BBCB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	0.76%	373,030
2	GS 3.8 03.15.30	GOLDMAN SACHS 3.8% 03/30	0.69%	363,000
3	HSBC V5.402 08.11.33	HSBC HOLDINGS VAR 08/33	0.54%	271,000
4	ABBV 2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.53%	273,000
5	C 5.864 09.29.25	CITIBANK NA 5.864% 09/25	0.51%	250,000
6	BAC V2.551 02.04.28 MTN	BANK OF VAR 02/28	0.51%	266,000
7	MUFG 3.741 03.07.29	MITSUBISHI 3.741% 03/29	0.50%	260,000
8	HD 2.7 04.15.30	HOME DEPOT 2.7% 04/30	0.49%	273,000
9	MS V3.772 01.24.29 GMTN	MORGAN STANLEY VAR 01/29	0.49%	254,000
10	PNC 3.45 04.23.29	PNC 3.45% 04/29	0.49%	261,000
11	WFC V6.491 10.23.34	WELLS FARGO & VAR 10/34	0.47%	217,000
12	F 4.542 08.01.26	FORD MOTOR 4.542% 08/26	0.46%	229,000
13	WFC V2.879 10.30.30 MTN	WELLS FARGO & VAR 10/30	0.45%	249,000
14	UBS 5.8 09.11.25	UBS AG/LONDON 5.8% 09/25	0.44%	215,000
15	AMT 2.1 06.15.30	AMERICAN 2.1% 06/30	0.44%	258,000
16	BAC 4.183 11.25.27 L	BANK OF 4.183% 11/27	0.42%	213,000
17	WFC 5.375 11.02.43	WELLS FARGO 5.375% 11/43	0.42%	221,000
18	BAC V2.496 02.13.31 MTN	BANK OF VAR 02/31	0.42%	237,000
19	ORCL 3.85 07.15.36	ORACLE CORP 3.85% 07/36	0.41%	242,000
20	GILD 3.65 03.01.26	GILEAD 3.65% 03/26	0.41%	206,000
21	BACR V5.829 05.09.27	BARCLAYS PLC VAR 05/27	0.41%	200,000
22	BAC V2.687 04.22.32	BANK OF VAR 04/32	0.41%	237,000
23	BACR 4.375 01.12.26	BARCLAYS 4.375% 01/26	0.40%	200,000
24	TMUS 3.5 04.15.31	T-MOBILE USA 3.5% 04/31	0.40%	218,000
25	LLOYDS 4.55 08.16.28	LLOYDS 4.55% 08/28	0.40%	200,000
26	SANTAN V4.175 03.24.28	BANCO VAR 03/28	0.39%	200,000
27	MIZUHO 4.018 03.05.28	MIZUHO 4.018% 03/28	0.39%	200,000
28	NEE 1.9 06.15.28	NEXTERA 1.9% 06/28	0.39%	217,000
29	C 3.2 10.21.26	CITIGROUP INC 3.2% 10/26	0.38%	197,000
30	HSBC V1.589 05.24.27	HSBC HOLDINGS VAR 05/27	0.38%	200,000
31	SO 5.15 10.06.25	SOUTHERN 5.15% 10/25	0.38%	186,000
32	NOMURA 2.329 01.22.27	NOMURA 2.329% 01/27	0.38%	200,000
33	BA 3.6 05.01.34	BOEING CO/THE 3.6% 05/34	0.38%	230,000
34	TGT 3.375 04.15.29	TARGET CORP 3.375% 04/29	0.38%	196,000
35	HPQ 4 04.15.29	HP INC CALLABLE 4% 04/29	0.37%	192,000
36	IBM 4 07.27.25	INTERNATIONAL 4% 07/25	0.36%	180,000
37	META 4.8 05.15.30	META 4.8% 05/30	0.36%	176,000
38	CMCSA 3.999 11.01.49	COMCAST 3.999% 11/49	0.36%	228,000
39	HSBC V2.206 08.17.29	HSBC HOLDINGS VAR 08/29	0.36%	200,000
40	GEHC 5.65 11.15.27	GE 5.65% 11/27	0.35%	171,000
41	C V4.412 03.31.31	CITIGROUP INC VAR 03/31	0.35%	179,000
42	BABA 2.125 02.09.31	ALIBABA 2.125% 02/31	0.34%	200,000
43	AVGO 1.95 02.15.28 144A	BROADCOM INC 1.95% 02/28	0.33%	183,000
44	T 3.8 02.15.27	AT&T INC 3.8% 02/27	0.33%	165,000
45	C V2.976 11.05.30	CITIGROUP INC VAR 11/30	0.32%	179,000
46	COF 3.75 07.28.26	CAPITAL ONE 3.75% 07/26	0.32%	164,000
47	HSBC 6.8 06.01.38 **	HSBC HOLDINGS 6.8% 06/38	0.32%	149,000
48	TMUS 3.875 04.15.30	T-MOBILE 3.875% 04/30	0.32%	168,000
49	QCOM 3.25 05.20.27	QUALCOMM INC 3.25% 05/27	0.31%	161,000
50	VZ 3.4 03.22.41	VERIZON 3.4% 03/41	0.31%	202,000

As of Jul 1, 2024

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