PBBBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	1.62%	5,000,000
2	CVS.3.75 04.01.30	CVS Health Corp 3.75%	1.04%	2,150,000
3	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.99%	2,490,000
4	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	0.88%	2,000,000
5	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.86%	1,700,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.83%	1,800,000
7	PHILIP.5 01.13.37	Philippines (Republic Of) 5%	0.81%	1,625,000
8	T.3.5 09.15.53	AT&T Inc 3.5%	0.81%	2,368,000
9	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.78%	1,600,000
10	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.77%	1,600,000
11	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.76%	1,500,000
12	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.72%	2,000,000
13	CAG.7 10.01.28	Conagra Brands Inc 7%	0.70%	1,300,000
14	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.70%	1,400,000
15	BA.5.705 05.01.40	The Boeing Company 5.71%	0.70%	1,400,000
16	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.42%	0.69%	1,500,000
17	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.68%	1,500,000
18	VZ.4.862 08.21.46	Verizon Communications Inc. 4.86%	0.67%	1,500,000
19	KMI.5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.66%	1,270,000
20	MPLX.4.25 12.01.27	MPLX LP 4.25%	0.66%	1,315,000
21	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	0.65%	1,700,000
22	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.65%	1,500,000
23	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.65%	1,300,000
24	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.62%	1,200,000
25	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.4%	0.62%	1,100,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.44%
Cash	0.56%