BBBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.05%	1,659,690
2	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.53%	860,000
3	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.48%	735,000
4	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.44%	800,000
5	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.41%	690,000
6	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.40%	691,000
7	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.36%	555,000
8	T.2.55 12.01.33	AT&T Inc 2.55%	0.35%	650,000
9	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.34%	520,000
10	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.32%	515,000
11	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.31%	519,000
12	T.5.4 02.15.34	AT&T Inc 5.4%	0.31%	475,000
13	T.2.75 06.01.31	AT&T Inc 2.75%	0.30%	515,000
14	BA.6.528 05.01.34	Boeing Co. 6.53%	0.30%	430,000
15	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.29%	525,000
16	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.28%	445,000
17	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.28%	440,000
18	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.27%	420,000
19	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.17%	0.26%	425,000
20	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.26%	395,000
21	T.4.5 05.15.35	AT&T Inc 4.5%	0.26%	430,000
22	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.25%	390,000
23	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.25%	335,000
24	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.25%	420,000
25	BACR.V7.437 11.02.33	Barclays PLC 7.22%	0.25%	350,000

Showing 25 of 1004 holdings

Subscribe to see the full list

As of Apr 7, 2026