MBBB Holdings List

As of Jun 21, 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%	1.57%	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	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.15%	100,000
7	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	1.14%	100,000
8	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	1.05%	100,000
9	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.04%	75,000
10	TSN.4.55 06.02.47	Tyson Foods, Inc. 4.55%	0.97%	100,000
11	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.96%	100,000
12	KR.4.45 02.01.47	The Kroger Co. 4.45%	0.96%	100,000
13	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.95%	75,000
14	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.91%	75,000
15	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.89%	75,000
16	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.89%	75,000
17	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.87%	75,000
18	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.86%	75,000
19	HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.85%	75,000
20	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.85%	75,000
21	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.84%	75,000
22	ENBCN.3.125 11.15.29	Enbridge Inc. 3.125%	0.83%	75,000
23	HCA.5.125 06.15.39	HCA Inc. 5.125%	0.82%	75,000
24	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.82%	75,000
25	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.81%	75,000
26	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.80%	75,000
27	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.77%	75,000
28	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.77%	75,000
29	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.76%	75,000
30	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.76%	75,000
31	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.75%	75,000
32	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.75%	75,000
33	n/a	Us Dollar	0.73%	61,585
34	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.70%	75,000
35	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.70%	75,000
36	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.68%	60,000
37	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.66%	50,000
38	KHC.7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.65%	50,000
39	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.64%	50,000
40	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.64%	50,000
41	ATDBCN.3.8 01.25.50 144A	Alimentation Couche-Tard Inc. 3.8%	0.63%	75,000
42	SOCGEN.3.625 03.01.41 144A	Societe Generale S.A. 3.625%	0.62%	75,000
43	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.62%	50,000
44	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.61%	50,000
45	T.3.85 06.01.60	AT&T Inc 3.85%	0.61%	75,000
46	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.61%	50,000
47	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.60%	50,000
48	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.59%	50,000
49	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.59%	50,000
50	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.59%	50,000

As of Jun 21, 2025

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