BBCB Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	GS 3.8 03.15.30	GOLDMAN SACHS 3.8% 03/30	0.79%	363,000
2	HSBC V5.402 08.11.33	HSBC HOLDINGS VAR 08/33	0.63%	271,000
3	BAC V2.551 02.04.28 MTN	BANK OF VAR 02/28	0.58%	266,000
4	C 5.864 09.29.25	CITIBANK NA 5.864% 09/25	0.58%	250,000
5	MS V3.772 01.24.29 GMTN	MORGAN STANLEY VAR 01/29	0.57%	254,000
6	ABBV 2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.54%	244,000
7	WFC V6.491 10.23.34	WELLS FARGO & VAR 10/34	0.54%	217,000
8	n/a	JPMORGAN US GOVT MMKT FUN	0.52%	227,601
9	HD 2.7 04.15.30	HOME DEPOT 2.7% 04/30	0.51%	245,000
10	AMT 2.1 06.15.30	AMERICAN 2.1% 06/30	0.50%	251,000
11	PNC 3.45 04.23.29	PNC 3.45% 04/29	0.50%	228,000
12	ORCL 3.85 07.15.36	ORACLE CORP 3.85% 07/36	0.49%	242,000
13	BAC V2.496 02.13.31 MTN	BANK OF VAR 02/31	0.49%	237,000
14	BAC V2.687 04.22.32	BANK OF VAR 04/32	0.48%	237,000
15	ENBCN 2.5 08.01.33	ENBRIDGE INC 2.5% 08/33	0.47%	251,000
16	BACR V5.829 05.09.27	BARCLAYS PLC VAR 05/27	0.46%	200,000
17	TMUS 3.5 04.15.31	T-MOBILE USA 3.5% 04/31	0.46%	218,000
18	BACR 4.375 01.12.26	BARCLAYS 4.375% 01/26	0.46%	200,000
19	LLOYDS 4.55 08.16.28	LLOYDS 4.55% 08/28	0.46%	200,000
20	NEE 1.9 06.15.28	NEXTERA 1.9% 06/28	0.45%	217,000
21	SANTAN V4.175 03.24.28	BANCO VAR 03/28	0.45%	200,000
22	MIZUHO 4.018 03.05.28	MIZUHO 4.018% 03/28	0.45%	200,000
23	BA 3.6 05.01.34	BOEING CO/THE 3.6% 05/34	0.45%	230,000
24	NOMURA 2.329 01.22.27	NOMURA 2.329% 01/27	0.44%	200,000
25	TGT 3.375 04.15.29	TARGET CORP 3.375% 04/29	0.43%	196,000
26	CMCSA 3.999 11.01.49	COMCAST 3.999% 11/49	0.42%	228,000
27	HSBC V2.206 08.17.29	HSBC HOLDINGS VAR 08/29	0.42%	200,000
28	F 4.346 12.08.26	FORD MOTOR 4.346% 12/26	0.41%	183,000
29	C V4.412 03.31.31	CITIGROUP INC VAR 03/31	0.40%	179,000
30	AVGO 1.95 02.15.28 144A	BROADCOM INC 1.95% 02/28	0.39%	183,000
31	C V2.976 11.05.30	CITIGROUP INC VAR 11/30	0.38%	179,000
32	HSBC 6.8 06.01.38 **	HSBC HOLDINGS 6.8% 06/38	0.37%	149,000
33	GILD 3.65 03.01.26	GILEAD 3.65% 03/26	0.37%	163,000
34	COF 3.75 07.28.26	CAPITAL ONE 3.75% 07/26	0.37%	164,000
35	HPQ 4 04.15.29	HP INC CALLABLE 4% 04/29	0.37%	164,000
36	BAC 4.183 11.25.27 L	BANK OF 4.183% 11/27	0.36%	161,000
37	WFC 5.375 11.02.43	WELLS FARGO 5.375% 11/43	0.36%	162,000
38	META 4.8 05.15.30	META 4.8% 05/30	0.36%	154,000
39	QCOM 3.25 05.20.27	QUALCOMM INC 3.25% 05/27	0.36%	161,000
40	SHW 2.95 08.15.29	SHERWIN-WILLI 2.95% 08/29	0.36%	167,000
41	RABOBK 5.25 05.24.41 BKNT	COOPERATIEVE 5.25% 05/41	0.34%	147,000
42	LHX 4.4 06.15.28 *	L3HARRIS 4.4% 06/28	0.34%	150,000
43	DIS 2.65 01.13.31	WALT DISNEY 2.65% 01/31	0.34%	164,000
44	DB V2.129 11.24.26	DEUTSCHE BANK VAR 11/26	0.34%	151,000
45	AAPL 4.65 02.23.46	APPLE INC 4.65% 02/46	0.34%	153,000
46	BLK 1.9 01.28.31	BLACKROCK INC 1.9% 01/31	0.33%	169,000
47	AER 1.75 01.30.26	AERCAP 1.75% 01/26	0.33%	150,000
48	ITW 2.65 11.15.26	ILLINOIS 2.65% 11/26	0.33%	148,000
49	RTX 3.125 05.04.27	RTX CORP 3.125% 05/27	0.32%	146,000
50	MSFT 4.1 02.06.37	MICROSOFT 4.1% 02/37	0.32%	146,000

As of Nov 29, 2024

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