Companies included in XBB Page 5
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 401–500 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SERVICE CORP INTL 4% 05/15/31 | SERVICE CORP INTL 4% 05/15/31 | 426,000 | PA | 0.089096% |
| NRG ENERGY INC 5.75% 01/15/28 | NRG ENERGY INC 5.75% 01/15/28 | 402,000 | PA | 0.089074% |
| HUNTSMAN INTERNA 4.5% 05/01/29 | HUNTSMAN INTERNA 4.5% 05/01/29 | 420,000 | PA | 0.089042% |
| BRIGHTSTAR LOT/ 5.75% 01/15/33 | BRIGHTSTAR LOT/ 5.75% 01/15/33 | 410,000 | PA | 0.088992% |
| GO DADDY OPCO/FI 3.5% 03/01/29 | GO DADDY OPCO/FI 3.5% 03/01/29 | 430,000 | PA | 0.088956% |
| ROCKET COS INC 6.5% 08/01/29 | ROCKET COS INC 6.5% 08/01/29 | 393,000 | PA | 0.088675% |
| ONEMAIN FINANC 6.625% 01/15/28 | ONEMAIN FINANC 6.625% 01/15/28 | 395,000 | PA | 0.088672% |
| MATCH GROUP HL 6.125% 09/15/33 | MATCH GROUP HL 6.125% 09/15/33 | 405,000 | PA | 0.088612% |
| ONEMAIN FINANC 6.125% 05/15/30 | ONEMAIN FINANC 6.125% 05/15/30 | 400,000 | PA | 0.088499% |
| ELANCO ANIMAL HE 6.4% 08/28/28 | ELANCO ANIMAL HE 6.4% 08/28/28 | 390,000 | PA | 0.088413% |
| EDGEWELL PERSONA 5.5% 06/01/28 | EDGEWELL PERSONA 5.5% 06/01/28 | 400,000 | PA | 0.088364% |
| SYNCHRONY FINAN 7.25% 02/02/33 | SYNCHRONY FINAN 7.25% 02/02/33 | 385,000 | PA | 0.088349% |
| BALL CORP 3.125% 09/15/31 | BALL CORP 3.125% 09/15/31 | 440,000 | PA | 0.088325% |
| NOVELIS CORP 6.375% 08/15/33 | NOVELIS CORP 6.375% 08/15/33 | 397,000 | PA | 0.088257% |
| UNITED RENTALS NOR 4% 07/15/30 | UNITED RENTALS NOR 4% 07/15/30 | 415,000 | PA | 0.08808% |
| HARVEST MIDSTREA 7.5% 09/01/28 | HARVEST MIDSTREA 7.5% 09/01/28 | 395,000 | PA | 0.088023% |
| LAMB WESTON HL 4.375% 01/31/32 | LAMB WESTON HL 4.375% 01/31/32 | 422,000 | PA | 0.087981% |
| CHORD ENERGY CORP 6% 10/01/30 | CHORD ENERGY CORP 6% 10/01/30 | 390,000 | PA | 0.087978% |
| INEOS FINANCE PL 7.5% 04/15/29 | INEOS FINANCE PL 7.5% 04/15/29 | 402,000 | PA | 0.087905% |
| GFL ENVIRONMENT 4.75% 06/15/29 | GFL ENVIRONMENT 4.75% 06/15/29 | 400,000 | PA | 0.087506% |
| ELEMENT SOLUTI 3.875% 09/01/28 | ELEMENT SOLUTI 3.875% 09/01/28 | 405,000 | PA | 0.08741% |
| GENESEE & WYOMI 6.25% 04/15/32 | GENESEE & WYOMI 6.25% 04/15/32 | 385,000 | PA | 0.087279% |
| BUILDERS FIRSTS 6.75% 05/15/35 | BUILDERS FIRSTS 6.75% 05/15/35 | 390,000 | PA | 0.087238% |
| XPLR INFRAST OP 7.25% 01/15/29 | XPLR INFRAST OP 7.25% 01/15/29 | 378,000 | PA | 0.087004% |
| HESS MIDSTREAM 4.25% 02/15/30 | HESS MIDSTREAM 4.25% 02/15/30 | 405,000 | PA | 0.086942% |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | RHP HOTEL PPTY/R 6.5% 06/15/33 | 381,000 | PA | 0.086868% |
| AVIENT CORP 7.125% 08/01/30 | AVIENT CORP 7.125% 08/01/30 | 385,000 | PA | 0.086806% |
| NABORS INDUSTR 7.625% 11/15/32 | NABORS INDUSTR 7.625% 11/15/32 | 375,000 | PA | 0.086606% |
| MGM RESORTS INTL 6.5% 04/15/32 | MGM RESORTS INTL 6.5% 04/15/32 | 385,000 | PA | 0.086296% |
| ALBERTSONS COS/S 6.5% 02/15/28 | ALBERTSONS COS/S 6.5% 02/15/28 | 385,000 | PA | 0.08624% |
| PERRIGO FINANCE 5.15% 06/15/30 | PERRIGO FINANCE 5.15% 06/15/30 | 410,000 | PA | 0.086079% |
| GAP INC/THE 3.875% 10/01/31 | GAP INC/THE 3.875% 10/01/31 | 425,000 | PA | 0.086078% |
| CELANESE US HOL 7.33% 07/15/29 | CELANESE US HOL 7.33% 07/15/29 | 370,000 | PA | 0.085914% |
| ZF NA CAPITAL 6.75% 04/23/30 | ZF NA CAPITAL 6.75% 04/23/30 | 390,000 | PA | 0.085749% |
| APH/APH2/APH3/ 7.875% 11/01/29 | APH/APH2/APH3/ 7.875% 11/01/29 | 400,000 | PA | 0.085737% |
| KFC HLD/PIZZA H 4.75% 06/01/27 | KFC HLD/PIZZA H 4.75% 06/01/27 | 388,000 | PA | 0.085735% |
| FTAI AVIATION INVE 7% 05/01/31 | FTAI AVIATION INVE 7% 05/01/31 | 374,000 | PA | 0.08569% |
| ARSENAL AIC PARENT 8% 10/01/30 | ARSENAL AIC PARENT 8% 10/01/30 | 370,000 | PA | 0.085676% |
| HILTON DOMESTIC 3.75% 05/01/29 | HILTON DOMESTIC 3.75% 05/01/29 | 400,000 | PA | 0.085444% |
| ONEMAIN FINANC 7.125% 09/15/32 | ONEMAIN FINANC 7.125% 09/15/32 | 380,000 | PA | 0.085353% |
| WYNN RESORTS F 5.125% 10/01/29 | WYNN RESORTS F 5.125% 10/01/29 | 388,000 | PA | 0.085313% |
| UNITED RENTALS 3.875% 11/15/27 | UNITED RENTALS 3.875% 11/15/27 | 390,000 | PA | 0.085186% |
| ZF NA CAPITAL 6.875% 04/23/32 | ZF NA CAPITAL 6.875% 04/23/32 | 393,000 | PA | 0.085132% |
| PRIMO / TRITON 4.375% 04/30/29 | PRIMO / TRITON 4.375% 04/30/29 | 394,000 | PA | 0.085117% |
| CALIFORNIA RESO 8.25% 06/15/29 | CALIFORNIA RESO 8.25% 06/15/29 | 367,000 | PA | 0.0847% |
| IRON MOUNTAIN INFO 5% 07/15/32 | IRON MOUNTAIN INFO 5% 07/15/32 | 395,000 | PA | 0.084422% |
| SERVICE CORP I 5.125% 06/01/29 | SERVICE CORP I 5.125% 06/01/29 | 382,000 | PA | 0.084388% |
| AAR ESCROW ISSU 6.75% 03/15/29 | AAR ESCROW ISSU 6.75% 03/15/29 | 370,000 | PA | 0.084381% |
| BUILDERS FIRST 6.375% 06/15/32 | BUILDERS FIRST 6.375% 06/15/32 | 378,000 | PA | 0.084273% |
| ESAB CORP 6.25% 04/15/29 | ESAB CORP 6.25% 04/15/29 | 375,000 | PA | 0.084159% |
| ALGONQUIN PWR & U V/R 01/18/82 | ALGONQUIN PWR & U V/R 01/18/82 | 385,000 | PA | 0.084158% |
| VMED O2 UK FINA 6.75% 01/15/33 | VMED O2 UK FINA 6.75% 01/15/33 | 415,000 | PA | 0.084012% |
| FS KKR CAPITAL 3.125% 10/12/28 | FS KKR CAPITAL 3.125% 10/12/28 | 405,000 | PA | 0.083966% |
| 1011778 BC / N 4.375% 01/15/28 | 1011778 BC / N 4.375% 01/15/28 | 384,000 | PA | 0.083932% |
| SUNOCO LP/FINANC 4.5% 04/30/30 | SUNOCO LP/FINANC 4.5% 04/30/30 | 390,000 | PA | 0.083875% |
| NRG ENERGY INC 5.25% 06/15/29 | NRG ENERGY INC 5.25% 06/15/29 | 380,000 | PA | 0.083792% |
| MOLINA HEALTHC 4.375% 06/15/28 | MOLINA HEALTHC 4.375% 06/15/28 | 383,000 | PA | 0.083583% |
| CALIFORNIA RESOURC 7% 01/15/34 | CALIFORNIA RESOURC 7% 01/15/34 | 370,000 | PA | 0.083568% |
| GAP INC/THE 3.625% 10/01/29 | GAP INC/THE 3.625% 10/01/29 | 400,000 | PA | 0.083546% |
| SOUTH BOW CAN INF V/R 03/01/55 | SOUTH BOW CAN INF V/R 03/01/55 | 355,000 | PA | 0.083462% |
| GFL ENVIRONMENTAL 4% 08/01/28 | GFL ENVIRONMENTAL 4% 08/01/28 | 385,000 | PA | 0.083296% |
| UNITED RENTALS 3.75% 01/15/32 | UNITED RENTALS 3.75% 01/15/32 | 405,000 | PA | 0.08325% |
| SENSATA TECHNOLOGI 4% 04/15/29 | SENSATA TECHNOLOGI 4% 04/15/29 | 385,000 | PA | 0.082923% |
| ANTERO MIDSTREA 5.75% 10/15/33 | ANTERO MIDSTREA 5.75% 10/15/33 | 375,000 | PA | 0.082843% |
| ROGERS COMMUNICAT V/R 07/31/56 | ROGERS COMMUNICAT V/R 07/31/56 | 368,000 | PA | 0.082706% |
| CARPENTER TECH 5.625% 03/01/34 | CARPENTER TECH 5.625% 03/01/34 | 373,000 | PA | 0.08267% |
| HERC HOLDINGS INC 6% 03/15/34 | HERC HOLDINGS INC 6% 03/15/34 | 375,000 | PA | 0.082346% |
| METHANEX CORP 5.25% 12/15/29 | METHANEX CORP 5.25% 12/15/29 | 374,000 | PA | 0.082272% |
| SENSATA TECHNOL 3.75% 02/15/31 | SENSATA TECHNOL 3.75% 02/15/31 | 399,999 | PA | 0.082253% |
| ADT SEC CORP 4.875% 07/15/32 | ADT SEC CORP 4.875% 07/15/32 | 389,000 | PA | 0.082009% |
| ROCKETMTGE CO- 3.625% 03/01/29 | ROCKETMTGE CO- 3.625% 03/01/29 | 385,000 | PA | 0.081794% |
| GEO GROUP INC/ 8.625% 04/15/29 | GEO GROUP INC/ 8.625% 04/15/29 | 355,000 | PA | 0.081754% |
| ZF NA CAPITAL 6.875% 04/14/28 | ZF NA CAPITAL 6.875% 04/14/28 | 360,000 | PA | 0.081643% |
| ABC SUPPLY CO INC 4% 01/15/28 | ABC SUPPLY CO INC 4% 01/15/28 | 373,000 | PA | 0.081562% |
| SUNOCO LP/FINANC 4.5% 05/15/29 | SUNOCO LP/FINANC 4.5% 05/15/29 | 375,000 | PA | 0.081511% |
| MASTERBRAND INC 7% 07/15/32 | MASTERBRAND INC 7% 07/15/32 | 370,000 | PA | 0.081474% |
| FS KKR CAPITAL 6.875% 08/15/29 | FS KKR CAPITAL 6.875% 08/15/29 | 369,000 | PA | 0.081417% |
| PERRIGO FINANC 6.125% 09/30/32 | PERRIGO FINANC 6.125% 09/30/32 | 390,000 | PA | 0.08125% |
| STONEX ESCROW 6.875% 07/15/32 | STONEX ESCROW 6.875% 07/15/32 | 355,000 | PA | 0.081249% |
| TERRAFORM POWER OP 5% 01/31/28 | TERRAFORM POWER OP 5% 01/31/28 | 370,000 | PA | 0.081095% |
| CROWN AMERICAS 5.875% 06/01/33 | CROWN AMERICAS 5.875% 06/01/33 | 363,000 | PA | 0.080945% |
| SOMNIGROUP INT 3.875% 10/15/31 | SOMNIGROUP INT 3.875% 10/15/31 | 395,000 | PA | 0.080873% |
| METHANEX CORP 5.125% 10/15/27 | METHANEX CORP 5.125% 10/15/27 | 365,000 | PA | 0.080833% |
| AVIENT CORP 6.25% 11/01/31 | AVIENT CORP 6.25% 11/01/31 | 359,000 | PA | 0.080623% |
| LITHIA MOTORS 3.875% 06/01/29 | LITHIA MOTORS 3.875% 06/01/29 | 380,000 | PA | 0.080611% |
| SM ENERGY CO 6.75% 08/01/29 | SM ENERGY CO 6.75% 08/01/29 | 355,000 | PA | 0.080603% |
| TERRAFORM POWER 4.75% 01/15/30 | TERRAFORM POWER 4.75% 01/15/30 | 374,000 | PA | 0.080201% |
| PARK INTERMED 5.875% 10/01/28 | PARK INTERMED 5.875% 10/01/28 | 363,000 | PA | 0.080161% |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | CROWDSTRIKE HOLDIN 3% 02/15/29 | 380,000 | PA | 0.080153% |
| CCO HLDGS LLC/ 5.125% 05/01/27 | CCO HLDGS LLC/ 5.125% 05/01/27 | 362,000 | PA | 0.080034% |
| NISSAN MOTOR A 5.625% 09/29/28 | NISSAN MOTOR A 5.625% 09/29/28 | 363,000 | PA | 0.0799% |
| UNITED RENTALS 5.25% 01/15/30 | UNITED RENTALS 5.25% 01/15/30 | 360,000 | PA | 0.079859% |
| ON SEMICONDUCT 3.875% 09/01/28 | ON SEMICONDUCT 3.875% 09/01/28 | 370,000 | PA | 0.079854% |
| NORDSTROM INC 5% 01/15/44 | NORDSTROM INC 5% 01/15/44 | 515,000 | PA | 0.079774% |
| MINERAL RESOURCES 7% 04/01/31 | MINERAL RESOURCES 7% 04/01/31 | 345,000 | PA | 0.079289% |
| UNITED WHOLESALE 5.5% 04/15/29 | UNITED WHOLESALE 5.5% 04/15/29 | 375,000 | PA | 0.079215% |
| FORTESCUE TREASU 4.5% 09/15/27 | FORTESCUE TREASU 4.5% 09/15/27 | 360,000 | PA | 0.079092% |
| NABORS INDUSTR 9.125% 01/31/30 | NABORS INDUSTR 9.125% 01/31/30 | 340,000 | PA | 0.079033% |
| HILCORP ENERGY I/H 6% 02/01/31 | HILCORP ENERGY I/H 6% 02/01/31 | 361,000 | PA | 0.078971% |
| COINBASE GLOBA 3.625% 10/01/31 | COINBASE GLOBA 3.625% 10/01/31 | 405,000 | PA | 0.078598% |
SEC N-PORT snapshot as of .