XBB Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.07%	5,006,199
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.67%	3,105,000
3	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.54%	2,500,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.46%	2,105,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.45%	2,165,000
6	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.44%	2,060,000
7	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.40%	1,815,000
8	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.40%	1,815,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.39%	1,745,000
10	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.38%	1,775,000
11	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.38%	1,806,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.36%	1,577,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.36%	1,660,000
14	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.36%	1,585,000
15	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.35%	2,225,000
16	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.35%	1,595,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.33%	1,525,000
18	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.32%	1,460,000
19	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.31%	1,527,000
20	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.30%	1,360,000
21	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	1,405,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.30%	1,430,000
23	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.29%	1,233,000
24	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.28%	1,279,000
25	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.28%	0.28%	1,465,000

As of Jun 25, 2026

Showing 50 of 1077

Subscribe to see the full list