XBB Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.60%	1,760,000
2	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.58%	1,565,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.46%	1,295,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.45%	1,175,000
5	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.41%	1,175,000
6	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.41%	1,185,000
7	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.40%	1,080,000
8	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.40%	1,085,000
9	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.39%	1,065,000
10	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.36%	1,075,000
11	CVS V7 03.10.55	CVS Health Corp 7%	0.36%	985,000
12	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.34%	990,000
13	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.33%	885,000
14	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.32%	865,000
15	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.32%	850,000
16	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.32%	880,000
17	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	820,000
18	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.30%	785,000
19	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.30%	785,000
20	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.29%	825,000
21	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.29%	785,000
22	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.29%	790,000
23	VOD V7 04.04.79	Vodafone Group PLC 7%	0.29%	780,000
24	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.28%	785,000
25	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.28%	805,000
26	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.28%	825,000
27	CCL 6.125 02.15.33 144A	Carnival Corporation 6.13%	0.28%	785,000
28	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.28%	805,000
29	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.28%	810,000
30	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.27%	705,000
31	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	785,000
32	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	785,000
33	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.27%	735,000
34	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.26%	735,000
35	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.26%	710,000
36	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.25%	690,000
37	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	755,000
38	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.25%	680,000
39	EDF V9.125 PERP 144A	Electricite de France SA 9.13%	0.24%	605,000
40	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.24%	645,000
41	n/a	Us Dollars	0.24%	651,212
42	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.24%	750,000
43	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.24%	655,000
44	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.23%	645,000
45	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.23%	665,000
46	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.23%	640,000
47	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	710,000
48	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.22%	590,000
49	SNAP 6.875 03.01.33 144A	Snap Inc 6.88%	0.22%	610,000
50	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	0.22%	625,000

As of Apr 14, 2025

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