XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.36%	7,823,471
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.68%	4,075,000
3	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.54%	3,295,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.50%	2,840,000
5	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.44%	2,720,000
6	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.88%	0.43%	2,510,000
7	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.43%	2,441,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.42%	2,315,000
9	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.42%	2,466,000
10	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.41%	2,380,000
11	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.41%	3,225,000
12	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.40%	2,385,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.40%	2,117,000
14	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.37%	2,060,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.36%	2,000,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.35%	1,985,000
17	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.35%	2,097,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.35%	1,981,833
19	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.32%	1,903,000
20	CARRIX.6.125 08.01.33 144A	Carrix Inc. 6.13%	0.32%	1,815,000
21	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.31%	1,815,000
22	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.31%	1,698,000
23	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.31%	1,745,000
24	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.31%	1,800,000
25	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.29%	1,735,000

Showing 25 of 1003 holdings

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As of Aug 28, 2026