0.261565% |
| TRANSDIGM INC 6.625% 03/01/32 | TRANSDIGM INC 6.625% 03/01/32 | 1,135,000 | PA | 0.258359% |
| NISSAN MOTOR CO 4.81% 09/17/30 | NISSAN MOTOR CO 4.81% 09/17/30 | 1,249,000 | PA | 0.258301% |
| APLD COMPUTECO 6.75% 03/15/31 | APLD COMPUTECO 6.75% 03/15/31 | 1,150,000 | PA | 0.252042% |
| RAKUTEN GROUP I 9.75% 04/15/29 | RAKUTEN GROUP I 9.75% 04/15/29 | 1,035,000 | PA | 0.251387% |
| VENTURE GLOBAL 6.75% 01/15/36 | VENTURE GLOBAL 6.75% 01/15/36 | 1,065,000 | PA | 0.25057% |
| TRANSDIGM INC 6.75% 08/15/28 | TRANSDIGM INC 6.75% 08/15/28 | 1,112,000 | PA | 0.249634% |
| DIRECTV FIN LLC/C 10% 02/15/31 | DIRECTV FIN LLC/C 10% 02/15/31 | 1,080,000 | PA | 0.248777% |
| JANE STREET GRP 6.75% 05/01/33 | JANE STREET GRP 6.75% 05/01/33 | 1,085,000 | PA | 0.246715% |
| CARNIVAL CORP 6.125% 02/15/33 | CARNIVAL CORP 6.125% 02/15/33 | 1,095,000 | PA | 0.245927% |
| VODAFONE GROUP PL V/R 04/04/79 | VODAFONE GROUP PL V/R 04/04/79 | 1,065,000 | PA | 0.245855% |
| ROCKET COS INC 6.375% 08/01/33 | ROCKET COS INC 6.375% 08/01/33 | 1,075,000 | PA | 0.241015% |
| IQVIA INC 6.25% 06/01/32 | IQVIA INC 6.25% 06/01/32 | 1,065,000 | PA | 0.240234% |
| BLACK PEARL CO 6.125% 02/15/31 | BLACK PEARL CO 6.125% 02/15/31 | 1,065,000 | PA | 0.239337% |
| CAESARS ENTERTAIN 7% 02/15/30 | CAESARS ENTERTAIN 7% 02/15/30 | 1,065,000 | PA | 0.239334% |
| VENTURE GLOBAL P 6.5% 01/15/34 | VENTURE GLOBAL P 6.5% 01/15/34 | 1,027,000 | PA | 0.238307% |
| ORGANON & CO/O 4.125% 04/30/28 | ORGANON & CO/O 4.125% 04/30/28 | 1,090,000 | PA | 0.238124% |
| BLOCK INC 6.5% 05/15/32 | BLOCK INC 6.5% 05/15/32 | 1,055,000 | PA | 0.237966% |
| LEVEL 3 FINANC 6.875% 06/30/33 | LEVEL 3 FINANC 6.875% 06/30/33 | 1,040,000 | PA | 0.237618% |
| TENET HEALTHCA 6.125% 06/15/30 | TENET HEALTHCA 6.125% 06/15/30 | 1,050,000 | PA | 0.233958% |
| INGRAM MICRO IN 4.75% 05/15/29 | INGRAM MICRO IN 4.75% 05/15/29 | 1,065,000 | PA | 0.231707% |
| ROCKET COS INC 6.125% 08/01/30 | ROCKET COS INC 6.125% 08/01/30 | 1,020,000 | PA | 0.229114% |
| SIRIUS XM RADIO LL 4% 07/15/28 | SIRIUS XM RADIO LL 4% 07/15/28 | 1,065,000 | PA | 0.228928% |
| CCO HLDGS LLC/C 4.75% 03/01/30 | CCO HLDGS LLC/C 4.75% 03/01/30 | 1,030,000 | PA | 0.216115% |
| VOYAGER PARENT 9.25% 07/01/32 | VOYAGER PARENT 9.25% 07/01/32 | 913,000 | PA | 0.214905% |
| VENTURE GLOBAL 6.125% 12/15/30 | VENTURE GLOBAL 6.125% 12/15/30 | 930,000 | PA | 0.212271% |
| CIPHER COMPUTE 7.125% 11/15/30 | CIPHER COMPUTE 7.125% 11/15/30 | 920,000 | PA | 0.211213% |
| CCO HLDGS LLC/C 4.25% 02/01/31 | CCO HLDGS LLC/C 4.25% 02/01/31 | 1,030,000 | PA | 0.207113% |
| UNITED RENTALS 4.875% 01/15/28 | UNITED RENTALS 4.875% 01/15/28 | 930,000 | PA | 0.2055% |
| HERC HOLDINGS INC 7% 06/15/30 | HERC HOLDINGS INC 7% 06/15/30 | 889,000 | PA | 0.204729% |
| ELECTRICITE DE FRAN V/R /PERP/ | ELECTRICITE DE FRAN V/R /PERP/ | 785,000 | PA | 0.202567% |
| JANE STREET GR 6.125% 11/01/32 | JANE STREET GR 6.125% 11/01/32 | 910,000 | PA | 0.202489% |
| CLOUD SOFTWARE 8.25% 06/30/32 | CLOUD SOFTWARE 8.25% 06/30/32 | 955,000 | PA | 0.200864% |
| VIKING CRUISES 5.875% 10/15/33 | VIKING CRUISES 5.875% 10/15/33 | 905,000 | PA | 0.200817% |
| DIRECTV FINANC 8.875% 02/01/30 | DIRECTV FINANC 8.875% 02/01/30 | 890,000 | PA | 0.200774% |
| NEXSTAR MEDIA I 7.25% 04/15/34 | NEXSTAR MEDIA I 7.25% 04/15/34 | 895,000 | PA | 0.199404% |
| ENTEGRIS INC 4.75% 04/15/29 | ENTEGRIS INC 4.75% 04/15/29 | 900,000 | PA | 0.197718% |
| DIRECTV FIN LL 5.875% 08/15/27 | DIRECTV FIN LL 5.875% 08/15/27 | 889,000 | PA | 0.196939% |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | SHIFT4 PAYMENTS 6.75% 08/15/32 | 875,000 | PA | 0.19334% |
| ALBERTSONS COS/ 5.75% 03/31/34 | ALBERTSONS COS/ 5.75% 03/31/34 | 895,000 | PA | 0.193001% |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | CCO HLDGS LLC/CA 4.5% 08/15/30 | 920,000 | PA | 0.189951% |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | CCO HLDGS LLC/CA 4.5% 05/01/32 | 970,000 | PA | 0.188574% |
| CCO HLDGS LLC/CAP 5% 02/01/28 | CCO HLDGS LLC/CAP 5% 02/01/28 | 850,000 | PA | 0.185935% |
| CHART INDUSTRIES 7.5% 01/01/30 | CHART INDUSTRIES 7.5% 01/01/30 | 800,000 | PA | 0.18395% |
| GENMAB A/S/GENM 6.25% 12/15/32 | GENMAB A/S/GENM 6.25% 12/15/32 | 800,000 | PA | 0.181728% |
| NOVELIS CORP 4.75% 01/30/30 | NOVELIS CORP 4.75% 01/30/30 | 855,000 | PA | 0.181337% |
| PG&E CORP V/R 03/15/55 | PG&E CORP V/R 03/15/55 | 795,000 | PA | 0.18101% |
| TRANSDIGM INC 6% 01/15/33 | TRANSDIGM INC 6% 01/15/33 | 806,000 | PA | 0.180169% |
| AVANTOR FUNDIN 4.625% 07/15/28 | AVANTOR FUNDIN 4.625% 07/15/28 | 825,000 | PA | 0.179996% |
| 1011778 BC / N 3.875% 01/15/28 | 1011778 BC / N 3.875% 01/15/28 | 825,000 | PA | 0.179216% |
| FAIR ISAAC CORP 6% 05/15/33 | FAIR ISAAC CORP 6% 05/15/33 | 815,000 | PA | 0.177958% |
| CACI INTERNATI 6.375% 06/15/33 | CACI INTERNATI 6.375% 06/15/33 | 785,000 | PA | 0.177779% |
| TENET HEALTHCA 5.125% 11/01/27 | TENET HEALTHCA 5.125% 11/01/27 | 800,000 | PA | 0.176913% |
| TENET HEALTHCARE 5.5% 11/15/32 | TENET HEALTHCARE 5.5% 11/15/32 | 795,000 | PA | 0.175516% |
| VENTURE GLOBAL LNG 7% 01/15/30 | VENTURE GLOBAL LNG 7% 01/15/30 | 770,000 | PA | 0.175298% |
| CAESARS ENTERTAI 6.5% 02/15/32 | CAESARS ENTERTAI 6.5% 02/15/32 | 810,000 | PA | 0.174279% |
| SNAP INC 6.875% 03/01/33 | SNAP INC 6.875% 03/01/33 | 800,000 | PA | 0.172411% |
| UNITED RENTALS 5.375% 11/15/33 | UNITED RENTALS 5.375% 11/15/33 | 785,000 | PA | 0.171871% |
| TRANSDIGM INC 6.875% 12/15/30 | TRANSDIGM INC 6.875% 12/15/30 | 750,000 | PA | 0.171135% |
| SM ENERGY CO 8.75% 07/01/31 | SM ENERGY CO 8.75% 07/01/31 | 737,000 | PA | 0.171103% |
| VZ SECURED FINANCI 5% 01/15/32 | VZ SECURED FINANCI 5% 01/15/32 | 880,000 | PA | 0.170739% |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | CQP HOLDCO LP/BI 5.5% 06/15/31 | 780,000 | PA | 0.170562% |
| JAZZ SECURITIE 4.375% 01/15/29 | JAZZ SECURITIE 4.375% 01/15/29 | 775,000 | PA | 0.167774% |
| JANE STREET GR 7.125% 04/30/31 | JANE STREET GR 7.125% 04/30/31 | 730,000 | PA | 0.167532% |
| HILTON DOMESTI 3.625% 02/15/32 | HILTON DOMESTI 3.625% 02/15/32 | 826,000 | PA | 0.167443% |
| ALBION FINANCING 1 7% 05/21/30 | ALBION FINANCING 1 7% 05/21/30 | 730,000 | PA | 0.166908% |
| TENET HEALTHCA 4.375% 01/15/30 | TENET HEALTHCA 4.375% 01/15/30 | 775,000 | PA | 0.16621% |
| VENTURE GLOBAL 7.75% 05/01/35 | VENTURE GLOBAL 7.75% 05/01/35 | 667,000 | PA | 0.166027% |
| STANDARD INDUS 4.375% 07/15/30 | STANDARD INDUS 4.375% 07/15/30 | 785,000 | PA | 0.165908% |
| SBA COMMUNICAT 3.125% 02/01/29 | SBA COMMUNICAT 3.125% 02/01/29 | 775,000 | PA | 0.16518% |
| TENET HEALTHCAR 6.75% 05/15/31 | TENET HEALTHCAR 6.75% 05/15/31 | 725,000 | PA | 0.164913% |
| SIRIUS XM RADI 4.125% 07/01/30 | SIRIUS XM RADI 4.125% 07/01/30 | 800,000 | PA | 0.164776% |
| NISSAN MOTOR A 6.125% 09/30/30 | NISSAN MOTOR A 6.125% 09/30/30 | 755,000 | PA | 0.164589% |
| VENTURE GLOBAL P 7.5% 05/01/33 | VENTURE GLOBAL P 7.5% 05/01/33 | 670,000 | PA | 0.164436% |
| DAVITA INC 3.75% 02/15/31 | DAVITA INC 3.75% 02/15/31 | 800,000 | PA | 0.164291% |
SEC N-PORT snapshot as of .