Companies included in XBB Page 11
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 1,001–1,063 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATI INC 5.875% 12/01/27 | ATI INC 5.875% 12/01/27 | 165,000 | PA | 0.036567% |
| MURPHY OIL COR 5.875% 12/01/42 | MURPHY OIL COR 5.875% 12/01/42 | 189,000 | PA | 0.036315% |
| GRAPHIC PACKAGI 4.75% 07/15/27 | GRAPHIC PACKAGI 4.75% 07/15/27 | 165,000 | PA | 0.036221% |
| ENERSYS 4.375% 12/15/27 | ENERSYS 4.375% 12/15/27 | 165,000 | PA | 0.036057% |
| ASHTON WOODS U 4.625% 08/01/29 | ASHTON WOODS U 4.625% 08/01/29 | 170,000 | PA | 0.036026% |
| ADVANCE AUTO PAR 3.5% 03/15/32 | ADVANCE AUTO PAR 3.5% 03/15/32 | 185,000 | PA | 0.036003% |
| FORESTAR GROUP INC 5% 03/01/28 | FORESTAR GROUP INC 5% 03/01/28 | 163,000 | PA | 0.035951% |
| RESIDEO FUNDING IN 4% 09/01/29 | RESIDEO FUNDING IN 4% 09/01/29 | 170,000 | PA | 0.035896% |
| DREAM FINDERS 6.875% 09/15/30 | DREAM FINDERS 6.875% 09/15/30 | 165,000 | PA | 0.035827% |
| H.B. FULLER CO 4.25% 10/15/28 | H.B. FULLER CO 4.25% 10/15/28 | 165,000 | PA | 0.035823% |
| NISSAN MOTOR AC 5.55% 09/13/29 | NISSAN MOTOR AC 5.55% 09/13/29 | 165,000 | PA | 0.035757% |
| CONSTELLIUM SE 5.625% 06/15/28 | CONSTELLIUM SE 5.625% 06/15/28 | 160,000 | PA | 0.035383% |
| COEUR MINING I 5.125% 02/15/29 | COEUR MINING I 5.125% 02/15/29 | 160,000 | PA | 0.035373% |
| FMC CORP 4.5% 10/01/49 | FMC CORP 4.5% 10/01/49 | 255,000 | PA | 0.035279% |
| CENTRAL GARDEN 5.125% 02/01/28 | CENTRAL GARDEN 5.125% 02/01/28 | 160,000 | PA | 0.035273% |
| M/I HOMES INC 3.95% 02/15/30 | M/I HOMES INC 3.95% 02/15/30 | 165,000 | PA | 0.034727% |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | GRAPHIC PACKAGIN 3.5% 03/01/29 | 165,000 | PA | 0.034662% |
| CLEAN HARBORS 5.125% 07/15/29 | CLEAN HARBORS 5.125% 07/15/29 | 157,000 | PA | 0.034497% |
| STL HOLDING CO 8.75% 02/15/29 | STL HOLDING CO 8.75% 02/15/29 | 150,000 | PA | 0.034455% |
| UNITED STATES S 6.65% 06/01/37 | UNITED STATES S 6.65% 06/01/37 | 150,000 | PA | 0.034403% |
| VF CORP 6% 10/15/33 | VF CORP 6% 10/15/33 | 155,000 | PA | 0.034403% |
| TRANSALTA CORP 5.875% 02/01/34 | TRANSALTA CORP 5.875% 02/01/34 | 155,000 | PA | 0.034293% |
| GLOBAL INFRASTRU 7.5% 04/15/32 | GLOBAL INFRASTRU 7.5% 04/15/32 | 146,000 | PA | 0.034207% |
| VF CORP 6.45% 11/01/37 | VF CORP 6.45% 11/01/37 | 160,000 | PA | 0.034047% |
| NORDSTROM INC 6.95% 03/15/28 | NORDSTROM INC 6.95% 03/15/28 | 150,000 | PA | 0.034008% |
| BRANDYWINE OPE 6.125% 01/15/31 | BRANDYWINE OPE 6.125% 01/15/31 | 165,000 | PA | 0.034007% |
| COMMERCIAL MET 3.875% 02/15/31 | COMMERCIAL MET 3.875% 02/15/31 | 165,000 | PA | 0.03395% |
| SAFEWAY INC 7.25% 02/01/31 | SAFEWAY INC 7.25% 02/01/31 | 145,000 | PA | 0.033849% |
| KB HOME 4.8% 11/15/29 | KB HOME 4.8% 11/15/29 | 155,000 | PA | 0.033841% |
| METHANEX CORP 5.65% 12/01/44 | METHANEX CORP 5.65% 12/01/44 | 165,000 | PA | 0.033432% |
| MURPHY OIL USA 5.625% 05/01/27 | MURPHY OIL USA 5.625% 05/01/27 | 150,000 | PA | 0.03326% |
| TRI POINTE HOME 5.25% 06/01/27 | TRI POINTE HOME 5.25% 06/01/27 | 150,000 | PA | 0.033156% |
| API GROUP DE IN 4.75% 10/15/29 | API GROUP DE IN 4.75% 10/15/29 | 152,000 | PA | 0.033108% |
| COMMERCIAL MET 4.125% 01/15/30 | COMMERCIAL MET 4.125% 01/15/30 | 155,000 | PA | 0.032948% |
| ATLANTICA SUST 4.125% 06/15/28 | ATLANTICA SUST 4.125% 06/15/28 | 150,000 | PA | 0.032433% |
| CRESCENT ENERGY 7.75% 07/31/29 | CRESCENT ENERGY 7.75% 07/31/29 | 145,000 | PA | 0.032418% |
| LGI HOMES INC 4% 07/15/29 | LGI HOMES INC 4% 07/15/29 | 160,000 | PA | 0.032141% |
| WHIRLPOOL CORP 5.75% 03/01/34 | WHIRLPOOL CORP 5.75% 03/01/34 | 160,000 | PA | 0.032048% |
| WHIRLPOOL CORP 5.5% 03/01/33 | WHIRLPOOL CORP 5.5% 03/01/33 | 160,000 | PA | 0.031902% |
| ATS CORP 4.125% 12/15/28 | ATS CORP 4.125% 12/15/28 | 146,000 | PA | 0.031558% |
| COMMERCIAL MET 4.375% 03/15/32 | COMMERCIAL MET 4.375% 03/15/32 | 150,000 | PA | 0.031261% |
| NEWFOLD DIGITA 11.75% 04/30/29 | NEWFOLD DIGITA 11.75% 04/30/29 | 180,000 | PA | 0.031259% |
| HUNTSMAN INTERNA 5.7% 10/15/34 | HUNTSMAN INTERNA 5.7% 10/15/34 | 149,000 | PA | 0.03096% |
| RESORTS WORLD/ 4.625% 04/06/31 | RESORTS WORLD/ 4.625% 04/06/31 | 165,000 | PA | 0.030906% |
| PROSPECT CAPIT 3.437% 10/15/28 | PROSPECT CAPIT 3.437% 10/15/28 | 155,000 | PA | 0.030604% |
| SHEA HOMES LP/F 4.75% 04/01/29 | SHEA HOMES LP/F 4.75% 04/01/29 | 140,000 | PA | 0.030025% |
| MILLICOM INTL 5.125% 01/15/28 | MILLICOM INTL 5.125% 01/15/28 | 135,000 | PA | 0.029792% |
| BUCKEYE PARTNERS 5.6% 10/15/44 | BUCKEYE PARTNERS 5.6% 10/15/44 | 150,000 | PA | 0.029674% |
| KBR INC 4.75% 09/30/28 | KBR INC 4.75% 09/30/28 | 135,000 | PA | 0.029404% |
| ROCKIES EXPRESS 7.5% 07/15/38 | ROCKIES EXPRESS 7.5% 07/15/38 | 125,000 | PA | 0.029308% |
| ASHLAND INC 6.875% 05/15/43 | ASHLAND INC 6.875% 05/15/43 | 133,000 | PA | 0.029206% |
| WHIRLPOOL CORP 4.7% 05/14/32 | WHIRLPOOL CORP 4.7% 05/14/32 | 150,000 | PA | 0.029169% |
| WHIRLPOOL CORP 2.4% 05/15/31 | WHIRLPOOL CORP 2.4% 05/15/31 | 160,000 | PA | 0.028666% |
| YUM BRANDS INC 5.35% 11/01/43 | YUM BRANDS INC 5.35% 11/01/43 | 135,000 | PA | 0.028619% |
| DISCOVERY HOLD 4.279% 03/15/32 | DISCOVERY HOLD 4.279% 03/15/32 | 145,000 | PA | 0.026084% |
| PERRIGO FINANCE 4.9% 12/15/44 | PERRIGO FINANCE 4.9% 12/15/44 | 155,000 | PA | 0.025084% |
| PARAMOUNT GLOBA 5.25% 04/01/44 | PARAMOUNT GLOBA 5.25% 04/01/44 | 160,000 | PA | 0.023985% |
| MACY'S RETAIL HL 4.3% 02/15/43 | MACY'S RETAIL HL 4.3% 02/15/43 | 161,000 | PA | 0.023927% |
| CRANE NXT CO 4.2% 03/15/48 | CRANE NXT CO 4.2% 03/15/48 | 165,000 | PA | 0.023861% |
| PARAMOUNT GLOBAL 5.9% 10/15/40 | PARAMOUNT GLOBAL 5.9% 10/15/40 | 125,000 | PA | 0.021514% |
| WHIRLPOOL CORP 5.15% 03/01/43 | WHIRLPOOL CORP 5.15% 03/01/43 | 125,000 | PA | 0.020806% |
| SES SA 5.3% 04/04/43 | SES SA 5.3% 04/04/43 | 105,000 | PA | 0.018056% |
| MACY'S RETAIL 5.125% 01/15/42 | MACY'S RETAIL 5.125% 01/15/42 | 105,000 | PA | 0.017589% |
SEC N-PORT snapshot as of .