Companies included in BBBL Page 2
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 101–200 of 786.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KROGER CO 5.5% 09/15/54 | KROGER CO 5.5% 09/15/54 | 10,000 | PA | 0.195458% |
| FOX CORP 5.576% 01/25/49 | FOX CORP 5.576% 01/25/49 | 10,000 | PA | 0.194438% |
| COOPERATIEVE RA 5.25% 08/04/45 | COOPERATIEVE RA 5.25% 08/04/45 | 10,000 | PA | 0.194086% |
| HCA INC 5.5% 06/15/47 | HCA INC 5.5% 06/15/47 | 10,000 | PA | 0.193296% |
| NORTHROP GRUMMAN 5.2% 06/01/54 | NORTHROP GRUMMAN 5.2% 06/01/54 | 10,000 | PA | 0.193114% |
| ONEOK INC 5.7% 11/01/54 | ONEOK INC 5.7% 11/01/54 | 10,000 | PA | 0.191989% |
| GOLDMAN SACHS G 5.15% 05/22/45 | GOLDMAN SACHS G 5.15% 05/22/45 | 10,000 | PA | 0.191182% |
| VERIZON COMMUN 2.875% 11/20/50 | VERIZON COMMUN 2.875% 11/20/50 | 15,000 | PA | 0.190945% |
| TYSON FOODS INC 5.1% 09/28/48 | TYSON FOODS INC 5.1% 09/28/48 | 10,000 | PA | 0.190804% |
| TELEFONICA EMIS 5.52% 03/01/49 | TELEFONICA EMIS 5.52% 03/01/49 | 10,000 | PA | 0.190725% |
| VODAFONE GROUP 5.25% 05/30/48 | VODAFONE GROUP 5.25% 05/30/48 | 10,000 | PA | 0.190441% |
| MOLSON COORS BEVER 5% 05/01/42 | MOLSON COORS BEVER 5% 05/01/42 | 10,000 | PA | 0.190352% |
| HP ENTERPRISE CO 5.6% 10/15/54 | HP ENTERPRISE CO 5.6% 10/15/54 | 10,000 | PA | 0.19031% |
| MPLX LP 4.5% 04/15/38 | MPLX LP 4.5% 04/15/38 | 10,000 | PA | 0.190039% |
| HALLIBURTON CO 5% 11/15/45 | HALLIBURTON CO 5% 11/15/45 | 10,000 | PA | 0.188695% |
| ENERGY TRANSFER 5.4% 10/01/47 | ENERGY TRANSFER 5.4% 10/01/47 | 10,000 | PA | 0.188073% |
| BARCLAYS PLC 4.95% 01/10/47 | BARCLAYS PLC 4.95% 01/10/47 | 10,000 | PA | 0.187672% |
| INTEL CORP 4.8% 10/01/41 | INTEL CORP 4.8% 10/01/41 | 10,000 | PA | 0.186952% |
| HCA INC 5.25% 06/15/49 | HCA INC 5.25% 06/15/49 | 10,000 | PA | 0.185921% |
| MPLX LP 5.2% 03/01/47 | MPLX LP 5.2% 03/01/47 | 10,000 | PA | 0.18581% |
| KRAFT HEINZ FOOD 5.2% 07/15/45 | KRAFT HEINZ FOOD 5.2% 07/15/45 | 10,000 | PA | 0.184675% |
| GENERAL MOTORS C 5.2% 04/01/45 | GENERAL MOTORS C 5.2% 04/01/45 | 10,000 | PA | 0.18432% |
| TELEFONICA EMI 5.213% 03/08/47 | TELEFONICA EMI 5.213% 03/08/47 | 10,000 | PA | 0.184251% |
| ELEVANCE HEALTH 4.65% 01/15/43 | ELEVANCE HEALTH 4.65% 01/15/43 | 10,000 | PA | 0.18415% |
| VERIZON COMMUN 4.862% 08/21/46 | VERIZON COMMUN 4.862% 08/21/46 | 10,000 | PA | 0.182671% |
| CIGNA GROUP/THE 4.8% 07/15/46 | CIGNA GROUP/THE 4.8% 07/15/46 | 10,000 | PA | 0.18259% |
| EQUITABLE HOLDINGS 5% 04/20/48 | EQUITABLE HOLDINGS 5% 04/20/48 | 10,000 | PA | 0.182324% |
| TIME WARNER CABL 5.5% 09/01/41 | TIME WARNER CABL 5.5% 09/01/41 | 10,000 | PA | 0.181576% |
| PACIFIC GAS & EL 4.5% 07/01/40 | PACIFIC GAS & EL 4.5% 07/01/40 | 10,000 | PA | 0.181057% |
| VODAFONE GROUP 4.875% 06/19/49 | VODAFONE GROUP 4.875% 06/19/49 | 10,000 | PA | 0.179739% |
| WESTERN MIDSTRE 5.25% 02/01/50 | WESTERN MIDSTRE 5.25% 02/01/50 | 10,000 | PA | 0.178308% |
| AMGEN INC 4.4% 05/01/45 | AMGEN INC 4.4% 05/01/45 | 10,000 | PA | 0.177461% |
| AT&T INC 4.75% 05/15/46 | AT&T INC 4.75% 05/15/46 | 10,000 | PA | 0.176733% |
| ORACLE CORP 6% 08/03/55 | ORACLE CORP 6% 08/03/55 | 10,000 | PA | 0.176252% |
| ENERGY TRANSFER LP 5% 05/15/50 | ENERGY TRANSFER LP 5% 05/15/50 | 10,000 | PA | 0.175656% |
| TELEFONICA EMI 4.895% 03/06/48 | TELEFONICA EMI 4.895% 03/06/48 | 10,000 | PA | 0.175534% |
| SHERWIN-WILLIAMS 4.5% 06/01/47 | SHERWIN-WILLIAMS 4.5% 06/01/47 | 10,000 | PA | 0.175076% |
| ORACLE CORP 6.125% 08/03/65 | ORACLE CORP 6.125% 08/03/65 | 10,000 | PA | 0.174994% |
| ORACLE CORP 6.1% 09/26/65 | ORACLE CORP 6.1% 09/26/65 | 10,000 | PA | 0.173492% |
| SOUTHERN CO 4.4% 07/01/46 | SOUTHERN CO 4.4% 07/01/46 | 10,000 | PA | 0.17342% |
| INTEL CORP 4.75% 03/25/50 | INTEL CORP 4.75% 03/25/50 | 10,000 | PA | 0.172922% |
| MPLX LP 4.7% 04/15/48 | MPLX LP 4.7% 04/15/48 | 10,000 | PA | 0.172314% |
| NORFOLK SOUTHER 3.95% 10/01/42 | NORFOLK SOUTHER 3.95% 10/01/42 | 10,000 | PA | 0.171947% |
| STARBUCKS CORP 4.45% 08/15/49 | STARBUCKS CORP 4.45% 08/15/49 | 10,000 | PA | 0.171825% |
| INTEL CORP 4.95% 03/25/60 | INTEL CORP 4.95% 03/25/60 | 10,000 | PA | 0.171796% |
| BAT CAPITAL COR 4.54% 08/15/47 | BAT CAPITAL COR 4.54% 08/15/47 | 10,000 | PA | 0.171582% |
| FORD MOTOR COM 5.291% 12/08/46 | FORD MOTOR COM 5.291% 12/08/46 | 10,000 | PA | 0.169159% |
| CHARTER COMM O 5.375% 05/01/47 | CHARTER COMM O 5.375% 05/01/47 | 10,000 | PA | 0.169082% |
| AT&T INC 4.5% 03/09/48 | AT&T INC 4.5% 03/09/48 | 10,000 | PA | 0.168586% |
| HCA INC 4.625% 03/15/52 | HCA INC 4.625% 03/15/52 | 10,000 | PA | 0.167643% |
| ORACLE CORP 5.55% 02/06/53 | ORACLE CORP 5.55% 02/06/53 | 10,000 | PA | 0.167141% |
| COREBRIDGE FINAN 4.4% 04/05/52 | COREBRIDGE FINAN 4.4% 04/05/52 | 10,000 | PA | 0.166968% |
| ORACLE CORP 3.8% 11/15/37 | ORACLE CORP 3.8% 11/15/37 | 10,000 | PA | 0.166653% |
| MCDONALD'S CORP 4.2% 04/01/50 | MCDONALD'S CORP 4.2% 04/01/50 | 10,000 | PA | 0.166422% |
| ROGERS COMMUNIC 4.55% 03/15/52 | ROGERS COMMUNIC 4.55% 03/15/52 | 10,000 | PA | 0.166066% |
| NORTHROP GRUMMA 4.03% 10/15/47 | NORTHROP GRUMMA 4.03% 10/15/47 | 10,000 | PA | 0.165719% |
| CHARTER COMM OP 5.25% 04/01/53 | CHARTER COMM OP 5.25% 04/01/53 | 10,000 | PA | 0.163792% |
| FORD MOTOR COMP 4.75% 01/15/43 | FORD MOTOR COMP 4.75% 01/15/43 | 10,000 | PA | 0.162535% |
| ORACLE CORP 5.375% 09/27/54 | ORACLE CORP 5.375% 09/27/54 | 10,000 | PA | 0.162516% |
| WESTLAKE CORP 4.375% 11/15/47 | WESTLAKE CORP 4.375% 11/15/47 | 10,000 | PA | 0.162494% |
| AMGEN INC 4.4% 02/22/62 | AMGEN INC 4.4% 02/22/62 | 10,000 | PA | 0.162429% |
| VODAFONE GROUP 4.25% 09/17/50 | VODAFONE GROUP 4.25% 09/17/50 | 10,000 | PA | 0.16227% |
| VIATRIS INC 3.85% 06/22/40 | VIATRIS INC 3.85% 06/22/40 | 10,000 | PA | 0.16171% |
| ORACLE CORP 5.5% 09/27/64 | ORACLE CORP 5.5% 09/27/64 | 10,000 | PA | 0.160213% |
| LOWE'S COS INC 4.45% 04/01/62 | LOWE'S COS INC 4.45% 04/01/62 | 10,000 | PA | 0.159932% |
| ALTRIA GROUP INC 3.4% 02/04/41 | ALTRIA GROUP INC 3.4% 02/04/41 | 10,000 | PA | 0.159886% |
| FISERV INC 4.4% 07/01/49 | FISERV INC 4.4% 07/01/49 | 10,000 | PA | 0.159416% |
| DELL INT LLC / 3.375% 12/15/41 | DELL INT LLC / 3.375% 12/15/41 | 10,000 | PA | 0.158734% |
| TAKEDA PHARMAC 3.025% 07/09/40 | TAKEDA PHARMAC 3.025% 07/09/40 | 10,000 | PA | 0.15859% |
| TIME WARNER CABL 4.5% 09/15/42 | TIME WARNER CABL 4.5% 09/15/42 | 10,000 | PA | 0.158553% |
| NXP BV/NXP FDG/ 3.25% 05/11/41 | NXP BV/NXP FDG/ 3.25% 05/11/41 | 10,000 | PA | 0.158408% |
| LOWE'S COS INC 3.7% 04/15/46 | LOWE'S COS INC 3.7% 04/15/46 | 10,000 | PA | 0.155705% |
| CANADIAN PACIFIC R 3% 12/02/41 | CANADIAN PACIFIC R 3% 12/02/41 | 10,000 | PA | 0.155251% |
| DUKE ENERGY COR 3.75% 09/01/46 | DUKE ENERGY COR 3.75% 09/01/46 | 10,000 | PA | 0.154979% |
| FOMENTO ECONOMIC 3.5% 01/16/50 | FOMENTO ECONOMIC 3.5% 01/16/50 | 10,000 | PA | 0.154004% |
| AON CORP/AON GLO 3.9% 02/28/52 | AON CORP/AON GLO 3.9% 02/28/52 | 10,000 | PA | 0.153758% |
| CROWN CASTLE INC 2.9% 04/01/41 | CROWN CASTLE INC 2.9% 04/01/41 | 10,000 | PA | 0.151117% |
| LYB INT FINANCE 4.2% 05/01/50 | LYB INT FINANCE 4.2% 05/01/50 | 10,000 | PA | 0.150892% |
| INTEL CORP 3.734% 12/08/47 | INTEL CORP 3.734% 12/08/47 | 10,000 | PA | 0.150538% |
| ALTRIA GROUP INC 4% 02/04/61 | ALTRIA GROUP INC 4% 02/04/61 | 10,000 | PA | 0.147471% |
| ELEVANCE HEALTH 3.6% 03/15/51 | ELEVANCE HEALTH 3.6% 03/15/51 | 10,000 | PA | 0.146938% |
| BOEING CO 3.95% 08/01/59 | BOEING CO 3.95% 08/01/59 | 10,000 | PA | 0.146223% |
| KINDER MORGAN IN 3.6% 02/15/51 | KINDER MORGAN IN 3.6% 02/15/51 | 10,000 | PA | 0.14589% |
| ALTRIA GROUP INC 3.7% 02/04/51 | ALTRIA GROUP INC 3.7% 02/04/51 | 10,000 | PA | 0.144857% |
| ORACLE CORP 4.125% 05/15/45 | ORACLE CORP 4.125% 05/15/45 | 10,000 | PA | 0.144618% |
| CIGNA GROUP/THE 3.4% 03/15/51 | CIGNA GROUP/THE 3.4% 03/15/51 | 10,000 | PA | 0.14222% |
| AT&T INC 3.85% 06/01/60 | AT&T INC 3.85% 06/01/60 | 10,000 | PA | 0.140054% |
| PACIFIC GAS & EL 3.5% 08/01/50 | PACIFIC GAS & EL 3.5% 08/01/50 | 10,000 | PA | 0.139337% |
| ORACLE CORP 4% 11/15/47 | ORACLE CORP 4% 11/15/47 | 10,000 | PA | 0.138661% |
| TAKEDA PHARMAC 3.175% 07/09/50 | TAKEDA PHARMAC 3.175% 07/09/50 | 10,000 | PA | 0.137885% |
| DOW CHEMICAL CO/ 3.6% 11/15/50 | DOW CHEMICAL CO/ 3.6% 11/15/50 | 10,000 | PA | 0.136996% |
| METLIFE INC 10.75% 08/01/39 | METLIFE INC 10.75% 08/01/39 | 5,000 | PA | 0.136539% |
| INTEL CORP 3.25% 11/15/49 | INTEL CORP 3.25% 11/15/49 | 10,000 | PA | 0.136008% |
| T-MOBILE USA INC 3.6% 11/15/60 | T-MOBILE USA INC 3.6% 11/15/60 | 10,000 | PA | 0.135859% |
| DOW CHEMICAL CO/ 9.4% 05/15/39 | DOW CHEMICAL CO/ 9.4% 05/15/39 | 5,000 | PA | 0.135318% |
| CHARTER COMM OPT 4.4% 12/01/61 | CHARTER COMM OPT 4.4% 12/01/61 | 10,000 | PA | 0.134534% |
| BIOGEN INC 3.15% 05/01/50 | BIOGEN INC 3.15% 05/01/50 | 10,000 | PA | 0.133992% |
| AT&T INC 3.3% 02/01/52 | AT&T INC 3.3% 02/01/52 | 10,000 | PA | 0.132571% |
| CHARTER COMM OPT 3.9% 06/01/52 | CHARTER COMM OPT 3.9% 06/01/52 | 10,000 | PA | 0.132472% |
| DELL INT LLC / 8.35% 07/15/46 | DELL INT LLC / 8.35% 07/15/46 | 5,000 | PA | 0.130719% |
SEC N-PORT snapshot as of .