Companies included in BBBL Page 4
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 301–400 of 786.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GATX CORP 6.05% 06/05/54 | GATX CORP 6.05% 06/05/54 | 5,000 | PA | 0.105376% |
| TARGA RESOURCES 6.25% 07/01/52 | TARGA RESOURCES 6.25% 07/01/52 | 5,000 | PA | 0.105282% |
| CIGNA GROUP/THE 6% 01/15/56 | CIGNA GROUP/THE 6% 01/15/56 | 5,000 | PA | 0.105254% |
| EVERSOURCE ENERGY V/R 08/15/56 | EVERSOURCE ENERGY V/R 08/15/56 | 5,000 | PA | 0.105247% |
| NORFOLK SOUTHER 5.95% 03/15/64 | NORFOLK SOUTHER 5.95% 03/15/64 | 5,000 | PA | 0.10516% |
| SONOCO PRODUCTS 5.75% 11/01/40 | SONOCO PRODUCTS 5.75% 11/01/40 | 5,000 | PA | 0.104951% |
| DUKE ENERGY CORP 6.1% 09/15/53 | DUKE ENERGY CORP 6.1% 09/15/53 | 5,000 | PA | 0.104947% |
| BARRICK NA FINA 5.75% 05/01/43 | BARRICK NA FINA 5.75% 05/01/43 | 5,000 | PA | 0.104924% |
| ENTERGY CORP V/R 06/15/56 | ENTERGY CORP V/R 06/15/56 | 5,000 | PA | 0.104912% |
| ENBRIDGE INC 5.95% 04/05/54 | ENBRIDGE INC 5.95% 04/05/54 | 5,000 | PA | 0.104911% |
| TARGA RESOURCES 5.4% 07/30/36 | TARGA RESOURCES 5.4% 07/30/36 | 5,000 | PA | 0.104846% |
| BROWN & BROWN I 6.25% 06/23/55 | BROWN & BROWN I 6.25% 06/23/55 | 5,000 | PA | 0.104735% |
| SUMITOMO MITSU 5.836% 07/09/44 | SUMITOMO MITSU 5.836% 07/09/44 | 5,000 | PA | 0.104549% |
| CRH AMERICA FI 5.875% 01/09/55 | CRH AMERICA FI 5.875% 01/09/55 | 5,000 | PA | 0.104471% |
| BARCLAYS PLC V/R 08/11/46 | BARCLAYS PLC V/R 08/11/46 | 5,000 | PA | 0.104309% |
| OWENS CORNING 5.95% 06/15/54 | OWENS CORNING 5.95% 06/15/54 | 5,000 | PA | 0.104233% |
| GENERAL MOTORS 6.25% 10/02/43 | GENERAL MOTORS 6.25% 10/02/43 | 5,000 | PA | 0.10419% |
| JBS NV/USA FOO 6.375% 02/25/55 | JBS NV/USA FOO 6.375% 02/25/55 | 5,000 | PA | 0.104136% |
| CHENIERE ENERGY 5.2% 07/30/36 | CHENIERE ENERGY 5.2% 07/30/36 | 5,000 | PA | 0.104107% |
| AT&T INC 5.25% 03/01/37 | AT&T INC 5.25% 03/01/37 | 5,000 | PA | 0.104054% |
| VERIZON COMMUNI 5.25% 03/16/37 | VERIZON COMMUNI 5.25% 03/16/37 | 5,000 | PA | 0.103982% |
| CVS HEALTH CORP 6% 06/01/44 | CVS HEALTH CORP 6% 06/01/44 | 5,000 | PA | 0.103946% |
| ENERGY TRANSFER 6.3% 01/15/56 | ENERGY TRANSFER 6.3% 01/15/56 | 5,000 | PA | 0.103904% |
| MPLX LP 6.2% 09/15/55 | MPLX LP 6.2% 09/15/55 | 5,000 | PA | 0.103893% |
| CHENIERE ENERGY IN 6% 07/30/56 | CHENIERE ENERGY IN 6% 07/30/56 | 5,000 | PA | 0.10385% |
| FAIRFAX FINL HLD 6.1% 03/15/55 | FAIRFAX FINL HLD 6.1% 03/15/55 | 5,000 | PA | 0.10375% |
| DUPONT DE NEMO 5.319% 11/15/38 | DUPONT DE NEMO 5.319% 11/15/38 | 5,000 | PA | 0.103729% |
| ENERGY TRANSFER 6.25% 04/15/49 | ENERGY TRANSFER 6.25% 04/15/49 | 5,000 | PA | 0.103642% |
| ONEOK INC 6.25% 10/15/55 | ONEOK INC 6.25% 10/15/55 | 5,000 | PA | 0.103595% |
| T-MOBILE USA INC 6% 06/15/54 | T-MOBILE USA INC 6% 06/15/54 | 5,000 | PA | 0.10349% |
| AT&T INC 5.125% 04/30/36 | AT&T INC 5.125% 04/30/36 | 5,000 | PA | 0.103452% |
| TARGA RESOURCE 6.125% 05/15/55 | TARGA RESOURCE 6.125% 05/15/55 | 5,000 | PA | 0.10344% |
| CVS HEALTH CORP 6.25% 09/15/65 | CVS HEALTH CORP 6.25% 09/15/65 | 5,000 | PA | 0.1034% |
| WILLIAMS COMPAN 5.95% 03/15/56 | WILLIAMS COMPAN 5.95% 03/15/56 | 5,000 | PA | 0.103329% |
| NEXTERA ENERGY C 5.9% 03/15/55 | NEXTERA ENERGY C 5.9% 03/15/55 | 5,000 | PA | 0.1032% |
| TAKEDA PHARMACE 5.65% 07/05/44 | TAKEDA PHARMACE 5.65% 07/05/44 | 5,000 | PA | 0.103138% |
| GLP CAPITAL LP 5.75% 11/01/37 | GLP CAPITAL LP 5.75% 11/01/37 | 5,000 | PA | 0.103134% |
| NUTRIEN LTD 5.8% 03/27/53 | NUTRIEN LTD 5.8% 03/27/53 | 5,000 | PA | 0.103083% |
| WILLIAMS COMPAN 5.75% 06/24/44 | WILLIAMS COMPAN 5.75% 06/24/44 | 5,000 | PA | 0.103071% |
| MARKEL GROUP INC 6% 05/16/54 | MARKEL GROUP INC 6% 05/16/54 | 5,000 | PA | 0.102949% |
| CONSTELLATION E 5.75% 03/15/54 | CONSTELLATION E 5.75% 03/15/54 | 5,000 | PA | 0.102946% |
| ENERGY TRANSFE 6.125% 12/15/45 | ENERGY TRANSFE 6.125% 12/15/45 | 5,000 | PA | 0.102923% |
| WILLIS NORTH AME 5.9% 03/05/54 | WILLIS NORTH AME 5.9% 03/05/54 | 5,000 | PA | 0.102894% |
| COOPERATIEVE RA 5.75% 12/01/43 | COOPERATIEVE RA 5.75% 12/01/43 | 5,000 | PA | 0.102852% |
| SUMITOMO MITSUI F V/R 07/08/46 | SUMITOMO MITSUI F V/R 07/08/46 | 5,000 | PA | 0.102701% |
| CARDINAL HEALTH 5.75% 11/15/54 | CARDINAL HEALTH 5.75% 11/15/54 | 5,000 | PA | 0.102654% |
| VULCAN MATERIALS 5.7% 12/01/54 | VULCAN MATERIALS 5.7% 12/01/54 | 5,000 | PA | 0.102652% |
| CVS HEALTH CORP 6.05% 06/01/54 | CVS HEALTH CORP 6.05% 06/01/54 | 5,000 | PA | 0.102616% |
| PACIFIC GAS & EL 5.2% 05/01/36 | PACIFIC GAS & EL 5.2% 05/01/36 | 5,000 | PA | 0.102609% |
| DEVON ENERGY COR 5.6% 07/15/41 | DEVON ENERGY COR 5.6% 07/15/41 | 5,000 | PA | 0.102601% |
| TRANSCONT GAS P 5.75% 03/15/56 | TRANSCONT GAS P 5.75% 03/15/56 | 5,000 | PA | 0.102597% |
| AT&T INC 6.05% 08/15/56 | AT&T INC 6.05% 08/15/56 | 5,000 | PA | 0.102594% |
| FOX CORP 5.476% 01/25/39 | FOX CORP 5.476% 01/25/39 | 5,000 | PA | 0.102545% |
| OCCIDENTAL PETR 6.05% 10/01/54 | OCCIDENTAL PETR 6.05% 10/01/54 | 5,000 | PA | 0.102508% |
| ROYALTY PHARMA P 5.9% 09/02/54 | ROYALTY PHARMA P 5.9% 09/02/54 | 5,000 | PA | 0.102504% |
| EXELON CORP 5.875% 03/15/55 | EXELON CORP 5.875% 03/15/55 | 5,000 | PA | 0.102478% |
| ENERGY TRANSFER 6.2% 04/01/55 | ENERGY TRANSFER 6.2% 04/01/55 | 5,000 | PA | 0.102428% |
| NEXTERA ENERGY 5.85% 03/01/56 | NEXTERA ENERGY 5.85% 03/01/56 | 5,000 | PA | 0.102373% |
| TARGA RESOURCES 6.05% 05/15/56 | TARGA RESOURCES 6.05% 05/15/56 | 5,000 | PA | 0.102249% |
| PACIFIC GAS & E 6.15% 03/01/55 | PACIFIC GAS & E 6.15% 03/01/55 | 5,000 | PA | 0.102243% |
| EMBRAER NETHERLA 5.4% 01/09/38 | EMBRAER NETHERLA 5.4% 01/09/38 | 5,000 | PA | 0.102144% |
| SOLVENTUM CORP 5.9% 04/30/54 | SOLVENTUM CORP 5.9% 04/30/54 | 5,000 | PA | 0.102077% |
| VERTIV HOLDINGS 5.8% 03/15/56 | VERTIV HOLDINGS 5.8% 03/15/56 | 5,000 | PA | 0.102051% |
| JBS NV/USA FOOD 6.25% 03/01/56 | JBS NV/USA FOOD 6.25% 03/01/56 | 5,000 | PA | 0.102019% |
| NISOURCE INC 5.65% 02/01/45 | NISOURCE INC 5.65% 02/01/45 | 5,000 | PA | 0.10183% |
| ATHENE HOLDING 6.625% 05/19/55 | ATHENE HOLDING 6.625% 05/19/55 | 5,000 | PA | 0.101826% |
| T-MOBILE USA I 5.875% 11/15/55 | T-MOBILE USA I 5.875% 11/15/55 | 5,000 | PA | 0.101796% |
| AT&T INC 5.55% 08/15/41 | AT&T INC 5.55% 08/15/41 | 5,000 | PA | 0.101746% |
| HCA INC 6.1% 04/01/64 | HCA INC 6.1% 04/01/64 | 5,000 | PA | 0.101744% |
| SMURFIT KAPPA 5.777% 04/03/54 | SMURFIT KAPPA 5.777% 04/03/54 | 5,000 | PA | 0.101735% |
| AT&T INC 6% 04/30/56 | AT&T INC 6% 04/30/56 | 5,000 | PA | 0.101669% |
| DIAMONDBACK ENER 5.9% 04/18/64 | DIAMONDBACK ENER 5.9% 04/18/64 | 5,000 | PA | 0.101655% |
| HCA INC 6% 04/01/54 | HCA INC 6% 04/01/54 | 5,000 | PA | 0.101602% |
| WILLIAMS COMPANI 5.8% 11/15/54 | WILLIAMS COMPANI 5.8% 11/15/54 | 5,000 | PA | 0.101584% |
| PACIFIC GAS & EL 6.1% 10/15/55 | PACIFIC GAS & EL 6.1% 10/15/55 | 5,000 | PA | 0.101547% |
| AT&T INC 5.85% 04/30/46 | AT&T INC 5.85% 04/30/46 | 5,000 | PA | 0.101547% |
| AT&T INC 5.35% 09/01/40 | AT&T INC 5.35% 09/01/40 | 5,000 | PA | 0.101521% |
| JBS NV/USA FOO 6.375% 04/15/66 | JBS NV/USA FOO 6.375% 04/15/66 | 5,000 | PA | 0.10143% |
| VERTIV HOLDINGS 5.65% 03/15/46 | VERTIV HOLDINGS 5.65% 03/15/46 | 5,000 | PA | 0.10142% |
| INTEL CORP 5.625% 02/10/43 | INTEL CORP 5.625% 02/10/43 | 5,000 | PA | 0.101355% |
| CONSTELLATION 5.875% 01/15/66 | CONSTELLATION 5.875% 01/15/66 | 5,000 | PA | 0.101338% |
| COTERRA ENERGY I 5.9% 02/15/55 | COTERRA ENERGY I 5.9% 02/15/55 | 5,000 | PA | 0.101301% |
| AEP TEXAS INC 5.85% 10/15/55 | AEP TEXAS INC 5.85% 10/15/55 | 5,000 | PA | 0.101251% |
| LOWE'S COS INC 5.85% 04/01/63 | LOWE'S COS INC 5.85% 04/01/63 | 5,000 | PA | 0.101247% |
| T-MOBILE USA IN 5.85% 02/15/56 | T-MOBILE USA IN 5.85% 02/15/56 | 5,000 | PA | 0.101216% |
| HCA INC 5.95% 09/15/54 | HCA INC 5.95% 09/15/54 | 5,000 | PA | 0.101132% |
| TAKEDA PHARMACE 5.65% 07/05/54 | TAKEDA PHARMACE 5.65% 07/05/54 | 5,000 | PA | 0.101006% |
| GE VERNOVA INC 5.5% 02/04/56 | GE VERNOVA INC 5.5% 02/04/56 | 5,000 | PA | 0.100978% |
| MARRIOTT INTERNA 5.1% 05/01/38 | MARRIOTT INTERNA 5.1% 05/01/38 | 5,000 | PA | 0.100957% |
| ELEVANCE HEALTH 5.85% 11/01/64 | ELEVANCE HEALTH 5.85% 11/01/64 | 5,000 | PA | 0.100904% |
| DIAMONDBACK ENE 5.75% 04/18/54 | DIAMONDBACK ENE 5.75% 04/18/54 | 5,000 | PA | 0.100846% |
| AMGEN INC 5.5% 02/19/46 | AMGEN INC 5.5% 02/19/46 | 5,000 | PA | 0.100794% |
| L3HARRIS TECH IN 5.5% 08/15/54 | L3HARRIS TECH IN 5.5% 08/15/54 | 5,000 | PA | 0.100722% |
| DUKE ENERGY CORP 5.8% 06/15/54 | DUKE ENERGY CORP 5.8% 06/15/54 | 5,000 | PA | 0.10071% |
| ENERGY TRANSFER 6.05% 09/01/54 | ENERGY TRANSFER 6.05% 09/01/54 | 5,000 | PA | 0.100609% |
| AT&T INC 4.9% 08/15/37 | AT&T INC 4.9% 08/15/37 | 5,000 | PA | 0.100599% |
| ARTHUR J GALLAG 5.75% 07/15/54 | ARTHUR J GALLAG 5.75% 07/15/54 | 5,000 | PA | 0.100598% |
| KINDER MORGAN I 5.55% 06/01/45 | KINDER MORGAN I 5.55% 06/01/45 | 5,000 | PA | 0.100576% |
| ELEVANCE HEALTH 5.7% 02/15/55 | ELEVANCE HEALTH 5.7% 02/15/55 | 5,000 | PA | 0.100541% |
| MPLX LP 5.95% 04/01/55 | MPLX LP 5.95% 04/01/55 | 5,000 | PA | 0.100434% |
SEC N-PORT snapshot as of .