Companies included in BBBI Page 2
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 101–200 of 1,001.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PAYCHEX INC 5.35% 04/15/32 | PAYCHEX INC 5.35% 04/15/32 | 255,000 | PA | 0.158556% |
| BARCLAYS PLC V/R 02/24/37 | BARCLAYS PLC V/R 02/24/37 | 265,000 | PA | 0.158545% |
| CHENIERE ENERGY 5.95% 06/30/33 | CHENIERE ENERGY 5.95% 06/30/33 | 245,000 | PA | 0.158495% |
| AT&T INC 4.4% 04/30/31 | AT&T INC 4.4% 04/30/31 | 260,000 | PA | 0.158489% |
| CAPITAL ONE FINAN V/R 09/11/36 | CAPITAL ONE FINAN V/R 09/11/36 | 265,000 | PA | 0.158344% |
| JEFFERIES FIN GR 5.5% 02/15/36 | JEFFERIES FIN GR 5.5% 02/15/36 | 265,000 | PA | 0.157165% |
| MORGAN STANLEY V/R 01/18/41 | MORGAN STANLEY V/R 01/18/41 | 260,000 | PA | 0.156068% |
| LOWE'S COS INC 3.75% 04/01/32 | LOWE'S COS INC 3.75% 04/01/32 | 265,000 | PA | 0.15511% |
| COREBRIDGE FINAN 3.9% 04/05/32 | COREBRIDGE FINAN 3.9% 04/05/32 | 265,000 | PA | 0.153644% |
| ORACLE CORP 4.9% 02/06/33 | ORACLE CORP 4.9% 02/06/33 | 260,000 | PA | 0.152192% |
| CHARTER COMM OPT 2.8% 04/01/31 | CHARTER COMM OPT 2.8% 04/01/31 | 273,000 | PA | 0.150684% |
| LOWE'S COS INC 2.625% 04/01/31 | LOWE'S COS INC 2.625% 04/01/31 | 265,000 | PA | 0.149334% |
| CVS HEALTH CORP 5.7% 06/01/34 | CVS HEALTH CORP 5.7% 06/01/34 | 230,000 | PA | 0.146263% |
| FOX CORP 6.5% 10/13/33 | FOX CORP 6.5% 10/13/33 | 220,000 | PA | 0.145621% |
| HCA INC 5.6% 04/01/34 | HCA INC 5.6% 04/01/34 | 230,000 | PA | 0.145247% |
| DOMINION ENERGY I V/R 02/15/56 | DOMINION ENERGY I V/R 02/15/56 | 235,000 | PA | 0.145029% |
| BAXTER INTERNA 2.539% 02/01/32 | BAXTER INTERNA 2.539% 02/01/32 | 275,000 | PA | 0.144052% |
| FORD MOTOR CRE 7.122% 11/07/33 | FORD MOTOR CRE 7.122% 11/07/33 | 220,000 | PA | 0.143932% |
| BAT CAPITAL CO 6.421% 08/02/33 | BAT CAPITAL CO 6.421% 08/02/33 | 215,000 | PA | 0.143845% |
| FISERV INC 5.625% 08/21/33 | FISERV INC 5.625% 08/21/33 | 230,000 | PA | 0.143569% |
| SOUTHERN CO V/R 04/01/58 | SOUTHERN CO V/R 04/01/58 | 230,000 | PA | 0.143346% |
| BANCO SANTANDER 6.35% 03/14/34 | BANCO SANTANDER 6.35% 03/14/34 | 220,000 | PA | 0.143265% |
| AERCAP IRELAND C 3.4% 10/29/33 | AERCAP IRELAND C 3.4% 10/29/33 | 260,000 | PA | 0.142451% |
| WILLIAMS COMPAN 5.15% 03/15/34 | WILLIAMS COMPAN 5.15% 03/15/34 | 230,000 | PA | 0.141929% |
| WOODSIDE FINANCE L 6% 05/19/35 | WOODSIDE FINANCE L 6% 05/19/35 | 220,000 | PA | 0.141116% |
| REGAL REXNORD CO 6.4% 04/15/33 | REGAL REXNORD CO 6.4% 04/15/33 | 215,000 | PA | 0.140932% |
| T-MOBILE USA I 5.125% 05/15/32 | T-MOBILE USA I 5.125% 05/15/32 | 225,000 | PA | 0.140461% |
| AT&T INC 5.375% 08/15/35 | AT&T INC 5.375% 08/15/35 | 225,000 | PA | 0.139764% |
| CITIZENS FINANCIA V/R 07/23/32 | CITIZENS FINANCIA V/R 07/23/32 | 220,000 | PA | 0.139689% |
| CAPITAL ONE FINAN V/R 02/01/34 | CAPITAL ONE FINAN V/R 02/01/34 | 220,000 | PA | 0.139476% |
| LOWE'S COS INC 4.5% 10/15/32 | LOWE'S COS INC 4.5% 10/15/32 | 230,000 | PA | 0.13934% |
| GENERAL MOTORS C 5.6% 10/15/32 | GENERAL MOTORS C 5.6% 10/15/32 | 220,000 | PA | 0.139279% |
| ENERGY TRANSFER 5.7% 04/01/35 | ENERGY TRANSFER 5.7% 04/01/35 | 220,000 | PA | 0.138993% |
| HUNTINGTON BANCSH V/R 02/02/35 | HUNTINGTON BANCSH V/R 02/02/35 | 220,000 | PA | 0.138926% |
| LLOYDS BANKING GR V/R 06/13/36 | LLOYDS BANKING GR V/R 06/13/36 | 220,000 | PA | 0.138889% |
| CRH AMERICA FINA 5.5% 01/09/35 | CRH AMERICA FINA 5.5% 01/09/35 | 220,000 | PA | 0.138716% |
| HCA INC 5.5% 06/01/33 | HCA INC 5.5% 06/01/33 | 220,000 | PA | 0.138653% |
| DOMINION ENERGY I V/R 05/15/55 | DOMINION ENERGY I V/R 05/15/55 | 220,000 | PA | 0.138545% |
| DIAMONDBACK ENER 5.4% 04/18/34 | DIAMONDBACK ENER 5.4% 04/18/34 | 220,000 | PA | 0.138543% |
| ENERGY TRANSFER 5.6% 09/01/34 | ENERGY TRANSFER 5.6% 09/01/34 | 220,000 | PA | 0.138467% |
| GENERAL MOTORS 5.95% 04/04/34 | GENERAL MOTORS 5.95% 04/04/34 | 217,000 | PA | 0.138458% |
| FORD MOTOR CREDI 6.5% 02/07/35 | FORD MOTOR CREDI 6.5% 02/07/35 | 220,000 | PA | 0.138385% |
| ENERGY TRANSFER 5.55% 05/15/34 | ENERGY TRANSFER 5.55% 05/15/34 | 220,000 | PA | 0.138339% |
| RTX CORP 5.15% 02/27/33 | RTX CORP 5.15% 02/27/33 | 220,000 | PA | 0.138285% |
| T-MOBILE USA INC 5.2% 01/15/33 | T-MOBILE USA INC 5.2% 01/15/33 | 220,000 | PA | 0.137829% |
| CIGNA GROUP/THE 5.25% 02/15/34 | CIGNA GROUP/THE 5.25% 02/15/34 | 220,000 | PA | 0.137477% |
| HCA INC 5.45% 09/15/34 | HCA INC 5.45% 09/15/34 | 220,000 | PA | 0.137385% |
| CVS HEALTH CORP 5.3% 06/01/33 | CVS HEALTH CORP 5.3% 06/01/33 | 220,000 | PA | 0.137384% |
| WILLIAMS COMPAN 5.65% 03/15/33 | WILLIAMS COMPAN 5.65% 03/15/33 | 215,000 | PA | 0.137188% |
| ENBRIDGE INC 5.625% 04/05/34 | ENBRIDGE INC 5.625% 04/05/34 | 215,000 | PA | 0.136917% |
| LOWE'S COS INC 5% 04/15/33 | LOWE'S COS INC 5% 04/15/33 | 220,000 | PA | 0.136584% |
| WILLIAMS COMPAN 5.15% 03/15/36 | WILLIAMS COMPAN 5.15% 03/15/36 | 225,000 | PA | 0.136552% |
| SEMPRA V/R 10/01/54 | SEMPRA V/R 10/01/54 | 219,000 | PA | 0.136512% |
| T-MOBILE USA IN 5.15% 04/15/34 | T-MOBILE USA IN 5.15% 04/15/34 | 220,000 | PA | 0.136303% |
| DEVON ENERGY COR 5.2% 09/15/34 | DEVON ENERGY COR 5.2% 09/15/34 | 220,000 | PA | 0.136087% |
| CIGNA GROUP/TH 4.875% 09/15/32 | CIGNA GROUP/TH 4.875% 09/15/32 | 220,000 | PA | 0.135778% |
| ELEVANCE HEALTH 5.2% 02/15/35 | ELEVANCE HEALTH 5.2% 02/15/35 | 220,000 | PA | 0.135615% |
| NEXTERA ENERGY CA V/R 06/15/54 | NEXTERA ENERGY CA V/R 06/15/54 | 210,000 | PA | 0.13558% |
| PHILLIPS 66 CO 5.25% 06/15/31 | PHILLIPS 66 CO 5.25% 06/15/31 | 215,000 | PA | 0.135553% |
| DEUTSCHE BANK NY V/R 09/11/35 | DEUTSCHE BANK NY V/R 09/11/35 | 220,000 | PA | 0.135348% |
| SOUTH BOW USA 5.584% 10/01/34 | SOUTH BOW USA 5.584% 10/01/34 | 220,000 | PA | 0.13524% |
| JBS NV/USA FOODS 5.5% 01/15/36 | JBS NV/USA FOODS 5.5% 01/15/36 | 220,000 | PA | 0.135234% |
| ROGERS COMMUNICA 5.3% 02/15/34 | ROGERS COMMUNICA 5.3% 02/15/34 | 220,000 | PA | 0.135053% |
| CANADIAN PACIFI 2.45% 12/02/31 | CANADIAN PACIFI 2.45% 12/02/31 | 245,000 | PA | 0.134802% |
| ONEOK INC 4.75% 10/15/31 | ONEOK INC 4.75% 10/15/31 | 220,000 | PA | 0.134793% |
| DELL INT LLC / 4.75% 10/06/32 | DELL INT LLC / 4.75% 10/06/32 | 220,000 | PA | 0.134162% |
| PRUDENTIAL FINANC V/R 09/01/52 | PRUDENTIAL FINANC V/R 09/01/52 | 215,000 | PA | 0.134144% |
| CHENIERE ENERGY 5.75% 08/15/34 | CHENIERE ENERGY 5.75% 08/15/34 | 210,000 | PA | 0.134094% |
| AT&T INC 4.75% 04/30/33 | AT&T INC 4.75% 04/30/33 | 220,000 | PA | 0.133815% |
| ORACLE CORP 5.25% 02/03/32 | ORACLE CORP 5.25% 02/03/32 | 220,000 | PA | 0.133671% |
| WOODSIDE FINANCE 5.1% 09/12/34 | WOODSIDE FINANCE 5.1% 09/12/34 | 220,000 | PA | 0.133666% |
| MSCI INC 5.25% 09/01/35 | MSCI INC 5.25% 09/01/35 | 220,000 | PA | 0.133183% |
| DIAMONDBACK ENE 5.55% 04/01/35 | DIAMONDBACK ENE 5.55% 04/01/35 | 210,000 | PA | 0.13294% |
| PAYCHEX INC 5.6% 04/15/35 | PAYCHEX INC 5.6% 04/15/35 | 215,000 | PA | 0.132711% |
| CHARTER COMM OP 5.85% 12/01/35 | CHARTER COMM OP 5.85% 12/01/35 | 220,000 | PA | 0.132366% |
| SUMITOMO MITSUI F V/R 03/03/41 | SUMITOMO MITSUI F V/R 03/03/41 | 220,000 | PA | 0.132321% |
| UBER TECHNOLOGIE 4.8% 09/15/35 | UBER TECHNOLOGIE 4.8% 09/15/35 | 220,000 | PA | 0.132037% |
| OCCIDENTAL PETR 5.55% 10/01/34 | OCCIDENTAL PETR 5.55% 10/01/34 | 210,000 | PA | 0.131756% |
| HP ENTERPRISE C 4.85% 10/15/31 | HP ENTERPRISE C 4.85% 10/15/31 | 215,000 | PA | 0.131713% |
| ROYAL CARIBBEAN 4.75% 05/15/33 | ROYAL CARIBBEAN 4.75% 05/15/33 | 220,000 | PA | 0.131385% |
| FORD MOTOR CRE 6.054% 11/05/31 | FORD MOTOR CRE 6.054% 11/05/31 | 210,000 | PA | 0.131348% |
| TRANSCANADA PI 4.625% 03/01/34 | TRANSCANADA PI 4.625% 03/01/34 | 220,000 | PA | 0.131319% |
| PACIFIC GAS & EL 6.4% 06/15/33 | PACIFIC GAS & EL 6.4% 06/15/33 | 200,000 | PA | 0.131131% |
| INTEL CORP 4.15% 08/05/32 | INTEL CORP 4.15% 08/05/32 | 220,000 | PA | 0.130508% |
| DELL INT LLC / E 5.1% 02/15/36 | DELL INT LLC / E 5.1% 02/15/36 | 215,000 | PA | 0.130295% |
| BANK OF NOVA SCOT V/R 05/04/37 | BANK OF NOVA SCOT V/R 05/04/37 | 220,000 | PA | 0.130002% |
| WORKDAY INC 3.8% 04/01/32 | WORKDAY INC 3.8% 04/01/32 | 225,000 | PA | 0.129156% |
| AT&T INC 4.9% 11/01/35 | AT&T INC 4.9% 11/01/35 | 215,000 | PA | 0.128857% |
| DIAMONDBACK ENE 6.25% 03/15/33 | DIAMONDBACK ENE 6.25% 03/15/33 | 195,000 | PA | 0.128832% |
| NEXTERA ENERGY 5.25% 03/15/34 | NEXTERA ENERGY 5.25% 03/15/34 | 205,000 | PA | 0.128016% |
| VERIZON COMMUN 4.272% 01/15/36 | VERIZON COMMUN 4.272% 01/15/36 | 225,000 | PA | 0.127997% |
| CAPITAL ONE FINAN V/R 11/02/34 | CAPITAL ONE FINAN V/R 11/02/34 | 180,000 | PA | 0.127996% |
| FORD MOTOR COMP 7.45% 07/16/31 | FORD MOTOR COMP 7.45% 07/16/31 | 190,000 | PA | 0.127303% |
| MICRON TECHNOL 2.703% 04/15/32 | MICRON TECHNOL 2.703% 04/15/32 | 230,000 | PA | 0.126595% |
| LOWE'S COS INC 4.85% 10/15/35 | LOWE'S COS INC 4.85% 10/15/35 | 210,000 | PA | 0.12631% |
| EQUINIX INC 3.9% 04/15/32 | EQUINIX INC 3.9% 04/15/32 | 215,000 | PA | 0.12582% |
| SOUTHERN CO 5.7% 03/15/34 | SOUTHERN CO 5.7% 03/15/34 | 195,000 | PA | 0.124513% |
| NASDAQ INC 5.55% 02/15/34 | NASDAQ INC 5.55% 02/15/34 | 195,000 | PA | 0.124147% |
| CENTENE CORP 2.625% 08/01/31 | CENTENE CORP 2.625% 08/01/31 | 230,000 | PA | 0.122679% |
| GENERAL MOTORS F 3.1% 01/12/32 | GENERAL MOTORS F 3.1% 01/12/32 | 220,000 | PA | 0.122568% |
SEC N-PORT snapshot as of .