BBBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.58%	1,070,000
2	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.42%	760,000
3	BA.5.15 05.01.30	Boeing Co. 5.15%	0.39%	695,000
4	CI.4.375 10.15.28	The Cigna Group 4.38%	0.33%	584,000
5	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.32%	575,000
6	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.32%	580,000
7	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.32%	585,000
8	n/a	Us Dollars	0.31%	557,352
9	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.29%	570,000
10	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.29%	530,000
11	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.28%	510,000
12	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.27%	415,000
13	T.4.3 02.15.30	AT&T Inc 4.3%	0.27%	490,000
14	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.26%	480,000
15	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.26%	465,000
16	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.26%	500,000
17	T.4.35 03.01.29	AT&T Inc 4.35%	0.26%	460,000
18	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.25%	460,000
19	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.25%	505,000
20	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.25%	465,000
21	ORAFP.9 03.01.31	Orange SA 9%	0.25%	380,000
22	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.24%	445,000
23	T.2.75 06.01.31	AT&T Inc 2.75%	0.23%	460,000
24	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.23%	410,000
25	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.23%	425,000

Showing 25 of 1353 holdings

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As of Jul 17, 2026