Breakdown by Country

XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.50%	1,760,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.48%	1,780,000
3	n/a	Us Dollars	0.44%	1,611,257
4	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.42%	1,470,000
5	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.41%	1,425,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.39%	1,335,000
7	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.38%	1,335,000
8	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.36%	1,835,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.36%	1,295,000
10	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.35%	1,235,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.34%	1,225,000
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.34%	1,290,000
13	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.33%	1,226,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	1,115,000
15	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.30%	1,115,000
16	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.30%	1,048,000
17	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.30%	1,070,000
18	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.29%	1,200,000
19	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.29%	1,115,000
20	CVS.V7 03.10.55	CVS Health Corp 7%	0.29%	1,001,000
21	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.28%	1,000,000
22	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.28%	1,001,000
23	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.28%	980,000
24	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.27%	985,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.27%	895,000

Showing 25 of 1067 holdings

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As of Feb 13, 2026