BBBS Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.63%	775,000
2	n/a	Us Dollars	0.49%	583,702
3	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.46%	555,000
4	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.38%	450,000
5	VZ 4.016 12.03.29	Verizon Communications Inc. 4.02%	0.37%	445,000
6	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.37%	425,000
7	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.36%	440,000
8	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.36%	430,000
9	CI 4.375 10.15.28	The Cigna Group 4.38%	0.35%	420,000
10	VZ 4.329 09.21.28	Verizon Communications Inc. 4.33%	0.35%	410,000
11	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.33%	405,000
12	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.31%	395,000
13	CNC 4.625 12.15.29	Centene Corp. 4.63%	0.31%	380,000
14	T 4.3 02.15.30	AT&T Inc 4.3%	0.29%	350,000
15	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.28%	365,000
16	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	0.28%	330,000
17	RTX 4.125 11.16.28	RTX Corp. 4.13%	0.28%	330,000
18	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.27%	315,000
19	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.27%	330,000
20	T 4.35 03.01.29	AT&T Inc 4.35%	0.27%	320,000
21	VZ 4.125 03.16.27	Verizon Communications Inc. 4.13%	0.27%	315,000
22	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.26%	320,000
23	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.25%	300,000
24	S 6.875 11.15.28	Sprint Capital Corporation 6.88%	0.24%	270,000
25	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.23%	271,000
26	T 2.3 06.01.27	AT&T Inc 2.3%	0.23%	285,000
27	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.22%	255,000
28	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.22%	265,000
29	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.21%	255,000
30	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.21%	255,000
31	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.56%	0.21%	250,000
32	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.21%	275,000
33	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.38%	0.21%	255,000
34	DD 4.725 11.15.28	Dupont De Nemours Inc 4.73%	0.20%	240,000
35	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.20%	230,000
36	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.20%	255,000
37	T 1.65 02.01.28	AT&T Inc 1.65%	0.20%	250,000
38	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.20%	250,000
39	BACR 4.836 05.09.28	Barclays PLC 4.84%	0.19%	230,000
40	SNPS 4.85 04.01.30	Synopsys Inc 4.85%	0.19%	225,000
41	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.19%	240,000
42	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.19%	225,000
43	FOXA 4.709 01.25.29	Fox Corporation 4.71%	0.19%	225,000
44	BA 5.04 05.01.27	The Boeing Company 5.04%	0.19%	220,000
45	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.38%	0.19%	223,000
46	NFLX 5.875 11.15.28	Netflix, Inc. 5.88%	0.18%	208,000
47	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.18%	220,000
48	BACR V5.829 05.09.27	Barclays PLC 5.83%	0.18%	210,000
49	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.18%	215,000
50	C 4.125 07.25.28	Citigroup Inc. 4.13%	0.18%	215,000

As of May 2, 2025

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