BBBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.91%	63,529
2	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.79%	65,000
3	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.70%	45,000
4	BA.5.805 05.01.50	The Boeing Company 5.81%	0.61%	45,000
5	T.3.5 09.15.53	AT&T Inc 3.5%	0.57%	60,000
6	T.3.55 09.15.55	AT&T Inc 3.55%	0.57%	60,000
7	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.54%	40,000
8	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.52%	40,000
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	0.42%	30,000
12	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.14%	0.42%	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	BA.5.705 05.01.40	The Boeing Company 5.71%	0.35%	25,000
17	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.35%	35,000
18	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.34%	35,000
19	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.32%	30,000
20	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.05%	0.31%	20,000
21	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.31%	20,000
22	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.31%	25,000
23	BA.6.858 05.01.54	The Boeing Company 6.86%	0.31%	20,000
24	CI.4.9 12.15.48	The Cigna Group 4.9%	0.30%	25,000
25	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.29%	30,000

As of Jul 18, 2025

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