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	BA.5.805 05.01.50	The Boeing Company 5.81%	0.61%	30,000
4	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.58%	30,000
5	T.3.5 09.15.53	AT&T Inc 3.5%	0.57%	40,000
6	T.3.55 09.15.55	AT&T Inc 3.55%	0.56%	40,000
7	T.3.8 12.01.57	AT&T Inc 3.8%	0.51%	35,000
8	T.3.65 09.15.59	AT&T Inc 3.65%	0.49%	35,000
9	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.41%	20,000
10	ORCL.5.95 09.26.55	Oracle 5.95%	0.40%	20,000
11	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.37%	25,000
12	n/a	Us Dollars	0.34%	16,808
13	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.32%	20,000
14	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.32%	15,000
15	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.32%	15,000
16	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.32%	15,000
17	BA.5.705 05.01.40	The Boeing Company 5.71%	0.31%	15,000
18	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.31%	15,000
19	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.4%	0.31%	15,000
20	BA.5.93 05.01.60	The Boeing Company 5.93%	0.31%	15,000
21	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.31%	15,000
22	ORCL.5.875 09.26.45	Oracle 5.88%	0.31%	15,000
23	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.30%	15,000
24	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.30%	15,000
25	MO.5.375 01.31.44	Altria Group, Inc. 5.38%	0.30%	15,000

Showing 25 of 779 holdings

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As of Oct 17, 2025