Companies included in XBB Page 3
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 201–300 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROGERS COMMUNICAT V/R 04/15/55 | ROGERS COMMUNICAT V/R 04/15/55 | 525,000 | PA | 0.11989% |
| POST HOLDINGS I 6.25% 02/15/32 | POST HOLDINGS I 6.25% 02/15/32 | 530,000 | PA | 0.119635% |
| ESAB CORP 5.625% 04/01/31 | ESAB CORP 5.625% 04/01/31 | 533,000 | PA | 0.119294% |
| FORTESCUE TREA 4.375% 04/01/31 | FORTESCUE TREA 4.375% 04/01/31 | 563,000 | PA | 0.119124% |
| ADT SEC CORP 5.875% 10/15/33 | ADT SEC CORP 5.875% 10/15/33 | 546,000 | PA | 0.119112% |
| BUILDERS FIRST 6.375% 03/01/34 | BUILDERS FIRST 6.375% 03/01/34 | 540,000 | PA | 0.119018% |
| STANDARD BUILDIN 6.5% 08/15/32 | STANDARD BUILDIN 6.5% 08/15/32 | 532,000 | PA | 0.118948% |
| ADVANCE AUTO PARTS 7% 08/01/30 | ADVANCE AUTO PARTS 7% 08/01/30 | 520,000 | PA | 0.118729% |
| DARLING INGREDIENT 6% 06/15/30 | DARLING INGREDIENT 6% 06/15/30 | 531,000 | PA | 0.118564% |
| UNITED RENTALS 3.875% 02/15/31 | UNITED RENTALS 3.875% 02/15/31 | 565,000 | PA | 0.118447% |
| GFL ENVIRONMENT 6.75% 01/15/31 | GFL ENVIRONMENT 6.75% 01/15/31 | 515,000 | PA | 0.118265% |
| KODIAK GAS SER 5.875% 04/01/31 | KODIAK GAS SER 5.875% 04/01/31 | 530,000 | PA | 0.118153% |
| ROCKET COS INC 7.125% 02/01/32 | ROCKET COS INC 7.125% 02/01/32 | 516,000 | PA | 0.118063% |
| VZ SECURED FINAN 7.5% 01/15/33 | VZ SECURED FINAN 7.5% 01/15/33 | 550,000 | PA | 0.118031% |
| CCO HLDGS LLC/ 6.375% 09/01/29 | CCO HLDGS LLC/ 6.375% 09/01/29 | 531,000 | PA | 0.117745% |
| IRON MOUNTAIN 4.875% 09/15/27 | IRON MOUNTAIN 4.875% 09/15/27 | 533,000 | PA | 0.1177% |
| GFL ENVIRONMENTA 5.5% 02/01/34 | GFL ENVIRONMENTA 5.5% 02/01/34 | 540,000 | PA | 0.117661% |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 535,000 | PA | 0.117534% |
| LIGHT & WONDER 6.25% 10/01/33 | LIGHT & WONDER 6.25% 10/01/33 | 535,000 | PA | 0.117438% |
| BALL CORP 6% 06/15/29 | BALL CORP 6% 06/15/29 | 521,000 | PA | 0.117402% |
| PG&E CORP V/R 09/15/56 | PG&E CORP V/R 09/15/56 | 530,000 | PA | 0.117281% |
| ALBERTSONS COS 4.875% 02/15/30 | ALBERTSONS COS 4.875% 02/15/30 | 540,000 | PA | 0.11701% |
| BOYD GAMING COR 4.75% 12/01/27 | BOYD GAMING COR 4.75% 12/01/27 | 530,000 | PA | 0.116782% |
| CARNIVAL CORP 5.875% 06/15/31 | CARNIVAL CORP 5.875% 06/15/31 | 520,000 | PA | 0.116737% |
| PG&E CORP 5% 07/01/28 | PG&E CORP 5% 07/01/28 | 530,000 | PA | 0.116734% |
| ONEMAIN FINANCE 6.75% 09/15/33 | ONEMAIN FINANCE 6.75% 09/15/33 | 535,000 | PA | 0.116562% |
| PG&E CORP 5.25% 07/01/30 | PG&E CORP 5.25% 07/01/30 | 530,000 | PA | 0.11612% |
| HILTON DOMESTIC 5.5% 03/31/34 | HILTON DOMESTIC 5.5% 03/31/34 | 528,000 | PA | 0.116016% |
| HILTON DOMESTIC 5.75% 09/15/33 | HILTON DOMESTIC 5.75% 09/15/33 | 520,000 | PA | 0.115873% |
| UNITED AIRLINE 5.375% 03/01/31 | UNITED AIRLINE 5.375% 03/01/31 | 530,000 | PA | 0.115709% |
| NEXSTAR MEDIA I 4.75% 11/01/28 | NEXSTAR MEDIA I 4.75% 11/01/28 | 530,000 | PA | 0.115591% |
| ADVANCE AUTO P 7.375% 08/01/33 | ADVANCE AUTO P 7.375% 08/01/33 | 505,000 | PA | 0.115338% |
| YUM BRANDS IN 5.375% 04/01/32 | YUM BRANDS IN 5.375% 04/01/32 | 520,000 | PA | 0.115194% |
| PRIME SECSRVC 3.375% 08/31/27 | PRIME SECSRVC 3.375% 08/31/27 | 530,000 | PA | 0.115037% |
| COHERENT CORP 5% 12/15/29 | COHERENT CORP 5% 12/15/29 | 525,000 | PA | 0.114971% |
| PERFORMANCE FOO 4.25% 08/01/29 | PERFORMANCE FOO 4.25% 08/01/29 | 532,000 | PA | 0.114187% |
| IRON MOUNTAIN 4.875% 09/15/29 | IRON MOUNTAIN 4.875% 09/15/29 | 523,000 | PA | 0.114167% |
| UNITED AIRLINE 4.875% 03/01/29 | UNITED AIRLINE 4.875% 03/01/29 | 520,000 | PA | 0.113607% |
| YUM BRANDS IN 3.625% 03/15/31 | YUM BRANDS IN 3.625% 03/15/31 | 550,000 | PA | 0.113407% |
| IRON MOUNTAIN INC 7% 02/15/29 | IRON MOUNTAIN INC 7% 02/15/29 | 500,000 | PA | 0.113106% |
| NRG ENERGY INC 6.25% 11/01/34 | NRG ENERGY INC 6.25% 11/01/34 | 505,000 | PA | 0.113091% |
| PARAMOUNT GLOB 4.375% 03/15/43 | PARAMOUNT GLOB 4.375% 03/15/43 | 800,000 | PA | 0.112945% |
| UWM HOLDINGS LL 6.25% 03/15/31 | UWM HOLDINGS LL 6.25% 03/15/31 | 550,000 | PA | 0.11292% |
| ADT SEC CORP 4.125% 08/01/29 | ADT SEC CORP 4.125% 08/01/29 | 530,000 | PA | 0.112833% |
| COINBASE GLOBA 3.375% 10/01/28 | COINBASE GLOBA 3.375% 10/01/28 | 530,000 | PA | 0.112494% |
| ROBLOX CORP 3.875% 05/01/30 | ROBLOX CORP 3.875% 05/01/30 | 535,000 | PA | 0.112179% |
| PARAMOUNT GLOBA 5.85% 09/01/43 | PARAMOUNT GLOBA 5.85% 09/01/43 | 690,000 | PA | 0.112147% |
| COMMERCIAL META 5.75% 11/15/33 | COMMERCIAL META 5.75% 11/15/33 | 505,000 | PA | 0.11197% |
| FTAI AVIATION IN 5.5% 05/01/28 | FTAI AVIATION IN 5.5% 05/01/28 | 505,000 | PA | 0.11174% |
| LIVE NATION ENT 4.75% 10/15/27 | LIVE NATION ENT 4.75% 10/15/27 | 505,000 | PA | 0.111441% |
| SOLSTICE ADVAN 5.625% 09/30/33 | SOLSTICE ADVAN 5.625% 09/30/33 | 505,000 | PA | 0.111172% |
| CLOUD SOFTWARE 6.625% 08/15/33 | CLOUD SOFTWARE 6.625% 08/15/33 | 560,000 | PA | 0.111066% |
| MATADOR RESOURCE 6.5% 04/15/32 | MATADOR RESOURCE 6.5% 04/15/32 | 490,000 | PA | 0.110744% |
| STANDARD INDUS 3.375% 01/15/31 | STANDARD INDUS 3.375% 01/15/31 | 550,000 | PA | 0.110521% |
| ZIGGO BV 4.875% 01/15/30 | ZIGGO BV 4.875% 01/15/30 | 530,000 | PA | 0.110372% |
| GEN DIGITAL INC 6.25% 04/01/33 | GEN DIGITAL INC 6.25% 04/01/33 | 510,000 | PA | 0.110014% |
| VODAFONE GROUP PL V/R 06/04/81 | VODAFONE GROUP PL V/R 06/04/81 | 530,000 | PA | 0.109626% |
| HILCORP ENERGY 7.25% 02/15/35 | HILCORP ENERGY 7.25% 02/15/35 | 485,000 | PA | 0.109493% |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | CCO HLDGS LLC/CA 4.5% 06/01/33 | 575,000 | PA | 0.10941% |
| NRG ENERGY INC 6% 02/01/33 | NRG ENERGY INC 6% 02/01/33 | 490,000 | PA | 0.109299% |
| RESORTS WORLD/ 4.625% 04/16/29 | RESORTS WORLD/ 4.625% 04/16/29 | 551,000 | PA | 0.109035% |
| WESCO DISTRIBU 6.375% 03/15/29 | WESCO DISTRIBU 6.375% 03/15/29 | 480,000 | PA | 0.108411% |
| PILGRIM'S PRIDE 6.25% 07/01/33 | PILGRIM'S PRIDE 6.25% 07/01/33 | 465,000 | PA | 0.107994% |
| CCO HLDGS LLC/ 5.375% 06/01/29 | CCO HLDGS LLC/ 5.375% 06/01/29 | 495,000 | PA | 0.107795% |
| HILTON GRAND V 6.625% 01/15/32 | HILTON GRAND V 6.625% 01/15/32 | 480,000 | PA | 0.107479% |
| CARNIVAL CORP 5.75% 03/15/30 | CARNIVAL CORP 5.75% 03/15/30 | 478,000 | PA | 0.107337% |
| SUNOCO LP 5.875% 03/15/34 | SUNOCO LP 5.875% 03/15/34 | 485,000 | PA | 0.106964% |
| ALTAGAS LTD V/R 10/15/54 | ALTAGAS LTD V/R 10/15/54 | 465,000 | PA | 0.106925% |
| FAIR ISAAC CORP 6.25% 09/15/34 | FAIR ISAAC CORP 6.25% 09/15/34 | 490,000 | PA | 0.106788% |
| STENA INTERNATI 7.25% 01/15/31 | STENA INTERNATI 7.25% 01/15/31 | 470,000 | PA | 0.105789% |
| BLOCK INC 3.5% 06/01/31 | BLOCK INC 3.5% 06/01/31 | 525,000 | PA | 0.10555% |
| US FOODS INC 4.75% 02/15/29 | US FOODS INC 4.75% 02/15/29 | 482,000 | PA | 0.105542% |
| SIX FLAGS ENT/ 6.625% 05/01/32 | SIX FLAGS ENT/ 6.625% 05/01/32 | 467,000 | PA | 0.105208% |
| PENNYMAC FIN S 6.875% 02/15/33 | PENNYMAC FIN S 6.875% 02/15/33 | 480,000 | PA | 0.104502% |
| SUNOCO LP 5.625% 03/15/31 | SUNOCO LP 5.625% 03/15/31 | 470,000 | PA | 0.104403% |
| KINETIK HOLDIN 5.875% 06/15/30 | KINETIK HOLDIN 5.875% 06/15/30 | 470,000 | PA | 0.104385% |
| COMPOSECURE HO 5.625% 02/01/33 | COMPOSECURE HO 5.625% 02/01/33 | 480,000 | PA | 0.104141% |
| XPLR INFRAST O 8.375% 01/15/31 | XPLR INFRAST O 8.375% 01/15/31 | 440,000 | PA | 0.104058% |
| WESCO DISTRIBUTI 5.5% 04/15/34 | WESCO DISTRIBUTI 5.5% 04/15/34 | 470,000 | PA | 0.103969% |
| FAIR ISAAC CORP 4% 06/15/28 | FAIR ISAAC CORP 4% 06/15/28 | 481,000 | PA | 0.103813% |
| BOYD GAMING COR 4.75% 06/15/31 | BOYD GAMING COR 4.75% 06/15/31 | 485,000 | PA | 0.103494% |
| PBF HOLDING CO 9.875% 03/15/30 | PBF HOLDING CO 9.875% 03/15/30 | 435,000 | PA | 0.103449% |
| MGM RESORTS IN 6.125% 09/15/29 | MGM RESORTS IN 6.125% 09/15/29 | 461,000 | PA | 0.103379% |
| WESCO DISTRIBU 6.625% 03/15/32 | WESCO DISTRIBU 6.625% 03/15/32 | 450,000 | PA | 0.103227% |
| OPEN TEXT CORP 3.875% 02/15/28 | OPEN TEXT CORP 3.875% 02/15/28 | 480,000 | PA | 0.102816% |
| ONEMAIN FINANC 6.625% 05/15/29 | ONEMAIN FINANC 6.625% 05/15/29 | 456,000 | PA | 0.102744% |
| CLARIV SCI HLD 3.875% 07/01/28 | CLARIV SCI HLD 3.875% 07/01/28 | 480,000 | PA | 0.102639% |
| BIOMARIN PHARMAC 5.5% 02/15/34 | BIOMARIN PHARMAC 5.5% 02/15/34 | 465,000 | PA | 0.102198% |
| ZEGONA FINANCE 8.625% 07/15/29 | ZEGONA FINANCE 8.625% 07/15/29 | 440,000 | PA | 0.10212% |
| DISCOVERY COMM 3.625% 05/15/30 | DISCOVERY COMM 3.625% 05/15/30 | 490,000 | PA | 0.102042% |
| WESCO DISTRIBU 6.375% 03/15/33 | WESCO DISTRIBU 6.375% 03/15/33 | 446,000 | PA | 0.101986% |
| TELUS CORP V/R 06/09/56 | TELUS CORP V/R 06/09/56 | 460,000 | PA | 0.101814% |
| ENTEGRIS INC 5.95% 06/15/30 | ENTEGRIS INC 5.95% 06/15/30 | 453,000 | PA | 0.101526% |
| RAND PARENT LLC 8.5% 02/15/30 | RAND PARENT LLC 8.5% 02/15/30 | 440,000 | PA | 0.101382% |
| PILGRIM'S PRIDE 3.5% 03/01/32 | PILGRIM'S PRIDE 3.5% 03/01/32 | 500,000 | PA | 0.101098% |
| SUNOCO LP 7.25% 05/01/32 | SUNOCO LP 7.25% 05/01/32 | 436,000 | PA | 0.101062% |
| WYNN LAS VEGAS 5.25% 05/15/27 | WYNN LAS VEGAS 5.25% 05/15/27 | 455,000 | PA | 0.100975% |
| BATH & BODY WO 6.625% 10/01/30 | BATH & BODY WO 6.625% 10/01/30 | 450,000 | PA | 0.100949% |
| CLEARWAY ENERGY 4.75% 03/15/28 | CLEARWAY ENERGY 4.75% 03/15/28 | 458,000 | PA | 0.100727% |
| MOLINA HEALTHCA 6.25% 01/15/33 | MOLINA HEALTHCA 6.25% 01/15/33 | 455,000 | PA | 0.10061% |
SEC N-PORT snapshot as of .