BBBI Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 5.15 05.01.30	The Boeing Company 5.15%	0.50%	50,000
2	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.48%	50,000
3	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.43%	50,000
4	VZ 2.355 03.15.32	Verizon Communications Inc. 2.36%	0.42%	50,000
5	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.41%	35,000
6	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.40%	40,000
7	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.40%	45,000
8	ORCL 2.875 03.25.31	Oracle Corp. 2.88%	0.36%	40,000
9	C V6.174 05.25.34	Citigroup Inc. 6.17%	0.36%	35,000
10	T 5.4 02.15.34	AT&T Inc 5.4%	0.36%	35,000
11	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.35%	40,000
12	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.35%	35,000
13	T 2.55 12.01.33	AT&T Inc 2.55%	0.33%	40,000
14	n/a	Us Dollars	0.33%	32,663
15	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.47%	0.31%	35,000
16	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.63%	0.30%	25,000
17	ORAFP 8.5 03.01.31	Orange S.A. 9%	0.30%	25,000
18	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.30%	30,000
19	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.29%	30,000
20	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.29%	30,000
21	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.29%	30,000
22	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.11%	0.28%	25,000
23	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.28%	30,000
24	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.28%	30,000
25	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.62%	0.28%	25,000
26	T 2.75 06.01.31	AT&T Inc 2.75%	0.27%	30,000
27	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.27%	25,000
28	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.26%	30,000
29	BACR V6.224 05.09.34	Barclays PLC 6.22%	0.26%	25,000
30	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.25%	25,000
31	MS V5.948 01.19.38	Morgan Stanley 5.95%	0.25%	25,000
32	GM 5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.25%	25,000
33	MS V2.484 09.16.36	Morgan Stanley 2.48%	0.25%	30,000
34	C V5.827 02.13.35	Citigroup Inc. 5.83%	0.25%	25,000
35	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.25%	25,000
36	HPE 5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.24%	25,000
37	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.24%	25,000
38	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.23%	25,000
39	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.23%	25,000
40	TELEFO 8.25 09.15.30	Telefonica Europe B V 8.25%	0.23%	20,000
41	BACR V7.437 11.02.33	Barclays PLC 7.44%	0.22%	20,000
42	CNC 3 10.15.30	Centene Corp. 3%	0.22%	25,000
43	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.22%	20,000
44	BA 6.528 05.01.34	The Boeing Company 6.53%	0.21%	20,000
45	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.21%	20,000
46	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.42%	0.21%	20,000
47	T 2.25 02.01.32	AT&T Inc 2.25%	0.21%	25,000
48	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.21%	25,000
49	F 7.45 07.16.31	Ford Motor Company 7.45%	0.21%	20,000
50	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.55%	0.21%	20,000

As of Apr 29, 2025

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