Companies included in XBB Page 6
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 501–600 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PARK INTERMED 4.875% 05/15/29 | PARK INTERMED 4.875% 05/15/29 | 365,000 | PA | 0.078594% |
| NOVELIS CORP 3.875% 08/15/31 | NOVELIS CORP 3.875% 08/15/31 | 390,000 | PA | 0.078493% |
| VF CORP 2.95% 04/23/30 | VF CORP 2.95% 04/23/30 | 390,000 | PA | 0.078338% |
| CCO HLDGS LLC/C 4.75% 02/01/32 | CCO HLDGS LLC/C 4.75% 02/01/32 | 395,000 | PA | 0.078309% |
| ZF NA CAPITAL 7.125% 04/14/30 | ZF NA CAPITAL 7.125% 04/14/30 | 352,000 | PA | 0.078125% |
| OLIN CORP 5.625% 08/01/29 | OLIN CORP 5.625% 08/01/29 | 355,000 | PA | 0.078058% |
| PARK INTERMED HOLD 7% 02/01/30 | PARK INTERMED HOLD 7% 02/01/30 | 345,000 | PA | 0.07797% |
| ARCHROCK SERVICES/ 6% 02/01/34 | ARCHROCK SERVICES/ 6% 02/01/34 | 350,000 | PA | 0.077968% |
| ONEMAIN FINANC 5.375% 11/15/29 | ONEMAIN FINANC 5.375% 11/15/29 | 357,000 | PA | 0.077896% |
| WYNDHAM HOTELS 5.625% 03/01/33 | WYNDHAM HOTELS 5.625% 03/01/33 | 355,000 | PA | 0.077778% |
| MITER BRAND / M 6.75% 04/01/32 | MITER BRAND / M 6.75% 04/01/32 | 355,000 | PA | 0.077676% |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | GROUP 1 AUTOMOTIVE 4% 08/15/28 | 360,000 | PA | 0.07758% |
| GENTING NY LLC/ 7.25% 10/01/29 | GENTING NY LLC/ 7.25% 10/01/29 | 345,000 | PA | 0.077548% |
| CUSHMAN & WAKEF 6.75% 05/15/28 | CUSHMAN & WAKEF 6.75% 05/15/28 | 350,000 | PA | 0.07748% |
| METHANEX US OPE 6.25% 03/15/32 | METHANEX US OPE 6.25% 03/15/32 | 340,000 | PA | 0.077449% |
| NOVA CHEMICALS COR 9% 02/15/30 | NOVA CHEMICALS COR 9% 02/15/30 | 330,000 | PA | 0.077085% |
| TELUS CORP V/R 06/09/56 | TELUS CORP V/R 06/09/56 | 350,000 | PA | 0.07704% |
| MOLINA HEALTHC 3.875% 05/15/32 | MOLINA HEALTHC 3.875% 05/15/32 | 385,000 | PA | 0.076502% |
| PERMIAN RESOUR 5.875% 07/01/29 | PERMIAN RESOUR 5.875% 07/01/29 | 345,000 | PA | 0.076418% |
| GLOBAL ATLANTIC F V/R 03/01/56 | GLOBAL ATLANTIC F V/R 03/01/56 | 349,000 | PA | 0.07616% |
| TELUS CORP V/R 10/15/55 | TELUS CORP V/R 10/15/55 | 340,000 | PA | 0.076105% |
| ALBERTSONS COS/S 5.5% 03/31/31 | ALBERTSONS COS/S 5.5% 03/31/31 | 345,000 | PA | 0.075994% |
| DISCOVERY COMM 4.125% 05/15/29 | DISCOVERY COMM 4.125% 05/15/29 | 352,000 | PA | 0.075978% |
| HILCORP ENERGY 8.375% 11/01/33 | HILCORP ENERGY 8.375% 11/01/33 | 321,000 | PA | 0.07597% |
| HA SUSTAINABLE IN V/R 11/15/56 | HA SUSTAINABLE IN V/R 11/15/56 | 340,000 | PA | 0.075956% |
| WHIRLPOOL CORP 4.75% 02/26/29 | WHIRLPOOL CORP 4.75% 02/26/29 | 355,000 | PA | 0.075885% |
| GGAM FINANCE LTD 8% 06/15/28 | GGAM FINANCE LTD 8% 06/15/28 | 329,000 | PA | 0.075861% |
| SONIC AUTOMOTI 4.625% 11/15/29 | SONIC AUTOMOTI 4.625% 11/15/29 | 350,000 | PA | 0.075788% |
| SUNOCO LP 6.625% 08/15/32 | SUNOCO LP 6.625% 08/15/32 | 334,000 | PA | 0.075587% |
| MATADOR RESOURC 6.25% 04/15/33 | MATADOR RESOURC 6.25% 04/15/33 | 335,000 | PA | 0.07541% |
| SALLY HOLDINGS/ 6.75% 04/01/32 | SALLY HOLDINGS/ 6.75% 04/01/32 | 330,000 | PA | 0.075293% |
| BURFORD CAPITAL 9.25% 07/01/31 | BURFORD CAPITAL 9.25% 07/01/31 | 365,000 | PA | 0.075253% |
| CNX RESOURCES C 7.25% 03/01/32 | CNX RESOURCES C 7.25% 03/01/32 | 325,000 | PA | 0.075195% |
| NUSTAR LOGISTI 6.375% 10/01/30 | NUSTAR LOGISTI 6.375% 10/01/30 | 325,000 | PA | 0.074776% |
| KODIAK GAS SERV 6.75% 10/01/35 | KODIAK GAS SERV 6.75% 10/01/35 | 325,000 | PA | 0.074722% |
| 1011778 BC / NEW 3.5% 02/15/29 | 1011778 BC / NEW 3.5% 02/15/29 | 350,000 | PA | 0.074654% |
| CRESCENT ENERG 8.375% 01/15/34 | CRESCENT ENERG 8.375% 01/15/34 | 318,000 | PA | 0.074435% |
| ALLWYN ENTERTA 7.875% 04/30/29 | ALLWYN ENTERTA 7.875% 04/30/29 | 325,000 | PA | 0.074069% |
| PENNYMAC FIN S 7.125% 11/15/30 | PENNYMAC FIN S 7.125% 11/15/30 | 330,000 | PA | 0.074006% |
| PATTERN ENERGY O 4.5% 08/15/28 | PATTERN ENERGY O 4.5% 08/15/28 | 340,000 | PA | 0.073938% |
| XPO INC 7.125% 02/01/32 | XPO INC 7.125% 02/01/32 | 320,000 | PA | 0.073875% |
| TRAVEL + LEISURE 4.5% 12/01/29 | TRAVEL + LEISURE 4.5% 12/01/29 | 345,000 | PA | 0.073785% |
| RESIDEO FUNDING 6.5% 07/15/32 | RESIDEO FUNDING 6.5% 07/15/32 | 330,000 | PA | 0.073767% |
| DISCOVERY HOLD 5.141% 03/15/52 | DISCOVERY HOLD 5.141% 03/15/52 | 505,000 | PA | 0.073595% |
| HOWARD HUGHES 4.125% 02/01/29 | HOWARD HUGHES 4.125% 02/01/29 | 345,000 | PA | 0.073531% |
| SUNOCO LP 5.375% 07/15/31 | SUNOCO LP 5.375% 07/15/31 | 333,000 | PA | 0.073365% |
| MGM RESORTS INTL 5.5% 04/15/27 | MGM RESORTS INTL 5.5% 04/15/27 | 330,000 | PA | 0.073147% |
| WESCO DISTRIBUT 5.25% 04/15/31 | WESCO DISTRIBUT 5.25% 04/15/31 | 330,000 | PA | 0.073142% |
| TEREX CORP 5% 05/15/29 | TEREX CORP 5% 05/15/29 | 330,000 | PA | 0.07264% |
| ANTERO MIDSTRE 6.625% 02/01/32 | ANTERO MIDSTRE 6.625% 02/01/32 | 320,000 | PA | 0.072632% |
| OLIN CORP 6.625% 04/01/33 | OLIN CORP 6.625% 04/01/33 | 330,000 | PA | 0.072413% |
| PARAMOUNT GLOBA 4.95% 05/19/50 | PARAMOUNT GLOBA 4.95% 05/19/50 | 520,000 | PA | 0.072324% |
| VAIL RESORTS INC 6.5% 05/15/32 | VAIL RESORTS INC 6.5% 05/15/32 | 320,000 | PA | 0.072259% |
| PENNYMAC FIN SV 4.25% 02/15/29 | PENNYMAC FIN SV 4.25% 02/15/29 | 341,000 | PA | 0.072124% |
| MINERAL RESOURCE 8.5% 05/01/30 | MINERAL RESOURCE 8.5% 05/01/30 | 316,000 | PA | 0.072071% |
| ANTERO MIDSTREA 5.75% 01/15/28 | ANTERO MIDSTREA 5.75% 01/15/28 | 325,000 | PA | 0.071928% |
| WILLIAM CARTER 7.375% 02/15/31 | WILLIAM CARTER 7.375% 02/15/31 | 315,000 | PA | 0.071722% |
| HILCORP ENERGY 6.25% 04/15/32 | HILCORP ENERGY 6.25% 04/15/32 | 326,000 | PA | 0.071693% |
| ALLISON TRANSM 5.875% 12/01/33 | ALLISON TRANSM 5.875% 12/01/33 | 320,000 | PA | 0.071629% |
| GEN DIGITAL IN 7.125% 09/30/30 | GEN DIGITAL IN 7.125% 09/30/30 | 319,000 | PA | 0.071626% |
| CREDIT ACCEPTAN 9.25% 12/15/28 | CREDIT ACCEPTAN 9.25% 12/15/28 | 310,000 | PA | 0.071602% |
| BUCKEYE PARTNE 6.875% 07/01/29 | BUCKEYE PARTNE 6.875% 07/01/29 | 313,000 | PA | 0.071532% |
| MURPHY OIL CORP 6% 10/01/32 | MURPHY OIL CORP 6% 10/01/32 | 321,000 | PA | 0.071524% |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | RHP HOTEL PPTY/ 5.75% 03/15/34 | 325,000 | PA | 0.071513% |
| ALBERTSONS COS/ 6.25% 03/15/33 | ALBERTSONS COS/ 6.25% 03/15/33 | 320,000 | PA | 0.07147% |
| CELANESE US HOLDIN 7% 02/15/31 | CELANESE US HOLDIN 7% 02/15/31 | 310,000 | PA | 0.071404% |
| MOLINA HEALTHC 3.875% 11/15/30 | MOLINA HEALTHC 3.875% 11/15/30 | 347,000 | PA | 0.071184% |
| GLOBAL ATLANTIC F V/R 10/15/54 | GLOBAL ATLANTIC F V/R 10/15/54 | 320,000 | PA | 0.071166% |
| STARWOOD PROPER 7.25% 04/01/29 | STARWOOD PROPER 7.25% 04/01/29 | 310,000 | PA | 0.071152% |
| ONEMAIN FINANCE 6.75% 03/15/32 | ONEMAIN FINANCE 6.75% 03/15/32 | 321,000 | PA | 0.071082% |
| ANTERO MIDSTREA 5.75% 07/01/34 | ANTERO MIDSTREA 5.75% 07/01/34 | 320,000 | PA | 0.070651% |
| ONEMAIN FINANC 3.875% 09/15/28 | ONEMAIN FINANC 3.875% 09/15/28 | 330,000 | PA | 0.070639% |
| 1011778 BC / N 5.625% 09/15/29 | 1011778 BC / N 5.625% 09/15/29 | 316,000 | PA | 0.070622% |
| AXALTA COATING 3.375% 02/15/29 | AXALTA COATING 3.375% 02/15/29 | 335,000 | PA | 0.070616% |
| LAMAR MEDIA COR 3.75% 02/15/28 | LAMAR MEDIA COR 3.75% 02/15/28 | 325,000 | PA | 0.070546% |
| GO DADDY OPCO/F 5.25% 12/01/27 | GO DADDY OPCO/F 5.25% 12/01/27 | 319,000 | PA | 0.070518% |
| LITHIA MOTORS IN 5.5% 10/01/30 | LITHIA MOTORS IN 5.5% 10/01/30 | 320,000 | PA | 0.070454% |
| HILTON WORLDWI 4.875% 04/01/27 | HILTON WORLDWI 4.875% 04/01/27 | 319,000 | PA | 0.070434% |
| IRON MOUNTAIN 5.625% 07/15/32 | IRON MOUNTAIN 5.625% 07/15/32 | 320,000 | PA | 0.070331% |
| TRINITY INDUSTR 7.75% 07/15/28 | TRINITY INDUSTR 7.75% 07/15/28 | 309,000 | PA | 0.070209% |
| STANDARD BUILD 5.875% 03/15/34 | STANDARD BUILD 5.875% 03/15/34 | 325,000 | PA | 0.070169% |
| MATTAMY GROUP 4.625% 03/01/30 | MATTAMY GROUP 4.625% 03/01/30 | 331,000 | PA | 0.070111% |
| ASBURY AUTOMOTIVE 5% 02/15/32 | ASBURY AUTOMOTIVE 5% 02/15/32 | 330,000 | PA | 0.070045% |
| LAMAR MEDIA CO 3.625% 01/15/31 | LAMAR MEDIA CO 3.625% 01/15/31 | 337,000 | PA | 0.070004% |
| RB GLOBAL HOLDI 6.75% 03/15/28 | RB GLOBAL HOLDI 6.75% 03/15/28 | 310,000 | PA | 0.069596% |
| HOWARD HUGHES 4.375% 02/01/31 | HOWARD HUGHES 4.375% 02/01/31 | 335,000 | PA | 0.069434% |
| LIGHT & WONDER I 7.5% 09/01/31 | LIGHT & WONDER I 7.5% 09/01/31 | 300,000 | PA | 0.069202% |
| WHIRLPOOL CORP 6.5% 06/15/33 | WHIRLPOOL CORP 6.5% 06/15/33 | 325,000 | PA | 0.06894% |
| STARWOOD PROPER 5.75% 01/15/31 | STARWOOD PROPER 5.75% 01/15/31 | 311,000 | PA | 0.06882% |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | SUPERIOR PLUS/GE 4.5% 03/15/29 | 320,000 | PA | 0.06868% |
| NORTHRIVER MIDS 6.75% 07/15/32 | NORTHRIVER MIDS 6.75% 07/15/32 | 301,500 | PA | 0.068495% |
| HILCORP ENERGY 6.25% 11/01/28 | HILCORP ENERGY 6.25% 11/01/28 | 305,000 | PA | 0.067938% |
| SUNOCO LP 5.625% 07/15/34 | SUNOCO LP 5.625% 07/15/34 | 310,000 | PA | 0.067695% |
| HERC HOLDINGS I 5.75% 03/15/31 | HERC HOLDINGS I 5.75% 03/15/31 | 305,000 | PA | 0.067676% |
| BRANDYWINE OPE 8.875% 04/12/29 | BRANDYWINE OPE 8.875% 04/12/29 | 292,000 | PA | 0.067659% |
| AZORRA FINANCE 7.75% 04/15/30 | AZORRA FINANCE 7.75% 04/15/30 | 295,000 | PA | 0.067655% |
| STONEX GROUP I 7.875% 03/01/31 | STONEX GROUP I 7.875% 03/01/31 | 290,000 | PA | 0.067593% |
| CLEARWAY ENERGY 5.75% 01/15/34 | CLEARWAY ENERGY 5.75% 01/15/34 | 305,000 | PA | 0.067522% |
| HILCORP ENERGY 5.75% 02/01/29 | HILCORP ENERGY 5.75% 02/01/29 | 305,000 | PA | 0.067467% |
| SEADRILL FINAN 8.375% 08/01/30 | SEADRILL FINAN 8.375% 08/01/30 | 290,000 | PA | 0.067288% |
SEC N-PORT snapshot as of .