Companies included in BBBI Page 3
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 201–300 of 1,001.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTHERN COPPER 7.5% 07/27/35 | SOUTHERN COPPER 7.5% 07/27/35 | 170,000 | PA | 0.122366% |
| TIME WARNER CA 8.375% 07/15/33 | TIME WARNER CA 8.375% 07/15/33 | 175,000 | PA | 0.122226% |
| TAKEDA PHARMACEU 5.3% 07/05/34 | TAKEDA PHARMACEU 5.3% 07/05/34 | 195,000 | PA | 0.12193% |
| DUKE ENERGY CORP 4.5% 08/15/32 | DUKE ENERGY CORP 4.5% 08/15/32 | 200,000 | PA | 0.121481% |
| BANK OF MONTREAL V/R 01/10/37 | BANK OF MONTREAL V/R 01/10/37 | 220,000 | PA | 0.121417% |
| BARCLAYS PLC V/R 11/24/32 | BARCLAYS PLC V/R 11/24/32 | 220,000 | PA | 0.121322% |
| DEUTSCHE BANK NY V/R 01/07/33 | DEUTSCHE BANK NY V/R 01/07/33 | 215,000 | PA | 0.120935% |
| AT&T INC 4.55% 11/01/32 | AT&T INC 4.55% 11/01/32 | 200,000 | PA | 0.120882% |
| T-MOBILE USA INC 5% 02/15/36 | T-MOBILE USA INC 5% 02/15/36 | 200,000 | PA | 0.120747% |
| CITIGROUP INC 6.625% 6/15/32 | CITIGROUP INC 6.625% 6/15/32 | 180,000 | PA | 0.120695% |
| KINDER MORGAN I 7.75% 01/15/32 | KINDER MORGAN I 7.75% 01/15/32 | 170,000 | PA | 0.120021% |
| LLOYDS BANKING GR V/R 11/15/33 | LLOYDS BANKING GR V/R 11/15/33 | 170,000 | PA | 0.119611% |
| ARCELORMITTAL SA 6.8% 11/29/32 | ARCELORMITTAL SA 6.8% 11/29/32 | 175,000 | PA | 0.119343% |
| HP INC 5.5% 01/15/33 | HP INC 5.5% 01/15/33 | 190,000 | PA | 0.119327% |
| VIPER ENERGY PAR 5.7% 08/01/35 | VIPER ENERGY PAR 5.7% 08/01/35 | 190,000 | PA | 0.119048% |
| PACIFICORP 5.45% 02/15/34 | PACIFICORP 5.45% 02/15/34 | 190,000 | PA | 0.118513% |
| CHENIERE ENERGY 3.25% 01/31/32 | CHENIERE ENERGY 3.25% 01/31/32 | 210,000 | PA | 0.118458% |
| ENBRIDGE INC 5.45% 03/27/36 | ENBRIDGE INC 5.45% 03/27/36 | 190,000 | PA | 0.118385% |
| KEYCORP V/R 03/06/35 | KEYCORP V/R 03/06/35 | 180,000 | PA | 0.117975% |
| EXPAND ENERGY C 4.75% 02/01/32 | EXPAND ENERGY C 4.75% 02/01/32 | 195,000 | PA | 0.117861% |
| BAT CAPITAL CO 5.625% 08/15/35 | BAT CAPITAL CO 5.625% 08/15/35 | 185,000 | PA | 0.117611% |
| CAPITAL ONE FINAN V/R 05/10/33 | CAPITAL ONE FINAN V/R 05/10/33 | 190,000 | PA | 0.117452% |
| TARGA RESOURCE 6.125% 03/15/33 | TARGA RESOURCE 6.125% 03/15/33 | 180,000 | PA | 0.117329% |
| AERCAP IRELAND 4.95% 09/10/34 | AERCAP IRELAND 4.95% 09/10/34 | 195,000 | PA | 0.117082% |
| PACIFIC GAS & EL 5.8% 05/15/34 | PACIFIC GAS & EL 5.8% 05/15/34 | 185,000 | PA | 0.116921% |
| MPLX LP 5% 03/01/33 | MPLX LP 5% 03/01/33 | 190,000 | PA | 0.116519% |
| DELL INT LLC / E 5.5% 04/01/35 | DELL INT LLC / E 5.5% 04/01/35 | 185,000 | PA | 0.115998% |
| CBRE SERVICES I 5.95% 08/15/34 | CBRE SERVICES I 5.95% 08/15/34 | 180,000 | PA | 0.115808% |
| PACIFIC GAS & EL 5.7% 03/01/35 | PACIFIC GAS & EL 5.7% 03/01/35 | 185,000 | PA | 0.115627% |
| GENERAL MOTORS F 6.4% 01/09/33 | GENERAL MOTORS F 6.4% 01/09/33 | 175,000 | PA | 0.114809% |
| ORACLE CORP 3.9% 05/15/35 | ORACLE CORP 3.9% 05/15/35 | 220,000 | PA | 0.11475% |
| BAT CAPITAL COR 5.35% 08/15/32 | BAT CAPITAL COR 5.35% 08/15/32 | 180,000 | PA | 0.114129% |
| TARGA RESOURCES 6.5% 03/30/34 | TARGA RESOURCES 6.5% 03/30/34 | 170,000 | PA | 0.113686% |
| BROWN & BROWN I 5.55% 06/23/35 | BROWN & BROWN I 5.55% 06/23/35 | 185,000 | PA | 0.113633% |
| OCCIDENTAL PET 5.375% 01/01/32 | OCCIDENTAL PET 5.375% 01/01/32 | 180,000 | PA | 0.113554% |
| INTEL CORP 2% 08/12/31 | INTEL CORP 2% 08/12/31 | 210,000 | PA | 0.112906% |
| DUKE ENERGY CORP V/R 09/01/54 | DUKE ENERGY CORP V/R 09/01/54 | 175,000 | PA | 0.112604% |
| DELL INT LLC / 5.75% 02/01/33 | DELL INT LLC / 5.75% 02/01/33 | 175,000 | PA | 0.112471% |
| T-MOBILE USA IN 5.75% 01/15/34 | T-MOBILE USA IN 5.75% 01/15/34 | 175,000 | PA | 0.11245% |
| CARDINAL HEALTH 5.35% 11/15/34 | CARDINAL HEALTH 5.35% 11/15/34 | 180,000 | PA | 0.112306% |
| DELL INT LLC / E 5.4% 04/15/34 | DELL INT LLC / E 5.4% 04/15/34 | 179,000 | PA | 0.112265% |
| NEXTERA ENERGY CAP 5% 07/15/32 | NEXTERA ENERGY CAP 5% 07/15/32 | 180,000 | PA | 0.112016% |
| MARRIOTT INTERN 5.35% 03/15/35 | MARRIOTT INTERN 5.35% 03/15/35 | 180,000 | PA | 0.111921% |
| CAPITAL ONE FINAN V/R 02/01/35 | CAPITAL ONE FINAN V/R 02/01/35 | 175,000 | PA | 0.11188% |
| JM SMUCKER CO 6.2% 11/15/33 | JM SMUCKER CO 6.2% 11/15/33 | 170,000 | PA | 0.111751% |
| DOMINION ENERGY I V/R 06/01/54 | DOMINION ENERGY I V/R 06/01/54 | 170,000 | PA | 0.111696% |
| NOMURA HOLDING 5.783% 07/03/34 | NOMURA HOLDING 5.783% 07/03/34 | 175,000 | PA | 0.111365% |
| PLAINS ALL AMER 5.95% 06/15/35 | PLAINS ALL AMER 5.95% 06/15/35 | 175,000 | PA | 0.111299% |
| CF INDUSTRIES IN 5.3% 11/26/35 | CF INDUSTRIES IN 5.3% 11/26/35 | 180,000 | PA | 0.111142% |
| BARCLAYS PLC V/R 08/09/33 | BARCLAYS PLC V/R 08/09/33 | 175,000 | PA | 0.111131% |
| GENERAL MOTORS F 5.9% 01/07/35 | GENERAL MOTORS F 5.9% 01/07/35 | 175,000 | PA | 0.110741% |
| CAPITAL ONE FINAN V/R 07/26/35 | CAPITAL ONE FINAN V/R 07/26/35 | 175,000 | PA | 0.110718% |
| CMS ENERGY CORP V/R 06/01/55 | CMS ENERGY CORP V/R 06/01/55 | 175,000 | PA | 0.110579% |
| HA SUSTAINABLE 6.375% 07/01/34 | HA SUSTAINABLE 6.375% 07/01/34 | 175,000 | PA | 0.110437% |
| ZOETIS INC 5% 08/17/35 | ZOETIS INC 5% 08/17/35 | 180,000 | PA | 0.110424% |
| WILLIAMS COMPANI 5.6% 03/15/35 | WILLIAMS COMPANI 5.6% 03/15/35 | 175,000 | PA | 0.110418% |
| KINDER MORGAN IN 5.4% 02/01/34 | KINDER MORGAN IN 5.4% 02/01/34 | 175,000 | PA | 0.110405% |
| METLIFE INC V/R 03/15/55 | METLIFE INC V/R 03/15/55 | 175,000 | PA | 0.110305% |
| MARRIOTT INTERN 2.85% 04/15/31 | MARRIOTT INTERN 2.85% 04/15/31 | 195,000 | PA | 0.110196% |
| APOLLO DEBT SOLU 6.7% 07/29/31 | APOLLO DEBT SOLU 6.7% 07/29/31 | 175,000 | PA | 0.110183% |
| DELL INT LLC / E 5.3% 04/01/32 | DELL INT LLC / E 5.3% 04/01/32 | 175,000 | PA | 0.110004% |
| NEXTERA ENERGY 5.45% 03/15/35 | NEXTERA ENERGY 5.45% 03/15/35 | 175,000 | PA | 0.109988% |
| GENERAL MILLS I 4.95% 03/29/33 | GENERAL MILLS I 4.95% 03/29/33 | 180,000 | PA | 0.109964% |
| CHENIERE ENERGY 5.55% 10/30/35 | CHENIERE ENERGY 5.55% 10/30/35 | 175,000 | PA | 0.109935% |
| DOLLAR GENERAL 5.45% 07/05/33 | DOLLAR GENERAL 5.45% 07/05/33 | 175,000 | PA | 0.109924% |
| ELEVANCE HEALT 5.375% 06/15/34 | ELEVANCE HEALT 5.375% 06/15/34 | 175,000 | PA | 0.109672% |
| ELEVANCE HEALTH 4.75% 02/15/33 | ELEVANCE HEALTH 4.75% 02/15/33 | 180,000 | PA | 0.109654% |
| METLIFE INC V/R 03/15/56 | METLIFE INC V/R 03/15/56 | 180,000 | PA | 0.10949% |
| STRYKER CORP 5.2% 02/10/35 | STRYKER CORP 5.2% 02/10/35 | 175,000 | PA | 0.109262% |
| CITIGROUP INC V/R 09/19/39 | CITIGROUP INC V/R 09/19/39 | 180,000 | PA | 0.109251% |
| MARRIOTT INTERNA 5.3% 05/15/34 | MARRIOTT INTERNA 5.3% 05/15/34 | 175,000 | PA | 0.109202% |
| VERIZON COMMUNI 5.05% 05/09/33 | VERIZON COMMUNI 5.05% 05/09/33 | 175,000 | PA | 0.1092% |
| TARGA RESOURCES 5.5% 02/15/35 | TARGA RESOURCES 5.5% 02/15/35 | 175,000 | PA | 0.109189% |
| LOWE'S COS INC 5.15% 07/01/33 | LOWE'S COS INC 5.15% 07/01/33 | 175,000 | PA | 0.109169% |
| INGERSOLL RAND I 5.7% 08/14/33 | INGERSOLL RAND I 5.7% 08/14/33 | 170,000 | PA | 0.109135% |
| NEXTERA ENERGY 5.05% 02/28/33 | NEXTERA ENERGY 5.05% 02/28/33 | 175,000 | PA | 0.109041% |
| LYB INT FINANC 5.875% 01/15/36 | LYB INT FINANC 5.875% 01/15/36 | 175,000 | PA | 0.109031% |
| BLACKSTONE PRIVATE 6% 01/29/32 | BLACKSTONE PRIVATE 6% 01/29/32 | 180,000 | PA | 0.108989% |
| NEXTERA ENERGY CA V/R 08/15/55 | NEXTERA ENERGY CA V/R 08/15/55 | 170,000 | PA | 0.108815% |
| TRUIST FINANCIAL V/R 07/28/33 | TRUIST FINANCIAL V/R 07/28/33 | 180,000 | PA | 0.108761% |
| BOEING CO/THE 6.388% 05/01/31 | BOEING CO/THE 6.388% 05/01/31 | 165,000 | PA | 0.10869% |
| T-MOBILE USA INC 5.3% 05/15/35 | T-MOBILE USA INC 5.3% 05/15/35 | 175,000 | PA | 0.108633% |
| GLOBAL PAYMENTS 5.2% 11/15/32 | GLOBAL PAYMENTS 5.2% 11/15/32 | 180,000 | PA | 0.108448% |
| CENCORA INC 4.9% 02/13/36 | CENCORA INC 4.9% 02/13/36 | 180,000 | PA | 0.108419% |
| FIFTH THIRD BANCO V/R 01/29/37 | FIFTH THIRD BANCO V/R 01/29/37 | 180,000 | PA | 0.108359% |
| REGIONS FINANCIAL V/R 09/06/35 | REGIONS FINANCIAL V/R 09/06/35 | 175,000 | PA | 0.108349% |
| PHILLIPS 66 CO V/R 03/15/56 | PHILLIPS 66 CO V/R 03/15/56 | 175,000 | PA | 0.108188% |
| PLAINS ALL AMER 5.6% 01/15/36 | PLAINS ALL AMER 5.6% 01/15/36 | 175,000 | PA | 0.108154% |
| PRUDENTIAL FINANC V/R 03/15/54 | PRUDENTIAL FINANC V/R 03/15/54 | 170,000 | PA | 0.108008% |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | NXP BV/NXP FDG/NXP 5% 01/15/33 | 175,000 | PA | 0.108004% |
| NISOURCE INC V/R 07/15/56 | NISOURCE INC V/R 07/15/56 | 175,000 | PA | 0.107962% |
| PHILLIPS 66 4.65% 11/15/34 | PHILLIPS 66 4.65% 11/15/34 | 180,000 | PA | 0.107877% |
| HONDA MOTOR CO 5.337% 07/08/35 | HONDA MOTOR CO 5.337% 07/08/35 | 175,000 | PA | 0.107809% |
| ONEOK INC 5.4% 10/15/35 | ONEOK INC 5.4% 10/15/35 | 175,000 | PA | 0.107802% |
| GENERAL MOTORS F 5.6% 06/18/31 | GENERAL MOTORS F 5.6% 06/18/31 | 170,000 | PA | 0.107744% |
| M&T BANK CORPORAT V/R 01/16/36 | M&T BANK CORPORAT V/R 01/16/36 | 175,000 | PA | 0.107507% |
| NORTHROP GRUMMAN 4.7% 03/15/33 | NORTHROP GRUMMAN 4.7% 03/15/33 | 175,000 | PA | 0.107245% |
| ENERGY TRANSFER 5.35% 01/15/36 | ENERGY TRANSFER 5.35% 01/15/36 | 175,000 | PA | 0.107221% |
| EXPEDIA GROUP IN 5.4% 02/15/35 | EXPEDIA GROUP IN 5.4% 02/15/35 | 175,000 | PA | 0.107142% |
| ARES CAPITAL COR 5.8% 03/08/32 | ARES CAPITAL COR 5.8% 03/08/32 | 175,000 | PA | 0.107117% |
SEC N-PORT snapshot as of .