BBBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.53%	810,000
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.47%	690,000
3	n/a	Us Dollars	0.44%	653,615
4	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.43%	745,000
5	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.41%	650,000
6	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.39%	636,000
7	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.36%	600,000
8	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.36%	520,000
9	T.2.55 12.01.33	AT&T Inc 2.55%	0.34%	605,000
10	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.33%	485,000
11	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.32%	485,000
12	ORAFP.9 03.01.31	Orange SA 9%	0.32%	400,000
13	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.31%	484,000
14	T.5.4 02.15.34	AT&T Inc 5.4%	0.30%	445,000
15	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.30%	509,000
16	T.2.75 06.01.31	AT&T Inc 2.75%	0.30%	485,000
17	BA.6.528 05.01.34	Boeing Co. 6.53%	0.29%	395,000
18	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.28%	420,000
19	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.28%	490,000
20	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.27%	395,000
21	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.05%	0.26%	410,000
22	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.26%	385,000
23	T.4.5 05.15.35	AT&T Inc 4.5%	0.26%	405,000
24	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.25%	320,000
25	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.25%	365,000

Showing 25 of 1016 holdings

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As of Mar 19, 2026