Fund profile
Tickers
MBBB
Fund manager
Total assets
$8.60 mm
Liabilities
$1.80 k
Net assets
$8.59 mm
Number of holdings
196.00
MBBB stock data
196 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T-Mobile USA Inc | 147.08 k | 150.00 k principal | 1.71 | Debt | Long | USA |
McDonald's Corp | 131.16 k | 150.00 k principal | 1.53 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 110.83 k | 125.00 k principal | 1.29 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 104.93 k | 100.00 k principal | 1.22 | Debt | Long | USA |
SPRINT Corp | 101.78 k | 100.00 k principal | 1.18 | Debt | Long | USA |
T-Mobile USA Inc | 96.98 k | 100.00 k principal | 1.13 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 89.37 k | 75.00 k principal | 1.04 | Debt | Long | Netherlands |
Societe Generale SA | 87.75 k | 100.00 k principal | 1.02 | Debt | Long | France |
VZ Verizon Communications Inc | 83.08 k | 100.00 k principal | 0.97 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 83.05 k | 100.00 k principal | 0.97 | Debt | Long | USA |
Broadcom Pte. Ltd. | 81.28 k | 100.00 k principal | 0.95 | Debt | Long | USA |
COF Capital One Financial Corp. | 77.96 k | 75.00 k principal | 0.91 | Debt | Long | USA |
FI Fiserv, Inc. | 76.98 k | 75.00 k principal | 0.90 | Debt | Long | USA |
MO Altria Group Inc. | 75.20 k | 75.00 k principal | 0.88 | Debt | Long | USA |
HCA Inc | 74.94 k | 75.00 k principal | 0.87 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 74.80 k | 75.00 k principal | 0.87 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 74.35 k | 75.00 k principal | 0.87 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 73.81 k | 75.00 k principal | 0.86 | Debt | Long | USA |
Prosus NV | 73.60 k | 100.00 k principal | 0.86 | Debt | Long | Netherlands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 72.18 k | 75.00 k principal | 0.84 | Debt | Long | USA |
Societe Generale SA | 69.89 k | 100.00 k principal | 0.81 | Debt | Long | France |
T-Mobile USA Inc | 69.64 k | 75.00 k principal | 0.81 | Debt | Long | USA |
RAI Reynolds American Inc | 69.50 k | 75.00 k principal | 0.81 | Debt | Long | USA |
ENB Enbridge Inc | 68.80 k | 75.00 k principal | 0.80 | Debt | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 67.90 k | 75.00 k principal | 0.79 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 65.46 k | 75.00 k principal | 0.76 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 62.83 k | 75.00 k principal | 0.73 | Debt | Long | USA |
CNC Centene Corp. | 62.30 k | 75.00 k principal | 0.72 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 61.43 k | 75.00 k principal | 0.71 | Debt | Long | Germany |
BNP Paribas SA | 61.17 k | 75.00 k principal | 0.71 | Debt | Long | France |
MO Altria Group Inc. | 60.24 k | 60.00 k principal | 0.70 | Debt | Long | USA |
ORCL Oracle Corp. | 60.03 k | 75.00 k principal | 0.70 | Debt | Long | USA |
T-Mobile USA Inc | 56.76 k | 60.00 k principal | 0.66 | Debt | Long | USA |
MO Altria Group Inc. | 56.65 k | 75.00 k principal | 0.66 | Debt | Long | USA |
T AT&T, Inc. | 55.32 k | 75.00 k principal | 0.64 | Debt | Long | USA |
Cigna Holding Co | 54.59 k | 75.00 k principal | 0.64 | Debt | Long | USA |
ORCL Oracle Corp. | 54.51 k | 75.00 k principal | 0.63 | Debt | Long | USA |
Sprint Capital Corp | 54.05 k | 50.00 k principal | 0.63 | Debt | Long | USA |
Intesa Sanpaolo SpA | 53.61 k | 50.00 k principal | 0.62 | Debt | Long | Italy |
Toronto-Dominion Bank/The | 52.06 k | 50.00 k principal | 0.61 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 51.24 k | 50.00 k principal | 0.60 | Debt | Long | Italy |
Cheniere Corpus Christi Holdings LLC | 50.26 k | 50.00 k principal | 0.58 | Debt | Long | USA |
CAG Conagra Brands Inc | 49.85 k | 50.00 k principal | 0.58 | Debt | Long | USA |
ORCL Oracle Corp. | 49.43 k | 50.00 k principal | 0.58 | Debt | Long | USA |
Societe Generale SA | 49.37 k | 50.00 k principal | 0.57 | Debt | Long | France |
BAT Capital Corp | 49.36 k | 50.00 k principal | 0.57 | Debt | Long | USA |
Credit Agricole SA | 49.33 k | 50.00 k principal | 0.57 | Debt | Long | France |
VZ Verizon Communications Inc | 49.32 k | 50.00 k principal | 0.57 | Debt | Long | USA |
Deutsche Bank AG | 49.22 k | 50.00 k principal | 0.57 | Debt | Long | Germany |
FI Fiserv, Inc. | 49.21 k | 50.00 k principal | 0.57 | Debt | Long | USA |
VZ Verizon Communications Inc | 49.19 k | 50.00 k principal | 0.57 | Debt | Long | USA |
Societe Generale SA | 49.12 k | 50.00 k principal | 0.57 | Debt | Long | France |
RSG Republic Services, Inc. | 48.99 k | 50.00 k principal | 0.57 | Debt | Long | USA |
FI Fiserv, Inc. | 48.82 k | 50.00 k principal | 0.57 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 48.72 k | 50.00 k principal | 0.57 | Debt | Long | XX |
Societe Generale SA | 48.63 k | 50.00 k principal | 0.57 | Debt | Long | France |
Broadcom Pte. Ltd. | 48.52 k | 50.00 k principal | 0.56 | Debt | Long | USA |
Kraft Heinz Foods Co | 48.51 k | 50.00 k principal | 0.56 | Debt | Long | USA |
McDonald's Corp | 48.47 k | 50.00 k principal | 0.56 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 48.38 k | 50.00 k principal | 0.56 | Debt | Long | USA |
VZ Verizon Communications Inc | 48.34 k | 50.00 k principal | 0.56 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 48.29 k | 50.00 k principal | 0.56 | Debt | Long | USA |
HCA Inc | 48.27 k | 50.00 k principal | 0.56 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 48.24 k | 50.00 k principal | 0.56 | Debt | Long | USA |
FI Fiserv, Inc. | 48.22 k | 50.00 k principal | 0.56 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 48.17 k | 50.00 k principal | 0.56 | Debt | Long | USA |
ARCC Ares Capital Corp | 48.10 k | 50.00 k principal | 0.56 | Debt | Long | USA |
Kraft Heinz Foods Co | 48.04 k | 50.00 k principal | 0.56 | Debt | Long | USA |
HCA Inc | 47.92 k | 50.00 k principal | 0.56 | Debt | Long | USA |
VICI Properties LP | 47.82 k | 50.00 k principal | 0.56 | Debt | Long | USA |
WY Weyerhaeuser Co. | 47.78 k | 50.00 k principal | 0.56 | Debt | Long | USA |
Broadcom Pte. Ltd. | 47.72 k | 50.00 k principal | 0.56 | Debt | Long | USA |
VZ Verizon Communications Inc | 47.57 k | 75.00 k principal | 0.55 | Debt | Long | USA |
DUK Duke Energy Corp. | 47.55 k | 50.00 k principal | 0.55 | Debt | Long | USA |
SRE Sempra | 47.51 k | 50.00 k principal | 0.55 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 47.49 k | 50.00 k principal | 0.55 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 47.47 k | 50.00 k principal | 0.55 | Debt | Long | Canada |
VICI Properties LP / VICI Note Co Inc | 47.35 k | 50.00 k principal | 0.55 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 47.34 k | 50.00 k principal | 0.55 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 47.13 k | 50.00 k principal | 0.55 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 47.10 k | 50.00 k principal | 0.55 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 47.09 k | 50.00 k principal | 0.55 | Debt | Long | Germany |
SO Southern Company | 47.06 k | 50.00 k principal | 0.55 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 46.84 k | 50.00 k principal | 0.55 | Debt | Long | USA |
Berry Global Inc | 46.70 k | 50.00 k principal | 0.54 | Debt | Long | USA |
HCA Inc | 46.32 k | 50.00 k principal | 0.54 | Debt | Long | USA |
Societe Generale SA | 45.73 k | 50.00 k principal | 0.53 | Debt | Long | France |
Charter Communications Operating LLC / Charter Communications Operating Capital | 45.37 k | 50.00 k principal | 0.53 | Debt | Long | USA |
VZ Verizon Communications Inc | 45.22 k | 50.00 k principal | 0.53 | Debt | Long | USA |
T-Mobile USA Inc | 45.15 k | 50.00 k principal | 0.53 | Debt | Long | USA |
GIS General Mills, Inc. | 45.06 k | 50.00 k principal | 0.52 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 44.79 k | 50.00 k principal | 0.52 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 44.05 k | 50.00 k principal | 0.51 | Debt | Long | USA |
Broadcom Pte. Ltd. | 43.94 k | 50.00 k principal | 0.51 | Debt | Long | USA |
ORCL Oracle Corp. | 43.63 k | 50.00 k principal | 0.51 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 43.46 k | 50.00 k principal | 0.51 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 43.13 k | 50.00 k principal | 0.50 | Debt | Long | USA |
KeyCorp | 43.03 k | 50.00 k principal | 0.50 | Debt | Long | USA |
VZ Verizon Communications Inc | 43.00 k | 50.00 k principal | 0.50 | Debt | Long | USA |
BCS Barclays plc | 42.89 k | 50.00 k principal | 0.50 | Debt | Long | UK |
ORCL Oracle Corp. | 42.71 k | 50.00 k principal | 0.50 | Debt | Long | USA |
UniCredit SpA | 42.20 k | 50.00 k principal | 0.49 | Debt | Long | Italy |
Societe Generale SA | 42.18 k | 50.00 k principal | 0.49 | Debt | Long | France |
TSN Tyson Foods, Inc. - Ordinary Shares | 41.77 k | 50.00 k principal | 0.49 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 41.73 k | 50.00 k principal | 0.49 | Debt | Long | USA |
Emera US Finance LP | 41.39 k | 50.00 k principal | 0.48 | Debt | Long | USA |
ORCL Oracle Corp. | 41.23 k | 50.00 k principal | 0.48 | Debt | Long | USA |
MO Altria Group Inc. | 41.03 k | 50.00 k principal | 0.48 | Debt | Long | USA |
Enel Finance International NV | 40.80 k | 50.00 k principal | 0.47 | Debt | Long | Netherlands |
Prosus NV | 40.72 k | 50.00 k principal | 0.47 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 40.38 k | 50.00 k principal | 0.47 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 39.56 k | 50.00 k principal | 0.46 | Debt | Long | USA |
McDonald's Corp | 39.21 k | 50.00 k principal | 0.46 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 39.14 k | 50.00 k principal | 0.46 | Debt | Long | USA |
ORCL Oracle Corp. | 38.89 k | 50.00 k principal | 0.45 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 38.51 k | 40.00 k principal | 0.45 | Debt | Long | Canada |
Infraestructura Energetica Nova SAPI de CV | 38.25 k | 50.00 k principal | 0.45 | Debt | Long | Mexico |
ORCL Oracle Corp. | 38.17 k | 50.00 k principal | 0.44 | Debt | Long | USA |
Lloyds Banking Group PLC | 35.14 k | 50.00 k principal | 0.41 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 34.98 k | 50.00 k principal | 0.41 | Debt | Long | USA |
Everest Reinsurance Holdings Inc | 33.64 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Kraft Heinz Foods Co | 29.55 k | 25.00 k principal | 0.34 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 29.08 k | 25.00 k principal | 0.34 | Debt | Long | USA |
Var Energi ASA | 28.19 k | 25.00 k principal | 0.33 | Debt | Long | Norway |
PCG+A Pacific Gas & Electric Co. | 27.55 k | 25.00 k principal | 0.32 | Debt | Long | USA |
SJM J.M. Smucker Co. | 27.07 k | 25.00 k principal | 0.32 | Debt | Long | USA |
ORCL Oracle Corp. | 26.81 k | 25.00 k principal | 0.31 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 26.24 k | 25.00 k principal | 0.31 | Debt | Long | USA |
HSBC HSBC Holdings plc | 26.21 k | 25.00 k principal | 0.31 | Debt | Long | UK |
CBRE Services Inc | 25.89 k | 25.00 k principal | 0.30 | Debt | Long | USA |
ENB Enbridge Inc | 25.80 k | 25.00 k principal | 0.30 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 25.73 k | 25.00 k principal | 0.30 | Debt | Long | Italy |
MO Altria Group Inc. | 25.59 k | 25.00 k principal | 0.30 | Debt | Long | USA |
Ashtead Capital Inc | 25.48 k | 25.00 k principal | 0.30 | Debt | Long | USA |
United Rentals North America Inc | 25.37 k | 25.00 k principal | 0.30 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 25.22 k | 25.00 k principal | 0.29 | Debt | Long | USA |
HCA Inc | 25.08 k | 25.00 k principal | 0.29 | Debt | Long | USA |
GIS General Mills, Inc. | 25.04 k | 25.00 k principal | 0.29 | Debt | Long | USA |
ENB Enbridge Inc | 24.96 k | 25.00 k principal | 0.29 | Debt | Long | Canada |
Ferguson Finance PLC | 24.81 k | 25.00 k principal | 0.29 | Debt | Long | UK |
ENB Enbridge Inc | 24.70 k | 25.00 k principal | 0.29 | Debt | Long | Canada |
GIS General Mills, Inc. | 24.70 k | 25.00 k principal | 0.29 | Debt | Long | USA |
Reliance Industries Ltd | 24.70 k | 25.00 k principal | 0.29 | Debt | Long | India |
VRSK Verisk Analytics Inc | 24.67 k | 25.00 k principal | 0.29 | Debt | Long | USA |
CPB Campbell Soup Co. | 24.66 k | 25.00 k principal | 0.29 | Debt | Long | USA |
CF Industries Inc | 24.64 k | 25.00 k principal | 0.29 | Debt | Long | USA |
Berry Global Inc | 24.61 k | 25.00 k principal | 0.29 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 24.58 k | 25.00 k principal | 0.29 | Debt | Long | USA |
SJM J.M. Smucker Co. | 24.57 k | 25.00 k principal | 0.29 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 24.51 k | 25.00 k principal | 0.29 | Debt | Long | USA |
Haleon UK Capital PLC | 24.46 k | 25.00 k principal | 0.28 | Debt | Long | UK |
CAG Conagra Brands Inc | 24.37 k | 25.00 k principal | 0.28 | Debt | Long | USA |
GLW Corning, Inc. | 24.28 k | 25.00 k principal | 0.28 | Debt | Long | USA |
K Kellanova Co | 24.25 k | 25.00 k principal | 0.28 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 24.21 k | 25.00 k principal | 0.28 | Debt | Long | Canada |
KDP Keurig Dr Pepper Inc | 24.20 k | 25.00 k principal | 0.28 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 24.20 k | 25.00 k principal | 0.28 | Debt | Long | USA |
VZ Verizon Communications Inc | 24.19 k | 25.00 k principal | 0.28 | Debt | Long | USA |
Societe Generale SA | 24.16 k | 25.00 k principal | 0.28 | Debt | Long | France |
ARCC Ares Capital Corp | 24.09 k | 25.00 k principal | 0.28 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 23.97 k | 25.00 k principal | 0.28 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 23.95 k | 25.00 k principal | 0.28 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 23.94 k | 25.00 k principal | 0.28 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 23.83 k | 25.00 k principal | 0.28 | Debt | Long | USA |
FTS Fortis Inc. | 23.80 k | 25.00 k principal | 0.28 | Debt | Long | Canada |
FSK FS KKR Capital Corp | 23.78 k | 25.00 k principal | 0.28 | Debt | Long | USA |
VICI Properties LP | 23.58 k | 25.00 k principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 23.31 k | 25.00 k principal | 0.27 | Debt | Long | USA |
Sitios Latinoamerica SAB de CV | 23.30 k | 25.00 k principal | 0.27 | Debt | Long | Mexico |
EQIX Equinix Inc | 23.15 k | 25.00 k principal | 0.27 | Debt | Long | USA |
Canadian Pacific Railway Co | 23.14 k | 25.00 k principal | 0.27 | Debt | Long | Canada |
EQIX Equinix Inc | 22.88 k | 25.00 k principal | 0.27 | Debt | Long | USA |
ARCC Ares Capital Corp | 22.83 k | 25.00 k principal | 0.27 | Debt | Long | USA |
MO Altria Group Inc. | 22.82 k | 25.00 k principal | 0.27 | Debt | Long | USA |
Alcon Finance Corp | 22.81 k | 25.00 k principal | 0.27 | Debt | Long | USA |
Bank of Nova Scotia/The | 22.71 k | 25.00 k principal | 0.26 | Debt | Long | Canada |
TSN Tyson Foods, Inc. - Ordinary Shares | 22.59 k | 25.00 k principal | 0.26 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.57 k | 25.00 k principal | 0.26 | Debt | Long | USA |
SRE Sempra | 22.14 k | 25.00 k principal | 0.26 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.04 k | 25.00 k principal | 0.26 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 22.03 k | 25.00 k principal | 0.26 | Debt | Long | USA |
Prosus NV | 21.79 k | 25.00 k principal | 0.25 | Debt | Long | Netherlands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 21.60 k | 25.00 k principal | 0.25 | Debt | Long | USA |
EQIX Equinix Inc | 21.13 k | 25.00 k principal | 0.25 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 21.00 k | 25.00 k principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 20.67 k | 25.00 k principal | 0.24 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 20.48 k | 25.00 k principal | 0.24 | Debt | Long | USA |
CIXXF CI Financial Corp. | 20.16 k | 25.00 k principal | 0.23 | Debt | Long | Canada |
ENB Enbridge Inc | 20.14 k | 25.00 k principal | 0.23 | Debt | Long | Canada |
RSG Republic Services, Inc. | 20.09 k | 25.00 k principal | 0.23 | Debt | Long | USA |
Fresenius Medical Care US Finance III Inc | 19.39 k | 25.00 k principal | 0.23 | Debt | Long | USA |
Arch Capital Group Ltd | 19.21 k | 25.00 k principal | 0.22 | Debt | Long | Bermuda |
Alimentation Couche-Tard Inc | 18.95 k | 25.00 k principal | 0.22 | Debt | Long | Canada |
HCA Inc | 17.54 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 15.94 k | 20.00 k principal | 0.19 | Debt | Long | USA |
CIXXF CI Financial Corp. | 15.22 k | 25.00 k principal | 0.18 | Debt | Long | Canada |