BBBS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.61%	535,986
2	BA 2.196 02.04.26	The Boeing Company 2.2%	0.50%	450,000
3	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.46%	415,000
4	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.37%	335,000
5	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.37%	320,000
6	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.37%	330,000
7	CI 4.375 10.15.28	The Cigna Group 4.38%	0.36%	325,000
8	VZ 4.016 12.03.29	Verizon Communications Inc. 4.02%	0.36%	330,000
9	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.36%	320,000
10	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.35%	315,000
11	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.34%	320,000
12	VZ 4.329 09.21.28	Verizon Communications Inc. 4.33%	0.34%	300,000
13	CNC 4.625 12.15.29	Centene Corp. 4.63%	0.32%	295,000
14	T 4.35 03.01.29	AT&T Inc 4.35%	0.29%	255,000
15	RTX 4.125 11.16.28	RTX Corp. 4.13%	0.28%	255,000
16	VZ 4.125 03.16.27	Verizon Communications Inc. 4.13%	0.28%	250,000
17	T 1.7 03.25.26	AT&T Inc 1.7%	0.28%	255,000
18	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.27%	245,000
19	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.27%	250,000
20	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.26%	235,000
21	S 6.875 11.15.28	Sprint Capital Corporation 6.88%	0.25%	205,000
22	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.25%	225,000
23	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.24%	211,000
24	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	0.24%	210,000
25	T 2.3 06.01.27	AT&T Inc 2.3%	0.23%	215,000
26	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.23%	205,000
27	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.23%	205,000
28	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.22%	195,000
29	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.56%	0.22%	195,000
30	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.38%	0.21%	200,000
31	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.21%	195,000
32	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.21%	185,000
33	DD 4.725 11.15.28	Dupont De Nemours Inc 4.73%	0.21%	185,000
34	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.21%	180,000
35	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.20%	175,000
36	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.20%	190,000
37	CE 6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.20%	170,000
38	BACR 4.836 05.09.28	Barclays PLC 4.84%	0.20%	175,000
39	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.19%	175,000
40	T 1.65 02.01.28	AT&T Inc 1.65%	0.19%	185,000
41	FOXA 4.709 01.25.29	Fox Corporation 4.71%	0.19%	170,000
42	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.19%	185,000
43	BACR V5.829 05.09.27	Barclays PLC 5.83%	0.19%	165,000
44	BA 5.04 05.01.27	The Boeing Company 5.04%	0.19%	165,000
45	HCA 4.125 06.15.29	HCA Inc. 4.13%	0.19%	170,000
46	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.19%	170,000
47	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.19%	165,000
48	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.18%	165,000
49	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.18%	155,000
50	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.18%	170,000

As of Feb 20, 2025

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