Companies included in XBB Page 2
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 101–200 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NCR ATLEOS LLC 9.5% 04/01/29 | NCR ATLEOS LLC 9.5% 04/01/29 | 695,000 | PA | 0.163655% |
| NOBLE FINANCE II L 8% 04/15/30 | NOBLE FINANCE II L 8% 04/15/30 | 710,000 | PA | 0.163426% |
| ZF NA CAPITAL 7.5% 03/24/31 | ZF NA CAPITAL 7.5% 03/24/31 | 735,000 | PA | 0.162922% |
| CLYDESDALE ACQU 6.75% 04/15/32 | CLYDESDALE ACQU 6.75% 04/15/32 | 775,000 | PA | 0.161445% |
| SIRIUS XM RADI 3.875% 09/01/31 | SIRIUS XM RADI 3.875% 09/01/31 | 800,000 | PA | 0.160312% |
| TENET HEALTHCAR 4.25% 06/01/29 | TENET HEALTHCAR 4.25% 06/01/29 | 743,000 | PA | 0.160196% |
| VENTURE GLOBAL P 6.5% 06/15/34 | VENTURE GLOBAL P 6.5% 06/15/34 | 685,000 | PA | 0.158641% |
| DISCOVERY HOLD 4.054% 03/15/29 | DISCOVERY HOLD 4.054% 03/15/29 | 730,000 | PA | 0.157269% |
| ALBERTSONS COS/S 3.5% 03/15/29 | ALBERTSONS COS/S 3.5% 03/15/29 | 745,000 | PA | 0.157252% |
| FLASH COMPUTE L 7.25% 12/31/30 | FLASH COMPUTE L 7.25% 12/31/30 | 690,000 | PA | 0.1559% |
| BELL CANADA V/R 09/15/55 | BELL CANADA V/R 09/15/55 | 676,000 | PA | 0.155267% |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | VIRGIN MEDIA SEC 5.5% 05/15/29 | 723,000 | PA | 0.154423% |
| NISSAN MOTOR C 8.125% 07/17/35 | NISSAN MOTOR C 8.125% 07/17/35 | 660,000 | PA | 0.154181% |
| IRON MOUNTAIN I 5.25% 07/15/30 | IRON MOUNTAIN I 5.25% 07/15/30 | 690,000 | PA | 0.151149% |
| WESCO DISTRIBUT 7.25% 06/15/28 | WESCO DISTRIBUT 7.25% 06/15/28 | 670,000 | PA | 0.148673% |
| SIRIUS XM RADIO LL 5% 08/01/27 | SIRIUS XM RADIO LL 5% 08/01/27 | 671,000 | PA | 0.148085% |
| PARAMOUNT GLOBA 4.95% 01/15/31 | PARAMOUNT GLOBA 4.95% 01/15/31 | 705,000 | PA | 0.14717% |
| CARNIVAL CORP 5.125% 05/01/29 | CARNIVAL CORP 5.125% 05/01/29 | 666,000 | PA | 0.146971% |
| NRG ENERGY INC 5.75% 01/15/34 | NRG ENERGY INC 5.75% 01/15/34 | 665,000 | PA | 0.146114% |
| ALBERTSONS COS 5.625% 03/31/32 | ALBERTSONS COS 5.625% 03/31/32 | 669,000 | PA | 0.14607% |
| WEATHERFORD INT 6.75% 10/15/33 | WEATHERFORD INT 6.75% 10/15/33 | 636,000 | PA | 0.146026% |
| 1011778 BC / N 6.125% 06/15/29 | 1011778 BC / N 6.125% 06/15/29 | 646,000 | PA | 0.14552% |
| IRON MOUNTAIN I 6.25% 01/15/33 | IRON MOUNTAIN I 6.25% 01/15/33 | 645,000 | PA | 0.144975% |
| STANDARD BUILDI 6.25% 08/01/33 | STANDARD BUILDI 6.25% 08/01/33 | 655,000 | PA | 0.144972% |
| DISCOVERY COMMU 3.95% 03/20/28 | DISCOVERY COMMU 3.95% 03/20/28 | 665,000 | PA | 0.144815% |
| SIRIUS XM RADI 5.875% 04/15/32 | SIRIUS XM RADI 5.875% 04/15/32 | 665,000 | PA | 0.144745% |
| VMED O2 UK FINA 4.75% 07/15/31 | VMED O2 UK FINA 4.75% 07/15/31 | 755,000 | PA | 0.144605% |
| BLOCK INC 5.625% 08/15/30 | BLOCK INC 5.625% 08/15/30 | 650,000 | PA | 0.144023% |
| AECOM 6% 08/01/33 | AECOM 6% 08/01/33 | 640,000 | PA | 0.142848% |
| BUILDERS FIRSTS 4.25% 02/01/32 | BUILDERS FIRSTS 4.25% 02/01/32 | 690,000 | PA | 0.141765% |
| SIRIUS XM RADIO 5.5% 07/01/29 | SIRIUS XM RADIO 5.5% 07/01/29 | 645,000 | PA | 0.141733% |
| CELANESE US HOL 6.75% 04/15/33 | CELANESE US HOL 6.75% 04/15/33 | 620,000 | PA | 0.141365% |
| VENTURE GLOBAL 4.125% 08/15/31 | VENTURE GLOBAL 4.125% 08/15/31 | 680,000 | PA | 0.141007% |
| ENERGY TRANSFER L V/R 02/15/56 | ENERGY TRANSFER L V/R 02/15/56 | 635,000 | PA | 0.140947% |
| LIVE NATION ENTE 6.5% 05/15/27 | LIVE NATION ENTE 6.5% 05/15/27 | 635,000 | PA | 0.140631% |
| KINETIK HOLDIN 6.625% 12/15/28 | KINETIK HOLDIN 6.625% 12/15/28 | 620,000 | PA | 0.139987% |
| UNITED RENTALS 6.125% 03/15/34 | UNITED RENTALS 6.125% 03/15/34 | 615,000 | PA | 0.139975% |
| ROGERS COMMUNICAT V/R 04/15/55 | ROGERS COMMUNICAT V/R 04/15/55 | 618,000 | PA | 0.139624% |
| VALARIS LTD 8.375% 04/30/30 | VALARIS LTD 8.375% 04/30/30 | 605,000 | PA | 0.139615% |
| RYAN SPECIALTY 5.875% 08/01/32 | RYAN SPECIALTY 5.875% 08/01/32 | 630,000 | PA | 0.139426% |
| BALL CORP 2.875% 08/15/30 | BALL CORP 2.875% 08/15/30 | 689,000 | PA | 0.138717% |
| YUM BRANDS IN 4.625% 01/31/32 | YUM BRANDS IN 4.625% 01/31/32 | 650,000 | PA | 0.138422% |
| VENTURE GLOBAL 3.875% 08/15/29 | VENTURE GLOBAL 3.875% 08/15/29 | 647,000 | PA | 0.13719% |
| MILLROSE PROPE 6.375% 08/01/30 | MILLROSE PROPE 6.375% 08/01/30 | 610,000 | PA | 0.13677% |
| ROCKETMTGE CO- 3.875% 03/01/31 | ROCKETMTGE CO- 3.875% 03/01/31 | 665,000 | PA | 0.136666% |
| SMYRNA READY M 8.875% 11/15/31 | SMYRNA READY M 8.875% 11/15/31 | 585,000 | PA | 0.135583% |
| TRANSDIGM INC 7.125% 12/01/31 | TRANSDIGM INC 7.125% 12/01/31 | 584,000 | PA | 0.134043% |
| SUNRISE FINCO 4.875% 07/15/31 | SUNRISE FINCO 4.875% 07/15/31 | 630,000 | PA | 0.133998% |
| IQVIA INC 5% 05/15/27 | IQVIA INC 5% 05/15/27 | 605,000 | PA | 0.133797% |
| PACIFICORP V/R 08/15/56 | PACIFICORP V/R 08/15/56 | 605,000 | PA | 0.133454% |
| VMED O2 UK FINA 4.25% 01/31/31 | VMED O2 UK FINA 4.25% 01/31/31 | 695,000 | PA | 0.132493% |
| CCO HLDGS LLC/CAP 7% 02/01/33 | CCO HLDGS LLC/CAP 7% 02/01/33 | 605,000 | PA | 0.132038% |
| DRESDNER FNDG 8.151% 06/30/31 | DRESDNER FNDG 8.151% 06/30/31 | 550,000 | PA | 0.131775% |
| KIOXIA HOLDING 6.625% 07/24/33 | KIOXIA HOLDING 6.625% 07/24/33 | 568,000 | PA | 0.131469% |
| GLOBAL AIR LEAS 8.75% 09/01/27 | GLOBAL AIR LEAS 8.75% 09/01/27 | 585,000 | PA | 0.131431% |
| CELANESE US HOLD 7.2% 11/15/33 | CELANESE US HOLD 7.2% 11/15/33 | 545,000 | PA | 0.130428% |
| CRESCENT ENERG 7.625% 04/01/32 | CRESCENT ENERG 7.625% 04/01/32 | 572,000 | PA | 0.130365% |
| KIOXIA HOLDINGS 6.25% 07/24/30 | KIOXIA HOLDINGS 6.25% 07/24/30 | 570,000 | PA | 0.129987% |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | RHP HOTEL PPTY/R 6.5% 04/01/32 | 570,000 | PA | 0.12947% |
| VMED O2 UK FINA 7.75% 04/15/32 | VMED O2 UK FINA 7.75% 04/15/32 | 600,000 | PA | 0.129207% |
| DAVITA INC 6.75% 07/15/33 | DAVITA INC 6.75% 07/15/33 | 565,000 | PA | 0.128952% |
| PERMIAN RESOURC OP 7% 01/15/32 | PERMIAN RESOURC OP 7% 01/15/32 | 560,000 | PA | 0.128918% |
| SM ENERGY CO 8.625% 11/01/30 | SM ENERGY CO 8.625% 11/01/30 | 549,000 | PA | 0.128528% |
| VENTURE GLOBAL 3.875% 11/01/33 | VENTURE GLOBAL 3.875% 11/01/33 | 650,000 | PA | 0.128227% |
| GENMAB A/S/GENM 7.25% 12/15/33 | GENMAB A/S/GENM 7.25% 12/15/33 | 550,000 | PA | 0.126927% |
| CELANESE US HO 7.379% 07/15/32 | CELANESE US HO 7.379% 07/15/32 | 540,000 | PA | 0.126687% |
| CELANESE US HOL 7.05% 11/15/30 | CELANESE US HOL 7.05% 11/15/30 | 533,000 | PA | 0.126648% |
| PARAMOUNT GLOB 6.875% 04/30/36 | PARAMOUNT GLOB 6.875% 04/30/36 | 615,000 | PA | 0.126642% |
| BELRON UK FINAN 5.75% 10/15/29 | BELRON UK FINAN 5.75% 10/15/29 | 565,000 | PA | 0.126326% |
| NISSAN MOTOR CO 7.5% 07/17/30 | NISSAN MOTOR CO 7.5% 07/17/30 | 550,000 | PA | 0.125832% |
| DAVITA INC 6.875% 09/01/32 | DAVITA INC 6.875% 09/01/32 | 550,000 | PA | 0.125669% |
| AES CORP/THE V/R 01/15/55 | AES CORP/THE V/R 01/15/55 | 555,000 | PA | 0.125148% |
| CRESCENT ENERG 7.375% 01/15/33 | CRESCENT ENERG 7.375% 01/15/33 | 551,000 | PA | 0.124822% |
| WYNN RESORTS F 7.125% 02/15/31 | WYNN RESORTS F 7.125% 02/15/31 | 530,000 | PA | 0.124157% |
| HILTON DOMESTIC OP 4% 05/01/31 | HILTON DOMESTIC OP 4% 05/01/31 | 590,000 | PA | 0.123702% |
| ENDO FINANCE HOL 8.5% 04/15/31 | ENDO FINANCE HOL 8.5% 04/15/31 | 525,000 | PA | 0.123167% |
| STANDARD INDUST 4.75% 01/15/28 | STANDARD INDUST 4.75% 01/15/28 | 559,000 | PA | 0.123044% |
| VENTURE GLOBAL 6.25% 01/15/30 | VENTURE GLOBAL 6.25% 01/15/30 | 540,000 | PA | 0.123016% |
| NOVA CHEMICALS 5.25% 06/01/27 | NOVA CHEMICALS 5.25% 06/01/27 | 555,000 | PA | 0.122808% |
| SMYRNA READY MIX C 6% 11/01/28 | SMYRNA READY MIX C 6% 11/01/28 | 555,000 | PA | 0.122767% |
| BLOCK INC 6% 08/15/33 | BLOCK INC 6% 08/15/33 | 555,000 | PA | 0.122642% |
| PERFORMANCE FO 5.625% 03/01/34 | PERFORMANCE FO 5.625% 03/01/34 | 565,000 | PA | 0.12247% |
| PERMIAN RESOURC 6.25% 02/01/33 | PERMIAN RESOURC 6.25% 02/01/33 | 540,000 | PA | 0.122375% |
| PERFORMANCE FO 6.125% 09/15/32 | PERFORMANCE FO 6.125% 09/15/32 | 545,000 | PA | 0.122367% |
| IRON MOUNTAIN IN 4.5% 02/15/31 | IRON MOUNTAIN IN 4.5% 02/15/31 | 575,000 | PA | 0.122309% |
| VERSANT MEDIA G 7.25% 01/30/31 | VERSANT MEDIA G 7.25% 01/30/31 | 530,000 | PA | 0.121794% |
| HERC HOLDINGS I 7.25% 06/15/33 | HERC HOLDINGS I 7.25% 06/15/33 | 525,000 | PA | 0.121699% |
| CRESCENT ENERG 7.875% 04/15/32 | CRESCENT ENERG 7.875% 04/15/32 | 530,000 | PA | 0.12162% |
| CCO HLDGS LLC/C 4.25% 01/15/34 | CCO HLDGS LLC/C 4.25% 01/15/34 | 654,000 | PA | 0.121508% |
| AMENTUM HOLDING 7.25% 08/01/32 | AMENTUM HOLDING 7.25% 08/01/32 | 530,000 | PA | 0.121437% |
| USA COM PART/U 7.125% 03/15/29 | USA COM PART/U 7.125% 03/15/29 | 530,000 | PA | 0.121216% |
| SM ENERGY CO 6.625% 04/15/34 | SM ENERGY CO 6.625% 04/15/34 | 540,000 | PA | 0.121165% |
| SUNOCO LP 6.25% 07/01/33 | SUNOCO LP 6.25% 07/01/33 | 535,000 | PA | 0.121026% |
| AXON ENTERPRIS 6.125% 03/15/30 | AXON ENTERPRIS 6.125% 03/15/30 | 533,000 | PA | 0.120863% |
| QNITY ELECTRONI 5.75% 08/15/32 | QNITY ELECTRONI 5.75% 08/15/32 | 540,000 | PA | 0.120761% |
| COMMERCIAL METALS 6% 12/15/35 | COMMERCIAL METALS 6% 12/15/35 | 545,000 | PA | 0.120508% |
| NRG ENERGY INC 3.625% 02/15/31 | NRG ENERGY INC 3.625% 02/15/31 | 586,000 | PA | 0.120485% |
| BELL CANADA V/R 09/15/55 | BELL CANADA V/R 09/15/55 | 530,000 | PA | 0.120359% |
| XPLR INFRAST O 8.625% 03/15/33 | XPLR INFRAST O 8.625% 03/15/33 | 506,000 | PA | 0.120008% |
| HILTON DOMESTI 5.875% 03/15/33 | HILTON DOMESTI 5.875% 03/15/33 | 535,000 | PA | 0.119913% |
SEC N-PORT snapshot as of .