XBB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.60%	400,000
2	n/a	Us Dollars	0.53%	326,847
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.52%	330,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	265,000
5	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.41%	270,000
6	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.40%	245,000
7	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.39%	240,000
8	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	240,000
9	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.38%	230,000
10	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.37%	250,000
11	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.35%	205,000
12	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.34%	205,000
13	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.34%	200,000
14	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.34%	210,000
15	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.33%	185,000
16	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.32%	180,000
17	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.32%	185,000
18	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	190,000
19	VOD V7 04.04.79	Vodafone Group PLC 7%	0.31%	185,000
20	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.31%	185,000
21	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.31%	180,000
22	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	0.30%	175,000
23	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.30%	180,000
24	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.29%	180,000
25	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.29%	180,000
26	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.28%	185,000
27	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.28%	175,000
28	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.28%	160,000
29	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.27%	165,000
30	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.26%	165,000
31	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.26%	170,000
32	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.26%	180,000
33	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.26%	170,000
34	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.26%	165,000
35	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.25%	160,000
36	EDF V9.125 PERP 144A	Electricite de France SA 9.13%	0.25%	135,000
37	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.24%	150,000
38	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.24%	150,000
39	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.24%	145,000
40	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.24%	150,000
41	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.24%	150,000
42	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.23%	150,000
43	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.23%	140,000
44	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.23%	145,000
45	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.23%	140,000
46	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.38%	0.22%	150,000
47	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.22%	145,000
48	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.22%	135,000
49	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.22%	135,000
50	CCL 7.625 03.01.26 144A	Carnival Corporation 7.63%	0.22%	136,000

As of Nov 19, 2024

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