Companies included in BBBL Page 7
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 601–700 of 786.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LOWE'S COS INC 4.55% 04/05/49 | LOWE'S COS INC 4.55% 04/05/49 | 5,000 | PA | 0.086317% |
| KRAFT HEINZ FO 4.875% 10/01/49 | KRAFT HEINZ FO 4.875% 10/01/49 | 5,000 | PA | 0.086274% |
| VERIZON COMMUN 4.522% 09/15/48 | VERIZON COMMUN 4.522% 09/15/48 | 5,000 | PA | 0.086265% |
| CENCORA INC 4.3% 12/15/47 | CENCORA INC 4.3% 12/15/47 | 5,000 | PA | 0.086219% |
| JM SMUCKER CO 4.375% 03/15/45 | JM SMUCKER CO 4.375% 03/15/45 | 5,000 | PA | 0.086192% |
| KROGER CO 4.45% 02/01/47 | KROGER CO 4.45% 02/01/47 | 5,000 | PA | 0.086084% |
| OGLETHORPE POWER 4.5% 04/01/47 | OGLETHORPE POWER 4.5% 04/01/47 | 5,000 | PA | 0.086051% |
| ALTRIA GROUP IN 4.25% 08/09/42 | ALTRIA GROUP IN 4.25% 08/09/42 | 5,000 | PA | 0.086044% |
| RTX CORP 4.15% 05/15/45 | RTX CORP 4.15% 05/15/45 | 5,000 | PA | 0.085943% |
| KEURIG DR PEPPER 4.5% 11/15/45 | KEURIG DR PEPPER 4.5% 11/15/45 | 5,000 | PA | 0.085844% |
| UTAH ACQUISITIO 5.25% 06/15/46 | UTAH ACQUISITIO 5.25% 06/15/46 | 5,000 | PA | 0.085631% |
| MPLX LP 4.9% 04/15/58 | MPLX LP 4.9% 04/15/58 | 5,000 | PA | 0.08558% |
| SYSCO CORPORATIO 4.5% 04/01/46 | SYSCO CORPORATIO 4.5% 04/01/46 | 5,000 | PA | 0.085526% |
| FORTIVE CORPORAT 4.3% 06/15/46 | FORTIVE CORPORAT 4.3% 06/15/46 | 5,000 | PA | 0.085482% |
| AMERICAN FINANCI 4.5% 06/15/47 | AMERICAN FINANCI 4.5% 06/15/47 | 5,000 | PA | 0.0854% |
| VERIZON COMMUN 4.672% 03/15/55 | VERIZON COMMUN 4.672% 03/15/55 | 5,000 | PA | 0.085375% |
| ELEVANCE HEALT 4.375% 12/01/47 | ELEVANCE HEALT 4.375% 12/01/47 | 5,000 | PA | 0.085239% |
| BELL CANADA 4.464% 04/01/48 | BELL CANADA 4.464% 04/01/48 | 5,000 | PA | 0.085059% |
| ARIZONA PUBLIC 4.35% 11/15/45 | ARIZONA PUBLIC 4.35% 11/15/45 | 5,000 | PA | 0.08501% |
| FEDEX CORP 4.4% 01/15/47 | FEDEX CORP 4.4% 01/15/47 | 5,000 | PA | 0.084893% |
| EBAY INC 4% 07/15/42 | EBAY INC 4% 07/15/42 | 5,000 | PA | 0.084836% |
| LLOYDS BANKING 4.344% 01/09/48 | LLOYDS BANKING 4.344% 01/09/48 | 5,000 | PA | 0.084697% |
| AERCAP IRELAND 3.85% 10/29/41 | AERCAP IRELAND 3.85% 10/29/41 | 5,000 | PA | 0.084605% |
| AT&T INC 4.35% 06/15/45 | AT&T INC 4.35% 06/15/45 | 5,000 | PA | 0.084555% |
| MARTIN MARIETTA 4.25% 12/15/47 | MARTIN MARIETTA 4.25% 12/15/47 | 5,000 | PA | 0.084502% |
| MCDONALD'S CORP 3.7% 02/15/42 | MCDONALD'S CORP 3.7% 02/15/42 | 5,000 | PA | 0.084428% |
| CONTINENTAL RESO 4.9% 06/01/44 | CONTINENTAL RESO 4.9% 06/01/44 | 5,000 | PA | 0.084331% |
| OWENS CORNING 4.3% 07/15/47 | OWENS CORNING 4.3% 07/15/47 | 5,000 | PA | 0.084239% |
| NORFOLK SOUTHER 4.15% 02/28/48 | NORFOLK SOUTHER 4.15% 02/28/48 | 5,000 | PA | 0.08414% |
| AMERICAN WATER C 4.2% 09/01/48 | AMERICAN WATER C 4.2% 09/01/48 | 5,000 | PA | 0.084096% |
| SYSCO CORPORATI 4.45% 03/15/48 | SYSCO CORPORATI 4.45% 03/15/48 | 5,000 | PA | 0.084083% |
| AT&T INC 4.55% 03/09/49 | AT&T INC 4.55% 03/09/49 | 5,000 | PA | 0.083988% |
| ALLSTATE CORP 4.2% 12/15/46 | ALLSTATE CORP 4.2% 12/15/46 | 5,000 | PA | 0.083983% |
| MYLAN INC 5.2% 04/15/48 | MYLAN INC 5.2% 04/15/48 | 5,000 | PA | 0.083927% |
| CARRIER GLOBAL 3.377% 04/05/40 | CARRIER GLOBAL 3.377% 04/05/40 | 5,000 | PA | 0.083874% |
| DOW CHEMICAL C 4.375% 11/15/42 | DOW CHEMICAL C 4.375% 11/15/42 | 5,000 | PA | 0.083753% |
| INTERNATIONAL PA 4.4% 08/15/47 | INTERNATIONAL PA 4.4% 08/15/47 | 5,000 | PA | 0.083655% |
| CAMPBELLS COMPAN 4.8% 03/15/48 | CAMPBELLS COMPAN 4.8% 03/15/48 | 5,000 | PA | 0.083538% |
| VERIZON COMMUNI 3.85% 11/01/42 | VERIZON COMMUNI 3.85% 11/01/42 | 5,000 | PA | 0.08352% |
| NOV INC 3.95% 12/01/42 | NOV INC 3.95% 12/01/42 | 5,000 | PA | 0.083433% |
| VERIZON COMMUN 4.125% 08/15/46 | VERIZON COMMUN 4.125% 08/15/46 | 5,000 | PA | 0.083334% |
| RTX CORP 4.05% 05/04/47 | RTX CORP 4.05% 05/04/47 | 5,000 | PA | 0.083143% |
| ESSENTIAL UTIL 4.276% 05/01/49 | ESSENTIAL UTIL 4.276% 05/01/49 | 5,000 | PA | 0.082979% |
| ROGERS COMMUNIC 4.35% 05/01/49 | ROGERS COMMUNIC 4.35% 05/01/49 | 5,000 | PA | 0.08279% |
| NORTHROP GRUMMA 3.85% 04/15/45 | NORTHROP GRUMMA 3.85% 04/15/45 | 5,000 | PA | 0.082706% |
| AMERICAN WATER 4.15% 06/01/49 | AMERICAN WATER 4.15% 06/01/49 | 5,000 | PA | 0.082679% |
| KEURIG DR PEPPER 4.5% 04/15/52 | KEURIG DR PEPPER 4.5% 04/15/52 | 5,000 | PA | 0.082617% |
| MOLSON COORS BEV 4.2% 07/15/46 | MOLSON COORS BEV 4.2% 07/15/46 | 5,000 | PA | 0.082594% |
| PACIFIC GAS & EL 4.3% 03/15/45 | PACIFIC GAS & EL 4.3% 03/15/45 | 5,000 | PA | 0.082463% |
| BARCLAYS PLC V/R 03/10/42 | BARCLAYS PLC V/R 03/10/42 | 5,000 | PA | 0.082229% |
| ZOETIS INC 3.95% 09/12/47 | ZOETIS INC 3.95% 09/12/47 | 5,000 | PA | 0.082141% |
| INTERNATIONAL P 4.35% 08/15/48 | INTERNATIONAL P 4.35% 08/15/48 | 5,000 | PA | 0.082041% |
| AMGEN INC 3.15% 02/21/40 | AMGEN INC 3.15% 02/21/40 | 5,000 | PA | 0.081825% |
| CIGNA GROUP/THE 3.2% 03/15/40 | CIGNA GROUP/THE 3.2% 03/15/40 | 5,000 | PA | 0.081783% |
| AMGEN INC 4.2% 02/22/52 | AMGEN INC 4.2% 02/22/52 | 5,000 | PA | 0.081476% |
| NORFOLK SOUTHE 3.942% 11/01/47 | NORFOLK SOUTHE 3.942% 11/01/47 | 5,000 | PA | 0.081424% |
| LOWE'S COS INC 4.05% 05/03/47 | LOWE'S COS INC 4.05% 05/03/47 | 5,000 | PA | 0.081343% |
| MCDONALD'S COR 3.625% 05/01/43 | MCDONALD'S COR 3.625% 05/01/43 | 5,000 | PA | 0.08116% |
| LOWE'S COS INC 4.25% 04/01/52 | LOWE'S COS INC 4.25% 04/01/52 | 5,000 | PA | 0.081093% |
| INTEL CORP 4.1% 05/19/46 | INTEL CORP 4.1% 05/19/46 | 5,000 | PA | 0.080933% |
| CONSTELLATION BR 4.1% 02/15/48 | CONSTELLATION BR 4.1% 02/15/48 | 5,000 | PA | 0.080836% |
| CHARTER COMM O 5.125% 07/01/49 | CHARTER COMM O 5.125% 07/01/49 | 5,000 | PA | 0.080544% |
| CHARTER COMM OPT 5.5% 04/01/63 | CHARTER COMM OPT 5.5% 04/01/63 | 5,000 | PA | 0.080541% |
| OTIS WORLDWIDE 3.112% 02/15/40 | OTIS WORLDWIDE 3.112% 02/15/40 | 5,000 | PA | 0.08052% |
| HALEON US CAPITAL 4% 03/24/52 | HALEON US CAPITAL 4% 03/24/52 | 5,000 | PA | 0.080513% |
| FEDEX CORP 4.05% 02/15/48 | FEDEX CORP 4.05% 02/15/48 | 5,000 | PA | 0.080467% |
| ROYALTY PHARMA P 3.3% 09/02/40 | ROYALTY PHARMA P 3.3% 09/02/40 | 5,000 | PA | 0.080424% |
| SOUTHERN CO GAS 3.95% 10/01/46 | SOUTHERN CO GAS 3.95% 10/01/46 | 5,000 | PA | 0.080176% |
| CROWN CASTLE IN 4.15% 07/01/50 | CROWN CASTLE IN 4.15% 07/01/50 | 5,000 | PA | 0.080096% |
| INTEL CORP 4.1% 05/11/47 | INTEL CORP 4.1% 05/11/47 | 5,000 | PA | 0.08001% |
| RTX CORP 3.75% 11/01/46 | RTX CORP 3.75% 11/01/46 | 5,000 | PA | 0.079863% |
| SUNCOR ENERGY INC 4% 11/15/47 | SUNCOR ENERGY INC 4% 11/15/47 | 5,000 | PA | 0.079701% |
| LYONDELLBASELL 4.625% 02/26/55 | LYONDELLBASELL 4.625% 02/26/55 | 5,000 | PA | 0.079663% |
| KROGER CO 3.875% 10/15/46 | KROGER CO 3.875% 10/15/46 | 5,000 | PA | 0.079478% |
| NISOURCE INC 3.95% 03/30/48 | NISOURCE INC 3.95% 03/30/48 | 5,000 | PA | 0.07942% |
| EXELON CORP 4.1% 03/15/52 | EXELON CORP 4.1% 03/15/52 | 5,000 | PA | 0.079409% |
| DUKE ENERGY CORP 3.3% 06/15/41 | DUKE ENERGY CORP 3.3% 06/15/41 | 5,000 | PA | 0.079389% |
| ENBRIDGE INC 4% 11/15/49 | ENBRIDGE INC 4% 11/15/49 | 5,000 | PA | 0.079364% |
| FEDEX CORP 3.25% 05/15/41 | FEDEX CORP 3.25% 05/15/41 | 5,000 | PA | 0.079259% |
| CIGNA GROUP/TH 3.875% 10/15/47 | CIGNA GROUP/TH 3.875% 10/15/47 | 5,000 | PA | 0.079259% |
| JBS NV/USA FOO 4.375% 02/02/52 | JBS NV/USA FOO 4.375% 02/02/52 | 5,000 | PA | 0.079256% |
| PACIFICORP 4.15% 02/15/50 | PACIFICORP 4.15% 02/15/50 | 5,000 | PA | 0.07912% |
| VERIZON COMMUNICAT 4% 03/22/50 | VERIZON COMMUNICAT 4% 03/22/50 | 5,000 | PA | 0.079101% |
| PACIFIC GAS & EL 3.3% 08/01/40 | PACIFIC GAS & EL 3.3% 08/01/40 | 5,000 | PA | 0.078709% |
| SEMPRA 4% 02/01/48 | SEMPRA 4% 02/01/48 | 5,000 | PA | 0.078499% |
| BARCLAYS PLC V/R 11/24/42 | BARCLAYS PLC V/R 11/24/42 | 5,000 | PA | 0.07846% |
| KROGER CO 3.95% 01/15/50 | KROGER CO 3.95% 01/15/50 | 5,000 | PA | 0.078363% |
| ALTRIA GROUP I 3.875% 09/16/46 | ALTRIA GROUP I 3.875% 09/16/46 | 5,000 | PA | 0.077694% |
| ORACLE CORP 4.5% 07/08/44 | ORACLE CORP 4.5% 07/08/44 | 5,000 | PA | 0.077464% |
| UNUM GROUP 4.125% 06/15/51 | UNUM GROUP 4.125% 06/15/51 | 5,000 | PA | 0.077334% |
| SHERWIN-WILLIAMS 3.8% 08/15/49 | SHERWIN-WILLIAMS 3.8% 08/15/49 | 5,000 | PA | 0.077269% |
| BOEING CO 3.9% 05/01/49 | BOEING CO 3.9% 05/01/49 | 5,000 | PA | 0.077249% |
| QUANTA SERVICES 3.05% 10/01/41 | QUANTA SERVICES 3.05% 10/01/41 | 5,000 | PA | 0.077039% |
| PACIFIC GAS & E 3.95% 12/01/47 | PACIFIC GAS & E 3.95% 12/01/47 | 5,000 | PA | 0.076858% |
| VERIZON COMMUN 3.875% 03/01/52 | VERIZON COMMUN 3.875% 03/01/52 | 5,000 | PA | 0.076828% |
| ROGERS COMMUNICA 3.7% 11/15/49 | ROGERS COMMUNICA 3.7% 11/15/49 | 5,000 | PA | 0.076824% |
| APTIV SWISS HOL 4.15% 05/01/52 | APTIV SWISS HOL 4.15% 05/01/52 | 5,000 | PA | 0.076676% |
| MOODY'S CORPORA 3.75% 02/25/52 | MOODY'S CORPORA 3.75% 02/25/52 | 5,000 | PA | 0.076671% |
| VALERO ENERGY CORP 4% 06/01/52 | VALERO ENERGY CORP 4% 06/01/52 | 5,000 | PA | 0.076499% |
| AMERICAN TOWER C 3.7% 10/15/49 | AMERICAN TOWER C 3.7% 10/15/49 | 5,000 | PA | 0.076151% |
SEC N-PORT snapshot as of .