BBBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.47%	480,000
2	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.46%	555,000
3	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.42%	460,000
4	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.40%	455,000
5	T.2.55 12.01.33	AT&T Inc 2.55%	0.36%	450,000
6	n/a	Us Dollars	0.35%	369,399
7	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.35%	350,000
8	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.34%	390,000
9	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.34%	335,000
10	ORAFP.8.5 03.01.31	Orange SA 9%	0.32%	280,000
11	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.32%	345,000
12	BA.6.528 05.01.34	Boeing Co. 6.53%	0.31%	295,000
13	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.29%	295,000
14	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.28%	334,000
15	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.28%	285,000
16	T.5.4 02.15.34	AT&T Inc 5.4%	0.28%	285,000
17	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.28%	280,000
18	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.28%	285,000
19	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.27%	275,000
20	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.4%	0.27%	250,000
21	T.4.5 05.15.35	AT&T Inc 4.5%	0.27%	290,000
22	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.26%	290,000
23	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.26%	310,000
24	T.2.25 02.01.32	AT&T Inc 2.25%	0.26%	310,000
25	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.26%	225,000

Showing 25 of 1030 holdings

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As of Jan 14, 2026