MBBB Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	MCD 2.125 03.01.30 MTN	McDonald's Corp. 2.125%	1.60%	150,000
2	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	1.58%	150,000
3	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	1.48%	125,000
4	FI 3.2 07.01.26	Fiserv Inc. 3.2%	1.46%	125,000
5	SOCGEN 4.25 08.19.26 144A	Societe Generale S.A. 4.25%	1.17%	100,000
6	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	1.12%	100,000
7	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.10%	100,000
8	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	1.06%	100,000
9	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.04%	75,000
10	KR 4.45 02.01.47	The Kroger Co. 4.45%	0.96%	100,000
11	TSN 4.55 06.02.47	Tyson Foods, Inc. 4.55%	0.96%	100,000
12	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.95%	75,000
13	COF V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.91%	75,000
14	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.89%	75,000
15	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.89%	75,000
16	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.88%	75,000
17	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.86%	75,000
18	HLNLN 3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.85%	75,000
19	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.85%	75,000
20	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.84%	75,000
21	ENBCN 3.125 11.15.29	Enbridge Inc. 3.125%	0.83%	75,000
22	SOCGEN 3 01.22.30 144A	Societe Generale S.A. 3%	0.82%	75,000
23	HCA 5.125 06.15.39	HCA Inc. 5.125%	0.82%	75,000
24	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.81%	75,000
25	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.80%	75,000
26	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.77%	75,000
27	HCA 5.25 06.15.49	HCA Inc. 5.25%	0.77%	75,000
28	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.77%	75,000
29	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.75%	75,000
30	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.75%	75,000
31	PCG 4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.73%	75,000
32	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.72%	75,000
33	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.71%	75,000
34	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.69%	75,000
35	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.68%	60,000
36	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.67%	50,000
37	KHC 7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.67%	50,000
38	n/a	Us Dollar	0.66%	55,916
39	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.66%	50,000
40	MCD 6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.64%	50,000
41	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.64%	50,000
42	ATDBCN 3.8 01.25.50 144A	Alimentation Couche-Tard Inc. 3.8%	0.62%	75,000
43	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.62%	50,000
44	SOCGEN 3.625 03.01.41 144A	Societe Generale S.A. 3.625%	0.61%	75,000
45	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.61%	50,000
46	T 3.85 06.01.60	AT&T Inc 3.85%	0.60%	75,000
47	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.60%	50,000
48	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.60%	50,000
49	CPB 5.4 03.21.34	The Campbells Co. 5.4%	0.60%	50,000
50	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.59%	50,000

As of May 2, 2025

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