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	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.88%	0.69%	50,000
4	BA.5.805 05.01.50	Boeing Co. 5.81%	0.63%	45,000
5	T.3.5 09.15.53	AT&T Inc 3.5%	0.55%	60,000
6	T.3.55 09.15.55	AT&T Inc 3.55%	0.54%	60,000
7	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.53%	40,000
8	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.52%	40,000
9	T.3.65 09.15.59	AT&T Inc 3.65%	0.49%	55,000
10	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.48%	35,000
11	T.3.8 12.01.57	AT&T Inc 3.8%	0.47%	50,000
12	BA.5.93 05.01.60	Boeing Co. 5.93%	0.42%	30,000
13	SPCX.6.65 07.15.56 144A	Space Exploration Technologies Corp. 6.65%	0.40%	30,000
14	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.38%	30,000
15	BA.5.705 05.01.40	Boeing Co. 5.71%	0.36%	25,000
16	AMGN.4.663 06.15.51	Amgen Inc. 4.66%	0.36%	30,000
17	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.35%	25,000
18	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.34%	35,000
19	VZ.5.875 11.30.55	Verizon Communications Inc. 5.88%	0.34%	25,000
20	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.34%	40,000
21	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.33%	30,000
22	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	25,000
23	CVS.5.125 07.20.45	CVS Health Corp 5.13%	0.32%	25,000
24	BA.6.858 05.01.54	Boeing Co. 6.86%	0.32%	20,000
25	CI.4.9 12.15.48	The Cigna Group 4.9%	0.31%	25,000

Showing 25 of 843 holdings

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As of Jul 9, 2026