Companies included in BBBI
This is BBBI'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 1–100 of 1,001.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORACLE CORP 5.7% 02/04/36 | ORACLE CORP 5.7% 02/04/36 | 875,000 | PA | 0.51808% |
| AMGEN INC 5.25% 03/02/33 | AMGEN INC 5.25% 03/02/33 | 740,000 | PA | 0.466841% |
| VERIZON COMMUN 2.355% 03/15/32 | VERIZON COMMUN 2.355% 03/15/32 | 810,000 | PA | 0.436658% |
| ORACLE CORP 5.2% 09/26/35 | ORACLE CORP 5.2% 09/26/35 | 700,000 | PA | 0.401833% |
| AERCAP IRELAND C 3.3% 01/30/32 | AERCAP IRELAND C 3.3% 01/30/32 | 701,000 | PA | 0.395313% |
| CITIGROUP INC V/R 05/25/34 | CITIGROUP INC V/R 05/25/34 | 565,000 | PA | 0.362775% |
| AT&T INC 2.55% 12/01/33 | AT&T INC 2.55% 12/01/33 | 660,000 | PA | 0.343834% |
| CITIGROUP INC V/R 01/24/36 | CITIGROUP INC V/R 01/24/36 | 530,000 | PA | 0.335215% |
| ORACLE CORP 5.35% 05/04/33 | ORACLE CORP 5.35% 05/04/33 | 530,000 | PA | 0.317602% |
| ORACLE CORP 4.8% 09/26/32 | ORACLE CORP 4.8% 09/26/32 | 534,000 | PA | 0.313207% |
| AT&T INC 5.4% 02/15/34 | AT&T INC 5.4% 02/15/34 | 480,000 | PA | 0.301483% |
| AT&T INC 2.75% 06/01/31 | AT&T INC 2.75% 06/01/31 | 525,000 | PA | 0.295413% |
| BOEING CO/THE 6.528% 05/01/34 | BOEING CO/THE 6.528% 05/01/34 | 430,000 | PA | 0.289915% |
| T-MOBILE USA IN 5.05% 07/15/33 | T-MOBILE USA IN 5.05% 07/15/33 | 455,000 | PA | 0.281753% |
| MORGAN STANLEY V/R 09/16/36 | MORGAN STANLEY V/R 09/16/36 | 525,000 | PA | 0.280223% |
| CITIGROUP INC V/R 02/13/35 | CITIGROUP INC V/R 02/13/35 | 440,000 | PA | 0.276121% |
| GOLDMAN SACHS GRO V/R 02/02/41 | GOLDMAN SACHS GRO V/R 02/02/41 | 440,000 | PA | 0.26386% |
| SYNOPSYS INC 5.15% 04/01/35 | SYNOPSYS INC 5.15% 04/01/35 | 420,000 | PA | 0.258925% |
| ENBRIDGE INC 5.7% 03/08/33 | ENBRIDGE INC 5.7% 03/08/33 | 405,000 | PA | 0.258706% |
| AT&T INC 4.5% 05/15/35 | AT&T INC 4.5% 05/15/35 | 440,000 | PA | 0.256584% |
| SPRINT CAPITAL 8.75% 03/15/32 | SPRINT CAPITAL 8.75% 03/15/32 | 345,000 | PA | 0.25296% |
| ORACLE CORP 6.25% 11/09/32 | ORACLE CORP 6.25% 11/09/32 | 390,000 | PA | 0.24688% |
| T-MOBILE USA INC 3.5% 04/15/31 | T-MOBILE USA INC 3.5% 04/15/31 | 420,000 | PA | 0.244916% |
| INTEL CORP 5.2% 02/10/33 | INTEL CORP 5.2% 02/10/33 | 390,000 | PA | 0.243595% |
| VERIZON COMMUNI 5.25% 04/02/35 | VERIZON COMMUNI 5.25% 04/02/35 | 395,000 | PA | 0.243544% |
| HSBC HOLDINGS PLC V/R 11/13/34 | HSBC HOLDINGS PLC V/R 11/13/34 | 355,000 | PA | 0.243077% |
| BARCLAYS PLC V/R 11/02/33 | BARCLAYS PLC V/R 11/02/33 | 350,000 | PA | 0.241581% |
| FORD MOTOR COMP 3.25% 02/12/32 | FORD MOTOR COMP 3.25% 02/12/32 | 445,000 | PA | 0.24068% |
| VERIZON COMMUNICAT 5% 01/15/36 | VERIZON COMMUNICAT 5% 01/15/36 | 395,000 | PA | 0.237743% |
| ALLY FINANCIAL INC 8% 11/01/31 | ALLY FINANCIAL INC 8% 11/01/31 | 345,000 | PA | 0.23761% |
| BANCO SANTANDE 6.921% 08/08/33 | BANCO SANTANDE 6.921% 08/08/33 | 355,000 | PA | 0.237197% |
| HSBC HOLDINGS PLC V/R 11/03/33 | HSBC HOLDINGS PLC V/R 11/03/33 | 335,000 | PA | 0.237158% |
| AT&T INC 2.25% 02/01/32 | AT&T INC 2.25% 02/01/32 | 440,000 | PA | 0.23666% |
| KROGER CO 5% 09/15/34 | KROGER CO 5% 09/15/34 | 385,000 | PA | 0.234362% |
| BARCLAYS PLC V/R 05/09/34 | BARCLAYS PLC V/R 05/09/34 | 350,000 | PA | 0.227737% |
| VERIZON COMMUNI 4.78% 02/15/35 | VERIZON COMMUNI 4.78% 02/15/35 | 380,000 | PA | 0.227298% |
| HSBC HOLDINGS PLC V/R 06/20/34 | HSBC HOLDINGS PLC V/R 06/20/34 | 345,000 | PA | 0.225428% |
| VERIZON COMMUNIC 4.5% 08/10/33 | VERIZON COMMUNIC 4.5% 08/10/33 | 375,000 | PA | 0.224394% |
| HSBC HOLDINGS PLC V/R 03/29/33 | HSBC HOLDINGS PLC V/R 03/29/33 | 370,000 | PA | 0.222814% |
| MORGAN STANLEY V/R 01/19/38 | MORGAN STANLEY V/R 01/19/38 | 350,000 | PA | 0.222219% |
| BARCLAYS PLC V/R 02/25/36 | BARCLAYS PLC V/R 02/25/36 | 351,000 | PA | 0.220405% |
| CHARTER COMM O 6.384% 10/23/35 | CHARTER COMM O 6.384% 10/23/35 | 350,000 | PA | 0.217842% |
| BARCLAYS PLC V/R 09/10/35 | BARCLAYS PLC V/R 09/10/35 | 350,000 | PA | 0.214302% |
| VERIZON COMMUNI 4.75% 01/15/33 | VERIZON COMMUNI 4.75% 01/15/33 | 350,000 | PA | 0.213071% |
| MORGAN STANLEY V/R 04/20/37 | MORGAN STANLEY V/R 04/20/37 | 345,000 | PA | 0.212795% |
| HP ENTERPRISE CO 5% 10/15/34 | HP ENTERPRISE CO 5% 10/15/34 | 350,000 | PA | 0.210674% |
| HALEON US CAPI 3.625% 03/24/32 | HALEON US CAPI 3.625% 03/24/32 | 350,000 | PA | 0.203116% |
| HCA INC 3.625% 03/15/32 | HCA INC 3.625% 03/15/32 | 351,000 | PA | 0.2018% |
| SOUTHERN CO V/R 03/15/55 | SOUTHERN CO V/R 03/15/55 | 315,000 | PA | 0.200206% |
| CAPITAL ONE FINAN V/R 06/08/34 | CAPITAL ONE FINAN V/R 06/08/34 | 305,000 | PA | 0.198645% |
| VERIZON COMMUNIC 4.4% 11/01/34 | VERIZON COMMUNIC 4.4% 11/01/34 | 335,000 | PA | 0.196268% |
| ROGERS COMMUNICA 3.8% 03/15/32 | ROGERS COMMUNICA 3.8% 03/15/32 | 340,000 | PA | 0.195841% |
| AON NORTH AMERI 5.45% 03/01/34 | AON NORTH AMERI 5.45% 03/01/34 | 305,000 | PA | 0.192146% |
| GE HEALTHCARE 5.905% 11/22/32 | GE HEALTHCARE 5.905% 11/22/32 | 295,000 | PA | 0.191836% |
| FORD MOTOR COMPA 6.1% 08/19/32 | FORD MOTOR COMPA 6.1% 08/19/32 | 305,000 | PA | 0.191578% |
| CAPITAL ONE FINAN V/R 01/30/36 | CAPITAL ONE FINAN V/R 01/30/36 | 305,000 | PA | 0.191539% |
| HSBC HOLDINGS PLC V/R 11/18/35 | HSBC HOLDINGS PLC V/R 11/18/35 | 305,000 | PA | 0.191333% |
| CVS HEALTH CORP 5.25% 02/21/33 | CVS HEALTH CORP 5.25% 02/21/33 | 305,000 | PA | 0.190889% |
| HCA INC 5.45% 04/01/31 | HCA INC 5.45% 04/01/31 | 300,000 | PA | 0.189831% |
| JBS NV/USA FOOD 5.75% 04/01/33 | JBS NV/USA FOOD 5.75% 04/01/33 | 293,000 | PA | 0.186057% |
| MPLX LP 5.5% 06/01/34 | MPLX LP 5.5% 06/01/34 | 295,000 | PA | 0.184206% |
| AMGEN INC 4.85% 02/19/36 | AMGEN INC 4.85% 02/19/36 | 305,000 | PA | 0.18383% |
| SOLVENTUM CORP 5.6% 03/23/34 | SOLVENTUM CORP 5.6% 03/23/34 | 290,000 | PA | 0.182815% |
| GLOBAL PAYMENTS 5.55% 11/15/35 | GLOBAL PAYMENTS 5.55% 11/15/35 | 305,000 | PA | 0.181369% |
| FORD MOTOR CRE 6.125% 03/08/34 | FORD MOTOR CRE 6.125% 03/08/34 | 290,000 | PA | 0.179632% |
| ORACLE CORP 5.5% 08/03/35 | ORACLE CORP 5.5% 08/03/35 | 305,000 | PA | 0.179206% |
| TAKEDA US FIN 5.2% 07/07/35 | TAKEDA US FIN 5.2% 07/07/35 | 289,000 | PA | 0.178422% |
| BARCLAYS PLC V/R 06/27/34 | BARCLAYS PLC V/R 06/27/34 | 265,000 | PA | 0.178102% |
| DEUTSCHE BANK NY V/R 02/10/34 | DEUTSCHE BANK NY V/R 02/10/34 | 265,000 | PA | 0.175725% |
| ORACLE CORP 4.7% 09/27/34 | ORACLE CORP 4.7% 09/27/34 | 310,000 | PA | 0.174412% |
| ENERGY TRANSFER 6.55% 12/01/33 | ENERGY TRANSFER 6.55% 12/01/33 | 260,000 | PA | 0.173679% |
| BARCLAYS PLC V/R 09/13/34 | BARCLAYS PLC V/R 09/13/34 | 260,000 | PA | 0.1735% |
| RTX CORP 6.1% 03/15/34 | RTX CORP 6.1% 03/15/34 | 260,000 | PA | 0.172488% |
| ONEOK INC 5.05% 11/01/34 | ONEOK INC 5.05% 11/01/34 | 285,000 | PA | 0.172152% |
| VALE OVERSEAS 6.125% 06/12/33 | VALE OVERSEAS 6.125% 06/12/33 | 260,000 | PA | 0.169173% |
| CHARTER COMM OP 6.55% 06/01/34 | CHARTER COMM OP 6.55% 06/01/34 | 265,000 | PA | 0.16874% |
| ONEOK INC 6.05% 09/01/33 | ONEOK INC 6.05% 09/01/33 | 260,000 | PA | 0.168479% |
| ALTRIA GROUP IN 2.45% 02/04/32 | ALTRIA GROUP IN 2.45% 02/04/32 | 310,000 | PA | 0.168256% |
| HCA INC 5.75% 03/01/35 | HCA INC 5.75% 03/01/35 | 265,000 | PA | 0.168169% |
| MORGAN STANLEY V/R 02/07/39 | MORGAN STANLEY V/R 02/07/39 | 265,000 | PA | 0.168091% |
| GENERAL MOTORS F 6.1% 01/07/34 | GENERAL MOTORS F 6.1% 01/07/34 | 261,000 | PA | 0.168076% |
| L3HARRIS TECH IN 5.4% 07/31/33 | L3HARRIS TECH IN 5.4% 07/31/33 | 265,000 | PA | 0.167664% |
| ORACLE CORP 4.3% 07/08/34 | ORACLE CORP 4.3% 07/08/34 | 300,000 | PA | 0.164487% |
| HSBC HOLDINGS PLC V/R 09/10/36 | HSBC HOLDINGS PLC V/R 09/10/36 | 265,000 | PA | 0.164205% |
| JEFFERIES FIN GR 6.2% 04/14/34 | JEFFERIES FIN GR 6.2% 04/14/34 | 260,000 | PA | 0.16408% |
| ENERGY TRANSFER 5.75% 02/15/33 | ENERGY TRANSFER 5.75% 02/15/33 | 255,000 | PA | 0.163626% |
| CIGNA GROUP/THE 5.25% 01/15/36 | CIGNA GROUP/THE 5.25% 01/15/36 | 265,000 | PA | 0.16352% |
| MPLX LP 5.4% 09/15/35 | MPLX LP 5.4% 09/15/35 | 265,000 | PA | 0.163079% |
| KINDER MORGAN IN 5.2% 06/01/33 | KINDER MORGAN IN 5.2% 06/01/33 | 260,000 | PA | 0.163061% |
| CHENIERE ENERGY 5.65% 04/15/34 | CHENIERE ENERGY 5.65% 04/15/34 | 255,000 | PA | 0.161996% |
| SYNOPSYS INC 5% 04/01/32 | SYNOPSYS INC 5% 04/01/32 | 260,000 | PA | 0.161987% |
| VICI PROPERTIE 5.125% 05/15/32 | VICI PROPERTIE 5.125% 05/15/32 | 265,000 | PA | 0.16194% |
| CVS HEALTH CORP 5.45% 09/15/35 | CVS HEALTH CORP 5.45% 09/15/35 | 260,000 | PA | 0.161631% |
| ROYAL CARIBBEA 5.375% 01/15/36 | ROYAL CARIBBEA 5.375% 01/15/36 | 265,000 | PA | 0.160623% |
| CAPITAL ONE FINAN V/R 01/30/37 | CAPITAL ONE FINAN V/R 01/30/37 | 265,000 | PA | 0.16047% |
| UBER TECHNOLOGIE 4.8% 09/15/34 | UBER TECHNOLOGIE 4.8% 09/15/34 | 265,000 | PA | 0.160099% |
| AMERICAN ELECTRIC V/R 03/15/56 | AMERICAN ELECTRIC V/R 03/15/56 | 260,000 | PA | 0.159749% |
| HUMANA INC 5.375% 04/15/31 | HUMANA INC 5.375% 04/15/31 | 255,000 | PA | 0.159332% |
| FORD MOTOR CRED 5.42% 04/09/31 | FORD MOTOR CRED 5.42% 04/09/31 | 260,000 | PA | 0.158899% |
| ARTHUR J GALLAG 5.15% 02/15/35 | ARTHUR J GALLAG 5.15% 02/15/35 | 260,000 | PA | 0.158809% |
SEC N-PORT snapshot as of .