BBBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.57%	920,000
2	n/a	Us Dollars	0.53%	838,351
3	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.42%	660,000
4	BA.5.15 05.01.30	Boeing Co. 5.15%	0.39%	595,000
5	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.34%	460,000
6	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.32%	510,000
7	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.32%	510,000
8	CI.4.375 10.15.28	The Cigna Group 4.38%	0.32%	499,000
9	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.32%	490,000
10	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.31%	500,000
11	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.29%	460,000
12	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.28%	465,000
13	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.28%	485,000
14	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.27%	435,000
15	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.27%	355,000
16	T.4.3 02.15.30	AT&T Inc 4.3%	0.26%	415,000
17	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.26%	410,000
18	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.26%	405,000
19	T.4.35 03.01.29	AT&T Inc 4.35%	0.25%	400,000
20	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.25%	430,000
21	ORAFP.9 03.01.31	Orange SA 9%	0.25%	330,000
22	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.24%	400,000
23	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.24%	430,000
24	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.24%	395,000
25	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.24%	385,000

Showing 25 of 1351 holdings

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As of Apr 7, 2026