BBBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.48%	265,000
2	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.44%	285,000
3	ORCL.5.2 09.26.35	Oracle 5.2%	0.43%	245,000
4	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.39%	240,000
5	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.37%	230,000
6	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.36%	195,000
7	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.36%	165,000
8	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.34%	185,000
9	ORCL.4.8 09.26.32	Oracle 4.8%	0.33%	190,000
10	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.33%	205,000
11	T.2.55 12.01.33	AT&T Inc 2.55%	0.32%	215,000
12	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.32%	150,000
13	T.5.4 02.15.34	AT&T Inc 5.4%	0.30%	165,000
14	BA.6.528 05.01.34	The Boeing Company 6.53%	0.29%	150,000
15	T.2.75 06.01.31	AT&T Inc 2.75%	0.29%	180,000
16	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.29%	160,000
17	T.4.5 05.15.35	AT&T Inc 4.5%	0.28%	165,000
18	n/a	Us Dollars	0.28%	159,438
19	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.27%	145,000
20	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.27%	175,000
21	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.27%	140,000
22	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.27%	145,000
23	BACR.V7.437 11.02.33	Barclays PLC 7.05%	0.26%	130,000
24	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.4%	0.26%	130,000
25	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.26%	145,000

Showing 25 of 1023 holdings

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As of Oct 24, 2025