BBBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.62%	1,075,000
2	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.88%	0.61%	1,080,000
3	n/a	Us Dollars	0.51%	833,680
4	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.50%	905,000
5	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.46%	765,000
6	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.43%	830,000
7	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.39%	716,000
8	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.39%	715,000
9	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.36%	580,000
10	T.2.55 12.01.33	AT&T Inc 2.55%	0.33%	670,000
11	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.32%	535,000
12	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.31%	540,000
13	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.30%	534,000
14	T.5.4 02.15.34	AT&T Inc 5.4%	0.29%	490,000
15	BA.6.528 05.01.34	Boeing Co. 6.53%	0.28%	445,000
16	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.28%	540,000
17	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.27%	465,000
18	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.27%	445,000
19	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.96%	0.26%	455,000
20	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.25%	435,000
21	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.25%	410,000
22	T.4.5 05.15.35	AT&T Inc 4.5%	0.25%	455,000
23	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.25%	415,000
24	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.25%	355,000
25	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.24%	405,000

Showing 25 of 1033 holdings

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As of Sep 18, 2026