BBCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	0.63%	327,710
2	HSBC.V5.402 08.11.33	HSBC HOLDINGS VAR 08/33	0.52%	271,000
3	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY VAR 01/29	0.48%	255,000
4	C.4.838 08.06.29	CITIBANK NA 4.838% 08/29	0.48%	250,000
5	PNC.3.45 04.23.29	PNC FINANCIAL 3.45% 04/29	0.47%	253,000
6	WFC.V6.491 10.23.34	WELLS FARGO & VAR 10/34	0.44%	217,000
7	ABBV.4.4 03.15.33	ABBVIE INC 4.4% 03/33	0.44%	238,000
8	INTC.1.6 08.12.28	INTEL CORP 1.6% 08/28	0.44%	243,000
9	WFC.V5.557 07.25.34 MTN	WELLS FARGO & VAR 07/34	0.42%	218,000
10	MS.V2.943 01.21.33	MORGAN STANLEY VAR 01/33	0.42%	247,000
11	BAC.V3.194 07.23.30 MTN	BANK OF AMERICA VAR 07/30	0.41%	224,000
12	GS.V4.223 05.01.29	GOLDMAN SACHS VAR 05/29	0.40%	209,000
13	T.2.55 12.01.33	AT&T INC 2.55% 12/33	0.39%	246,000
14	NEE.1.9 06.15.28	NEXTERA ENERGY 1.9% 06/28	0.38%	211,000
15	HD.2.7 04.15.30	HOME DEPOT 2.7% 04/30	0.38%	212,000
16	LLOYDS.V3.574 11.07.28	LLOYDS BANKING VAR 11/28	0.38%	200,000
17	ENBCN.2.5 08.01.33	ENBRIDGE INC 2.5% 08/33	0.37%	232,000
18	BAC.V2.687 04.22.32	BANK OF AMERICA VAR 04/32	0.37%	215,000
19	HSBC.V2.206 08.17.29	HSBC HOLDINGS VAR 08/29	0.36%	200,000
20	MIZUHO.V2.869 09.13.30	MIZUHO VAR 09/30	0.36%	200,000
21	TMUS.3.5 04.15.31	T-MOBILE USA 3.5% 04/31	0.35%	197,000
22	SANTAN.2.958 03.25.31	BANCO 2.958% 03/31	0.35%	200,000
23	BACR.V2.667 03.10.32	BARCLAYS PLC VAR 03/32	0.35%	202,000
24	MS.V2.239 07.21.32 GMTN	MORGAN STANLEY VAR 07/32	0.35%	207,000
25	ABIBB.5.45 01.23.39	ANHEUSER-BUSC 5.45% 01/39	0.34%	178,000

Showing 25 of 1346 holdings

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As of Aug 19, 2026