Companies included in XBB Page 4
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 301–400 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ONEMAIN FINANC 7.125% 11/15/31 | ONEMAIN FINANC 7.125% 11/15/31 | 447,000 | PA | 0.100338% |
| MOLINA HEALTHCAR 6.5% 02/15/31 | MOLINA HEALTHCAR 6.5% 02/15/31 | 445,000 | PA | 0.100286% |
| BREAKWATER ENRG 9.25% 11/15/30 | BREAKWATER ENRG 9.25% 11/15/30 | 425,000 | PA | 0.100208% |
| WBI OPERATING L 6.25% 10/15/30 | WBI OPERATING L 6.25% 10/15/30 | 446,000 | PA | 0.100093% |
| JEFFERIES FIN LLC 5% 08/15/28 | JEFFERIES FIN LLC 5% 08/15/28 | 470,000 | PA | 0.09981% |
| ENERGY TRANSFER L V/R 05/15/54 | ENERGY TRANSFER L V/R 05/15/54 | 425,000 | PA | 0.099713% |
| HESS MIDSTREAM 5.875% 03/01/28 | HESS MIDSTREAM 5.875% 03/01/28 | 446,000 | PA | 0.09969% |
| AMERICAN AXLE 6.375% 10/15/32 | AMERICAN AXLE 6.375% 10/15/32 | 451,000 | PA | 0.099641% |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | PARAMOUNT GLOBAL 4.2% 05/19/32 | 515,000 | PA | 0.0996% |
| IRON MOUNTAIN I 5.25% 03/15/28 | IRON MOUNTAIN I 5.25% 03/15/28 | 449,000 | PA | 0.099286% |
| CCO HLDGS LLC/ 7.375% 02/01/36 | CCO HLDGS LLC/ 7.375% 02/01/36 | 455,000 | PA | 0.098773% |
| SM ENERGY CO 9.625% 06/15/33 | SM ENERGY CO 9.625% 06/15/33 | 400,000 | PA | 0.098646% |
| GARRETT MOTION 7.75% 05/31/32 | GARRETT MOTION 7.75% 05/31/32 | 425,000 | PA | 0.098215% |
| ASBURY AUTOMOT 4.625% 11/15/29 | ASBURY AUTOMOT 4.625% 11/15/29 | 455,000 | PA | 0.098016% |
| HTA GROUP LTD 7.5% 06/04/29 | HTA GROUP LTD 7.5% 06/04/29 | 430,000 | PA | 0.098014% |
| GEN DIGITAL INC 6.75% 09/30/27 | GEN DIGITAL INC 6.75% 09/30/27 | 440,000 | PA | 0.097809% |
| PARAMOUNT GLOB 7.875% 07/30/30 | PARAMOUNT GLOB 7.875% 07/30/30 | 415,000 | PA | 0.097724% |
| CLEARWAY ENERGY 3.75% 02/15/31 | CLEARWAY ENERGY 3.75% 02/15/31 | 470,000 | PA | 0.097352% |
| TELUS CORP V/R 10/15/55 | TELUS CORP V/R 10/15/55 | 425,000 | PA | 0.097294% |
| ARCHROCK PARTN 6.625% 09/01/32 | ARCHROCK PARTN 6.625% 09/01/32 | 426,000 | PA | 0.097287% |
| WYNN RESORTS FI 6.25% 03/15/33 | WYNN RESORTS FI 6.25% 03/15/33 | 435,000 | PA | 0.096762% |
| BOMBARDIER INC 8.75% 11/15/30 | BOMBARDIER INC 8.75% 11/15/30 | 410,000 | PA | 0.096414% |
| CCO HLDGS LLC/ 7.375% 03/01/31 | CCO HLDGS LLC/ 7.375% 03/01/31 | 430,000 | PA | 0.096352% |
| EXCELERATE ENERGY 8% 05/15/30 | EXCELERATE ENERGY 8% 05/15/30 | 410,000 | PA | 0.096335% |
| NRG ENERGY INC 5.75% 07/15/29 | NRG ENERGY INC 5.75% 07/15/29 | 435,000 | PA | 0.096241% |
| SEAGATE DATA S 9.625% 12/01/32 | SEAGATE DATA S 9.625% 12/01/32 | 388,850 | PA | 0.095725% |
| MATADOR RESOURCES 6% 04/15/34 | MATADOR RESOURCES 6% 04/15/34 | 430,000 | PA | 0.095533% |
| SM ENERGY CO 7% 08/01/32 | SM ENERGY CO 7% 08/01/32 | 420,000 | PA | 0.09543% |
| MGM RESORTS INT 4.75% 10/15/28 | MGM RESORTS INT 4.75% 10/15/28 | 435,000 | PA | 0.095358% |
| MILLICOM INTL CE 4.5% 04/27/31 | MILLICOM INTL CE 4.5% 04/27/31 | 460,000 | PA | 0.095064% |
| CELANESE US HO 7.375% 02/15/34 | CELANESE US HO 7.375% 02/15/34 | 410,000 | PA | 0.09503% |
| RB GLOBAL HOLDI 7.75% 03/15/31 | RB GLOBAL HOLDI 7.75% 03/15/31 | 413,000 | PA | 0.094978% |
| CYPRIUM CORP/C 6.125% 04/15/31 | CYPRIUM CORP/C 6.125% 04/15/31 | 425,000 | PA | 0.094905% |
| ONEMAIN FINANC 7.875% 03/15/30 | ONEMAIN FINANC 7.875% 03/15/30 | 411,000 | PA | 0.094838% |
| SERVICE CORP IN 5.75% 10/15/32 | SERVICE CORP IN 5.75% 10/15/32 | 424,000 | PA | 0.094744% |
| NISSAN MOTOR AC 7.05% 09/15/28 | NISSAN MOTOR AC 7.05% 09/15/28 | 417,000 | PA | 0.094658% |
| ENERGY TRANSFER L V/R 02/15/56 | ENERGY TRANSFER L V/R 02/15/56 | 424,000 | PA | 0.094517% |
| MILLROSE PROPER 6.25% 09/15/32 | MILLROSE PROPER 6.25% 09/15/32 | 425,000 | PA | 0.094507% |
| SUNOCO LP 4.5% 10/01/29 | SUNOCO LP 4.5% 10/01/29 | 435,000 | PA | 0.094355% |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | VIRGIN MEDIA SEC 4.5% 08/15/30 | 481,000 | PA | 0.094262% |
| MINERAL RESOURC 9.25% 10/01/28 | MINERAL RESOURC 9.25% 10/01/28 | 410,000 | PA | 0.094221% |
| PENNYMAC FIN S 6.875% 05/15/32 | PENNYMAC FIN S 6.875% 05/15/32 | 430,000 | PA | 0.094156% |
| CYPRIUM CORP/C 6.375% 04/15/34 | CYPRIUM CORP/C 6.375% 04/15/34 | 425,000 | PA | 0.094137% |
| HERC HOLDINGS 6.625% 06/15/29 | HERC HOLDINGS 6.625% 06/15/29 | 415,000 | PA | 0.094122% |
| PBF HOLDING CO LLC 6% 02/15/28 | PBF HOLDING CO LLC 6% 02/15/28 | 425,000 | PA | 0.093989% |
| FORTESCUE TREA 6.125% 04/15/32 | FORTESCUE TREA 6.125% 04/15/32 | 410,000 | PA | 0.093842% |
| OPEN TEXT INC 4.125% 02/15/30 | OPEN TEXT INC 4.125% 02/15/30 | 470,000 | PA | 0.09367% |
| ALCOA NEDERLAN 7.125% 03/15/31 | ALCOA NEDERLAN 7.125% 03/15/31 | 410,000 | PA | 0.093401% |
| EUSHI FINANCE INC V/R 04/01/56 | EUSHI FINANCE INC V/R 04/01/56 | 426,000 | PA | 0.093393% |
| YUM BRANDS INC 4.75% 01/15/30 | YUM BRANDS INC 4.75% 01/15/30 | 426,000 | PA | 0.093381% |
| ENCOMPASS HEALTH 4.5% 02/01/28 | ENCOMPASS HEALTH 4.5% 02/01/28 | 425,000 | PA | 0.093346% |
| PACIFICORP V/R 09/15/55 | PACIFICORP V/R 09/15/55 | 415,000 | PA | 0.093132% |
| MILLICOM INTL C 6.25% 03/25/29 | MILLICOM INTL C 6.25% 03/25/29 | 418,500 | PA | 0.093084% |
| SUNOCO LP 7% 05/01/29 | SUNOCO LP 7% 05/01/29 | 407,000 | PA | 0.093027% |
| STONEBRIAR ABF 8.125% 12/15/30 | STONEBRIAR ABF 8.125% 12/15/30 | 400,000 | PA | 0.092998% |
| CVS HEALTH CORP V/R 12/10/54 | CVS HEALTH CORP V/R 12/10/54 | 405,000 | PA | 0.092868% |
| BATH & BODY WO 6.875% 11/01/35 | BATH & BODY WO 6.875% 11/01/35 | 425,000 | PA | 0.092847% |
| KODIAK GAS SERVI 6.5% 10/01/33 | KODIAK GAS SERVI 6.5% 10/01/33 | 410,000 | PA | 0.092828% |
| XPLR INFRAST OP 7.75% 04/15/34 | XPLR INFRAST OP 7.75% 04/15/34 | 400,000 | PA | 0.092797% |
| ENCOMPASS HEALT 4.75% 02/01/30 | ENCOMPASS HEALT 4.75% 02/01/30 | 425,000 | PA | 0.092617% |
| CINEMARK USA IN 5.25% 07/15/28 | CINEMARK USA IN 5.25% 07/15/28 | 420,000 | PA | 0.092616% |
| SUNOCO LP 4.625% 05/01/30 | SUNOCO LP 4.625% 05/01/30 | 430,000 | PA | 0.092562% |
| FTAI AVIATION INVE 7% 06/15/32 | FTAI AVIATION INVE 7% 06/15/32 | 405,000 | PA | 0.092556% |
| HOWARD MIDSTRE 6.625% 01/15/34 | HOWARD MIDSTRE 6.625% 01/15/34 | 410,000 | PA | 0.09232% |
| LAMB WESTON HL 4.125% 01/31/30 | LAMB WESTON HL 4.125% 01/31/30 | 435,000 | PA | 0.092263% |
| ONEMAIN FINANCE 6.5% 03/15/33 | ONEMAIN FINANCE 6.5% 03/15/33 | 425,000 | PA | 0.092146% |
| CHORD ENERGY CO 6.75% 03/15/33 | CHORD ENERGY CO 6.75% 03/15/33 | 400,000 | PA | 0.092126% |
| VIKING CRUISES 9.125% 07/15/31 | VIKING CRUISES 9.125% 07/15/31 | 395,000 | PA | 0.092114% |
| PENNYMAC FIN S 7.875% 12/15/29 | PENNYMAC FIN S 7.875% 12/15/29 | 401,000 | PA | 0.092096% |
| BOMBARDIER INC 7% 06/01/32 | BOMBARDIER INC 7% 06/01/32 | 398,000 | PA | 0.092018% |
| ANTERO MIDSTRE 5.375% 06/15/29 | ANTERO MIDSTRE 5.375% 06/15/29 | 416,000 | PA | 0.091984% |
| ONEMAIN FINANCE 7.5% 05/15/31 | ONEMAIN FINANCE 7.5% 05/15/31 | 405,000 | PA | 0.091913% |
| CELANESE US HOL 6.85% 11/15/28 | CELANESE US HOL 6.85% 11/15/28 | 396,000 | PA | 0.091688% |
| ONEMAIN FINANCE CO 4% 09/15/30 | ONEMAIN FINANCE CO 4% 09/15/30 | 450,000 | PA | 0.09163% |
| BOMBARDIER INC 7.25% 07/01/31 | BOMBARDIER INC 7.25% 07/01/31 | 393,000 | PA | 0.091588% |
| AVANTOR FUNDIN 3.875% 11/01/29 | AVANTOR FUNDIN 3.875% 11/01/29 | 435,000 | PA | 0.091534% |
| PILGRIM'S PRIDE 4.25% 04/15/31 | PILGRIM'S PRIDE 4.25% 04/15/31 | 430,000 | PA | 0.091502% |
| BOMBARDIER INC 6.75% 06/15/33 | BOMBARDIER INC 6.75% 06/15/33 | 395,000 | PA | 0.091225% |
| NISSAN MOTOR CO 7.75% 07/17/32 | NISSAN MOTOR CO 7.75% 07/17/32 | 395,000 | PA | 0.091173% |
| SOMNIGROUP INTL IN 4% 04/15/29 | SOMNIGROUP INTL IN 4% 04/15/29 | 425,000 | PA | 0.091014% |
| BALL CORP 5.5% 09/15/33 | BALL CORP 5.5% 09/15/33 | 410,000 | PA | 0.090995% |
| AXON ENTERPRISE 6.25% 03/15/33 | AXON ENTERPRISE 6.25% 03/15/33 | 400,000 | PA | 0.090859% |
| TOPBUILD CORP 5.625% 01/31/34 | TOPBUILD CORP 5.625% 01/31/34 | 405,000 | PA | 0.090812% |
| NOVELIS CORP 6.875% 01/30/30 | NOVELIS CORP 6.875% 01/30/30 | 400,000 | PA | 0.090781% |
| QNITY ELECTRONI 6.25% 08/15/33 | QNITY ELECTRONI 6.25% 08/15/33 | 400,000 | PA | 0.090647% |
| CLEAN HARBORS I 5.75% 10/15/33 | CLEAN HARBORS I 5.75% 10/15/33 | 405,000 | PA | 0.090502% |
| ALLISON TRANSMI 3.75% 01/30/31 | ALLISON TRANSMI 3.75% 01/30/31 | 435,000 | PA | 0.090468% |
| NAVIENT CORP 5.5% 03/15/29 | NAVIENT CORP 5.5% 03/15/29 | 425,000 | PA | 0.090419% |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | BRIGHTSTAR LOTT 5.25% 01/15/29 | 410,000 | PA | 0.090356% |
| UWM HOLDINGS L 6.625% 02/01/30 | UWM HOLDINGS L 6.625% 02/01/30 | 425,000 | PA | 0.090308% |
| USA COM PART/US 6.25% 10/01/33 | USA COM PART/US 6.25% 10/01/33 | 404,000 | PA | 0.090239% |
| AMERICAN AIRLIN 7.25% 02/15/28 | AMERICAN AIRLIN 7.25% 02/15/28 | 402,000 | PA | 0.090174% |
| DIRECTV FINANC 8.875% 02/01/30 | DIRECTV FINANC 8.875% 02/01/30 | 400,000 | PA | 0.090028% |
| TEREX CORP 6.25% 10/15/32 | TEREX CORP 6.25% 10/15/32 | 400,000 | PA | 0.090014% |
| CELANESE US HOLD 6.5% 04/15/30 | CELANESE US HOLD 6.5% 04/15/30 | 397,000 | PA | 0.089897% |
| OPEN TEXT CORP 3.875% 12/01/29 | OPEN TEXT CORP 3.875% 12/01/29 | 450,000 | PA | 0.089806% |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | ROCKETMTGE CO-ISSU 4% 10/15/33 | 450,000 | PA | 0.089771% |
| VODAFONE GROUP PL V/R 06/04/81 | VODAFONE GROUP PL V/R 06/04/81 | 515,000 | PA | 0.089768% |
| BOMBARDIER INC 7.5% 02/01/29 | BOMBARDIER INC 7.5% 02/01/29 | 390,000 | PA | 0.089687% |
| SERVICE CORP I 3.375% 08/15/30 | SERVICE CORP I 3.375% 08/15/30 | 433,000 | PA | 0.089154% |
SEC N-PORT snapshot as of .