Companies included in BBBL Page 5
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 401–500 of 786.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENBRIDGE INC 5.5% 12/01/46 | ENBRIDGE INC 5.5% 12/01/46 | 5,000 | PA | 0.100262% |
| HCA INC 5.9% 06/01/53 | HCA INC 5.9% 06/01/53 | 5,000 | PA | 0.100207% |
| PACIFIC GAS & ELEC 6% 05/01/56 | PACIFIC GAS & ELEC 6% 05/01/56 | 5,000 | PA | 0.10017% |
| T-MOBILE USA INC 5.8% 09/15/62 | T-MOBILE USA INC 5.8% 09/15/62 | 5,000 | PA | 0.100147% |
| T-MOBILE USA IN 5.75% 01/15/54 | T-MOBILE USA IN 5.75% 01/15/54 | 5,000 | PA | 0.100102% |
| SOUTHERN COPPER 5.25% 11/08/42 | SOUTHERN COPPER 5.25% 11/08/42 | 5,000 | PA | 0.100074% |
| CVS HEALTH COR 5.875% 06/01/53 | CVS HEALTH COR 5.875% 06/01/53 | 5,000 | PA | 0.100064% |
| AT&T INC 5.65% 02/15/47 | AT&T INC 5.65% 02/15/47 | 5,000 | PA | 0.100051% |
| CVS HEALTH CORP 6% 06/01/63 | CVS HEALTH CORP 6% 06/01/63 | 5,000 | PA | 0.100008% |
| VODAFONE GROUP 5.875% 06/28/64 | VODAFONE GROUP 5.875% 06/28/64 | 5,000 | PA | 0.099922% |
| KINDER MORGAN EN 5.5% 03/01/44 | KINDER MORGAN EN 5.5% 03/01/44 | 5,000 | PA | 0.09986% |
| GENERAL MOTORS 5.15% 04/01/38 | GENERAL MOTORS 5.15% 04/01/38 | 5,000 | PA | 0.099828% |
| AMGEN INC 5.15% 11/15/41 | AMGEN INC 5.15% 11/15/41 | 5,000 | PA | 0.099774% |
| SOUTH BOW USA 6.176% 10/01/54 | SOUTH BOW USA 6.176% 10/01/54 | 5,000 | PA | 0.099711% |
| LOWE'S COS INC 5.625% 04/15/53 | LOWE'S COS INC 5.625% 04/15/53 | 5,000 | PA | 0.099657% |
| RTX CORP 4.875% 10/15/40 | RTX CORP 4.875% 10/15/40 | 5,000 | PA | 0.099646% |
| INTEL CORP 5.9% 02/10/63 | INTEL CORP 5.9% 02/10/63 | 5,000 | PA | 0.099583% |
| GENERAL MOTORS 5.95% 04/01/49 | GENERAL MOTORS 5.95% 04/01/49 | 5,000 | PA | 0.099541% |
| HCA INC 5.125% 06/15/39 | HCA INC 5.125% 06/15/39 | 5,000 | PA | 0.099524% |
| AMERICAN WATER 5.45% 03/01/54 | AMERICAN WATER 5.45% 03/01/54 | 5,000 | PA | 0.099511% |
| MARTIN MARIETTA 5.5% 12/01/54 | MARTIN MARIETTA 5.5% 12/01/54 | 5,000 | PA | 0.09951% |
| SOUTHERN POWER 5.15% 09/15/41 | SOUTHERN POWER 5.15% 09/15/41 | 5,000 | PA | 0.09946% |
| CIGNA GROUP/THE 5.6% 02/15/54 | CIGNA GROUP/THE 5.6% 02/15/54 | 5,000 | PA | 0.099427% |
| T-MOBILE USA INC 5.7% 01/15/56 | T-MOBILE USA INC 5.7% 01/15/56 | 5,000 | PA | 0.099336% |
| CHARTER COMM OPT 6.7% 12/01/55 | CHARTER COMM OPT 6.7% 12/01/55 | 5,000 | PA | 0.099288% |
| DEVON ENERGY CO 5.75% 09/15/54 | DEVON ENERGY CO 5.75% 09/15/54 | 5,000 | PA | 0.099256% |
| DUKE ENERGY CORP 5.7% 09/15/55 | DUKE ENERGY CORP 5.7% 09/15/55 | 5,000 | PA | 0.09922% |
| EASTERN ENERGY 5.65% 10/15/54 | EASTERN ENERGY 5.65% 10/15/54 | 5,000 | PA | 0.09921% |
| EXELON CORP 5.6% 03/15/53 | EXELON CORP 5.6% 03/15/53 | 5,000 | PA | 0.099207% |
| VERIZON COMMUNIC 5.5% 02/23/54 | VERIZON COMMUNIC 5.5% 02/23/54 | 5,000 | PA | 0.099061% |
| MOODY'S CORPORA 5.25% 07/15/44 | MOODY'S CORPORA 5.25% 07/15/44 | 5,000 | PA | 0.098993% |
| CHARTER COMM O 6.834% 10/23/55 | CHARTER COMM O 6.834% 10/23/55 | 5,000 | PA | 0.098895% |
| CF INDUSTRIES 5.375% 03/15/44 | CF INDUSTRIES 5.375% 03/15/44 | 5,000 | PA | 0.098781% |
| NEXTERA ENERGY 5.55% 03/15/54 | NEXTERA ENERGY 5.55% 03/15/54 | 5,000 | PA | 0.098764% |
| AT&T INC 5.55% 11/01/45 | AT&T INC 5.55% 11/01/45 | 5,000 | PA | 0.09871% |
| CORNING INC 5.35% 11/15/48 | CORNING INC 5.35% 11/15/48 | 5,000 | PA | 0.098693% |
| PHILLIPS 66 CO 5.65% 06/15/54 | PHILLIPS 66 CO 5.65% 06/15/54 | 5,000 | PA | 0.098668% |
| PACIFIC GAS & EL 5.9% 10/01/54 | PACIFIC GAS & EL 5.9% 10/01/54 | 5,000 | PA | 0.098662% |
| BELL CANADA 5.55% 02/15/54 | BELL CANADA 5.55% 02/15/54 | 5,000 | PA | 0.098652% |
| MOSAIC CO 5.625% 11/15/43 | MOSAIC CO 5.625% 11/15/43 | 5,000 | PA | 0.098623% |
| KINDER MORGAN EN 5.4% 09/01/44 | KINDER MORGAN EN 5.4% 09/01/44 | 5,000 | PA | 0.098439% |
| WOODSIDE FINANCE 5.7% 09/12/54 | WOODSIDE FINANCE 5.7% 09/12/54 | 5,000 | PA | 0.098436% |
| HUMANA INC 6% 05/01/55 | HUMANA INC 6% 05/01/55 | 5,000 | PA | 0.098357% |
| BARCLAYS PLC 5.25% 08/17/45 | BARCLAYS PLC 5.25% 08/17/45 | 5,000 | PA | 0.098164% |
| NISOURCE INC 5.25% 02/15/43 | NISOURCE INC 5.25% 02/15/43 | 5,000 | PA | 0.098161% |
| CONAGRA BRANDS I 5.3% 11/01/38 | CONAGRA BRANDS I 5.3% 11/01/38 | 5,000 | PA | 0.098158% |
| KROGER CO 5.4% 01/15/49 | KROGER CO 5.4% 01/15/49 | 5,000 | PA | 0.09806% |
| INTEL CORP 5.6% 02/21/54 | INTEL CORP 5.6% 02/21/54 | 5,000 | PA | 0.098008% |
| VERIZON COMMUN 4.812% 03/15/39 | VERIZON COMMUN 4.812% 03/15/39 | 5,000 | PA | 0.097954% |
| NORTHROP GRUMMA 5.25% 05/01/50 | NORTHROP GRUMMA 5.25% 05/01/50 | 5,000 | PA | 0.097892% |
| AMGEN INC 4.95% 10/01/41 | AMGEN INC 4.95% 10/01/41 | 5,000 | PA | 0.097882% |
| KROGER CO 5.65% 09/15/64 | KROGER CO 5.65% 09/15/64 | 5,000 | PA | 0.097879% |
| HCA INC 5.7% 11/15/55 | HCA INC 5.7% 11/15/55 | 5,000 | PA | 0.097819% |
| ORACLE CORP 6.55% 02/04/46 | ORACLE CORP 6.55% 02/04/46 | 5,000 | PA | 0.097739% |
| AT&T INC 5.7% 11/01/54 | AT&T INC 5.7% 11/01/54 | 5,000 | PA | 0.097725% |
| AT&T INC 4.85% 03/01/39 | AT&T INC 4.85% 03/01/39 | 5,000 | PA | 0.097717% |
| ROGERS COMMUNIC 5.45% 10/01/43 | ROGERS COMMUNIC 5.45% 10/01/43 | 5,000 | PA | 0.097621% |
| GLOBAL PAYMENTS 5.95% 08/15/52 | GLOBAL PAYMENTS 5.95% 08/15/52 | 5,000 | PA | 0.097585% |
| TRANSCANADA PIPE 5.1% 03/15/49 | TRANSCANADA PIPE 5.1% 03/15/49 | 5,000 | PA | 0.097472% |
| L3HARRIS TECH 5.054% 04/27/45 | L3HARRIS TECH 5.054% 04/27/45 | 5,000 | PA | 0.097351% |
| ALEXANDRIA REA 5.625% 05/15/54 | ALEXANDRIA REA 5.625% 05/15/54 | 5,000 | PA | 0.09725% |
| RTX CORP 4.45% 11/16/38 | RTX CORP 4.45% 11/16/38 | 5,000 | PA | 0.097156% |
| UBER TECHNOLOGI 5.35% 09/15/54 | UBER TECHNOLOGI 5.35% 09/15/54 | 5,000 | PA | 0.097104% |
| SEKISUI HOUSE US 6% 01/15/43 | SEKISUI HOUSE US 6% 01/15/43 | 5,000 | PA | 0.097001% |
| CVS HEALTH COR 5.625% 02/21/53 | CVS HEALTH COR 5.625% 02/21/53 | 5,000 | PA | 0.096912% |
| PHILLIPS 66 CO 5.5% 03/15/55 | PHILLIPS 66 CO 5.5% 03/15/55 | 5,000 | PA | 0.096877% |
| ONEOK INC 5.85% 11/01/64 | ONEOK INC 5.85% 11/01/64 | 5,000 | PA | 0.096874% |
| APPLOVIN CORP 5.95% 12/01/54 | APPLOVIN CORP 5.95% 12/01/54 | 5,000 | PA | 0.09686% |
| ATHENE HOLDING 6.25% 04/01/54 | ATHENE HOLDING 6.25% 04/01/54 | 5,000 | PA | 0.096795% |
| MPLX LP 5.65% 03/01/53 | MPLX LP 5.65% 03/01/53 | 5,000 | PA | 0.096584% |
| CVS HEALTH CORP 5.3% 12/05/43 | CVS HEALTH CORP 5.3% 12/05/43 | 5,000 | PA | 0.096421% |
| T-MOBILE USA INC 5.5% 01/15/55 | T-MOBILE USA INC 5.5% 01/15/55 | 5,000 | PA | 0.096297% |
| ELEVANCE HEALTH 5.1% 01/15/44 | ELEVANCE HEALTH 5.1% 01/15/44 | 5,000 | PA | 0.096225% |
| FEDEX CORP 5.25% 05/15/50 | FEDEX CORP 5.25% 05/15/50 | 5,000 | PA | 0.096132% |
| DOW CHEMICAL CO 5.95% 03/15/55 | DOW CHEMICAL CO 5.95% 03/15/55 | 5,000 | PA | 0.096077% |
| KONINKLIJKE PHILIP 5% 03/15/42 | KONINKLIJKE PHILIP 5% 03/15/42 | 5,000 | PA | 0.095931% |
| APA CORP 5.1% 09/01/40 | APA CORP 5.1% 09/01/40 | 5,000 | PA | 0.095897% |
| BIOGEN INC 5.2% 09/15/45 | BIOGEN INC 5.2% 09/15/45 | 5,000 | PA | 0.095871% |
| MPLX LP 5.5% 02/15/49 | MPLX LP 5.5% 02/15/49 | 5,000 | PA | 0.095598% |
| VICI PROPERTIE 5.625% 05/15/52 | VICI PROPERTIE 5.625% 05/15/52 | 5,000 | PA | 0.095565% |
| WILLIAMS COMPANI 5.1% 09/15/45 | WILLIAMS COMPANI 5.1% 09/15/45 | 5,000 | PA | 0.095444% |
| ESSENTIAL UTILIT 5.3% 05/01/52 | ESSENTIAL UTILIT 5.3% 05/01/52 | 5,000 | PA | 0.095405% |
| CONSTELLATION B 5.25% 11/15/48 | CONSTELLATION B 5.25% 11/15/48 | 5,000 | PA | 0.095318% |
| KINDER MORGAN ENER 5% 08/15/42 | KINDER MORGAN ENER 5% 08/15/42 | 5,000 | PA | 0.095256% |
| HUMANA INC 5.75% 04/15/54 | HUMANA INC 5.75% 04/15/54 | 5,000 | PA | 0.095213% |
| EXELON CORP 5.1% 06/15/45 | EXELON CORP 5.1% 06/15/45 | 5,000 | PA | 0.095171% |
| CORNING INC 5.45% 11/15/79 | CORNING INC 5.45% 11/15/79 | 5,000 | PA | 0.095159% |
| WILLIAMS COMPANI 5.3% 08/15/52 | WILLIAMS COMPANI 5.3% 08/15/52 | 5,000 | PA | 0.095127% |
| NORTHROP GRUMMA 4.75% 06/01/43 | NORTHROP GRUMMA 4.75% 06/01/43 | 5,000 | PA | 0.095123% |
| CORNING INC 4.75% 03/15/42 | CORNING INC 4.75% 03/15/42 | 5,000 | PA | 0.095109% |
| KINDER MORGAN IN 5.2% 03/01/48 | KINDER MORGAN IN 5.2% 03/01/48 | 5,000 | PA | 0.095098% |
| TIME WARNER CA 5.875% 11/15/40 | TIME WARNER CA 5.875% 11/15/40 | 5,000 | PA | 0.095096% |
| PACIFICORP 5.5% 05/15/54 | PACIFICORP 5.5% 05/15/54 | 5,000 | PA | 0.095001% |
| CHURCH & DWIGHT CO 5% 06/15/52 | CHURCH & DWIGHT CO 5% 06/15/52 | 5,000 | PA | 0.094916% |
| NEXTERA ENERGY 5.25% 02/28/53 | NEXTERA ENERGY 5.25% 02/28/53 | 5,000 | PA | 0.094906% |
| KINDER MORGAN ENER 5% 03/01/43 | KINDER MORGAN ENER 5% 03/01/43 | 5,000 | PA | 0.094836% |
| ENERGY TRANSFER 5.3% 04/01/44 | ENERGY TRANSFER 5.3% 04/01/44 | 5,000 | PA | 0.094787% |
| CHARTER COMM O 5.375% 04/01/38 | CHARTER COMM O 5.375% 04/01/38 | 5,000 | PA | 0.094673% |
| CF INDUSTRIES I 4.95% 06/01/43 | CF INDUSTRIES I 4.95% 06/01/43 | 5,000 | PA | 0.094611% |
| WESTERN MIDSTRE 5.45% 04/01/44 | WESTERN MIDSTRE 5.45% 04/01/44 | 5,000 | PA | 0.094569% |
SEC N-PORT snapshot as of .