Companies included in BBBL Page 3
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 201–300 of 786.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTEL CORP 3.05% 08/12/51 | INTEL CORP 3.05% 08/12/51 | 10,000 | PA | 0.129803% |
| CHARTER COMM OPT 3.7% 04/01/51 | CHARTER COMM OPT 3.7% 04/01/51 | 10,000 | PA | 0.129272% |
| RTX CORP 2.82% 09/01/51 | RTX CORP 2.82% 09/01/51 | 10,000 | PA | 0.128704% |
| FIFTH THIRD BAN 8.25% 03/01/38 | FIFTH THIRD BAN 8.25% 03/01/38 | 5,000 | PA | 0.126991% |
| APTIV SWISS HOLD 3.1% 12/01/51 | APTIV SWISS HOLD 3.1% 12/01/51 | 10,000 | PA | 0.126552% |
| DELL INT LLC / E 8.1% 07/15/36 | DELL INT LLC / E 8.1% 07/15/36 | 5,000 | PA | 0.125312% |
| CHARTER COMM OP 3.95% 06/30/62 | CHARTER COMM OP 3.95% 06/30/62 | 10,000 | PA | 0.123167% |
| CHARTER COMM OP 3.85% 04/01/61 | CHARTER COMM OP 3.85% 04/01/61 | 10,000 | PA | 0.121795% |
| ENERGY TRANSFER 7.5% 07/01/38 | ENERGY TRANSFER 7.5% 07/01/38 | 5,000 | PA | 0.121409% |
| ENBRIDGE ENERG 7.375% 10/15/45 | ENBRIDGE ENERG 7.375% 10/15/45 | 5,000 | PA | 0.120872% |
| VERIZON COMMUNICAT 3% 11/20/60 | VERIZON COMMUNICAT 3% 11/20/60 | 10,000 | PA | 0.119826% |
| INTEL CORP 3.1% 02/15/60 | INTEL CORP 3.1% 02/15/60 | 10,000 | PA | 0.118843% |
| VALE OVERSEAS 6.875% 11/21/36 | VALE OVERSEAS 6.875% 11/21/36 | 5,000 | PA | 0.118325% |
| AMERICAN WATER 6.593% 10/15/37 | AMERICAN WATER 6.593% 10/15/37 | 5,000 | PA | 0.118049% |
| KINDER MORGAN E 6.95% 01/15/38 | KINDER MORGAN E 6.95% 01/15/38 | 5,000 | PA | 0.117706% |
| DUPONT DE NEMO 5.419% 11/15/48 | DUPONT DE NEMO 5.419% 11/15/48 | 6,000 | PA | 0.117488% |
| SOUTHERN COPPER 6.75% 04/16/40 | SOUTHERN COPPER 6.75% 04/16/40 | 5,000 | PA | 0.117458% |
| APPALACHIAN POWER 7% 04/01/38 | APPALACHIAN POWER 7% 04/01/38 | 5,000 | PA | 0.117318% |
| VALE OVERSEAS 6.875% 11/10/39 | VALE OVERSEAS 6.875% 11/10/39 | 5,000 | PA | 0.117299% |
| HALLIBURTON CO 6.7% 09/15/38 | HALLIBURTON CO 6.7% 09/15/38 | 5,000 | PA | 0.116929% |
| BAT CAPITAL CO 7.081% 08/02/53 | BAT CAPITAL CO 7.081% 08/02/53 | 5,000 | PA | 0.116671% |
| BOEING CO 6.875% 03/15/39 | BOEING CO 6.875% 03/15/39 | 5,000 | PA | 0.116638% |
| BAT CAPITAL CO 7.079% 08/02/43 | BAT CAPITAL CO 7.079% 08/02/43 | 5,000 | PA | 0.11628% |
| SUNCOR ENERGY I 6.85% 06/01/39 | SUNCOR ENERGY I 6.85% 06/01/39 | 5,000 | PA | 0.116166% |
| KONINKLIJKE PH 6.875% 03/11/38 | KONINKLIJKE PH 6.875% 03/11/38 | 5,000 | PA | 0.116164% |
| CENOVUS ENERGY 6.75% 11/15/39 | CENOVUS ENERGY 6.75% 11/15/39 | 5,000 | PA | 0.115646% |
| VALERO ENERGY 6.625% 06/15/37 | VALERO ENERGY 6.625% 06/15/37 | 5,000 | PA | 0.115476% |
| MCDONALD'S CORP 6.3% 10/15/37 | MCDONALD'S CORP 6.3% 10/15/37 | 5,000 | PA | 0.114997% |
| MCDONALD'S COR 6.3% 03/01/38 | MCDONALD'S COR 6.3% 03/01/38 | 5,000 | PA | 0.114905% |
| HSBC HOLDINGS PL 6.8% 06/01/38 | HSBC HOLDINGS PL 6.8% 06/01/38 | 5,000 | PA | 0.114848% |
| JBS NV/USA FOOD 7.25% 11/15/53 | JBS NV/USA FOOD 7.25% 11/15/53 | 5,000 | PA | 0.114798% |
| KRAFT HEINZ FO 6.875% 01/26/39 | KRAFT HEINZ FO 6.875% 01/26/39 | 5,000 | PA | 0.114653% |
| AETNA INC 6.75% 12/15/37 | AETNA INC 6.75% 12/15/37 | 5,000 | PA | 0.114574% |
| ENBRIDGE INC 6.7% 11/15/53 | ENBRIDGE INC 6.7% 11/15/53 | 5,000 | PA | 0.114491% |
| HSBC HOLDINGS PL 6.5% 05/02/36 | HSBC HOLDINGS PL 6.5% 05/02/36 | 5,000 | PA | 0.114332% |
| ONEOK PARTNERS 6.65% 10/01/36 | ONEOK PARTNERS 6.65% 10/01/36 | 5,000 | PA | 0.114123% |
| AETNA INC 6.625% 06/15/36 | AETNA INC 6.625% 06/15/36 | 5,000 | PA | 0.113986% |
| PLAINS ALL AMER 6.65% 01/15/37 | PLAINS ALL AMER 6.65% 01/15/37 | 5,000 | PA | 0.113706% |
| KINDER MORGAN EN 6.5% 09/01/39 | KINDER MORGAN EN 6.5% 09/01/39 | 5,000 | PA | 0.113369% |
| RTX CORP 6.4% 03/15/54 | RTX CORP 6.4% 03/15/54 | 5,000 | PA | 0.113324% |
| VODAFONE GROUP 6.15% 02/27/37 | VODAFONE GROUP 6.15% 02/27/37 | 5,000 | PA | 0.113242% |
| RTX CORP 6.125% 07/15/38 | RTX CORP 6.125% 07/15/38 | 5,000 | PA | 0.11308% |
| VERIZON COMMUNI 6.55% 09/15/43 | VERIZON COMMUNI 6.55% 09/15/43 | 5,000 | PA | 0.11287% |
| CITIGROUP INC 6.675% 09/13/43 | CITIGROUP INC 6.675% 09/13/43 | 5,000 | PA | 0.112869% |
| MARATHON PETROLE 6.5% 03/01/41 | MARATHON PETROLE 6.5% 03/01/41 | 5,000 | PA | 0.112868% |
| GENERAL MOTORS C 6.6% 04/01/36 | GENERAL MOTORS C 6.6% 04/01/36 | 5,000 | PA | 0.112707% |
| GOLDMAN SACHS G 6.45% 05/01/36 | GOLDMAN SACHS G 6.45% 05/01/36 | 5,000 | PA | 0.112271% |
| DUKE ENERGY CARO 6.1% 06/01/37 | DUKE ENERGY CARO 6.1% 06/01/37 | 5,000 | PA | 0.111956% |
| CONSTELLATION EN 6.5% 10/01/53 | CONSTELLATION EN 6.5% 10/01/53 | 5,000 | PA | 0.111919% |
| HSBC HOLDINGS PL 6.5% 05/02/36 | HSBC HOLDINGS PL 6.5% 05/02/36 | 5,000 | PA | 0.111792% |
| HOWMET AEROSPAC 5.95% 02/01/37 | HOWMET AEROSPAC 5.95% 02/01/37 | 5,000 | PA | 0.111765% |
| HSBC HOLDINGS PL 6.5% 09/15/37 | HSBC HOLDINGS PL 6.5% 09/15/37 | 5,000 | PA | 0.111704% |
| CANADIAN NATL R 6.25% 03/15/38 | CANADIAN NATL R 6.25% 03/15/38 | 5,000 | PA | 0.111542% |
| WILLIAMS COMPANI 6.3% 04/15/40 | WILLIAMS COMPANI 6.3% 04/15/40 | 5,000 | PA | 0.111449% |
| CONSTELLATION E 6.25% 10/01/39 | CONSTELLATION E 6.25% 10/01/39 | 5,000 | PA | 0.111233% |
| AT&T INC 6.3% 01/15/38 | AT&T INC 6.3% 01/15/38 | 5,000 | PA | 0.111149% |
| KINDER MORGAN 6.375% 03/01/41 | KINDER MORGAN 6.375% 03/01/41 | 5,000 | PA | 0.111136% |
| SUMITOMO MITSU 6.184% 07/13/43 | SUMITOMO MITSU 6.184% 07/13/43 | 5,000 | PA | 0.110952% |
| GE HEALTHCARE 6.377% 11/22/52 | GE HEALTHCARE 6.377% 11/22/52 | 5,000 | PA | 0.110778% |
| REGIONS BANKS/B 6.45% 06/26/37 | REGIONS BANKS/B 6.45% 06/26/37 | 5,000 | PA | 0.110482% |
| JM SMUCKER CO 6.5% 11/15/43 | JM SMUCKER CO 6.5% 11/15/43 | 5,000 | PA | 0.110402% |
| KRAFT HEINZ FOOD 6.5% 02/09/40 | KRAFT HEINZ FOOD 6.5% 02/09/40 | 5,000 | PA | 0.110367% |
| PACIFICORP 6.25% 10/15/37 | PACIFICORP 6.25% 10/15/37 | 5,000 | PA | 0.110312% |
| JM SMUCKER CO 6.5% 11/15/53 | JM SMUCKER CO 6.5% 11/15/53 | 5,000 | PA | 0.11027% |
| TIME WARNER CABL 7.3% 07/01/38 | TIME WARNER CABL 7.3% 07/01/38 | 5,000 | PA | 0.110144% |
| OCCIDENTAL PETRO 6.6% 03/15/46 | OCCIDENTAL PETRO 6.6% 03/15/46 | 5,000 | PA | 0.10998% |
| SYSCO CORPORATIO 6.6% 04/01/50 | SYSCO CORPORATIO 6.6% 04/01/50 | 5,000 | PA | 0.109909% |
| ENERGY TRANSFER 6.5% 02/01/42 | ENERGY TRANSFER 6.5% 02/01/42 | 5,000 | PA | 0.109873% |
| BIOGEN INC 6.45% 05/15/55 | BIOGEN INC 6.45% 05/15/55 | 5,000 | PA | 0.109859% |
| GENERAL MOTORS 6.75% 04/01/46 | GENERAL MOTORS 6.75% 04/01/46 | 5,000 | PA | 0.109681% |
| CITIGROUP INC 6.125% 08/25/36 | CITIGROUP INC 6.125% 08/25/36 | 5,000 | PA | 0.109434% |
| PACIFIC GAS & EL 6.7% 04/01/53 | PACIFIC GAS & EL 6.7% 04/01/53 | 5,000 | PA | 0.109245% |
| PROGRESS ENERGY IN 6% 12/01/39 | PROGRESS ENERGY IN 6% 12/01/39 | 5,000 | PA | 0.108901% |
| TARGA RESOURCES 6.5% 02/15/53 | TARGA RESOURCES 6.5% 02/15/53 | 5,000 | PA | 0.10875% |
| DOW CHEMICAL CO/ 6.9% 05/15/53 | DOW CHEMICAL CO/ 6.9% 05/15/53 | 5,000 | PA | 0.108531% |
| BARRICK PD AU F 5.95% 10/15/39 | BARRICK PD AU F 5.95% 10/15/39 | 5,000 | PA | 0.108489% |
| ONEOK INC 6.625% 09/01/53 | ONEOK INC 6.625% 09/01/53 | 5,000 | PA | 0.108419% |
| ALLSTATE CORP V/R 05/15/57 | ALLSTATE CORP V/R 05/15/57 | 5,000 | PA | 0.108159% |
| RTX CORP 5.7% 04/15/40 | RTX CORP 5.7% 04/15/40 | 5,000 | PA | 0.108109% |
| METLIFE INC 6.4% 12/15/36 | METLIFE INC 6.4% 12/15/36 | 5,000 | PA | 0.108039% |
| ARCELORMITTAL S 6.35% 06/17/54 | ARCELORMITTAL S 6.35% 06/17/54 | 5,000 | PA | 0.108005% |
| BARCLAYS PLC V/R 03/12/55 | BARCLAYS PLC V/R 03/12/55 | 5,000 | PA | 0.107934% |
| SEMPRA 6% 10/15/39 | SEMPRA 6% 10/15/39 | 5,000 | PA | 0.107622% |
| ONEOK PARTNERS 6.125% 02/01/41 | ONEOK PARTNERS 6.125% 02/01/41 | 5,000 | PA | 0.107585% |
| SOUTHERN CO GA 5.875% 03/15/41 | SOUTHERN CO GA 5.875% 03/15/41 | 5,000 | PA | 0.107493% |
| DIAMONDBACK ENE 6.25% 03/15/53 | DIAMONDBACK ENE 6.25% 03/15/53 | 5,000 | PA | 0.107471% |
| FAIRFAX FINL HL 6.35% 03/22/54 | FAIRFAX FINL HL 6.35% 03/22/54 | 5,000 | PA | 0.10741% |
| PACIFICORP 6% 01/15/39 | PACIFICORP 6% 01/15/39 | 5,000 | PA | 0.107272% |
| EASTERN ENERGY G 6.2% 01/15/55 | EASTERN ENERGY G 6.2% 01/15/55 | 5,000 | PA | 0.107024% |
| CANADIAN PACIF 6.125% 09/15/15 | CANADIAN PACIF 6.125% 09/15/15 | 5,000 | PA | 0.106526% |
| PACIFICORP 5.75% 04/01/37 | PACIFICORP 5.75% 04/01/37 | 5,000 | PA | 0.106518% |
| NASDAQ INC 6.1% 06/28/63 | NASDAQ INC 6.1% 06/28/63 | 5,000 | PA | 0.106507% |
| ENERGY TRANSFER 6.05% 06/01/41 | ENERGY TRANSFER 6.05% 06/01/41 | 5,000 | PA | 0.1063% |
| ELEVANCE HEALTH 6.1% 10/15/52 | ELEVANCE HEALTH 6.1% 10/15/52 | 5,000 | PA | 0.10611% |
| HP ENTERPRISE C 6.35% 10/15/45 | HP ENTERPRISE C 6.35% 10/15/45 | 5,000 | PA | 0.106095% |
| REYNOLDS AMERIC 6.15% 09/15/43 | REYNOLDS AMERIC 6.15% 09/15/43 | 5,000 | PA | 0.105985% |
| BARRICK NA FINAN 5.7% 05/30/41 | BARRICK NA FINAN 5.7% 05/30/41 | 5,000 | PA | 0.105811% |
| NASDAQ INC 5.95% 08/15/53 | NASDAQ INC 5.95% 08/15/53 | 5,000 | PA | 0.105715% |
| PHILLIPS 66 5.875% 05/01/42 | PHILLIPS 66 5.875% 05/01/42 | 5,000 | PA | 0.105699% |
| HP INC 6% 09/15/41 | HP INC 6% 09/15/41 | 5,000 | PA | 0.105513% |
SEC N-PORT snapshot as of .