Companies included in XBB Page 9
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 801–900 of 1,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CENTURY COMMUN 3.875% 08/15/29 | CENTURY COMMUN 3.875% 08/15/29 | 260,000 | PA | 0.054516% |
| ADVANCE AUTO PAR 3.9% 04/15/30 | ADVANCE AUTO PAR 3.9% 04/15/30 | 262,000 | PA | 0.054397% |
| US FOODS INC 7.25% 01/15/32 | US FOODS INC 7.25% 01/15/32 | 236,000 | PA | 0.054371% |
| LIGHT & WONDER 7.25% 11/15/29 | LIGHT & WONDER 7.25% 11/15/29 | 240,000 | PA | 0.054331% |
| HILCORP ENERGY I/H 6% 04/15/30 | HILCORP ENERGY I/H 6% 04/15/30 | 246,000 | PA | 0.054237% |
| CONSTELLIUM SE 3.75% 04/15/29 | CONSTELLIUM SE 3.75% 04/15/29 | 254,000 | PA | 0.054228% |
| MATTAMY GROUP CORP 6% 12/15/33 | MATTAMY GROUP CORP 6% 12/15/33 | 255,000 | PA | 0.054217% |
| DARLING INGREDI 5.25% 04/15/27 | DARLING INGREDI 5.25% 04/15/27 | 245,000 | PA | 0.054195% |
| KNIFE RIVER COR 7.75% 05/01/31 | KNIFE RIVER COR 7.75% 05/01/31 | 235,000 | PA | 0.054161% |
| HILTON DOMESTI 6.125% 04/01/32 | HILTON DOMESTI 6.125% 04/01/32 | 240,000 | PA | 0.054112% |
| SUNCOKE ENERGY 4.875% 06/30/29 | SUNCOKE ENERGY 4.875% 06/30/29 | 265,000 | PA | 0.054097% |
| ALUMINA PTY LT 6.125% 03/15/30 | ALUMINA PTY LT 6.125% 03/15/30 | 239,000 | PA | 0.054082% |
| SHEA HOMES LP/F 4.75% 02/15/28 | SHEA HOMES LP/F 4.75% 02/15/28 | 246,000 | PA | 0.053821% |
| PARAMOUNT GLOB 3.375% 02/15/28 | PARAMOUNT GLOB 3.375% 02/15/28 | 250,000 | PA | 0.053695% |
| SENSATA TECHNO 6.625% 07/15/32 | SENSATA TECHNO 6.625% 07/15/32 | 235,000 | PA | 0.053681% |
| PUGET ENERGY INC V/R 09/15/56 | PUGET ENERGY INC V/R 09/15/56 | 240,000 | PA | 0.053419% |
| ATP TOW/ANDEAN 7.875% 02/03/30 | ATP TOW/ANDEAN 7.875% 02/03/30 | 235,000 | PA | 0.053302% |
| CASCADES INC/U 5.375% 01/15/28 | CASCADES INC/U 5.375% 01/15/28 | 245,000 | PA | 0.053286% |
| ASHTON WOODS U 6.875% 08/01/33 | ASHTON WOODS U 6.875% 08/01/33 | 245,000 | PA | 0.053245% |
| ROLLER BEARING 4.375% 10/15/29 | ROLLER BEARING 4.375% 10/15/29 | 245,000 | PA | 0.053064% |
| MATCH GROUP HLD II 5% 12/15/27 | MATCH GROUP HLD II 5% 12/15/27 | 240,000 | PA | 0.052955% |
| VF CORP 2.8% 04/23/27 | VF CORP 2.8% 04/23/27 | 245,000 | PA | 0.052952% |
| PTC INC 4% 02/15/28 | PTC INC 4% 02/15/28 | 245,000 | PA | 0.052949% |
| CHARLES RIVER L 3.75% 03/15/29 | CHARLES RIVER L 3.75% 03/15/29 | 250,000 | PA | 0.052921% |
| STARWOOD PROPER 5.25% 10/15/28 | STARWOOD PROPER 5.25% 10/15/28 | 240,000 | PA | 0.052871% |
| NRG ENERGY INC 3.375% 02/15/29 | NRG ENERGY INC 3.375% 02/15/29 | 249,000 | PA | 0.052652% |
| LAMAR MEDIA CORP 4% 02/15/30 | LAMAR MEDIA CORP 4% 02/15/30 | 248,000 | PA | 0.052641% |
| HILCORP ENERGY 6.875% 05/15/34 | HILCORP ENERGY 6.875% 05/15/34 | 236,000 | PA | 0.0525% |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | GRAPHIC PACKAGIN 3.5% 03/15/28 | 245,000 | PA | 0.052464% |
| BRITISH TELECOMMU V/R 11/23/81 | BRITISH TELECOMMU V/R 11/23/81 | 245,000 | PA | 0.052403% |
| PRA GROUP INC 8.375% 02/01/28 | PRA GROUP INC 8.375% 02/01/28 | 233,000 | PA | 0.052391% |
| FS KKR CAPITAL 7.875% 01/15/29 | FS KKR CAPITAL 7.875% 01/15/29 | 230,000 | PA | 0.052363% |
| BATH & BODY WOR 5.25% 02/01/28 | BATH & BODY WOR 5.25% 02/01/28 | 235,000 | PA | 0.052141% |
| SONIC AUTOMOTI 4.875% 11/15/31 | SONIC AUTOMOTI 4.875% 11/15/31 | 245,000 | PA | 0.05214% |
| RANGE RESOURCES 4.75% 02/15/30 | RANGE RESOURCES 4.75% 02/15/30 | 240,000 | PA | 0.052123% |
| SOUTH BOW CAN INF V/R 03/01/55 | SOUTH BOW CAN INF V/R 03/01/55 | 225,000 | PA | 0.051979% |
| ATI INC 7.25% 08/15/30 | ATI INC 7.25% 08/15/30 | 225,000 | PA | 0.051876% |
| PENSKE AUTOMOTI 3.75% 06/15/29 | PENSKE AUTOMOTI 3.75% 06/15/29 | 244,000 | PA | 0.051776% |
| FIDELIS INSUR HLD V/R 06/15/55 | FIDELIS INSUR HLD V/R 06/15/55 | 220,000 | PA | 0.051597% |
| XPO INC 7.125% 06/01/31 | XPO INC 7.125% 06/01/31 | 225,000 | PA | 0.051565% |
| RESORTS WORLD/R 8.45% 07/27/30 | RESORTS WORLD/R 8.45% 07/27/30 | 235,000 | PA | 0.051554% |
| BUCKEYE PARTNERS 4.5% 03/01/28 | BUCKEYE PARTNERS 4.5% 03/01/28 | 235,000 | PA | 0.051537% |
| TRINET GROUP INC 3.5% 03/01/29 | TRINET GROUP INC 3.5% 03/01/29 | 250,000 | PA | 0.051449% |
| THOR INDUSTRIES 4% 10/15/29 | THOR INDUSTRIES 4% 10/15/29 | 245,000 | PA | 0.051348% |
| CUSHMAN & WAKE 8.875% 09/01/31 | CUSHMAN & WAKE 8.875% 09/01/31 | 220,000 | PA | 0.05126% |
| GREYSTAR REAL E 7.75% 09/01/30 | GREYSTAR REAL E 7.75% 09/01/30 | 221,000 | PA | 0.050959% |
| AES CORP/THE V/R 07/15/55 | AES CORP/THE V/R 07/15/55 | 235,000 | PA | 0.050755% |
| ASBURY AUTOMOTI 4.75% 03/01/30 | ASBURY AUTOMOTI 4.75% 03/01/30 | 235,000 | PA | 0.050657% |
| BRANDYWINE OPER 8.3% 03/15/28 | BRANDYWINE OPER 8.3% 03/15/28 | 220,000 | PA | 0.050635% |
| BURFORD CAPITAL 8.5% 01/15/34 | BURFORD CAPITAL 8.5% 01/15/34 | 270,000 | PA | 0.050534% |
| STARWOOD PROPERTY 6% 04/15/30 | STARWOOD PROPERTY 6% 04/15/30 | 225,000 | PA | 0.05039% |
| LGI HOMES INC 8.75% 12/15/28 | LGI HOMES INC 8.75% 12/15/28 | 221,000 | PA | 0.050373% |
| POPULAR INC 7.25% 03/13/28 | POPULAR INC 7.25% 03/13/28 | 219,000 | PA | 0.050371% |
| ASHLAND INC 3.375% 09/01/31 | ASHLAND INC 3.375% 09/01/31 | 255,000 | PA | 0.050362% |
| BURFORD CAPITA 6.875% 04/15/30 | BURFORD CAPITA 6.875% 04/15/30 | 245,000 | PA | 0.050342% |
| FS KKR CAPITAL 6.125% 01/15/31 | FS KKR CAPITAL 6.125% 01/15/31 | 235,000 | PA | 0.05025% |
| SES AMERICOM INC 5.3% 03/25/44 | SES AMERICOM INC 5.3% 03/25/44 | 290,000 | PA | 0.050192% |
| ENERFLEX INC 6.875% 01/15/31 | ENERFLEX INC 6.875% 01/15/31 | 220,000 | PA | 0.050165% |
| DCLI BIDCO LLC 7.75% 11/15/29 | DCLI BIDCO LLC 7.75% 11/15/29 | 220,000 | PA | 0.050161% |
| GGAM FINANCE L 6.875% 04/15/29 | GGAM FINANCE L 6.875% 04/15/29 | 221,000 | PA | 0.050071% |
| STENA INTERNAT 7.625% 02/15/31 | STENA INTERNAT 7.625% 02/15/31 | 220,000 | PA | 0.050014% |
| MACY'S RETAIL 6.125% 03/15/32 | MACY'S RETAIL 6.125% 03/15/32 | 225,000 | PA | 0.049835% |
| DELUXE CORP 8.125% 09/15/29 | DELUXE CORP 8.125% 09/15/29 | 215,000 | PA | 0.04966% |
| NISSAN MOTOR ACC 5.3% 09/13/27 | NISSAN MOTOR ACC 5.3% 09/13/27 | 225,000 | PA | 0.04965% |
| GRAPHIC PACKAGI 3.75% 02/01/30 | GRAPHIC PACKAGI 3.75% 02/01/30 | 238,000 | PA | 0.049217% |
| ENCOMPASS HEAL 4.625% 04/01/31 | ENCOMPASS HEAL 4.625% 04/01/31 | 228,000 | PA | 0.049212% |
| CASCADES INC/US 6.75% 07/15/30 | CASCADES INC/US 6.75% 07/15/30 | 220,000 | PA | 0.049184% |
| GGAM FINANCE L 5.875% 03/15/30 | GGAM FINANCE L 5.875% 03/15/30 | 220,000 | PA | 0.04915% |
| ALLEGIANT TRAVE 7.25% 08/15/27 | ALLEGIANT TRAVE 7.25% 08/15/27 | 220,000 | PA | 0.049018% |
| SUNOCO LP/FINA 5.875% 03/15/28 | SUNOCO LP/FINA 5.875% 03/15/28 | 220,000 | PA | 0.048907% |
| TRAVEL + LEISURE C 6% 04/01/27 | TRAVEL + LEISURE C 6% 04/01/27 | 220,000 | PA | 0.048759% |
| NASSAU COMPANI 7.875% 07/15/30 | NASSAU COMPANI 7.875% 07/15/30 | 236,000 | PA | 0.048741% |
| ACADEMY LTD 6% 11/15/27 | ACADEMY LTD 6% 11/15/27 | 220,000 | PA | 0.048705% |
| GLOBAL INFRAST 5.625% 06/01/29 | GLOBAL INFRAST 5.625% 06/01/29 | 220,000 | PA | 0.048626% |
| PRESTIGE BRAND 5.125% 01/15/28 | PRESTIGE BRAND 5.125% 01/15/28 | 220,000 | PA | 0.048626% |
| BRANDYWINE OPER 3.95% 11/15/27 | BRANDYWINE OPER 3.95% 11/15/27 | 225,000 | PA | 0.048611% |
| AMN HEALTHCARE I 6.5% 01/15/31 | AMN HEALTHCARE I 6.5% 01/15/31 | 220,000 | PA | 0.048526% |
| LITHIA MOTORS 4.625% 12/15/27 | LITHIA MOTORS 4.625% 12/15/27 | 220,000 | PA | 0.048504% |
| WALKER & DUNLO 6.625% 04/01/33 | WALKER & DUNLO 6.625% 04/01/33 | 220,000 | PA | 0.04843% |
| MINERALS TECHNOLOG 5% 07/01/28 | MINERALS TECHNOLOG 5% 07/01/28 | 220,000 | PA | 0.048412% |
| BRINK'S CO/THE 6.75% 06/15/32 | BRINK'S CO/THE 6.75% 06/15/32 | 213,000 | PA | 0.048379% |
| FS KKR CAPITAL 3.25% 07/15/27 | FS KKR CAPITAL 3.25% 07/15/27 | 225,000 | PA | 0.048362% |
| RXO INC 6.375% 05/15/31 | RXO INC 6.375% 05/15/31 | 220,000 | PA | 0.048317% |
| BWX TECHNOLOGI 4.125% 06/30/28 | BWX TECHNOLOGI 4.125% 06/30/28 | 221,000 | PA | 0.048293% |
| ARBOR REALTY SR 8.5% 12/15/28 | ARBOR REALTY SR 8.5% 12/15/28 | 220,000 | PA | 0.048241% |
| ASSURANT INC V/R 03/27/48 | ASSURANT INC V/R 03/27/48 | 215,000 | PA | 0.048207% |
| KEN GARFF AUTO 4.875% 09/15/28 | KEN GARFF AUTO 4.875% 09/15/28 | 220,000 | PA | 0.04815% |
| FORTESCUE TREA 5.875% 04/15/30 | FORTESCUE TREA 5.875% 04/15/30 | 213,000 | PA | 0.048122% |
| BRINK'S CO/THE 6.5% 06/15/29 | BRINK'S CO/THE 6.5% 06/15/29 | 212,000 | PA | 0.04802% |
| NAVIENT CORP 7.875% 06/15/32 | NAVIENT CORP 7.875% 06/15/32 | 225,000 | PA | 0.047976% |
| TRINET GROUP I 7.125% 08/15/31 | TRINET GROUP I 7.125% 08/15/31 | 218,000 | PA | 0.047932% |
| BOISE CASCADE 4.875% 07/01/30 | BOISE CASCADE 4.875% 07/01/30 | 220,000 | PA | 0.047921% |
| KOHL'S CORPORATIO 10% 06/01/30 | KOHL'S CORPORATIO 10% 06/01/30 | 200,000 | PA | 0.047898% |
| FMC CORP 3.45% 10/01/29 | FMC CORP 3.45% 10/01/29 | 239,000 | PA | 0.047878% |
| PUGET ENERGY INC V/R 09/15/56 | PUGET ENERGY INC V/R 09/15/56 | 215,000 | PA | 0.047876% |
| SEAGATE DATA S 4.091% 06/01/29 | SEAGATE DATA S 4.091% 06/01/29 | 222,000 | PA | 0.047873% |
| INEOS FINANCE P 6.75% 05/15/28 | INEOS FINANCE P 6.75% 05/15/28 | 215,000 | PA | 0.047808% |
| CENTRAL GARDEN 4.125% 04/30/31 | CENTRAL GARDEN 4.125% 04/30/31 | 230,000 | PA | 0.047761% |
| SM ENERGY CO 6.5% 07/15/28 | SM ENERGY CO 6.5% 07/15/28 | 215,000 | PA | 0.047728% |
| FIBERCOP SPA 6.375% 11/15/33 | FIBERCOP SPA 6.375% 11/15/33 | 215,000 | PA | 0.047623% |
SEC N-PORT snapshot as of .