BBBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.61%	1,115,000
2	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.44%	785,000
3	BA.5.15 05.01.30	The Boeing Company 5.15%	0.42%	730,000
4	n/a	Us Dollars	0.39%	704,669
5	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.37%	560,000
6	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.36%	640,000
7	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.35%	615,000
8	CI.4.375 10.15.28	The Cigna Group 4.38%	0.34%	609,000
9	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.34%	600,000
10	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.32%	600,000
11	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.32%	580,000
12	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.30%	540,000
13	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.30%	550,000
14	T.4.35 03.01.29	AT&T Inc 4.35%	0.28%	490,000
15	T.4.3 02.15.30	AT&T Inc 4.3%	0.28%	490,000
16	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.27%	520,000
17	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.27%	490,000
18	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.27%	480,000
19	ORCL.4.45 09.26.30	Oracle 4.45%	0.26%	475,000
20	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.26%	485,000
21	VZ.4.329 09.21.28	Verizon Communications Inc. 4.33%	0.25%	450,000
22	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.25%	430,000
23	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.25%	455,000
24	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.23%	390,000
25	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.23%	425,000

Showing 25 of 1252 holdings

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As of Oct 23, 2025