BBBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.73%	40,000
2	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.69%	30,000
3	n/a	Us Dollars	0.61%	30,064
4	BA.5.805 05.01.50	The Boeing Company 5.81%	0.61%	30,000
5	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.58%	30,000
6	T.3.5 09.15.53	AT&T Inc 3.5%	0.57%	40,000
7	T.3.55 09.15.55	AT&T Inc 3.55%	0.57%	40,000
8	T.3.8 12.01.57	AT&T Inc 3.8%	0.51%	35,000
9	T.3.65 09.15.59	AT&T Inc 3.65%	0.49%	35,000
10	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.41%	20,000
11	ORCL.5.375 07.15.40	Oracle Corp. 5.38%	0.40%	20,000
12	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.38%	25,000
13	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.14%	0.35%	20,000
14	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.19%	0.35%	20,000
15	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.32%	20,000
16	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.32%	15,000
17	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.32%	15,000
18	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.32%	15,000
19	BA.5.705 05.01.40	The Boeing Company 5.71%	0.31%	15,000
20	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.4%	0.31%	15,000
21	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.31%	15,000
22	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.93%	0.31%	15,000
23	BA.5.93 05.01.60	The Boeing Company 5.93%	0.31%	15,000
24	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	15,000
25	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.31%	15,000

Showing 25 of 770 holdings

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As of Sep 23, 2025