BBBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.60%	810,000
2	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.88%	0.59%	810,000
3	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.47%	675,000
4	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.46%	575,000
5	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.42%	620,000
6	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.39%	551,000
7	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.36%	530,000
8	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.35%	440,000
9	T.2.55 12.01.33	AT&T Inc 2.55%	0.33%	510,000
10	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.32%	405,000
11	n/a	Us Dollars	0.31%	388,245
12	AON.5.95 09.17.36	AON NA/AON GLOBAL REGD	0.30%	370,000
13	T.5.4 02.15.34	AT&T Inc 5.4%	0.29%	375,000
14	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.29%	400,000
15	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.29%	404,000
16	BA.6.528 05.01.34	Boeing Co. 6.53%	0.28%	335,000
17	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.27%	350,000
18	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.26%	335,000
19	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 6.02%	0.25%	330,000
20	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.11%	0.25%	280,000
21	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.25%	305,000
22	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.25%	320,000
23	T.4.5 05.15.35	AT&T Inc 4.5%	0.24%	340,000
24	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.24%	310,000
25	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.24%	265,000

Showing 25 of 1039 holdings

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As of Oct 28, 2026