BBCB Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	HSBC.V5.402 08.11.33	HSBC HOLDINGS VAR 08/33	0.72%	271,000
2	BAC.V2.551 02.04.28 MTN	BANK OF AMERICA VAR 02/28	0.65%	258,000
3	C.5.488 12.04.26 BKNT	CITIBANK NA 5.488% 12/26	0.65%	250,000
4	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY VAR 01/29	0.65%	255,000
5	WFC.V6.491 10.23.34	WELLS FARGO & VAR 10/34	0.62%	217,000
6	MGMXX	JPMorgan U.S. Government Money Market Fund	0.53%	207,543
7	TMUS.3.5 04.15.31	T-MOBILE USA 3.5% 04/31	0.53%	216,000
8	NEE.1.9 06.15.28	NEXTERA ENERGY 1.9% 06/28	0.51%	211,000
9	HD.2.7 04.15.30	HOME DEPOT 2.7% 04/30	0.51%	212,000
10	ENBCN.2.5 08.01.33	ENBRIDGE INC 2.5% 08/33	0.51%	232,000
11	LLOYDS.V3.574 11.07.28	LLOYDS BANKING VAR 11/28	0.51%	200,000
12	BAC.V2.687 04.22.32	BANK OF AMERICA VAR 04/32	0.51%	215,000
13	MIZUHO.V2.869 09.13.30	MIZUHO VAR 09/30	0.49%	200,000
14	HSBC.V2.206 08.17.29	HSBC HOLDINGS VAR 08/29	0.49%	200,000
15	ORCL.3.85 07.15.36	ORACLE CORP 3.85% 07/36	0.48%	221,000
16	SANTAN.2.958 03.25.31	BANCO 2.958% 03/31	0.48%	200,000
17	BACR.V2.667 03.10.32	BARCLAYS PLC VAR 03/32	0.47%	202,000
18	BA.3.6 05.01.34	BOEING CO/THE 3.6% 05/34	0.46%	198,000
19	TGT.3.375 04.15.29	TARGET CORP 3.375% 04/29	0.45%	179,000
20	BAC.V2.496 02.13.31 MTN	BANK OF AMERICA VAR 02/31	0.45%	187,000
21	VZ.1.5 09.18.30	VERIZON 1.5% 09/30	0.44%	197,000
22	C.V4.412 03.31.31	CITIGROUP INC VAR 03/31	0.44%	173,000
23	PNC.3.45 04.23.29	PNC FINANCIAL 3.45% 04/29	0.44%	175,000
24	HSBC.6.8 06.01.38 **	HSBC HOLDINGS 6.8% 06/38	0.43%	149,000
25	TMO.5 01.31.29	THERMO FISHER 5% 01/29	0.41%	155,000

As of Dec 4, 2025

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