BBBL Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.79%	65,000
2	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.69%	45,000
3	n/a	Us Dollars	0.69%	47,773
4	BA 5.805 05.01.50	The Boeing Company 5.81%	0.60%	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%	0.55%	40,000
8	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.54%	55,000
9	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.51%	40,000
10	T 3.8 12.01.57	AT&T Inc 3.8%	0.49%	50,000
11	T 3.65 09.15.59	AT&T Inc 3.65%	0.47%	50,000
12	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.14%	0.41%	35,000
13	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	30,000
14	BA 5.93 05.01.60	The Boeing Company 5.93%	0.40%	30,000
15	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.38%	35,000
16	CVS 5.125 07.20.45	CVS Health Corp 5.13%	0.37%	30,000
17	AMGN 4.663 06.15.51	Amgen Inc. 4.66%	0.36%	30,000
18	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.35%	35,000
19	BA 5.705 05.01.40	The Boeing Company 5.71%	0.35%	25,000
20	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.34%	35,000
21	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.33%	30,000
22	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.05%	0.32%	20,000
23	RTX 4.5 06.01.42	RTX Corp. 4.5%	0.31%	25,000
24	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.31%	20,000
25	CI 4.9 12.15.48	The Cigna Group 4.9%	0.31%	25,000
26	BA 6.858 05.01.54	The Boeing Company 6.86%	0.30%	20,000
27	VZ 3.7 03.22.61	Verizon Communications Inc. 3.7%	0.29%	30,000
28	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.29%	25,000
29	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.29%	25,000
30	DD 5.419 11.15.48	Dupont De Nemours Inc 5.42%	0.28%	20,000
31	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.28%	20,000
32	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.28%	20,000
33	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.28%	25,000
34	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.93%	0.27%	20,000
35	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.27%	20,000
36	ORCL 5.375 07.15.40	Oracle Corp. 5.38%	0.27%	20,000
37	T 4.5 05.15.35	AT&T Inc 4.5%	0.27%	20,000
38	VOD 5.75 06.28.54	Vodafone Group PLC 5.75%	0.27%	20,000
39	ORCL 4 07.15.46	Oracle Corp. 4%	0.27%	25,000
40	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	25,000
41	CI 4.8 08.15.38	The Cigna Group 4.8%	0.26%	20,000
42	INTC 5.625 02.10.43	Intel Corporation 5.63%	0.26%	20,000
43	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.26%	20,000
44	ORCL 3.95 03.25.51	Oracle Corp. 3.95%	0.26%	25,000
45	TMUS 3 02.15.41	T-Mobile USA, Inc. 3%	0.26%	25,000
46	VZ 2.987 10.30.56	Verizon Communications Inc. 2.99%	0.25%	30,000
47	VZ 4.862 08.21.46	Verizon Communications Inc. 4.86%	0.25%	20,000
48	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.25%	20,000
49	TELEFO 5.213 03.08.47	Telefonica Emisiones S.A.U. 5.21%	0.25%	20,000
50	T 3.65 06.01.51	AT&T Inc 3.65%	0.25%	25,000

As of May 2, 2025

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