XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.56%	1,920,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.53%	1,695,000
3	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.43%	1,290,000
4	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.41%	1,775,000
5	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.39%	1,270,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	1,285,000
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.37%	1,185,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.36%	1,175,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.34%	1,160,000
10	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.31%	1,065,000
11	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.31%	1,160,000
12	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.31%	995,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.31%	975,000
14	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.31%	1,090,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.31%	975,000
16	n/a	Us Dollars	0.30%	993,194
17	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.30%	935,000
18	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.29%	870,000
19	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.29%	945,000
20	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.29%	925,000
21	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.28%	890,000
22	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.28%	860,000
23	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	900,000
24	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.28%	890,000
25	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.27%	900,000

Showing 25 of 1022 holdings

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As of Oct 8, 2025