BBCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	HSBC.V5.402 08.11.33	HSBC HOLDINGS VAR 08/33	0.66%	271,000
2	C.4.838 08.06.29	CITIBANK NA 4.838% 08/29	0.60%	250,000
3	BAC.V2.551 02.04.28 MTN	BANK OF AMERICA VAR 02/28	0.60%	258,000
4	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY VAR 01/29	0.60%	255,000
5	WFC.V6.491 10.23.34	WELLS FARGO & VAR 10/34	0.56%	217,000
6	TMUS.3.5 04.15.31	T-MOBILE USA 3.5% 04/31	0.48%	216,000
7	NEE.1.9 06.15.28	NEXTERA ENERGY 1.9% 06/28	0.47%	211,000
8	HD.2.7 04.15.30	HOME DEPOT 2.7% 04/30	0.47%	212,000
9	ENBCN.2.5 08.01.33	ENBRIDGE INC 2.5% 08/33	0.47%	232,000
10	LLOYDS.V3.574 11.07.28	LLOYDS BANKING VAR 11/28	0.47%	200,000
11	BAC.V2.687 04.22.32	BANK OF AMERICA VAR 04/32	0.46%	215,000
12	HSBC.V2.206 08.17.29	HSBC HOLDINGS VAR 08/29	0.45%	200,000
13	MIZUHO.V2.869 09.13.30	MIZUHO VAR 09/30	0.45%	200,000
14	SANTAN.2.958 03.25.31	BANCO 2.958% 03/31	0.43%	200,000
15	BACR.V2.667 03.10.32	BARCLAYS PLC VAR 03/32	0.43%	202,000
16	ORCL.3.85 07.15.36	ORACLE CORP 3.85% 07/36	0.43%	221,000
17	BA.3.6 05.01.34	BOEING CO/THE 3.6% 05/34	0.42%	198,000
18	TGT.3.375 04.15.29	TARGET CORP 3.375% 04/29	0.41%	179,000
19	BAC.V2.496 02.13.31 MTN	BANK OF AMERICA VAR 02/31	0.41%	187,000
20	VZ.1.5 09.18.30	VERIZON 1.5% 09/30	0.41%	197,000
21	C.V4.412 03.31.31	CITIGROUP INC VAR 03/31	0.41%	173,000
22	PNC.3.45 04.23.29	PNC FINANCIAL 3.45% 04/29	0.40%	175,000
23	HSBC.6.8 06.01.38 **	HSBC HOLDINGS 6.8% 06/38	0.39%	149,000
24	TMO.5 01.31.29	THERMO FISHER 5% 01/29	0.37%	155,000
25	C.V2.976 11.05.30	CITIGROUP INC VAR 11/30	0.37%	167,000

Showing 25 of 1181 holdings

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As of Jan 23, 2026