Companies included in BBBL
This is BBBL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 786.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | CVS HEALTH CORP 5.05% 03/25/48 | 40,000 | PA | 0.726581% |
| GOLDMAN SACHS G 6.75% 10/01/37 | GOLDMAN SACHS G 6.75% 10/01/37 | 30,000 | PA | 0.686164% |
| BOEING CO 5.805% 05/01/50 | BOEING CO 5.805% 05/01/50 | 30,000 | PA | 0.615354% |
| AT&T INC 3.5% 09/15/53 | AT&T INC 3.5% 09/15/53 | 40,000 | PA | 0.545933% |
| AT&T INC 3.55% 09/15/55 | AT&T INC 3.55% 09/15/55 | 40,000 | PA | 0.542066% |
| AT&T INC 3.8% 12/01/57 | AT&T INC 3.8% 12/01/57 | 35,000 | PA | 0.491881% |
| CVS HEALTH CORP 4.78% 03/25/38 | CVS HEALTH CORP 4.78% 03/25/38 | 25,000 | PA | 0.488428% |
| ORACLE CORP 6.7% 02/04/56 | ORACLE CORP 6.7% 02/04/56 | 25,000 | PA | 0.485268% |
| AT&T INC 3.65% 09/15/59 | AT&T INC 3.65% 09/15/59 | 35,000 | PA | 0.470626% |
| AMGEN INC 5.65% 03/02/53 | AMGEN INC 5.65% 03/02/53 | 20,000 | PA | 0.404565% |
| VERIZON COMMUNI 3.55% 03/22/51 | VERIZON COMMUNI 3.55% 03/22/51 | 25,000 | PA | 0.366203% |
| ORACLE CORP 5.95% 09/26/55 | ORACLE CORP 5.95% 09/26/55 | 20,000 | PA | 0.353% |
| AMGEN INC 4.663% 06/15/51 | AMGEN INC 4.663% 06/15/51 | 20,000 | PA | 0.352374% |
| VERIZON COMMUNIC 3.4% 03/22/41 | VERIZON COMMUNIC 3.4% 03/22/41 | 20,000 | PA | 0.323119% |
| BOEING CO 5.705% 05/01/40 | BOEING CO 5.705% 05/01/40 | 15,000 | PA | 0.318788% |
| VERIZON COMMUN 5.401% 07/02/37 | VERIZON COMMUN 5.401% 07/02/37 | 15,000 | PA | 0.314735% |
| ORACLE CORP 3.6% 04/01/50 | ORACLE CORP 3.6% 04/01/50 | 25,000 | PA | 0.314536% |
| AMGEN INC 5.6% 03/02/43 | AMGEN INC 5.6% 03/02/43 | 15,000 | PA | 0.31119% |
| REYNOLDS AMERIC 5.85% 08/15/45 | REYNOLDS AMERIC 5.85% 08/15/45 | 15,000 | PA | 0.306604% |
| BOEING CO 5.93% 05/01/60 | BOEING CO 5.93% 05/01/60 | 15,000 | PA | 0.305608% |
| VERIZON COMMUN 5.875% 11/30/55 | VERIZON COMMUN 5.875% 11/30/55 | 15,000 | PA | 0.305176% |
| AMGEN INC 5.75% 03/02/63 | AMGEN INC 5.75% 03/02/63 | 15,000 | PA | 0.301756% |
| ORACLE CORP 6.9% 11/09/52 | ORACLE CORP 6.9% 11/09/52 | 15,000 | PA | 0.299014% |
| VERIZON COMMUNI 2.65% 11/20/40 | VERIZON COMMUNI 2.65% 11/20/40 | 20,000 | PA | 0.295047% |
| CHARTER COMM O 6.484% 10/23/45 | CHARTER COMM O 6.484% 10/23/45 | 15,000 | PA | 0.291021% |
| ORACLE CORP 6.85% 02/04/66 | ORACLE CORP 6.85% 02/04/66 | 15,000 | PA | 0.289596% |
| BAT CAPITAL COR 4.39% 08/15/37 | BAT CAPITAL COR 4.39% 08/15/37 | 15,000 | PA | 0.287409% |
| RTX CORP 4.5% 06/01/42 | RTX CORP 4.5% 06/01/42 | 15,000 | PA | 0.27989% |
| CVS HEALTH COR 5.125% 07/20/45 | CVS HEALTH COR 5.125% 07/20/45 | 15,000 | PA | 0.279218% |
| VERIZON COMMUNIC 3.7% 03/22/61 | VERIZON COMMUNIC 3.7% 03/22/61 | 20,000 | PA | 0.278782% |
| T-MOBILE USA I 4.375% 04/15/40 | T-MOBILE USA I 4.375% 04/15/40 | 15,000 | PA | 0.276071% |
| ORACLE CORP 5.375% 07/15/40 | ORACLE CORP 5.375% 07/15/40 | 15,000 | PA | 0.275149% |
| CIGNA GROUP/THE 4.9% 12/15/48 | CIGNA GROUP/THE 4.9% 12/15/48 | 15,000 | PA | 0.273611% |
| ORACLE CORP 5.875% 09/26/45 | ORACLE CORP 5.875% 09/26/45 | 15,000 | PA | 0.272246% |
| CITIGROUP INC 4.75% 05/18/46 | CITIGROUP INC 4.75% 05/18/46 | 15,000 | PA | 0.267307% |
| CHARTER COMM OP 5.75% 04/01/48 | CHARTER COMM OP 5.75% 04/01/48 | 15,000 | PA | 0.265258% |
| PACIFIC GAS & E 4.95% 07/01/50 | PACIFIC GAS & E 4.95% 07/01/50 | 15,000 | PA | 0.262661% |
| T-MOBILE USA INC 4.5% 04/15/50 | T-MOBILE USA INC 4.5% 04/15/50 | 15,000 | PA | 0.252873% |
| TRANSCANADA PI 7.625% 01/15/39 | TRANSCANADA PI 7.625% 01/15/39 | 10,000 | PA | 0.24837% |
| HALLIBURTON CO 7.45% 09/15/39 | HALLIBURTON CO 7.45% 09/15/39 | 10,000 | PA | 0.24783% |
| KRAFT HEINZ FO 4.375% 06/01/46 | KRAFT HEINZ FO 4.375% 06/01/46 | 15,000 | PA | 0.2474% |
| VERIZON COMMUN 2.987% 10/30/56 | VERIZON COMMUN 2.987% 10/30/56 | 20,000 | PA | 0.245598% |
| ORACLE CORP 3.85% 04/01/60 | ORACLE CORP 3.85% 04/01/60 | 20,000 | PA | 0.243703% |
| AT&T INC 3.5% 06/01/41 | AT&T INC 3.5% 06/01/41 | 15,000 | PA | 0.243564% |
| BOEING CO/THE 7.008% 05/01/64 | BOEING CO/THE 7.008% 05/01/64 | 10,000 | PA | 0.235178% |
| BOEING CO/THE 6.858% 05/01/54 | BOEING CO/THE 6.858% 05/01/54 | 10,000 | PA | 0.233881% |
| TELEFONICA EMI 7.045% 06/20/36 | TELEFONICA EMI 7.045% 06/20/36 | 10,000 | PA | 0.232401% |
| CHARTER COMM OPT 4.8% 03/01/50 | CHARTER COMM OPT 4.8% 03/01/50 | 15,000 | PA | 0.232322% |
| T-MOBILE USA INC 3% 02/15/41 | T-MOBILE USA INC 3% 02/15/41 | 15,000 | PA | 0.230769% |
| LLOYDS BANKING GR V/R 12/14/46 | LLOYDS BANKING GR V/R 12/14/46 | 15,000 | PA | 0.229342% |
| ORACLE CORP 3.6% 04/01/40 | ORACLE CORP 3.6% 04/01/40 | 15,000 | PA | 0.227772% |
| MCDONALD'S COR 3.625% 09/01/49 | MCDONALD'S COR 3.625% 09/01/49 | 15,000 | PA | 0.227236% |
| OCCIDENTAL PETR 6.45% 09/15/36 | OCCIDENTAL PETR 6.45% 09/15/36 | 10,000 | PA | 0.2263% |
| HSBC HOLDINGS PL 6.5% 09/15/37 | HSBC HOLDINGS PL 6.5% 09/15/37 | 10,000 | PA | 0.225758% |
| ORACLE CORP 3.65% 03/25/41 | ORACLE CORP 3.65% 03/25/41 | 15,000 | PA | 0.223565% |
| TRANSCANADA PIPE 6.2% 10/15/37 | TRANSCANADA PIPE 6.2% 10/15/37 | 10,000 | PA | 0.223454% |
| AMGEN INC 3.375% 02/21/50 | AMGEN INC 3.375% 02/21/50 | 15,000 | PA | 0.221226% |
| PACIFIC GAS & E 6.75% 01/15/53 | PACIFIC GAS & E 6.75% 01/15/53 | 10,000 | PA | 0.21966% |
| VALE OVERSEAS LI 6.4% 06/28/54 | VALE OVERSEAS LI 6.4% 06/28/54 | 10,000 | PA | 0.215913% |
| AT&T INC 3.65% 06/01/51 | AT&T INC 3.65% 06/01/51 | 15,000 | PA | 0.214535% |
| SOUTHERN COPPE 5.875% 04/23/45 | SOUTHERN COPPE 5.875% 04/23/45 | 10,000 | PA | 0.21321% |
| ALTRIA GROUP INC 5.8% 02/14/39 | ALTRIA GROUP INC 5.8% 02/14/39 | 10,000 | PA | 0.212258% |
| TIME WARNER CAB 6.55% 05/01/37 | TIME WARNER CAB 6.55% 05/01/37 | 10,000 | PA | 0.211726% |
| JBS NV/USA FOODS 6.5% 12/01/52 | JBS NV/USA FOODS 6.5% 12/01/52 | 10,000 | PA | 0.211339% |
| ORACLE CORP 4% 07/15/46 | ORACLE CORP 4% 07/15/46 | 15,000 | PA | 0.210986% |
| MARRIOTT INTERNA 5.5% 04/15/37 | MARRIOTT INTERNA 5.5% 04/15/37 | 10,000 | PA | 0.21083% |
| ORACLE CORP 6.5% 04/15/38 | ORACLE CORP 6.5% 04/15/38 | 10,000 | PA | 0.210573% |
| CVS HEALTH CORP 6.2% 09/15/55 | CVS HEALTH CORP 6.2% 09/15/55 | 10,000 | PA | 0.210016% |
| TIME WARNER CAB 6.75% 06/15/39 | TIME WARNER CAB 6.75% 06/15/39 | 10,000 | PA | 0.208812% |
| HCA INC 6.2% 03/01/55 | HCA INC 6.2% 03/01/55 | 10,000 | PA | 0.208642% |
| T-MOBILE USA INC 3.4% 10/15/52 | T-MOBILE USA INC 3.4% 10/15/52 | 15,000 | PA | 0.205958% |
| CANADIAN PACIFIC 3.1% 12/02/51 | CANADIAN PACIFIC 3.1% 12/02/51 | 15,000 | PA | 0.205785% |
| ALTRIA GROUP IN 5.95% 02/14/49 | ALTRIA GROUP IN 5.95% 02/14/49 | 10,000 | PA | 0.205359% |
| VERIZON COMMUNI 5.75% 11/30/45 | VERIZON COMMUNI 5.75% 11/30/45 | 10,000 | PA | 0.204984% |
| ORANGE SA 5.5% 02/06/44 | ORANGE SA 5.5% 02/06/44 | 10,000 | PA | 0.204775% |
| NISOURCE INC 5.85% 04/01/55 | NISOURCE INC 5.85% 04/01/55 | 10,000 | PA | 0.204692% |
| T-MOBILE USA INC 3.3% 02/15/51 | T-MOBILE USA INC 3.3% 02/15/51 | 15,000 | PA | 0.204479% |
| VERIZON COMMUNICAT 6% 11/30/65 | VERIZON COMMUNICAT 6% 11/30/65 | 10,000 | PA | 0.202983% |
| ORACLE CORP 6.125% 07/08/39 | ORACLE CORP 6.125% 07/08/39 | 10,000 | PA | 0.202903% |
| AON NORTH AMERI 5.75% 03/01/54 | AON NORTH AMERI 5.75% 03/01/54 | 10,000 | PA | 0.202476% |
| ENERGY TRANSFER LP 6% 06/15/48 | ENERGY TRANSFER LP 6% 06/15/48 | 10,000 | PA | 0.202125% |
| SYNOPSYS INC 5.7% 04/01/55 | SYNOPSYS INC 5.7% 04/01/55 | 10,000 | PA | 0.202% |
| LOWE'S COS INC 5.8% 09/15/62 | LOWE'S COS INC 5.8% 09/15/62 | 10,000 | PA | 0.201545% |
| ROYAL CARIBBEAN 5.25% 02/27/38 | ROYAL CARIBBEAN 5.25% 02/27/38 | 10,000 | PA | 0.201352% |
| FREEPORT-MCMORA 5.45% 03/15/43 | FREEPORT-MCMORA 5.45% 03/15/43 | 10,000 | PA | 0.20133% |
| VODAFONE GROUP 5.75% 06/28/54 | VODAFONE GROUP 5.75% 06/28/54 | 10,000 | PA | 0.199709% |
| ELEVANCE HEALTH 5.65% 06/15/54 | ELEVANCE HEALTH 5.65% 06/15/54 | 10,000 | PA | 0.199276% |
| ORACLE CORP 3.95% 03/25/51 | ORACLE CORP 3.95% 03/25/51 | 15,000 | PA | 0.19881% |
| ENERGY TRANSFER 5.95% 05/15/54 | ENERGY TRANSFER 5.95% 05/15/54 | 10,000 | PA | 0.198674% |
| PACIFICORP 5.8% 01/15/55 | PACIFICORP 5.8% 01/15/55 | 10,000 | PA | 0.198436% |
| HSBC HOLDINGS P 5.25% 03/14/44 | HSBC HOLDINGS P 5.25% 03/14/44 | 10,000 | PA | 0.198279% |
| RTX CORP 5.375% 02/27/53 | RTX CORP 5.375% 02/27/53 | 10,000 | PA | 0.198079% |
| CIGNA GROUP/THE 4.8% 08/15/38 | CIGNA GROUP/THE 4.8% 08/15/38 | 10,000 | PA | 0.197973% |
| TAKEDA PHARMAC 3.375% 07/09/60 | TAKEDA PHARMAC 3.375% 07/09/60 | 15,000 | PA | 0.19782% |
| T-MOBILE USA IN 5.65% 01/15/53 | T-MOBILE USA IN 5.65% 01/15/53 | 10,000 | PA | 0.197683% |
| INTEL CORP 5.7% 02/10/53 | INTEL CORP 5.7% 02/10/53 | 10,000 | PA | 0.19729% |
| NORFOLK SOUTHER 5.35% 08/01/54 | NORFOLK SOUTHER 5.35% 08/01/54 | 10,000 | PA | 0.196758% |
| CARRIER GLOBAL 3.577% 04/05/50 | CARRIER GLOBAL 3.577% 04/05/50 | 13,000 | PA | 0.196364% |
| ALTRIA GROUP I 5.375% 01/31/44 | ALTRIA GROUP I 5.375% 01/31/44 | 10,000 | PA | 0.196238% |
| ARTHUR J GALLAG 5.55% 02/15/55 | ARTHUR J GALLAG 5.55% 02/15/55 | 10,000 | PA | 0.195676% |
SEC N-PORT snapshot as of .