BBBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.60%	925,000
2	n/a	Us Dollars	0.46%	705,147
3	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.43%	655,000
4	BA.5.15 05.01.30	Boeing Co. 5.15%	0.40%	595,000
5	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.35%	460,000
6	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.35%	530,000
7	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.34%	510,000
8	CI.4.375 10.15.28	The Cigna Group 4.38%	0.33%	504,000
9	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.32%	485,000
10	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.31%	490,000
11	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.30%	465,000
12	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.29%	445,000
13	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.29%	455,000
14	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.28%	355,000
15	T.4.3 02.15.30	AT&T Inc 4.3%	0.27%	415,000
16	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.27%	410,000
17	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.26%	400,000
18	T.4.35 03.01.29	AT&T Inc 4.35%	0.26%	395,000
19	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.26%	430,000
20	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.25%	385,000
21	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.25%	370,000
22	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.25%	390,000
23	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.25%	385,000
24	VZ.4.329 09.21.28	Verizon Communications Inc. 4.33%	0.24%	360,000
25	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.23%	360,000

Showing 25 of 1306 holdings

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As of Mar 19, 2026