Companies included in BBBL Page 8
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 701–786 of 786.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIDELITY NATL IN 3.1% 03/01/41 | FIDELITY NATL IN 3.1% 03/01/41 | 5,000 | PA | 0.075938% |
| KYNDRYL HOLDINGS 4.1% 10/15/41 | KYNDRYL HOLDINGS 4.1% 10/15/41 | 5,000 | PA | 0.075836% |
| SUMITOMO MITSUI 2.93% 09/17/41 | SUMITOMO MITSUI 2.93% 09/17/41 | 5,000 | PA | 0.075672% |
| LYB INT FINANCE 4.2% 10/15/49 | LYB INT FINANCE 4.2% 10/15/49 | 5,000 | PA | 0.075622% |
| AT&T INC 3.1% 02/01/43 | AT&T INC 3.1% 02/01/43 | 5,000 | PA | 0.075328% |
| BOEING CO 3.75% 02/01/50 | BOEING CO 3.75% 02/01/50 | 5,000 | PA | 0.075289% |
| GLOBAL PAYMENTS 4.15% 08/15/49 | GLOBAL PAYMENTS 4.15% 08/15/49 | 5,000 | PA | 0.075214% |
| ONEOK INC 3.95% 03/01/50 | ONEOK INC 3.95% 03/01/50 | 5,000 | PA | 0.074854% |
| DICK'S SPORTING 4.1% 01/15/52 | DICK'S SPORTING 4.1% 01/15/52 | 5,000 | PA | 0.074849% |
| MOODY'S CORPORA 2.75% 08/19/41 | MOODY'S CORPORA 2.75% 08/19/41 | 5,000 | PA | 0.074821% |
| STERIS PLC 3.75% 03/15/51 | STERIS PLC 3.75% 03/15/51 | 5,000 | PA | 0.074748% |
| ENTERGY CORP 3.75% 06/15/50 | ENTERGY CORP 3.75% 06/15/50 | 5,000 | PA | 0.074668% |
| SUNCOR ENERGY I 3.75% 03/04/51 | SUNCOR ENERGY I 3.75% 03/04/51 | 5,000 | PA | 0.074636% |
| EBAY INC 3.65% 05/10/51 | EBAY INC 3.65% 05/10/51 | 5,000 | PA | 0.074477% |
| CENOVUS ENERGY 3.75% 02/15/52 | CENOVUS ENERGY 3.75% 02/15/52 | 5,000 | PA | 0.074474% |
| APPALACHIAN POWE 3.7% 05/01/50 | APPALACHIAN POWE 3.7% 05/01/50 | 5,000 | PA | 0.074471% |
| OLD REPUBLIC IN 3.85% 06/11/51 | OLD REPUBLIC IN 3.85% 06/11/51 | 5,000 | PA | 0.074454% |
| LOWE'S COS INC 2.8% 09/15/41 | LOWE'S COS INC 2.8% 09/15/41 | 5,000 | PA | 0.074326% |
| VERIZON COMMUNI 2.85% 09/03/41 | VERIZON COMMUNI 2.85% 09/03/41 | 5,000 | PA | 0.074162% |
| HUMANA INC 3.95% 08/15/49 | HUMANA INC 3.95% 08/15/49 | 5,000 | PA | 0.07373% |
| NASDAQ INC 2.5% 12/21/40 | NASDAQ INC 2.5% 12/21/40 | 5,000 | PA | 0.073686% |
| AMERICAN WATER 3.45% 05/01/50 | AMERICAN WATER 3.45% 05/01/50 | 5,000 | PA | 0.073401% |
| INTEL CORP 2.8% 08/12/41 | INTEL CORP 2.8% 08/12/41 | 5,000 | PA | 0.073387% |
| XCEL ENERGY INC 3.5% 12/01/49 | XCEL ENERGY INC 3.5% 12/01/49 | 5,000 | PA | 0.07336% |
| BRIGHTHOUSE FINA 4.7% 06/22/47 | BRIGHTHOUSE FINA 4.7% 06/22/47 | 5,000 | PA | 0.073327% |
| CHARTER COMM OPT 3.5% 06/01/41 | CHARTER COMM OPT 3.5% 06/01/41 | 5,000 | PA | 0.073053% |
| INTL FLAVOR & FRAG 5% 09/26/48 | INTL FLAVOR & FRAG 5% 09/26/48 | 4,000 | PA | 0.073033% |
| STARBUCKS CORP 3.5% 11/15/50 | STARBUCKS CORP 3.5% 11/15/50 | 5,000 | PA | 0.07297% |
| EVERSOURCE ENER 3.45% 01/15/50 | EVERSOURCE ENER 3.45% 01/15/50 | 5,000 | PA | 0.072354% |
| VALERO ENERGY C 3.65% 12/01/51 | VALERO ENERGY C 3.65% 12/01/51 | 5,000 | PA | 0.072189% |
| ROYALTY PHARMA 3.55% 09/02/50 | ROYALTY PHARMA 3.55% 09/02/50 | 5,000 | PA | 0.071931% |
| CIGNA GROUP/THE 3.4% 03/15/50 | CIGNA GROUP/THE 3.4% 03/15/50 | 5,000 | PA | 0.07172% |
| NORFOLK SOUTHERN 4.1% 05/15/21 | NORFOLK SOUTHERN 4.1% 05/15/21 | 5,000 | PA | 0.071629% |
| WILLIAMS COMPANI 3.5% 10/15/51 | WILLIAMS COMPANI 3.5% 10/15/51 | 5,000 | PA | 0.071575% |
| ARTHUR J GALLAGH 3.5% 05/20/51 | ARTHUR J GALLAGH 3.5% 05/20/51 | 5,000 | PA | 0.071509% |
| CHARTER COMM OPT 3.5% 03/01/42 | CHARTER COMM OPT 3.5% 03/01/42 | 5,000 | PA | 0.071455% |
| ATHENE HOLDING 3.95% 05/25/51 | ATHENE HOLDING 3.95% 05/25/51 | 5,000 | PA | 0.071396% |
| STARBUCKS CORP 3.35% 03/12/50 | STARBUCKS CORP 3.35% 03/12/50 | 5,000 | PA | 0.07121% |
| ENBRIDGE INC 3.4% 08/01/51 | ENBRIDGE INC 3.4% 08/01/51 | 5,000 | PA | 0.070782% |
| EVEREST REINSURA 3.5% 10/15/50 | EVEREST REINSURA 3.5% 10/15/50 | 5,000 | PA | 0.070401% |
| FIRSTENERGY CORP 3.4% 03/01/50 | FIRSTENERGY CORP 3.4% 03/01/50 | 5,000 | PA | 0.070207% |
| ARIZONA PUBLIC 3.35% 05/15/50 | ARIZONA PUBLIC 3.35% 05/15/50 | 5,000 | PA | 0.070124% |
| VIATRIS INC 4% 06/22/50 | VIATRIS INC 4% 06/22/50 | 5,000 | PA | 0.069872% |
| HCA INC 3.5% 07/15/51 | HCA INC 3.5% 07/15/51 | 5,000 | PA | 0.069482% |
| SUNCOR ENERGY IN 6.8% 05/15/38 | SUNCOR ENERGY IN 6.8% 05/15/38 | 3,000 | PA | 0.069271% |
| ORACLE CORP 4.375% 05/15/55 | ORACLE CORP 4.375% 05/15/55 | 5,000 | PA | 0.069233% |
| RTX CORP 3.125% 07/01/50 | RTX CORP 3.125% 07/01/50 | 5,000 | PA | 0.069174% |
| MARKEL GROUP IN 3.45% 05/07/52 | MARKEL GROUP IN 3.45% 05/07/52 | 5,000 | PA | 0.069092% |
| ROYALTY PHARMA 3.35% 09/02/51 | ROYALTY PHARMA 3.35% 09/02/51 | 5,000 | PA | 0.069001% |
| KINDER MORGAN I 3.25% 08/01/50 | KINDER MORGAN I 3.25% 08/01/50 | 5,000 | PA | 0.068634% |
| LYB INT FINANC 3.625% 04/01/51 | LYB INT FINANC 3.625% 04/01/51 | 5,000 | PA | 0.068498% |
| PHILLIPS 66 3.3% 03/15/52 | PHILLIPS 66 3.3% 03/15/52 | 5,000 | PA | 0.068163% |
| NORFOLK SOUTHER 3.05% 05/15/50 | NORFOLK SOUTHER 3.05% 05/15/50 | 5,000 | PA | 0.067854% |
| KEURIG DR PEPPE 3.35% 03/15/51 | KEURIG DR PEPPE 3.35% 03/15/51 | 5,000 | PA | 0.067828% |
| ELEVANCE HEALT 3.125% 05/15/50 | ELEVANCE HEALT 3.125% 05/15/50 | 5,000 | PA | 0.06782% |
| BIOGEN INC 3.25% 02/15/51 | BIOGEN INC 3.25% 02/15/51 | 5,000 | PA | 0.067709% |
| PACIFICORP 3.3% 03/15/51 | PACIFICORP 3.3% 03/15/51 | 5,000 | PA | 0.067615% |
| AMERICAN TOWER C 3.1% 06/15/50 | AMERICAN TOWER C 3.1% 06/15/50 | 5,000 | PA | 0.067561% |
| SOUTHWESTERN EL 3.25% 11/01/51 | SOUTHWESTERN EL 3.25% 11/01/51 | 5,000 | PA | 0.067545% |
| AMGEN INC 3% 01/15/52 | AMGEN INC 3% 01/15/52 | 5,000 | PA | 0.067327% |
| RTX CORP 3.03% 03/15/52 | RTX CORP 3.03% 03/15/52 | 5,000 | PA | 0.066863% |
| STRYKER CORP 2.9% 06/15/50 | STRYKER CORP 2.9% 06/15/50 | 5,000 | PA | 0.066756% |
| NORFOLK SOUTHE 3.155% 05/15/55 | NORFOLK SOUTHE 3.155% 05/15/55 | 5,000 | PA | 0.066701% |
| CARRIER GLOBAL C 6.2% 03/15/54 | CARRIER GLOBAL C 6.2% 03/15/54 | 3,000 | PA | 0.066401% |
| PACKAGING CORP 3.05% 10/01/51 | PACKAGING CORP 3.05% 10/01/51 | 5,000 | PA | 0.066396% |
| GATX CORP 3.1% 06/01/51 | GATX CORP 3.1% 06/01/51 | 5,000 | PA | 0.06606% |
| EQUINIX INC 3% 07/15/50 | EQUINIX INC 3% 07/15/50 | 5,000 | PA | 0.066046% |
| LYB INT FINANCE 3.8% 10/01/60 | LYB INT FINANCE 3.8% 10/01/60 | 5,000 | PA | 0.065563% |
| LEGGETT & PLATT 3.5% 11/15/51 | LEGGETT & PLATT 3.5% 11/15/51 | 5,000 | PA | 0.065366% |
| AMERICAN TOWER 2.95% 01/15/51 | AMERICAN TOWER 2.95% 01/15/51 | 5,000 | PA | 0.065325% |
| EQUINIX INC 2.95% 09/15/51 | EQUINIX INC 2.95% 09/15/51 | 5,000 | PA | 0.065185% |
| LOWE'S COS INC 3% 10/15/50 | LOWE'S COS INC 3% 10/15/50 | 5,000 | PA | 0.065163% |
| NORFOLK SOUTHERN 2.9% 08/25/51 | NORFOLK SOUTHERN 2.9% 08/25/51 | 5,000 | PA | 0.064923% |
| AT&T INC 3.5% 02/01/61 | AT&T INC 3.5% 02/01/61 | 5,000 | PA | 0.064668% |
| GENERAL MILLS INC 3% 02/01/51 | GENERAL MILLS INC 3% 02/01/51 | 5,000 | PA | 0.064574% |
| WESTLAKE CORP 3.125% 08/15/51 | WESTLAKE CORP 3.125% 08/15/51 | 5,000 | PA | 0.064191% |
| EVEREST REINSU 3.125% 10/15/52 | EVEREST REINSU 3.125% 10/15/52 | 5,000 | PA | 0.06418% |
| ORACLE CORP 4.1% 03/25/61 | ORACLE CORP 4.1% 03/25/61 | 5,000 | PA | 0.063934% |
| REGENERON PHARMA 2.8% 09/15/50 | REGENERON PHARMA 2.8% 09/15/50 | 5,000 | PA | 0.063305% |
| OHIO POWER COMPA 2.9% 10/01/51 | OHIO POWER COMPA 2.9% 10/01/51 | 5,000 | PA | 0.063115% |
| MONDELEZ INTER 2.625% 09/04/50 | MONDELEZ INTER 2.625% 09/04/50 | 5,000 | PA | 0.06227% |
| PACIFICORP 2.9% 06/15/52 | PACIFICORP 2.9% 06/15/52 | 5,000 | PA | 0.061853% |
| AMGEN INC 2.77% 09/01/53 | AMGEN INC 2.77% 09/01/53 | 5,000 | PA | 0.061582% |
| BAXTER INTERNA 3.132% 12/01/51 | BAXTER INTERNA 3.132% 12/01/51 | 5,000 | PA | 0.060715% |
| INTEL CORP 3.2% 08/12/61 | INTEL CORP 3.2% 08/12/61 | 5,000 | PA | 0.060388% |
| BECTON DICKINS 4.669% 06/06/47 | BECTON DICKINS 4.669% 06/06/47 | 3,000 | PA | 0.054845% |
SEC N-PORT snapshot as of .