BBBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.51%	775,452
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.47%	680,000
3	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.44%	735,000
4	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.40%	630,000
5	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.40%	641,000
6	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.36%	590,000
7	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.36%	510,000
8	T.2.55 12.01.33	AT&T Inc 2.55%	0.35%	600,000
9	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.33%	475,000
10	ORAFP.8.5 03.01.31	Orange SA 9%	0.32%	395,000
11	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.31%	484,000
12	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.31%	509,000
13	T.5.4 02.15.34	AT&T Inc 5.4%	0.31%	440,000
14	T.2.75 06.01.31	AT&T Inc 2.75%	0.30%	485,000
15	BA.6.528 05.01.34	Boeing Co. 6.53%	0.29%	395,000
16	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.29%	420,000
17	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.28%	480,000
18	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.28%	400,000
19	T.4.5 05.15.35	AT&T Inc 4.5%	0.26%	405,000
20	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.26%	385,000
21	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.26%	320,000
22	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.26%	365,000
23	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.25%	395,000
24	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.25%	360,000
25	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.25%	330,000

Showing 25 of 1017 holdings

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As of Feb 27, 2026