Companies included in XBB Page 10
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 901–1,000 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MATCH GROUP HL 3.625% 10/01/31 | MATCH GROUP HL 3.625% 10/01/31 | 240,000 | PA | 0.047622% |
| HESS MIDSTREAM O 5.5% 10/15/30 | HESS MIDSTREAM O 5.5% 10/15/30 | 215,000 | PA | 0.047611% |
| BWX TECHNOLOGI 4.125% 04/15/29 | BWX TECHNOLOGI 4.125% 04/15/29 | 220,000 | PA | 0.04745% |
| WILTON RE LTD V/R /PERP/ | WILTON RE LTD V/R /PERP/ | 220,000 | PA | 0.047346% |
| CNX MIDSTREAM P 4.75% 04/15/30 | CNX MIDSTREAM P 4.75% 04/15/30 | 221,000 | PA | 0.047338% |
| BURFORD CAPITAL 7.5% 07/15/33 | BURFORD CAPITAL 7.5% 07/15/33 | 260,000 | PA | 0.047326% |
| PEDIATRIX MEDI 5.375% 02/15/30 | PEDIATRIX MEDI 5.375% 02/15/30 | 215,000 | PA | 0.047322% |
| KORN/FERRY INT 4.625% 12/15/27 | KORN/FERRY INT 4.625% 12/15/27 | 215,000 | PA | 0.047295% |
| LAMAR MEDIA CO 4.875% 01/15/29 | LAMAR MEDIA CO 4.875% 01/15/29 | 215,000 | PA | 0.047292% |
| SCIENCE APPLIC 4.875% 04/01/28 | SCIENCE APPLIC 4.875% 04/01/28 | 215,000 | PA | 0.047273% |
| AMSTED INDUSTR 4.625% 05/15/30 | AMSTED INDUSTR 4.625% 05/15/30 | 220,000 | PA | 0.047219% |
| RYAN SPECIALTY 4.375% 02/01/30 | RYAN SPECIALTY 4.375% 02/01/30 | 219,000 | PA | 0.047077% |
| ALLISON TRANSMI 4.75% 10/01/27 | ALLISON TRANSMI 4.75% 10/01/27 | 213,000 | PA | 0.047061% |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | PARAMOUNT GLOBAL 4.6% 01/15/45 | 340,000 | PA | 0.047048% |
| AZORRA FINANCE 6.25% 02/15/34 | AZORRA FINANCE 6.25% 02/15/34 | 220,000 | PA | 0.046885% |
| LGI HOMES INC 7% 11/15/32 | LGI HOMES INC 7% 11/15/32 | 220,000 | PA | 0.046718% |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | ASBURY AUTOMOTIV 4.5% 03/01/28 | 213,000 | PA | 0.046683% |
| JAMES HARDIE INTL 5% 01/15/28 | JAMES HARDIE INTL 5% 01/15/28 | 211,000 | PA | 0.046568% |
| DISCOVERY COMMUNIC 5% 09/20/37 | DISCOVERY COMMUNIC 5% 09/20/37 | 275,000 | PA | 0.04654% |
| M/I HOMES INC 4.95% 02/01/28 | M/I HOMES INC 4.95% 02/01/28 | 210,000 | PA | 0.046389% |
| ASHTON WOODS U 4.625% 04/01/30 | ASHTON WOODS U 4.625% 04/01/30 | 220,000 | PA | 0.046374% |
| BUCKEYE PARTNE 4.125% 12/01/27 | BUCKEYE PARTNE 4.125% 12/01/27 | 213,000 | PA | 0.04635% |
| BRINKER INTERNA 8.25% 07/15/30 | BRINKER INTERNA 8.25% 07/15/30 | 200,000 | PA | 0.046301% |
| ATI INC 4.875% 10/01/29 | ATI INC 4.875% 10/01/29 | 210,000 | PA | 0.046176% |
| MUELLER WATER PROD 4% 06/15/29 | MUELLER WATER PROD 4% 06/15/29 | 215,000 | PA | 0.046106% |
| JAGUAR LAND ROVE 5.5% 07/15/29 | JAGUAR LAND ROVE 5.5% 07/15/29 | 210,000 | PA | 0.046088% |
| NORDSTROM INC 4.25% 08/01/31 | NORDSTROM INC 4.25% 08/01/31 | 225,000 | PA | 0.045848% |
| MILLICOM INTL 7.375% 04/02/32 | MILLICOM INTL 7.375% 04/02/32 | 200,000 | PA | 0.045816% |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | RHP HOTEL PPTY/ 7.25% 07/15/28 | 202,000 | PA | 0.045756% |
| NOVA CHEMICALS COR 7% 12/01/31 | NOVA CHEMICALS COR 7% 12/01/31 | 195,000 | PA | 0.045732% |
| CIENA CORP 4% 01/31/30 | CIENA CORP 4% 01/31/30 | 215,000 | PA | 0.045598% |
| EMERA US FINANCE V/R 10/01/56 | EMERA US FINANCE V/R 10/01/56 | 205,000 | PA | 0.045483% |
| KONTOOR BRANDS 4.125% 11/15/29 | KONTOOR BRANDS 4.125% 11/15/29 | 215,000 | PA | 0.04548% |
| JEFFERSON CAPITA 9.5% 02/15/29 | JEFFERSON CAPITA 9.5% 02/15/29 | 195,000 | PA | 0.045419% |
| ALLIANCE RES O 8.625% 06/15/29 | ALLIANCE RES O 8.625% 06/15/29 | 196,000 | PA | 0.045364% |
| SEAGATE DATA S 5.875% 07/15/30 | SEAGATE DATA S 5.875% 07/15/30 | 200,000 | PA | 0.045237% |
| ABC SUPPLY CO 3.875% 11/15/29 | ABC SUPPLY CO 3.875% 11/15/29 | 214,000 | PA | 0.045215% |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | PARAMOUNT GLOBAL 4.9% 08/15/44 | 310,000 | PA | 0.045014% |
| TAYLOR MORRISON 5.75% 01/15/28 | TAYLOR MORRISON 5.75% 01/15/28 | 201,000 | PA | 0.044903% |
| BUCKEYE PARTNER 5.85% 11/15/43 | BUCKEYE PARTNER 5.85% 11/15/43 | 220,000 | PA | 0.044603% |
| KB HOME 4% 06/15/31 | KB HOME 4% 06/15/31 | 215,000 | PA | 0.044088% |
| PRECISION DRIL 6.875% 01/15/29 | PRECISION DRIL 6.875% 01/15/29 | 195,000 | PA | 0.043552% |
| MAGNOLIA OIL G 6.875% 12/01/32 | MAGNOLIA OIL G 6.875% 12/01/32 | 190,000 | PA | 0.043514% |
| PERENTI FINANCE 7.5% 04/26/29 | PERENTI FINANCE 7.5% 04/26/29 | 190,000 | PA | 0.043386% |
| WEEKLEY HOMES 4.875% 09/15/28 | WEEKLEY HOMES 4.875% 09/15/28 | 200,000 | PA | 0.043329% |
| ATKORE INC 4.25% 06/01/31 | ATKORE INC 4.25% 06/01/31 | 205,000 | PA | 0.0433% |
| DPL INC/OHIO 4.35% 04/15/29 | DPL INC/OHIO 4.35% 04/15/29 | 201,000 | PA | 0.043222% |
| TOPBUILD CORP 3.625% 03/15/29 | TOPBUILD CORP 3.625% 03/15/29 | 195,000 | PA | 0.042908% |
| TRI POINTE HOMES 5.7% 06/15/28 | TRI POINTE HOMES 5.7% 06/15/28 | 190,000 | PA | 0.042484% |
| TRANSALTA CORP 6.5% 03/15/40 | TRANSALTA CORP 6.5% 03/15/40 | 190,000 | PA | 0.042107% |
| SYNAPTICS INC 4% 06/15/29 | SYNAPTICS INC 4% 06/15/29 | 200,000 | PA | 0.042106% |
| ZIFF DAVIS INC 4.625% 10/15/30 | ZIFF DAVIS INC 4.625% 10/15/30 | 201,000 | PA | 0.042058% |
| RINGCENTRAL INC 8.5% 08/15/30 | RINGCENTRAL INC 8.5% 08/15/30 | 180,000 | PA | 0.041873% |
| WHIRLPOOL CORP 4.5% 06/01/46 | WHIRLPOOL CORP 4.5% 06/01/46 | 280,000 | PA | 0.041697% |
| TRAVEL + LEISU 4.625% 03/01/30 | TRAVEL + LEISU 4.625% 03/01/30 | 195,000 | PA | 0.041639% |
| DISCOVERY COMMU 6.35% 06/01/40 | DISCOVERY COMMU 6.35% 06/01/40 | 235,000 | PA | 0.041335% |
| EMERA US FINANCE V/R 10/01/56 | EMERA US FINANCE V/R 10/01/56 | 185,000 | PA | 0.041069% |
| NISSAN MOTOR AC 2.45% 09/15/28 | NISSAN MOTOR AC 2.45% 09/15/28 | 200,000 | PA | 0.041054% |
| BURFORD CAPITAL 6.25% 04/15/28 | BURFORD CAPITAL 6.25% 04/15/28 | 190,000 | PA | 0.041002% |
| ROCKIES EXPRESS 4.8% 05/15/30 | ROCKIES EXPRESS 4.8% 05/15/30 | 190,000 | PA | 0.040979% |
| KB HOME 7.25% 07/15/30 | KB HOME 7.25% 07/15/30 | 181,000 | PA | 0.040936% |
| FMC CORP 6.375% 05/18/53 | FMC CORP 6.375% 05/18/53 | 245,000 | PA | 0.040926% |
| TXNM ENERGY INC V/R 07/31/56 | TXNM ENERGY INC V/R 07/31/56 | 185,000 | PA | 0.040818% |
| ATI INC 5.125% 10/01/31 | ATI INC 5.125% 10/01/31 | 185,000 | PA | 0.0408% |
| PRA GROUP INC 5% 10/01/29 | PRA GROUP INC 5% 10/01/29 | 194,000 | PA | 0.040771% |
| HUNTSMAN INTERN 2.95% 06/15/31 | HUNTSMAN INTERN 2.95% 06/15/31 | 215,000 | PA | 0.040644% |
| SEAGATE DATA ST 5.75% 12/01/34 | SEAGATE DATA ST 5.75% 12/01/34 | 180,000 | PA | 0.040605% |
| HNI CORP 5.125% 01/18/29 | HNI CORP 5.125% 01/18/29 | 185,000 | PA | 0.040452% |
| SPEEDWAY MOT/S 4.875% 11/01/27 | SPEEDWAY MOT/S 4.875% 11/01/27 | 183,000 | PA | 0.040393% |
| API GROUP DE I 4.125% 07/15/29 | API GROUP DE I 4.125% 07/15/29 | 187,000 | PA | 0.040348% |
| PARAMOUNT GLOBAL 5.5% 05/15/33 | PARAMOUNT GLOBAL 5.5% 05/15/33 | 200,000 | PA | 0.040117% |
| CONSTELLIUM SE 6.375% 08/15/32 | CONSTELLIUM SE 6.375% 08/15/32 | 176,000 | PA | 0.039957% |
| EZCORP INC 7.375% 04/01/32 | EZCORP INC 7.375% 04/01/32 | 170,000 | PA | 0.039852% |
| ADAPTHEALTH LL 6.125% 08/01/28 | ADAPTHEALTH LL 6.125% 08/01/28 | 180,000 | PA | 0.039838% |
| INGLES MARKETS INC 4% 06/15/31 | INGLES MARKETS INC 4% 06/15/31 | 190,000 | PA | 0.039755% |
| PARAMOUNT GLOBA 4.85% 07/01/42 | PARAMOUNT GLOBA 4.85% 07/01/42 | 266,000 | PA | 0.039641% |
| ADVANCE AUTO PA 5.95% 03/09/28 | ADVANCE AUTO PA 5.95% 03/09/28 | 175,000 | PA | 0.039407% |
| BLACKROCK TCP C 6.95% 05/30/29 | BLACKROCK TCP C 6.95% 05/30/29 | 180,000 | PA | 0.03939% |
| DREAM FINDERS H 8.25% 08/15/28 | DREAM FINDERS H 8.25% 08/15/28 | 173,000 | PA | 0.039257% |
| YUM BRANDS IN 6.875% 11/15/37 | YUM BRANDS IN 6.875% 11/15/37 | 160,000 | PA | 0.0392% |
| LEEWARD RENEWAB 4.25% 07/01/29 | LEEWARD RENEWAB 4.25% 07/01/29 | 185,000 | PA | 0.039179% |
| BRANDYWINE OPER 4.55% 10/01/29 | BRANDYWINE OPER 4.55% 10/01/29 | 190,000 | PA | 0.039127% |
| WHIRLPOOL CORP 4.6% 05/15/50 | WHIRLPOOL CORP 4.6% 05/15/50 | 260,000 | PA | 0.038741% |
| XPO CNW INC 6.7% 05/01/34 | XPO CNW INC 6.7% 05/01/34 | 165,000 | PA | 0.038446% |
| VIVO ENERGY IN 5.125% 09/24/27 | VIVO ENERGY IN 5.125% 09/24/27 | 175,000 | PA | 0.038444% |
| VORNADO REALTY L 3.4% 06/01/31 | VORNADO REALTY L 3.4% 06/01/31 | 191,000 | PA | 0.038415% |
| HELIX ENERGY SO 9.75% 03/01/29 | HELIX ENERGY SO 9.75% 03/01/29 | 165,000 | PA | 0.038357% |
| MACY'S RETAIL HL 4.5% 12/15/34 | MACY'S RETAIL HL 4.5% 12/15/34 | 197,000 | PA | 0.03807% |
| KB HOME 6.875% 06/15/27 | KB HOME 6.875% 06/15/27 | 170,000 | PA | 0.03801% |
| MATCH GROUP HL 5.625% 02/15/29 | MATCH GROUP HL 5.625% 02/15/29 | 171,000 | PA | 0.037966% |
| CLEARWAY ENERGY 3.75% 01/15/32 | CLEARWAY ENERGY 3.75% 01/15/32 | 185,000 | PA | 0.037761% |
| PERMIAN RESOUR 9.875% 07/15/31 | PERMIAN RESOUR 9.875% 07/15/31 | 161,000 | PA | 0.037699% |
| TURNING POINT 7.625% 03/15/32 | TURNING POINT 7.625% 03/15/32 | 165,000 | PA | 0.037698% |
| ENERSYS 6.625% 01/15/32 | ENERSYS 6.625% 01/15/32 | 165,000 | PA | 0.037609% |
| LAMAR MEDIA CO 5.375% 11/01/33 | LAMAR MEDIA CO 5.375% 11/01/33 | 171,000 | PA | 0.037463% |
| GRAND CANYON U 5.125% 10/01/28 | GRAND CANYON U 5.125% 10/01/28 | 170,000 | PA | 0.037356% |
| OCEANEERING INTL I 6% 02/01/28 | OCEANEERING INTL I 6% 02/01/28 | 166,000 | PA | 0.037038% |
| AMN HEALTHCARE INC 4% 04/15/29 | AMN HEALTHCARE INC 4% 04/15/29 | 175,000 | PA | 0.037031% |
| ADVANCE AUTO PA 1.75% 10/01/27 | ADVANCE AUTO PA 1.75% 10/01/27 | 175,000 | PA | 0.036986% |
| ENTEGRIS INC 3.625% 05/01/29 | ENTEGRIS INC 3.625% 05/01/29 | 175,000 | PA | 0.036955% |
SEC N-PORT snapshot as of .