XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.23%	4,655,256
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.49%	1,840,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.46%	1,770,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.45%	1,775,000
5	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.42%	1,545,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	1,475,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.41%	1,490,000
8	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.36%	1,395,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.35%	1,310,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.35%	1,335,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.35%	1,295,000
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.34%	1,365,000
13	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.34%	1,336,000
14	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.33%	1,920,000
15	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.31%	1,220,000
16	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	1,165,000
17	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.30%	1,098,000
18	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.29%	1,120,000
19	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.29%	1,070,000
20	CVS.V7 03.10.55	CVS Health Corp 7%	0.28%	1,051,000
21	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.28%	0.28%	1,215,000
22	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.28%	1,050,000
23	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.28%	1,021,000
24	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.28%	1,030,000
25	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.27%	1,015,000

Showing 25 of 1059 holdings

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As of Mar 27, 2026