MBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.63%	150,000
2	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	1.63%	150,000
3	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.61%	150,000
4	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	1.09%	100,000
5	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	1.07%	100,000
6	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	1.06%	100,000
7	n/a	Us Dollar	1.03%	87,029
8	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.02%	75,000
9	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	1.02%	100,000
10	KR.4.45 02.01.47	The Kroger Co. 4.45%	0.98%	100,000
11	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.94%	75,000
12	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.92%	75,000
13	SOCGEN.V6.446 01.10.29 144A	Societe Generale S.A. 6.446%	0.91%	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%	0.89%	75,000
16	COF.V5.197 09.11.36	Capital One Financial Corp. 5.197%	0.86%	75,000
17	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.86%	75,000
18	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.83%	75,000
19	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.80%	75,000
20	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.78%	75,000
21	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.78%	75,000
22	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.78%	75,000
23	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.75%	75,000
24	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.74%	75,000
25	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.71%	75,000

Showing 25 of 218 holdings

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As of Mar 20, 2026