BBCB Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	HSBC V5.402 08.11.33	HSBC HOLDINGS VAR 08/33	0.71%	271,000
2	C 5.864 09.29.25	CITIBANK NA 5.864% 09/25	0.66%	250,000
3	MS V3.772 01.24.29 GMTN	MORGAN STANLEY VAR 01/29	0.66%	255,000
4	BAC V2.551 02.04.28 MTN	BANK OF VAR 02/28	0.65%	258,000
5	WFC V6.491 10.23.34	WELLS FARGO & VAR 10/34	0.61%	217,000
6	HD 2.7 04.15.30	HOME DEPOT 2.7% 04/30	0.53%	220,000
7	TMUS 3.5 04.15.31	T-MOBILE USA 3.5% 04/31	0.53%	218,000
8	NEE 1.9 06.15.28	NEXTERA 1.9% 06/28	0.53%	217,000
9	LLOYDS 4.55 08.16.28	LLOYDS 4.55% 08/28	0.52%	200,000
10	ORCL 3.85 07.15.36	ORACLE CORP 3.85% 07/36	0.52%	233,000
11	ABBV 2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.52%	202,000
12	SANTAN V4.175 03.24.28	BANCO VAR 03/28	0.52%	200,000
13	MIZUHO 4.018 03.05.28	MIZUHO 4.018% 03/28	0.52%	200,000
14	ENBCN 2.5 08.01.33	ENBRIDGE INC 2.5% 08/33	0.52%	246,000
15	NOMURA 2.329 01.22.27	NOMURA 2.329% 01/27	0.51%	200,000
16	BAC V2.687 04.22.32	BANK OF VAR 04/32	0.49%	215,000
17	HSBC V2.206 08.17.29	HSBC HOLDINGS VAR 08/29	0.48%	200,000
18	GS 3.8 03.15.30	GOLDMAN SACHS 3.8% 03/30	0.47%	186,000
19	BACR V2.667 03.10.32	BARCLAYS PLC VAR 03/32	0.46%	202,000
20	TGT 3.375 04.15.29	TARGET CORP 3.375% 04/29	0.45%	179,000
21	C V4.412 03.31.31	CITIGROUP INC VAR 03/31	0.44%	173,000
22	PNC 3.45 04.23.29	PNC 3.45% 04/29	0.44%	175,000
23	BAC V2.496 02.13.31 MTN	BANK OF VAR 02/31	0.44%	187,000
24	BA 3.6 05.01.34	BOEING CO/THE 3.6% 05/34	0.44%	198,000
25	COF 3.75 07.28.26	CAPITAL ONE 3.75% 07/26	0.41%	159,000
26	HPQ 4 04.15.29	HP INC CALLABLE 4% 04/29	0.41%	162,000
27	HSBC 6.8 06.01.38 **	HSBC HOLDINGS 6.8% 06/38	0.41%	149,000
28	C V2.976 11.05.30	CITIGROUP INC VAR 11/30	0.40%	167,000
29	SHW 2.95 08.15.29	SHERWIN-WILLI 2.95% 08/29	0.40%	162,000
30	DB V2.129 11.24.26	DEUTSCHE BANK VAR 11/26	0.39%	151,000
31	AER 1.75 01.30.26	AERCAP 1.75% 01/26	0.39%	150,000
32	CMCSA 3.999 11.01.49	COMCAST 3.999% 11/49	0.38%	196,000
33	SO V4 01.15.51 B	SOUTHERN VAR 01/51	0.38%	145,000
34	F 4.346 12.08.26	FORD MOTOR 4.346% 12/26	0.37%	145,000
35	TTEFP 2.829 01.10.30	TOTALENERGIE 2.829% 01/30	0.37%	151,000
36	AMT 2.1 06.15.30	AMERICAN 2.1% 06/30	0.37%	161,000
37	ROP 1.4 09.15.27	ROPER 1.4% 09/27	0.37%	150,000
38	TMUS 3.875 04.15.30	T-MOBILE 3.875% 04/30	0.35%	141,000
39	RABOBK 5.25 05.24.41 BKNT	COOPERATIEVE 5.25% 05/41	0.35%	139,000
40	AVGO 4.926 05.15.37 144A	BROADCOM 4.926% 05/37	0.34%	138,000
41	MSFT 4.1 02.06.37	MICROSOFT 4.1% 02/37	0.34%	138,000
42	MS V3.971 07.22.38	MORGAN STANLEY VAR 07/38	0.34%	153,000
43	EFX 2.35 09.15.31	EQUIFAX INC 2.35% 09/31	0.34%	151,000
44	DUK 3.75 09.01.46	DUKE ENERGY 3.75% 09/46	0.33%	176,000
45	CVS 5.625 02.21.53	CVS HEALTH 5.625% 02/53	0.33%	140,000
46	BXP 2.75 10.01.26	BOSTON 2.75% 10/26	0.33%	130,000
47	MMM 3.375 03.01.29 MTN	3M CO 3.375% 03/29	0.33%	131,000
48	DIS 2.65 01.13.31	WALT DISNEY 2.65% 01/31	0.33%	138,000
49	AMZN 3.875 08.22.37	AMAZON.COM 3.875% 08/37	0.33%	140,000
50	MUFG 3.741 03.07.29	MITSUBISHI 3.741% 03/29	0.33%	128,000

As of Apr 15, 2025

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