BBBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.47%	325,000
2	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.42%	345,000
3	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.40%	315,000
4	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.40%	300,000
5	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.37%	250,000
6	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.37%	290,000
7	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.36%	210,000
8	T.2.55 12.01.33	AT&T Inc 2.55%	0.34%	285,000
9	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.33%	225,000
10	ORAFP.8.5 03.01.31	Orange SA 9%	0.33%	195,000
11	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.31%	250,000
12	T.5.4 02.15.34	AT&T Inc 5.4%	0.31%	215,000
13	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.30%	225,000
14	BA.6.528 05.01.34	Boeing Co. 6.53%	0.30%	195,000
15	T.2.75 06.01.31	AT&T Inc 2.75%	0.29%	230,000
16	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.28%	200,000
17	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.28%	230,000
18	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.27%	190,000
19	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.27%	185,000
20	n/a	Us Dollars	0.26%	190,049
21	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.26%	180,000
22	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.4%	0.26%	165,000
23	T.4.5 05.15.35	AT&T Inc 4.5%	0.26%	195,000
24	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.11%	0.26%	160,000
25	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.26%	155,000

Showing 25 of 1034 holdings

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As of Dec 24, 2025