XBB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.67%	2,050,846
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.57%	1,825,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.57%	1,690,000
4	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.46%	1,400,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.45%	1,265,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.43%	1,315,000
7	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.42%	1,265,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.41%	1,215,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.39%	1,160,000
10	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.38%	1,150,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.38%	1,210,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.33%	985,000
13	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.33%	970,000
14	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.33%	1,090,000
15	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.32%	905,000
16	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.32%	960,000
17	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.32%	925,000
18	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.31%	895,000
19	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.30%	905,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.30%	880,000
21	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.30%	880,000
22	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.29%	865,000
23	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.29%	875,000
24	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.29%	860,000
25	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.29%	910,000
26	XYZ.6.5 05.15.32	Block Inc 6.5%	0.29%	855,000
27	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.28%	855,000
28	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.27%	770,000
29	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.27%	805,000
30	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.27%	855,000
31	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.27%	860,000
32	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	860,000
33	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.27%	820,000
34	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.26%	825,000
35	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	0.26%	825,000
36	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	785,000
37	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.25%	725,000
38	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.25%	725,000
39	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.25%	745,000
40	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.24%	710,000
41	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.24%	735,000
42	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.24%	715,000
43	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.13%	0.24%	725,000
44	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.24%	715,000
45	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.24%	725,000
46	EDF.V9.125 PERP 144A	Electricite de France SA 9.27%	0.23%	635,000
47	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.23%	755,000
48	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.23%	695,000
49	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.23%	665,000
50	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.22%	695,000

As of Jun 25, 2025

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