MBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.42%	75,000
2	COF.V5.197 09.11.36	Capital One Financial Corp. 5.197%	1.38%	75,000
3	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	1.37%	75,000
4	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	1.30%	75,000
5	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	1.25%	75,000
6	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	1.22%	75,000
7	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.14%	75,000
8	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.08%	75,000
9	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.08%	75,000
10	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	1.03%	50,000
11	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	1.02%	50,000
12	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.00%	50,000
13	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.97%	50,000
14	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.97%	50,000
15	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.96%	50,000
16	SYK.4.25 09.11.29	Stryker Corporation 4.25%	0.94%	50,000
17	T.4.3 02.15.30	AT&T Inc 4.3%	0.93%	50,000
18	KR.5 09.15.34	The Kroger Co. 5%	0.93%	50,000
19	T.4.75 04.30.33	AT&T Inc 4.75%	0.93%	50,000
20	SOCGEN.V5.439 10.03.36 144A	Societe Generale S.A. 5.439%	0.93%	50,000
21	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.91%	50,000
22	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.90%	50,000
23	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.89%	50,000
24	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.88%	50,000
25	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.87%	50,000

Showing 25 of 173 holdings

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As of May 28, 2026