XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.73%	2,682,806
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.55%	2,115,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.52%	1,855,000
4	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.42%	1,940,000
5	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC REGD 144A P/P	0.42%	1,505,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.40%	1,410,000
7	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.39%	1,415,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	1,415,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.36%	1,305,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.36%	1,290,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.34%	1,290,000
12	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.31%	1,270,000
13	NRG.6 01.15.36 144A	Nrg Engy 144A 6%	0.31%	1,150,000
14	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.31%	1,175,000
15	CVS.V7 03.10.55	CVS Health Corp 7%	0.30%	1,060,000
16	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.30%	1,175,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.30%	1,055,000
18	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.29%	1,020,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.29%	1,050,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.29%	1,035,000
21	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.29%	1,055,000
22	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	945,000
23	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.27%	985,000
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.27%	955,000
25	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.27%	940,000

Showing 25 of 1027 holdings

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As of Nov 21, 2025