XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.85%	3,560,661
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.57%	2,455,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.53%	2,125,000
4	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.43%	2,235,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	1,630,000
6	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.41%	1,650,000
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.37%	1,525,000
8	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.37%	1,490,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.36%	1,475,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.35%	1,510,000
11	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.28%	0.32%	1,430,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.30%	1,205,000
13	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.30%	1,130,000
14	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.30%	1,340,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.30%	1,210,000
16	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.30%	1,175,000
17	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.30%	1,215,000
18	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.30%	1,175,000
19	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.29%	1,180,000
20	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.28%	1,210,000
21	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.28%	1,105,000
22	XYZ.6.5 05.15.32	Block Inc 6.5%	0.28%	1,125,000
23	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.28%	1,110,000
24	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.28%	1,120,000
25	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	1,130,000

Showing 25 of 1021 holdings

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As of Oct 29, 2025