BBBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.61%	925,000
2	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.45%	665,000
3	BA.5.15 05.01.30	The Boeing Company 5.15%	0.41%	590,000
4	n/a	Us Dollars	0.40%	580,663
5	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.38%	470,000
6	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.35%	525,000
7	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.35%	500,000
8	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.34%	505,000
9	CI.4.375 10.15.28	The Cigna Group 4.38%	0.34%	495,000
10	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.32%	490,000
11	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.32%	490,000
12	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.29%	450,000
13	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.29%	435,000
14	T.4.3 02.15.30	AT&T Inc 4.3%	0.28%	420,000
15	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.27%	410,000
16	T.4.35 03.01.29	AT&T Inc 4.35%	0.27%	395,000
17	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.27%	410,000
18	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.27%	395,000
19	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.27%	420,000
20	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	0.26%	390,000
21	VZ.4.329 09.21.28	Verizon Communications Inc. 4.33%	0.26%	375,000
22	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.25%	360,000
23	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.24%	330,000
24	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.24%	360,000
25	T.2.3 06.01.27	AT&T Inc 2.3%	0.22%	335,000

As of Jul 18, 2025

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