BBBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.57%	1,015,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.56%	1,005,000
3	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.43%	725,000
4	BA.5.15 05.01.30	Boeing Co. 5.15%	0.37%	635,000
5	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.33%	550,000
6	CI.4.375 10.15.28	The Cigna Group 4.38%	0.32%	549,000
7	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.31%	540,000
8	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.28%	535,000
9	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.28%	505,000
10	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.27%	475,000
11	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.27%	395,000
12	n/a	Us Dollars	0.26%	443,614
13	T.4.3 02.15.30	AT&T Inc 4.3%	0.26%	460,000
14	AON.5.625 09.17.31	AON NA/AON GLOBAL REGD	0.26%	430,000
15	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.25%	440,000
16	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.25%	435,000
17	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.25%	425,000
18	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.25%	475,000
19	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.24%	430,000
20	T.4.35 03.01.29	AT&T Inc 4.35%	0.24%	415,000
21	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.24%	400,000
22	ORAFP.9 03.01.31	Orange SA 9%	0.24%	355,000
23	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.24%	435,000
24	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.23%	465,000
25	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.23%	395,000

Showing 25 of 1377 holdings

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As of Oct 28, 2026