BBBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.62%	1,070,000
2	n/a	Us Dollars	0.46%	792,442
3	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.45%	765,000
4	BA.5.15 05.01.30	Boeing Co. 5.15%	0.41%	685,000
5	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.36%	530,000
6	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.36%	610,000
7	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.35%	595,000
8	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.34%	570,000
9	CI.4.375 10.15.28	The Cigna Group 4.38%	0.34%	574,000
10	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.32%	570,000
11	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.30%	525,000
12	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.29%	505,000
13	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.29%	495,000
14	T.4.3 02.15.30	AT&T Inc 4.3%	0.28%	485,000
15	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.27%	500,000
16	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.27%	460,000
17	T.4.35 03.01.29	AT&T Inc 4.35%	0.27%	455,000
18	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.26%	460,000
19	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.26%	460,000
20	VZ.4.329 09.21.28	Verizon Communications Inc. 4.33%	0.25%	430,000
21	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.25%	415,000
22	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.24%	425,000
23	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.24%	375,000
24	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.23%	410,000
25	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.21%	365,000

Showing 25 of 1257 holdings

Subscribe to see the full list

As of Dec 24, 2025