Companies included in XBB Page 7
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 601–700 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NISSAN MOTOR AC 2.75% 03/09/28 | NISSAN MOTOR AC 2.75% 03/09/28 | 320,000 | PA | 0.067172% |
| ASCENT RESOURC 6.625% 07/15/33 | ASCENT RESOURC 6.625% 07/15/33 | 295,000 | PA | 0.067084% |
| ASCENT RESOURC 6.625% 10/15/32 | ASCENT RESOURC 6.625% 10/15/32 | 295,000 | PA | 0.067056% |
| XPLR INFRAST OPE 4.5% 09/15/27 | XPLR INFRAST OPE 4.5% 09/15/27 | 305,000 | PA | 0.067013% |
| HUDBAY MINERAL 6.125% 04/01/29 | HUDBAY MINERAL 6.125% 04/01/29 | 300,000 | PA | 0.066674% |
| PENNYMAC FIN SV 6.75% 02/15/34 | PENNYMAC FIN SV 6.75% 02/15/34 | 310,000 | PA | 0.066437% |
| SILGAN HOLDING 4.125% 02/01/28 | SILGAN HOLDING 4.125% 02/01/28 | 305,000 | PA | 0.066418% |
| WHIRLPOOL CORP 6.125% 06/15/30 | WHIRLPOOL CORP 6.125% 06/15/30 | 305,000 | PA | 0.066216% |
| NAVIENT CORP 5.625% 08/01/33 | NAVIENT CORP 5.625% 08/01/33 | 351,000 | PA | 0.06616% |
| WEX INC 6.5% 03/15/33 | WEX INC 6.5% 03/15/33 | 300,000 | PA | 0.066147% |
| FRST STU BID/FRST 4% 07/31/29 | FRST STU BID/FRST 4% 07/31/29 | 312,000 | PA | 0.066093% |
| FIRSTCASH INC 5.625% 01/01/30 | FIRSTCASH INC 5.625% 01/01/30 | 300,000 | PA | 0.066089% |
| VAIL RESORTS I 5.625% 07/15/30 | VAIL RESORTS I 5.625% 07/15/30 | 300,000 | PA | 0.066049% |
| SERVICE CORP I 4.625% 12/15/27 | SERVICE CORP I 4.625% 12/15/27 | 300,000 | PA | 0.065922% |
| HOWARD MIDSTRE 7.375% 07/15/32 | HOWARD MIDSTRE 7.375% 07/15/32 | 285,000 | PA | 0.065908% |
| BOMBARDIER INC 7.45% 05/01/34 | BOMBARDIER INC 7.45% 05/01/34 | 270,000 | PA | 0.065843% |
| FTAI AVIATION 7.875% 12/01/30 | FTAI AVIATION 7.875% 12/01/30 | 283,000 | PA | 0.065783% |
| AZORRA FINANCE 7.25% 01/15/31 | AZORRA FINANCE 7.25% 01/15/31 | 290,000 | PA | 0.065762% |
| COGENT COMMS GRP 6.5% 07/01/32 | COGENT COMMS GRP 6.5% 07/01/32 | 320,000 | PA | 0.065738% |
| BATH & BODY WOR 6.75% 07/01/36 | BATH & BODY WOR 6.75% 07/01/36 | 305,000 | PA | 0.065689% |
| PRESTIGE BRANDS 3.75% 04/01/31 | PRESTIGE BRANDS 3.75% 04/01/31 | 320,000 | PA | 0.065429% |
| CONTOURGLOBAL P 6.75% 02/28/30 | CONTOURGLOBAL P 6.75% 02/28/30 | 291,000 | PA | 0.065423% |
| JAGUAR LAND RO 5.875% 01/15/28 | JAGUAR LAND RO 5.875% 01/15/28 | 294,000 | PA | 0.065243% |
| OPEN TEXT INC 4.125% 12/01/31 | OPEN TEXT INC 4.125% 12/01/31 | 345,000 | PA | 0.065219% |
| VIASAT INC 5.625% 04/15/27 | VIASAT INC 5.625% 04/15/27 | 295,000 | PA | 0.065151% |
| CELANESE US HO 7.165% 07/15/27 | CELANESE US HO 7.165% 07/15/27 | 286,000 | PA | 0.065004% |
| HILTON DOMESTI 5.875% 04/01/29 | HILTON DOMESTI 5.875% 04/01/29 | 289,000 | PA | 0.064851% |
| TENET HEALTHCA 4.625% 06/15/28 | TENET HEALTHCA 4.625% 06/15/28 | 295,000 | PA | 0.064798% |
| HESS MIDSTREAM O 6.5% 06/01/29 | HESS MIDSTREAM O 6.5% 06/01/29 | 285,000 | PA | 0.064633% |
| TAYLOR MORRISO 5.125% 08/01/30 | TAYLOR MORRISO 5.125% 08/01/30 | 293,000 | PA | 0.064602% |
| TELECOM ITALIA C 7.2% 07/18/36 | TELECOM ITALIA C 7.2% 07/18/36 | 267,000 | PA | 0.064538% |
| US FOODS INC 6.875% 09/15/28 | US FOODS INC 6.875% 09/15/28 | 285,000 | PA | 0.06446% |
| ROCKIES EXPRESS 4.95% 07/15/29 | ROCKIES EXPRESS 4.95% 07/15/29 | 295,000 | PA | 0.064403% |
| FS KKR CAPITAL 6.125% 01/15/30 | FS KKR CAPITAL 6.125% 01/15/30 | 300,000 | PA | 0.064346% |
| CVR PARTNERS/C 6.125% 06/15/28 | CVR PARTNERS/C 6.125% 06/15/28 | 290,000 | PA | 0.064162% |
| FIBERCOP S.P.A. 6% 09/30/34 | FIBERCOP S.P.A. 6% 09/30/34 | 300,000 | PA | 0.06381% |
| WBI OPERATING LL 6.5% 10/15/33 | WBI OPERATING LL 6.5% 10/15/33 | 285,000 | PA | 0.063762% |
| ORGANON & CO/OR 6.75% 05/15/34 | ORGANON & CO/OR 6.75% 05/15/34 | 273,000 | PA | 0.063752% |
| ALUMINA PTY LT 6.375% 09/15/32 | ALUMINA PTY LT 6.375% 09/15/32 | 280,000 | PA | 0.063731% |
| ALLISON TRANSM 5.875% 06/01/29 | ALLISON TRANSM 5.875% 06/01/29 | 285,000 | PA | 0.063688% |
| NOVA CHEMICALS 4.25% 05/15/29 | NOVA CHEMICALS 4.25% 05/15/29 | 295,000 | PA | 0.063625% |
| HARVEST MIDSTREA 7.5% 05/15/32 | HARVEST MIDSTREA 7.5% 05/15/32 | 275,000 | PA | 0.063587% |
| ADAPTHEALTH LL 5.125% 03/01/30 | ADAPTHEALTH LL 5.125% 03/01/30 | 295,000 | PA | 0.063506% |
| PHINIA INC 6.75% 04/15/29 | PHINIA INC 6.75% 04/15/29 | 280,000 | PA | 0.063479% |
| SNAP INC 6.875% 03/15/34 | SNAP INC 6.875% 03/15/34 | 295,000 | PA | 0.063221% |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | RHP HOTEL PPTY/R 4.5% 02/15/29 | 290,000 | PA | 0.063197% |
| INGEVITY CORP 3.875% 11/01/28 | INGEVITY CORP 3.875% 11/01/28 | 295,000 | PA | 0.063076% |
| ALLY FINANCIAL IN V/R 01/17/40 | ALLY FINANCIAL IN V/R 01/17/40 | 289,000 | PA | 0.062993% |
| CINEMARK USA INC 7% 08/01/32 | CINEMARK USA INC 7% 08/01/32 | 275,000 | PA | 0.062917% |
| BATH & BODY WORK 7.5% 06/15/29 | BATH & BODY WORK 7.5% 06/15/29 | 280,000 | PA | 0.062903% |
| BUILDERS FIRSTSOUR 5% 03/01/30 | BUILDERS FIRSTSOUR 5% 03/01/30 | 290,000 | PA | 0.062829% |
| AXALTA COAT/DUT 4.75% 06/15/27 | AXALTA COAT/DUT 4.75% 06/15/27 | 285,000 | PA | 0.062804% |
| CORECIVIC INC 8.25% 04/15/29 | CORECIVIC INC 8.25% 04/15/29 | 272,000 | PA | 0.062722% |
| TELECOM ITALIA 7.721% 06/04/38 | TELECOM ITALIA 7.721% 06/04/38 | 250,000 | PA | 0.062679% |
| FMC CORP V/R 11/01/55 | FMC CORP V/R 11/01/55 | 427,000 | PA | 0.062668% |
| ENCORE CAPITAL G 8.5% 05/15/30 | ENCORE CAPITAL G 8.5% 05/15/30 | 265,000 | PA | 0.062644% |
| FMC CORP 5.65% 05/18/33 | FMC CORP 5.65% 05/18/33 | 320,000 | PA | 0.062626% |
| BRINK'S CO/THE 4.625% 10/15/27 | BRINK'S CO/THE 4.625% 10/15/27 | 284,000 | PA | 0.062571% |
| SM ENERGY CO 8.375% 07/01/28 | SM ENERGY CO 8.375% 07/01/28 | 275,000 | PA | 0.062438% |
| TELECOM ITALIA CAP 6% 09/30/34 | TELECOM ITALIA CAP 6% 09/30/34 | 274,000 | PA | 0.062405% |
| APTIV SWISS HOLDI V/R 12/15/54 | APTIV SWISS HOLDI V/R 12/15/54 | 275,000 | PA | 0.062405% |
| STARWOOD PROPERT 6.5% 07/01/30 | STARWOOD PROPERT 6.5% 07/01/30 | 275,000 | PA | 0.062365% |
| DENTSPLY SIRONA I V/R 09/12/55 | DENTSPLY SIRONA I V/R 09/12/55 | 280,000 | PA | 0.062312% |
| TELECOM ITALIA 6.375% 11/15/33 | TELECOM ITALIA 6.375% 11/15/33 | 268,000 | PA | 0.062283% |
| TRANSDIGM INC 6.25% 01/31/34 | TRANSDIGM INC 6.25% 01/31/34 | 275,000 | PA | 0.062251% |
| HA SUSTAINABLE IN V/R 06/01/56 | HA SUSTAINABLE IN V/R 06/01/56 | 265,000 | PA | 0.062251% |
| EVERFORTH INC 4.625% 05/15/28 | EVERFORTH INC 4.625% 05/15/28 | 300,000 | PA | 0.062097% |
| ENCORE CAPITAL 6.625% 04/15/31 | ENCORE CAPITAL 6.625% 04/15/31 | 276,000 | PA | 0.062094% |
| MACY'S RETAIL 7.375% 08/01/33 | MACY'S RETAIL 7.375% 08/01/33 | 269,000 | PA | 0.062061% |
| LITHIA MOTORS 4.375% 01/15/31 | LITHIA MOTORS 4.375% 01/15/31 | 295,000 | PA | 0.062017% |
| BRISTOW GROUP I 6.75% 02/01/33 | BRISTOW GROUP I 6.75% 02/01/33 | 275,000 | PA | 0.061942% |
| LIFE TIME INC 6% 11/15/31 | LIFE TIME INC 6% 11/15/31 | 275,000 | PA | 0.061791% |
| ADIENT GLOBAL HOLD 7% 04/15/28 | ADIENT GLOBAL HOLD 7% 04/15/28 | 274,000 | PA | 0.061706% |
| WRANGLER HOLDC 6.625% 04/01/32 | WRANGLER HOLDC 6.625% 04/01/32 | 270,000 | PA | 0.061667% |
| FTAI AVIATION 5.875% 04/15/33 | FTAI AVIATION 5.875% 04/15/33 | 280,000 | PA | 0.061664% |
| EDGEWELL PERSO 4.125% 04/01/29 | EDGEWELL PERSO 4.125% 04/01/29 | 291,000 | PA | 0.061568% |
| ADVANCED DRAIN 6.375% 06/15/30 | ADVANCED DRAIN 6.375% 06/15/30 | 274,000 | PA | 0.061535% |
| CHAMPION IRON 7.875% 07/15/32 | CHAMPION IRON 7.875% 07/15/32 | 265,000 | PA | 0.061487% |
| JEFFERSON CAPIT 8.25% 05/15/30 | JEFFERSON CAPIT 8.25% 05/15/30 | 264,999 | PA | 0.061382% |
| JANE STREET GRP/ 4.5% 11/15/29 | JANE STREET GRP/ 4.5% 11/15/29 | 285,000 | PA | 0.061271% |
| FORESTAR GROUP I 6.5% 03/15/33 | FORESTAR GROUP I 6.5% 03/15/33 | 275,000 | PA | 0.061243% |
| SCIENCE APPLIC 5.875% 11/01/33 | SCIENCE APPLIC 5.875% 11/01/33 | 280,000 | PA | 0.061163% |
| OLIN CORP 5% 02/01/30 | OLIN CORP 5% 02/01/30 | 285,000 | PA | 0.061147% |
| US FOODS INC 5.75% 04/15/33 | US FOODS INC 5.75% 04/15/33 | 275,000 | PA | 0.06111% |
| FIBERCOP SPA 7.721% 06/04/38 | FIBERCOP SPA 7.721% 06/04/38 | 275,000 | PA | 0.061084% |
| FORVIA SE 6.75% 09/15/33 | FORVIA SE 6.75% 09/15/33 | 275,000 | PA | 0.061044% |
| MOOG INC 5.5% 10/15/34 | MOOG INC 5.5% 10/15/34 | 275,000 | PA | 0.061043% |
| PBF HOLDING CO 7.875% 09/15/30 | PBF HOLDING CO 7.875% 09/15/30 | 269,000 | PA | 0.061032% |
| GRAPHIC PACKAG 6.375% 07/15/32 | GRAPHIC PACKAG 6.375% 07/15/32 | 276,000 | PA | 0.061015% |
| AXALTA COATING 7.25% 02/15/31 | AXALTA COATING 7.25% 02/15/31 | 265,000 | PA | 0.060949% |
| PRA GROUP INC 8.875% 01/31/30 | PRA GROUP INC 8.875% 01/31/30 | 266,000 | PA | 0.060927% |
| IRON MOUNTAIN INC 5% 07/15/28 | IRON MOUNTAIN INC 5% 07/15/28 | 276,000 | PA | 0.060897% |
| NAVIENT CORP 9.375% 07/25/30 | NAVIENT CORP 9.375% 07/25/30 | 265,000 | PA | 0.060876% |
| GFL ENVIRONMEN 4.375% 08/15/29 | GFL ENVIRONMEN 4.375% 08/15/29 | 281,000 | PA | 0.060857% |
| VIKING CRUISES LTD 7% 02/15/29 | VIKING CRUISES LTD 7% 02/15/29 | 274,000 | PA | 0.06081% |
| TELEFLEX INC 4.625% 11/15/27 | TELEFLEX INC 4.625% 11/15/27 | 276,000 | PA | 0.060777% |
| GROUP 1 AUTOMO 6.375% 01/15/30 | GROUP 1 AUTOMO 6.375% 01/15/30 | 270,000 | PA | 0.060736% |
| BUCKEYE PARTNER 6.75% 02/01/30 | BUCKEYE PARTNER 6.75% 02/01/30 | 265,000 | PA | 0.060676% |
| JEFFERIES FIN 6.625% 10/15/31 | JEFFERIES FIN 6.625% 10/15/31 | 280,000 | PA | 0.06064% |
| UNITED WHOLESAL 5.75% 06/15/27 | UNITED WHOLESAL 5.75% 06/15/27 | 275,000 | PA | 0.060626% |
SEC N-PORT snapshot as of .