MBBB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MCD 2.125 03.01.30 MTN	McDonald's Corp. 2.125%	1.58%	150,000
2	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	1.56%	150,000
3	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	1.47%	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	BATSLN 5.85 08.15.45	Reynolds American Inc. 5.85%	1.12%	100,000
8	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.12%	100,000
9	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	1.04%	100,000
10	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.04%	75,000
11	TSN 4.55 06.02.47	Tyson Foods, Inc. 4.55%	0.98%	100,000
12	KR 4.45 02.01.47	The Kroger Co. 4.45%	0.97%	100,000
13	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.95%	75,000
14	n/a	Us Dollar	0.93%	78,787
15	S 7.625 03.01.26	Sprint LLC 7.625%	0.90%	75,000
16	COF V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.90%	75,000
17	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.89%	75,000
18	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.89%	75,000
19	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.89%	75,000
20	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.87%	75,000
21	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.85%	75,000
22	HLNLN 3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.85%	75,000
23	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.84%	75,000
24	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.83%	75,000
25	ENBCN 3.125 11.15.29	Enbridge Inc. 3.125%	0.82%	75,000
26	HCA 5.125 06.15.39	HCA Inc. 5.125%	0.82%	75,000
27	SOCGEN 3 01.22.30 144A	Societe Generale S.A. 3%	0.81%	75,000
28	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.80%	75,000
29	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.80%	75,000
30	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.80%	75,000
31	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.78%	75,000
32	HCA 5.25 06.15.49	HCA Inc. 5.25%	0.77%	75,000
33	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.76%	75,000
34	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.75%	75,000
35	PCG 4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.74%	75,000
36	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.74%	75,000
37	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.73%	75,000
38	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.73%	75,000
39	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.69%	75,000
40	MDLZ 2.625 09.04.50	Mondelez International, Inc. 2.625%	0.69%	100,000
41	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.68%	50,000
42	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.68%	60,000
43	KHC 7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.67%	50,000
44	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.65%	50,000
45	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.63%	50,000
46	ATDBCN 3.8 01.25.50 144A	Alimentation Couche-Tard Inc. 3.8%	0.62%	75,000
47	SOCGEN 3.625 03.01.41 144A	Societe Generale S.A. 3.625%	0.62%	75,000
48	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.62%	50,000
49	T 3.85 06.01.60	AT&T Inc 3.85%	0.61%	75,000
50	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.60%	50,000
51	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.60%	50,000
52	KDP 5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.60%	50,000
53	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.60%	50,000
54	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.59%	50,000
55	TMUS 4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.59%	50,000
56	CPB 5.4 03.21.34	The Campbells Co. 5.4%	0.59%	50,000
57	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.59%	50,000
58	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.59%	50,000
59	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.59%	50,000
60	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.59%	50,000
61	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.58%	50,000
62	RSG 3.95 05.15.28	Republic Services, Inc. 3.95%	0.58%	50,000
63	FI 4.2 10.01.28	Fiserv Inc. 4.2%	0.58%	50,000
64	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.58%	50,000
65	MCD 3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.58%	50,000
66	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.58%	50,000
67	GIS 3.2 02.10.27	General Mills, Inc. 3.2%	0.58%	50,000
68	BNFP 2.947 11.02.26 144A	Danone SA 2.947%	0.58%	50,000
69	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.58%	50,000
70	KR 2.65 10.15.26	The Kroger Co. 2.65%	0.58%	50,000
71	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.57%	50,000
72	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.57%	50,000
73	VST 4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.57%	50,000
74	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.57%	50,000
75	ENELIM 3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.57%	50,000
76	SOCGEN V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.57%	50,000
77	PCG 3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.57%	50,000
78	KDP 4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.56%	50,000
79	CAG 5.3 11.01.38	Conagra Brands Inc 5.3%	0.56%	50,000
80	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.55%	50,000
81	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.55%	50,000
82	GIS 2.875 04.15.30	General Mills, Inc. 2.875%	0.54%	50,000
83	KHC 5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.54%	50,000
84	KHC 5 06.04.42	Kraft Heinz Foods Company 5%	0.53%	50,000
85	MCD 4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.53%	50,000
86	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	50,000
87	UCGIM V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.52%	50,000
88	PCG 3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.52%	50,000
89	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.52%	50,000
90	VZ 3 11.20.60	Verizon Communications Inc. 3%	0.51%	75,000
91	SOCGEN V3.337 01.21.33 144A	Societe Generale S.A. 3.337%	0.51%	50,000
92	BNP V2.588 08.12.35 144A	BNP Paribas SA 2.588%	0.51%	50,000
93	STZ 2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.50%	50,000
94	IFF 5 09.26.48	International Flavors & Fragrances Inc. 5%	0.50%	50,000
95	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.50%	50,000
96	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.49%	50,000
97	FI 4.4 07.01.49	Fiserv Inc. 4.4%	0.48%	50,000
98	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	50,000
99	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.47%	50,000
100	ORCL 4.375 05.15.55	Oracle Corp. 4.375%	0.46%	50,000
101	ORCL 4 07.15.46	Oracle Corp. 4%	0.45%	50,000
102	CI 3.875 10.15.47 *	The Cigna Group 3.875%	0.44%	50,000
103	ORCL 3.95 03.25.51	Oracle Corp. 3.95%	0.43%	50,000
104	MCD 3.625 09.01.49 MTN	McDonald's Corp. 3.625%	0.43%	50,000
105	IENOVA 4.75 01.15.51 144A	Infraestructura Energetica Nova Sapi De CV 4.75%	0.42%	50,000
106	ORCL 4.1 03.25.61	Oracle Corp. 4.1%	0.42%	50,000
107	BNP 2.824 01.26.41 144A	BNP Paribas SA 2.824%	0.41%	50,000
108	PCG 3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.39%	50,000
109	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.36%	50,000
110	MET 9.25 04.08.38	MetLife Inc. 9.25%	0.35%	25,000
111	VARNO 8 11.15.32 144A	Var Energi ASA 8%	0.33%	25,000
112	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.33%	25,000
113	KHC 6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.33%	25,000
114	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.31%	25,000
115	SJM 6.5 11.15.43	The J M Smucker Company 6.5%	0.31%	25,000
116	SJM 6.2 11.15.33	The J M Smucker Company 6.2%	0.31%	25,000
117	CHTR 7.3 07.01.38	Time Warner Cable LLC 7.3%	0.31%	25,000
118	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.31%	25,000
119	ORCL 6.125 07.08.39	Oracle Corp. 6.125%	0.31%	25,000
120	BERY 5.8 06.15.31	Berry Global Inc 5.8%	0.31%	25,000
121	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.31%	25,000
122	HSBC 6.5 09.15.37 **	HSBC Holdings PLC 6.5%	0.31%	25,000
123	n/a	Ruwais Power Company PJSC 6%	0.30%	25,000
124	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.30%	25,000
125	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.30%	25,000
126	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.30%	25,000
127	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.30%	25,000
128	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.30%	25,000
129	SOCGEN V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.30%	25,000
130	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.30%	25,000
131	CHCOCH 5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.30%	25,000
132	BERY 5.65 01.15.34	Berry Global Inc 5.65%	0.30%	25,000
133	ITC 4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.30%	25,000
134	FI 5.45 03.15.34	Fiserv Inc. 5.45%	0.30%	25,000
135	BMO V7.3 11.26.84	Bank of Montreal 7.3%	0.30%	25,000
136	GLPI 5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.30%	25,000
137	WAB 4.7 09.15.28	Wabtec Corp 4.7%	0.30%	25,000
138	CAG 4.85 11.01.28	Conagra Brands Inc 4.85%	0.30%	25,000
139	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.30%	25,000
140	DT 4.375 06.21.28 144A	Deutsche Telekom International Finance B.V. 4.375%	0.30%	25,000
141	TSN 4 03.01.26	Tyson Foods, Inc. 4%	0.29%	25,000
142	BNP 4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.29%	25,000
143	CF 4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.29%	25,000
144	n/a	ICICI Bank Ltd. 4%	0.29%	25,000
145	ATH 6.25 04.01.54	Athene Holding Ltd 6.25%	0.29%	25,000
146	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.29%	25,000
147	ROP 4.2 09.15.28	Roper Technologies Inc 4.2%	0.29%	25,000
148	SYY 3.3 07.15.26	Sysco Corporation 3.3%	0.29%	25,000
149	GIS 4.95 03.29.33	General Mills, Inc. 4.95%	0.29%	25,000
150	WAB 3.45 11.15.26	Wabtec Corp 3.45%	0.29%	25,000
151	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.29%	25,000
152	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.29%	25,000
153	SHW 3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.29%	25,000
154	ORLY 3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.29%	25,000
155	MKC 3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.29%	25,000
156	OBDC 3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.29%	25,000
157	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.29%	25,000
158	FTSCN 3.055 10.04.26	Fortis Inc 3.055%	0.29%	25,000
159	VZ 3.875 02.08.29	Verizon Communications Inc. 3.875%	0.29%	25,000
160	SOBOCN 5.584 10.01.34 144A	6297782 LLC 5.584%	0.29%	25,000
161	KDP 3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.29%	25,000
162	PRXNA 3.257 01.19.27 144A	Prosus NV 3.257%	0.29%	25,000
163	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.29%	25,000
164	SILAMX 5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.28%	25,000
165	ENELIM 1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.28%	25,000
166	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.28%	25,000
167	CP 1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.28%	25,000
168	CHCOCH 3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.28%	25,000
169	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.28%	25,000
170	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	0.28%	25,000
171	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.28%	25,000
172	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.27%	25,000
173	BNS V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.27%	25,000
174	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.27%	25,000
175	CHTR 2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	25,000
176	TSN 5.1 09.28.48	Tyson Foods, Inc. 5.1%	0.26%	25,000
177	MDLZ 3 03.17.32	Mondelez International, Inc. 3%	0.26%	25,000
178	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.26%	25,000
179	CIXCN 3.2 12.17.30	CI Financial Corp 3.2%	0.26%	25,000
180	EQIX 2.5 05.15.31	Equinix, Inc. 2.5%	0.26%	25,000
181	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	25,000
182	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.25%	25,000
183	ORCL 3.85 07.15.36	Oracle Corp. 3.85%	0.25%	25,000
184	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.25%	25,000
185	RIFP 1.625 04.01.31 144A	Pernod Ricard International Finance Llc 1.625%	0.24%	25,000
186	KDP 4.5 04.15.52	Keurig Dr Pepper Inc 4.5%	0.24%	25,000
187	RSG 1.75 02.15.32	Republic Services, Inc. 1.75%	0.24%	25,000
188	ENBCN 2.5 08.01.33	Enbridge Inc. 2.5%	0.24%	25,000
189	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.22%	25,000
190	KDP 3.8 05.01.50	Keurig Dr Pepper Inc 3.8%	0.22%	25,000
191	MO 3.4 02.04.41	Altria Group, Inc. 3.4%	0.21%	25,000
192	TMUS 3 02.15.41	T-Mobile USA, Inc. 3%	0.21%	25,000
193	SOCGEN V4.027 01.21.43 144A	Societe Generale S.A. 4.027%	0.21%	25,000
194	ORCL 3.85 04.01.60	Oracle Corp. 3.85%	0.20%	25,000
195	CI 3.4 03.15.50	The Cigna Group 3.4%	0.20%	25,000
196	TMUS 3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.20%	25,000
197	CHTR 5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	20,000
198	VZ 2.987 10.30.56	Verizon Communications Inc. 2.987%	0.17%	25,000

As of Mar 27, 2025

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