MBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	1.59%	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%	1.45%	125,000
4	T.4.3 02.15.30	AT&T Inc 4.3%	1.45%	125,000
5	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.15%	100,000
6	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	1.15%	100,000
7	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	1.07%	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%	1.02%	75,000
10	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	1.02%	100,000
11	KR.4.45 02.01.47	The Kroger Co. 4.45%	0.99%	100,000
12	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.93%	75,000
13	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.92%	75,000
14	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.91%	75,000
15	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.88%	75,000
16	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.88%	75,000
17	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.86%	75,000
18	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.84%	75,000
19	HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.84%	75,000
20	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.84%	75,000
21	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.84%	75,000
22	HCA.5.125 06.15.39	HCA Inc. 5.125%	0.84%	75,000
23	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.83%	75,000
24	ENBCN.3.125 11.15.29	Enbridge Inc. 3.125%	0.83%	75,000
25	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.81%	75,000

Showing 25 of 210 holdings

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As of Sep 13, 2025