BBBS Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.4%	1.05%	1,521,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.61%	915,000
3	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.46%	665,000
4	BA.5.15 05.01.30	The Boeing Company 5.15%	0.41%	590,000
5	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.36%	525,000
6	CI.4.375 10.15.28	The Cigna Group 4.38%	0.34%	495,000
7	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.33%	490,000
8	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.33%	475,000
9	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.32%	460,000
10	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.32%	490,000
11	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.32%	485,000
12	n/a	Us Dollars	0.31%	452,919
13	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.30%	450,000
14	T.4.3 02.15.30	AT&T Inc 4.3%	0.28%	405,000
15	T.4.35 03.01.29	AT&T Inc 4.35%	0.27%	395,000
16	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.27%	395,000
17	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.27%	400,000
18	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	0.27%	390,000
19	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.26%	395,000
20	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.26%	400,000
21	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.26%	360,000
22	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.24%	360,000
23	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.23%	331,000
24	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.23%	305,000
25	T.2.3 06.01.27	AT&T Inc 2.3%	0.22%	335,000
26	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.21%	315,000
27	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.21%	300,000
28	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.56%	0.21%	310,000
29	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.20%	330,000
30	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.20%	290,000
31	DD.4.725 11.15.28	Dupont De Nemours Inc 4.73%	0.19%	275,000
32	C.4.125 07.25.28	Citigroup Inc. 4.13%	0.19%	280,000
33	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.19%	285,000
34	T.1.65 02.01.28	AT&T Inc 1.65%	0.19%	295,000
35	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.19%	295,000
36	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.38%	0.19%	285,000
37	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.19%	275,000
38	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.19%	275,000
39	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.19%	275,000
40	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.19%	265,000
41	BACR.4.836 05.09.28	Barclays PLC 4.84%	0.18%	265,000
42	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.18%	285,000
43	HCA.4.125 06.15.29	HCA Inc. 4.13%	0.18%	265,000
44	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.38%	0.18%	263,000
45	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.18%	260,000
46	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.18%	255,000
47	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.18%	280,000
48	SANLTD.5.4 08.08.28	Sands China Ltd. 5.65%	0.18%	253,000
49	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.18%	255,000
50	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.17%	245,000

As of Jun 27, 2025

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