MBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.55 09.15.55	AT&T Inc 3.55%	1.87%	150,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.58%	75,000
3	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	1.55%	75,000
4	COF.V5.197 09.11.36	Capital One Financial Corp. 5.197%	1.54%	75,000
5	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	1.53%	75,000
6	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	1.34%	75,000
7	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.20%	75,000
8	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	1.15%	50,000
9	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	1.14%	50,000
10	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.12%	50,000
11	C.V6.02 01.24.36	Citigroup Inc. 6.02%	1.08%	50,000
12	C.V5.827 02.13.35	Citigroup Inc. 5.827%	1.07%	50,000
13	T.4.3 02.15.30	AT&T Inc 4.3%	1.06%	50,000
14	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	1.05%	50,000
15	KR.5 09.15.34	The Kroger Co. 5%	1.04%	50,000
16	LOW.4.5 10.15.32	Lowes Companies, Inc. 4.5%	1.04%	50,000
17	T.4.75 04.30.33	AT&T Inc 4.75%	1.03%	50,000
18	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	1.01%	75,000
19	SOCGEN.V5.439 10.03.36 144A	Societe Generale S.A. 5.439%	1.00%	50,000
20	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	1.00%	50,000
21	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	1.00%	50,000
22	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	1.00%	50,000
23	MPLX.2.65 08.15.30	MPLX LP 2.65%	1.00%	50,000
24	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.99%	50,000
25	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.97%	50,000

Showing 25 of 155 holdings

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As of Nov 3, 2026