BBBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.80%	85,000
2	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.70%	60,000
3	BA.5.805 05.01.50	Boeing Co. 5.81%	0.63%	60,000
4	T.3.5 09.15.53	AT&T Inc 3.5%	0.56%	85,000
5	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.55%	55,000
6	T.3.55 09.15.55	AT&T Inc 3.55%	0.52%	80,000
7	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.51%	55,000
8	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.47%	45,000
9	T.3.65 09.15.59	AT&T Inc 3.65%	0.45%	70,000
10	T.3.8 12.01.57	AT&T Inc 3.8%	0.44%	65,000
11	BA.5.93 05.01.60	Boeing Co. 5.93%	0.41%	40,000
12	CVS.5.125 07.20.45	CVS Health Corp 5.13%	0.39%	40,000
13	SPCX.6.65 07.15.56 144A	Space Exploration Technologies Corp. 6.65%	0.39%	40,000
14	BA.5.705 05.01.40	Boeing Co. 5.71%	0.38%	35,000
15	AMGN.4.663 06.15.51	Amgen Inc. 4.66%	0.36%	40,000
16	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.36%	50,000
17	VZ.5.875 11.30.55	Verizon Communications Inc. 5.88%	0.35%	35,000
18	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.34%	35,000
19	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.33%	40,000
20	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.32%	40,000
21	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.32%	30,000
22	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.32%	35,000
23	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.31%	30,000
24	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.31%	35,000
25	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.30%	50,000

Showing 25 of 934 holdings

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As of Oct 28, 2026