Companies included in XBB Page 8
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 701–800 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CENTURY COMMUN 6.625% 09/15/33 | CENTURY COMMUN 6.625% 09/15/33 | 275,000 | PA | 0.060594% |
| ALLY FINANCIAL I 6.7% 02/14/33 | ALLY FINANCIAL I 6.7% 02/14/33 | 265,000 | PA | 0.060563% |
| INSIGHT ENTERP 6.625% 05/15/32 | INSIGHT ENTERP 6.625% 05/15/32 | 275,000 | PA | 0.060376% |
| JAGUAR LAND ROVE 4.5% 10/01/27 | JAGUAR LAND ROVE 4.5% 10/01/27 | 275,000 | PA | 0.060291% |
| TGS ASA 8.5% 01/15/30 | TGS ASA 8.5% 01/15/30 | 260,000 | PA | 0.060282% |
| DANAOS CORP 6.875% 10/15/32 | DANAOS CORP 6.875% 10/15/32 | 265,000 | PA | 0.060259% |
| WEEKLEY HOMES L 6.75% 01/15/34 | WEEKLEY HOMES L 6.75% 01/15/34 | 275,000 | PA | 0.060213% |
| ADVANCED DRAIN 5.375% 03/01/34 | ADVANCED DRAIN 5.375% 03/01/34 | 275,000 | PA | 0.060129% |
| WYNDHAM HOTELS 4.375% 08/15/28 | WYNDHAM HOTELS 4.375% 08/15/28 | 276,000 | PA | 0.0601% |
| MATCH GROUP HL 4.625% 06/01/28 | MATCH GROUP HL 4.625% 06/01/28 | 275,000 | PA | 0.060095% |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | ZEBRA TECHNOLOGI 6.5% 06/01/32 | 266,000 | PA | 0.060027% |
| NUSTAR LOGISTI 5.625% 04/28/27 | NUSTAR LOGISTI 5.625% 04/28/27 | 270,000 | PA | 0.059975% |
| BREAD FINANCIAL 6.75% 05/15/31 | BREAD FINANCIAL 6.75% 05/15/31 | 265,000 | PA | 0.059967% |
| ELASTIC NV 4.125% 07/15/29 | ELASTIC NV 4.125% 07/15/29 | 285,000 | PA | 0.05989% |
| FIRSTCASH INC 4.625% 09/01/28 | FIRSTCASH INC 4.625% 09/01/28 | 275,000 | PA | 0.059849% |
| HOWARD HUGHES 5.875% 03/01/32 | HOWARD HUGHES 5.875% 03/01/32 | 275,000 | PA | 0.059724% |
| CLEAN HARBORS 6.375% 02/01/31 | CLEAN HARBORS 6.375% 02/01/31 | 265,000 | PA | 0.05971% |
| HOWARD HUGHES 6.125% 03/01/34 | HOWARD HUGHES 6.125% 03/01/34 | 275,000 | PA | 0.059663% |
| SLM CORP 6.5% 01/31/30 | SLM CORP 6.5% 01/31/30 | 266,000 | PA | 0.059447% |
| FORVIA SE 8% 06/15/30 | FORVIA SE 8% 06/15/30 | 255,000 | PA | 0.059363% |
| CHARLES RIVER L 4.25% 05/01/28 | CHARLES RIVER L 4.25% 05/01/28 | 273,000 | PA | 0.059344% |
| CNX RESOURCES 5.875% 03/01/34 | CNX RESOURCES 5.875% 03/01/34 | 270,000 | PA | 0.059287% |
| CREDIT ACCEPTA 6.625% 03/15/30 | CREDIT ACCEPTA 6.625% 03/15/30 | 268,000 | PA | 0.059202% |
| LIBERTY MUTUAL G 7.8% 03/15/37 | LIBERTY MUTUAL G 7.8% 03/15/37 | 240,000 | PA | 0.059137% |
| SENSATA TECHNO 5.875% 09/01/30 | SENSATA TECHNO 5.875% 09/01/30 | 265,000 | PA | 0.059117% |
| MURPHY OIL CORP 6.5% 02/15/34 | MURPHY OIL CORP 6.5% 02/15/34 | 265,000 | PA | 0.05911% |
| ACUSHNET CO 5.625% 12/01/33 | ACUSHNET CO 5.625% 12/01/33 | 265,000 | PA | 0.059044% |
| EDISON INTERNATIO V/R 06/15/53 | EDISON INTERNATIO V/R 06/15/53 | 260,000 | PA | 0.059043% |
| FIRSTCASH INC 6.875% 03/01/32 | FIRSTCASH INC 6.875% 03/01/32 | 260,000 | PA | 0.059022% |
| AMKOR TECHNOLO 5.875% 10/01/33 | AMKOR TECHNOLO 5.875% 10/01/33 | 265,000 | PA | 0.059017% |
| SEAGATE DATA ST 8.25% 12/15/29 | SEAGATE DATA ST 8.25% 12/15/29 | 255,000 | PA | 0.058992% |
| LIBERTY MUTUAL G 4.3% 02/01/61 | LIBERTY MUTUAL G 4.3% 02/01/61 | 418,000 | PA | 0.058988% |
| ADAPTHEALTH LL 4.625% 08/01/29 | ADAPTHEALTH LL 4.625% 08/01/29 | 275,000 | PA | 0.058947% |
| PILGRIM'S PRID 6.875% 05/15/34 | PILGRIM'S PRID 6.875% 05/15/34 | 245,000 | PA | 0.058942% |
| TWILIO INC 3.875% 03/15/31 | TWILIO INC 3.875% 03/15/31 | 285,000 | PA | 0.058939% |
| CROWN AMERICAS 5.25% 04/01/30 | CROWN AMERICAS 5.25% 04/01/30 | 265,000 | PA | 0.058888% |
| HAWAIIAN ELEC CO 6% 10/01/33 | HAWAIIAN ELEC CO 6% 10/01/33 | 265,000 | PA | 0.058852% |
| ASCENT RESOURC 5.875% 06/30/29 | ASCENT RESOURC 5.875% 06/30/29 | 265,000 | PA | 0.058764% |
| MURPHY OIL USA 4.75% 09/15/29 | MURPHY OIL USA 4.75% 09/15/29 | 268,000 | PA | 0.058711% |
| STONEPEAK NILE 7.25% 03/15/32 | STONEPEAK NILE 7.25% 03/15/32 | 253,000 | PA | 0.058603% |
| CLYDESDALE ACQ 6.625% 04/15/29 | CLYDESDALE ACQ 6.625% 04/15/29 | 268,000 | PA | 0.058404% |
| HESS MIDSTREAM 5.125% 06/15/28 | HESS MIDSTREAM 5.125% 06/15/28 | 265,000 | PA | 0.058385% |
| TRAVEL + LEISU 6.125% 09/01/33 | TRAVEL + LEISU 6.125% 09/01/33 | 266,000 | PA | 0.058354% |
| PHINIA INC 6.625% 10/15/32 | PHINIA INC 6.625% 10/15/32 | 257,000 | PA | 0.058295% |
| LAMB WESTON HL 4.875% 05/15/28 | LAMB WESTON HL 4.875% 05/15/28 | 265,000 | PA | 0.058257% |
| SUNOCO LP/FINANCE 7% 09/15/28 | SUNOCO LP/FINANCE 7% 09/15/28 | 257,000 | PA | 0.05824% |
| NAVIENT CORP 11.5% 03/15/31 | NAVIENT CORP 11.5% 03/15/31 | 245,000 | PA | 0.058209% |
| SEAGATE DATA STO 8.5% 07/15/31 | SEAGATE DATA STO 8.5% 07/15/31 | 251,000 | PA | 0.058202% |
| TAYLOR MORRISON 5.75% 11/15/32 | TAYLOR MORRISON 5.75% 11/15/32 | 260,000 | PA | 0.058187% |
| GRAHAM HOLDING 5.625% 12/01/33 | GRAHAM HOLDING 5.625% 12/01/33 | 265,000 | PA | 0.058174% |
| NRG ENERGY INC 3.875% 02/15/32 | NRG ENERGY INC 3.875% 02/15/32 | 284,000 | PA | 0.058166% |
| ROCKIES EXPRES 6.875% 04/15/40 | ROCKIES EXPRES 6.875% 04/15/40 | 260,000 | PA | 0.058116% |
| ENERGY TRANSFER L V/R 10/01/54 | ENERGY TRANSFER L V/R 10/01/54 | 255,000 | PA | 0.057952% |
| PENNYMAC FIN SV 5.75% 09/15/31 | PENNYMAC FIN SV 5.75% 09/15/31 | 275,000 | PA | 0.057934% |
| SEALED AIR COR 6.875% 07/15/33 | SEALED AIR COR 6.875% 07/15/33 | 268,000 | PA | 0.057833% |
| TELEFLEX INC 4.25% 06/01/28 | TELEFLEX INC 4.25% 06/01/28 | 264,000 | PA | 0.057591% |
| TOPBUILD CORP 4.125% 02/15/32 | TOPBUILD CORP 4.125% 02/15/32 | 260,000 | PA | 0.057558% |
| LIVE NATION ENT 3.75% 01/15/28 | LIVE NATION ENT 3.75% 01/15/28 | 265,000 | PA | 0.057533% |
| ARBOR REALTY S 7.875% 07/15/30 | ARBOR REALTY S 7.875% 07/15/30 | 275,000 | PA | 0.057502% |
| AMSTED INDUSTR 6.375% 03/15/33 | AMSTED INDUSTR 6.375% 03/15/33 | 255,000 | PA | 0.057432% |
| UNITED STATES 6.875% 03/01/29 | UNITED STATES 6.875% 03/01/29 | 259,000 | PA | 0.057414% |
| NAVIENT CORP 4.875% 03/15/28 | NAVIENT CORP 4.875% 03/15/28 | 266,000 | PA | 0.057409% |
| CLYDESDALE ACQ 6.875% 01/15/30 | CLYDESDALE ACQ 6.875% 01/15/30 | 265,000 | PA | 0.057391% |
| INSTALLED BUIL 5.625% 02/01/34 | INSTALLED BUIL 5.625% 02/01/34 | 260,000 | PA | 0.057377% |
| ROCKIES EXPRESS 6.75% 03/15/33 | ROCKIES EXPRESS 6.75% 03/15/33 | 248,000 | PA | 0.057231% |
| CHARLES RIVER LABO 4% 03/15/31 | CHARLES RIVER LABO 4% 03/15/31 | 276,000 | PA | 0.057044% |
| OUTFRONT MEDIA 7.375% 02/15/31 | OUTFRONT MEDIA 7.375% 02/15/31 | 246,000 | PA | 0.056953% |
| PARAMOUNT GLOBAL 3.7% 06/01/28 | PARAMOUNT GLOBAL 3.7% 06/01/28 | 265,000 | PA | 0.056781% |
| TTM TECHNOLOGIES I 4% 03/01/29 | TTM TECHNOLOGIES I 4% 03/01/29 | 265,000 | PA | 0.056754% |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | DIAMOND FRGN/DIA 8.5% 10/01/30 | 242,000 | PA | 0.056483% |
| SUNOCO LP 5.875% 07/15/27 | SUNOCO LP 5.875% 07/15/27 | 255,000 | PA | 0.056443% |
| TWILIO INC 3.625% 03/15/29 | TWILIO INC 3.625% 03/15/29 | 265,000 | PA | 0.056421% |
| ENTEGRIS INC 4.375% 04/15/28 | ENTEGRIS INC 4.375% 04/15/28 | 258,000 | PA | 0.056417% |
| EMRLD BOR / EMR 6.75% 07/15/31 | EMRLD BOR / EMR 6.75% 07/15/31 | 245,000 | PA | 0.056071% |
| ENPRO INC 6.125% 06/01/33 | ENPRO INC 6.125% 06/01/33 | 248,000 | PA | 0.05605% |
| LEVI STRAUSS & C 3.5% 03/01/31 | LEVI STRAUSS & C 3.5% 03/01/31 | 275,000 | PA | 0.056036% |
| ASCENT RESOURCES/A 9% 11/01/27 | ASCENT RESOURCES/A 9% 11/01/27 | 220,000 | PA | 0.056012% |
| RLJ LODGING TRUST 4% 09/15/29 | RLJ LODGING TRUST 4% 09/15/29 | 266,000 | PA | 0.055639% |
| IQVIA INC 6.5% 05/15/30 | IQVIA INC 6.5% 05/15/30 | 245,000 | PA | 0.05552% |
| DBR LAND HOLDIN 6.25% 12/01/30 | DBR LAND HOLDIN 6.25% 12/01/30 | 245,000 | PA | 0.055518% |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | CQP HOLDCO LP/BI 7.5% 12/15/33 | 235,000 | PA | 0.055506% |
| US FOODS INC 4.625% 06/01/30 | US FOODS INC 4.625% 06/01/30 | 256,000 | PA | 0.055432% |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | PARAMOUNT GLOBAL 4.2% 06/01/29 | 260,000 | PA | 0.055425% |
| VORNADO REALTY 5.75% 02/01/33 | VORNADO REALTY 5.75% 02/01/33 | 250,000 | PA | 0.055416% |
| CENTRAL GARDEN 4.125% 10/15/30 | CENTRAL GARDEN 4.125% 10/15/30 | 265,000 | PA | 0.055404% |
| FIBERCOP SPA 7.2% 07/18/36 | FIBERCOP SPA 7.2% 07/18/36 | 250,000 | PA | 0.055306% |
| ALCOA NEDERLAN 4.125% 03/31/29 | ALCOA NEDERLAN 4.125% 03/31/29 | 257,000 | PA | 0.055293% |
| AMERICAN NATIONAL V/R 12/01/55 | AMERICAN NATIONAL V/R 12/01/55 | 255,000 | PA | 0.055184% |
| NOVA CHEMICALS C 8.5% 11/15/28 | NOVA CHEMICALS C 8.5% 11/15/28 | 240,000 | PA | 0.055123% |
| MATCH GROUP HL 4.125% 08/01/30 | MATCH GROUP HL 4.125% 08/01/30 | 265,000 | PA | 0.055095% |
| ENCORE CAPITAL 9.25% 04/01/29 | ENCORE CAPITAL 9.25% 04/01/29 | 238,000 | PA | 0.055087% |
| STARWOOD PROPERT 6.5% 10/15/30 | STARWOOD PROPERT 6.5% 10/15/30 | 241,000 | PA | 0.054866% |
| CNX RESOURCES 7.375% 01/15/31 | CNX RESOURCES 7.375% 01/15/31 | 240,000 | PA | 0.054808% |
| EDISON INTERNATIO V/R 06/15/54 | EDISON INTERNATIO V/R 06/15/54 | 240,000 | PA | 0.054798% |
| MURPHY OIL USA 3.75% 02/15/31 | MURPHY OIL USA 3.75% 02/15/31 | 265,000 | PA | 0.054794% |
| EUSHI FINANCE INC V/R 12/15/54 | EUSHI FINANCE INC V/R 12/15/54 | 239,000 | PA | 0.054771% |
| NEWMARK GROUP IN 7.5% 01/12/29 | NEWMARK GROUP IN 7.5% 01/12/29 | 235,000 | PA | 0.05476% |
| FLUOR CORP 4.25% 09/15/28 | FLUOR CORP 4.25% 09/15/28 | 250,000 | PA | 0.054742% |
| SENSATA TECH I 4.375% 02/15/30 | SENSATA TECH I 4.375% 02/15/30 | 255,000 | PA | 0.054733% |
| NORDSTROM INC 4.375% 04/01/30 | NORDSTROM INC 4.375% 04/01/30 | 260,000 | PA | 0.054694% |
SEC N-PORT snapshot as of .