BBBL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.78%	65,000
2	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.69%	45,000
3	BA.5.805 05.01.50	The Boeing Company 5.81%	0.60%	45,000
4	T.3.5 09.15.53	AT&T Inc 3.5%	0.57%	60,000
5	T.3.55 09.15.55	AT&T Inc 3.55%	0.56%	60,000
6	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.55%	40,000
7	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.51%	40,000
8	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.49%	55,000
9	T.3.8 12.01.57	AT&T Inc 3.8%	0.49%	50,000
10	T.3.65 09.15.59	AT&T Inc 3.65%	0.47%	50,000
11	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	30,000
12	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.14%	0.41%	35,000
13	BA.5.93 05.01.60	The Boeing Company 5.93%	0.40%	30,000
14	CVS.5.125 07.20.45	CVS Health Corp 5.13%	0.37%	30,000
15	AMGN.4.663 06.15.51	Amgen Inc. 4.66%	0.36%	30,000
16	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.35%	35,000
17	BA.5.705 05.01.40	The Boeing Company 5.71%	0.34%	25,000
18	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.34%	35,000
19	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.34%	35,000
20	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.32%	30,000
21	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.05%	0.31%	20,000
22	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.31%	20,000
23	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.31%	25,000
24	BA.6.858 05.01.54	The Boeing Company 6.86%	0.31%	20,000
25	CI.4.9 12.15.48	The Cigna Group 4.9%	0.30%	25,000
26	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.29%	30,000
27	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.29%	25,000
28	DD.5.419 11.15.48	Dupont De Nemours Inc 5.42%	0.28%	20,000
29	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.28%	25,000
30	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.28%	25,000
31	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.28%	25,000
32	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.28%	20,000
33	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.28%	20,000
34	ORCL.5.375 07.15.40	Oracle Corp. 5.38%	0.27%	20,000
35	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.93%	0.27%	20,000
36	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.27%	20,000
37	ORCL.4 07.15.46	Oracle Corp. 4%	0.27%	25,000
38	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.27%	20,000
39	INTC.5.625 02.10.43	Intel Corporation 5.63%	0.27%	20,000
40	CI.4.8 08.15.38	The Cigna Group 4.8%	0.26%	20,000
41	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.26%	20,000
42	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.26%	25,000
43	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.26%	25,000
44	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	20,000
45	VZ.2.987 10.30.56	Verizon Communications Inc. 2.99%	0.25%	30,000
46	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.25%	20,000
47	VZ.4.862 08.21.46	Verizon Communications Inc. 4.86%	0.25%	20,000
48	T.3.65 06.01.51	AT&T Inc 3.65%	0.25%	25,000
49	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.21%	0.25%	20,000
50	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.25%	25,000

As of Jun 26, 2025

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