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%	0.70%	30,000
3	BA.5.805 05.01.50	Boeing Co. 5.81%	0.61%	30,000
4	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.59%	30,000
5	n/a	Us Dollars	0.57%	27,698
6	T.3.5 09.15.53	AT&T Inc 3.5%	0.56%	40,000
7	T.3.55 09.15.55	AT&T Inc 3.55%	0.56%	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	VZ.5.875 11.30.55	Verizon Communications Inc. 5.88%	0.41%	20,000
11	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.41%	20,000
12	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.38%	20,000
13	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.37%	25,000
14	AMGN.4.663 06.15.51	Amgen Inc. 4.66%	0.36%	20,000
15	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.32%	20,000
16	BA.5.705 05.01.40	Boeing Co. 5.71%	0.32%	15,000
17	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.4%	0.32%	15,000
18	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.32%	15,000
19	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.31%	15,000
20	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.31%	15,000
21	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.31%	15,000
22	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.31%	15,000
23	BA.5.93 05.01.60	Boeing Co. 5.93%	0.30%	15,000
24	MO.5.375 01.31.44	Altria Group, Inc. 5.38%	0.30%	15,000
25	CI.4.8 08.15.38	The Cigna Group 4.8%	0.30%	15,000

Showing 25 of 791 holdings

Subscribe to see the full list

As of Dec 1, 2025