XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.85%	4,777,030
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.65%	4,080,000
3	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP REGD 144A P/P	0.56%	3,215,000
4	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP REGD 144A P/P	0.56%	3,220,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.51%	3,270,000
6	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	0.51%	2,900,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.50%	2,825,000
8	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.43%	2,441,000
9	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.41%	2,700,000
10	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.41%	2,270,000
11	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.41%	2,376,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.40%	2,147,000
13	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.88%	0.40%	2,505,000
14	SKYD.8.875 10.15.34 144A	Paramount Skydance Corp. 8.88%	0.40%	2,275,000
15	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.39%	2,350,000
16	TDG.6.75 01.31.35 144A	TRANSDIGM INC REGD 144A P/P	0.39%	2,150,000
17	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.38%	2,350,000
18	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.37%	2,050,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.35%	1,980,000
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.35%	1,985,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.34%	2,067,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.33%	1,968,000
23	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.31%	1,790,000
24	CARRIX.6.125 08.01.33 144A	Carrix Inc. 6.13%	0.31%	1,790,000
25	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.31%	1,688,000

Showing 25 of 992 holdings

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As of Nov 6, 2026