BIT:UBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V3.419 12.20.28	Bank of America Corp.	0.16%	689,000
2	n/a	NTT Finance Corp 0.967%	0.16%	100,000,000
3	BAC.V1.734 07.22.27	Bank of America Corp.	0.12%	516,000
4	CI.4.375 10.15.28	The Cigna Group 4.375%	0.11%	482,000
5	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.11%	490,000
6	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.11%	380,000
7	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.10%	394,000
8	n/a	JPMorgan Chase & Co. 3.782%	0.09%	400,000
9	n/a	Goldman Sachs Group, Inc.	0.09%	410,000
10	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.09%	402,000
11	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.09%	376,000
12	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.09%	390,000
13	ALCSW.3 09.23.29 144A	Alcon Finance Corp 3%	0.09%	400,000
14	n/a	JPMorgan Chase & Co.	0.09%	367,000
15	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.09%	367,000
16	AMXLMM.2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.09%	400,000
17	BAC.V4.271 07.23.29 MTN	Bank of America Corp.	0.09%	369,000
18	T.2.3 06.01.27	AT&T Inc 2.3%	0.08%	370,000
19	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.08%	355,000
20	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.08%	346,000
21	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.08%	346,000
22	n/a	Verizon Communications Inc. 4.329%	0.08%	344,000
23	GS.V1.948 10.21.27	Goldman Sachs Group, Inc.	0.08%	350,000
24	MS.V5.192 04.17.31	Morgan Stanley	0.08%	326,000
25	n/a	Microsoft Corp. 3.3%	0.08%	336,000

As of Jul 25, 2025

Showing 25 of 3702

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