BBBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.81%	65,000
2	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.70%	45,000
3	BA.5.805 05.01.50	Boeing Co. 5.81%	0.62%	45,000
4	n/a	Us Dollars	0.61%	41,278
5	T.3.5 09.15.53	AT&T Inc 3.5%	0.54%	60,000
6	T.3.55 09.15.55	AT&T Inc 3.55%	0.54%	60,000
7	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.52%	40,000
8	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.48%	35,000
9	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.47%	35,000
10	T.3.65 09.15.59	AT&T Inc 3.65%	0.44%	50,000
11	T.3.8 12.01.57	AT&T Inc 3.8%	0.42%	45,000
12	BA.5.93 05.01.60	Boeing Co. 5.93%	0.41%	30,000
13	CVS.5.125 07.20.45	CVS Health Corp 5.13%	0.38%	30,000
14	AMGN.4.663 06.15.51	Amgen Inc. 4.66%	0.36%	30,000
15	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.35%	30,000
16	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.34%	35,000
17	VZ.5.875 11.30.55	Verizon Communications Inc. 5.88%	0.34%	25,000
18	SPCX.6.6 07.15.46 144A	Space Exploration Technologies Corp. 6.6%	0.33%	25,000
19	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.33%	30,000
20	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.33%	25,000
21	SPCX.6.65 07.15.56 144A	Space Exploration Technologies Corp. 6.65%	0.33%	25,000
22	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	25,000
23	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.32%	25,000
24	BA.6.858 05.01.54	Boeing Co. 6.86%	0.32%	20,000
25	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.21%	0.31%	25,000

Showing 25 of 876 holdings

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As of Aug 28, 2026