Companies included in BBBI Page 4
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 301–400 of 1,001.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FORD MOTOR CRE 5.753% 04/06/33 | FORD MOTOR CRE 5.753% 04/06/33 | 175,000 | PA | 0.106962% |
| AMRIZE FINANCE U 5.4% 04/07/35 | AMRIZE FINANCE U 5.4% 04/07/35 | 170,000 | PA | 0.1068% |
| GE VERNOVA INC 4.875% 02/04/36 | GE VERNOVA INC 4.875% 02/04/36 | 175,000 | PA | 0.10666% |
| GOLDMAN SACHS 6.345% 02/15/34 | GOLDMAN SACHS 6.345% 02/15/34 | 165,000 | PA | 0.106645% |
| SMURFIT KAPPA 5.438% 04/03/34 | SMURFIT KAPPA 5.438% 04/03/34 | 170,000 | PA | 0.106385% |
| FIFTH THIRD BANCO V/R 04/29/32 | FIFTH THIRD BANCO V/R 04/29/32 | 175,000 | PA | 0.106202% |
| CRH AMERICA FINANC 5% 02/09/36 | CRH AMERICA FINANC 5% 02/09/36 | 175,000 | PA | 0.106177% |
| BAXTER INTERNAT 5.65% 12/15/35 | BAXTER INTERNAT 5.65% 12/15/35 | 175,000 | PA | 0.10601% |
| ELEVANCE HEALTH IN 5% 01/15/36 | ELEVANCE HEALTH IN 5% 01/15/36 | 175,000 | PA | 0.105923% |
| APPLOVIN CORP 5.375% 12/01/31 | APPLOVIN CORP 5.375% 12/01/31 | 170,000 | PA | 0.105878% |
| BLUE OWL FINANC 6.25% 04/18/34 | BLUE OWL FINANC 6.25% 04/18/34 | 175,000 | PA | 0.105774% |
| SUZANO NETHERLAN 5.5% 01/15/36 | SUZANO NETHERLAN 5.5% 01/15/36 | 175,000 | PA | 0.105723% |
| DUKE ENERGY COR 4.95% 09/15/35 | DUKE ENERGY COR 4.95% 09/15/35 | 175,000 | PA | 0.105528% |
| HALLIBURTON CO 4.85% 11/15/35 | HALLIBURTON CO 4.85% 11/15/35 | 175,000 | PA | 0.105506% |
| T-MOBILE USA IN 4.95% 11/15/35 | T-MOBILE USA IN 4.95% 11/15/35 | 175,000 | PA | 0.105374% |
| PRUDENTIAL FINANC V/R 03/01/52 | PRUDENTIAL FINANC V/R 03/01/52 | 175,000 | PA | 0.1053% |
| JBS NV/USA FOOD 5.95% 04/20/35 | JBS NV/USA FOOD 5.95% 04/20/35 | 165,000 | PA | 0.105264% |
| CVS HEALTH CORP 5.55% 06/01/31 | CVS HEALTH CORP 5.55% 06/01/31 | 165,000 | PA | 0.105186% |
| FORD MOTOR CRE 5.869% 10/31/35 | FORD MOTOR CRE 5.869% 10/31/35 | 175,000 | PA | 0.105186% |
| EXELON CORP V/R 03/15/55 | EXELON CORP V/R 03/15/55 | 165,000 | PA | 0.105142% |
| FEDEX FREIGHT H 5.25% 03/15/36 | FEDEX FREIGHT H 5.25% 03/15/36 | 175,000 | PA | 0.105035% |
| CAMPBELLS COMPAN 5.4% 03/21/34 | CAMPBELLS COMPAN 5.4% 03/21/34 | 175,000 | PA | 0.104897% |
| ROPER TECHNOLOGI 5.1% 09/15/35 | ROPER TECHNOLOGI 5.1% 09/15/35 | 175,000 | PA | 0.104828% |
| MPLX LP 4.95% 09/01/32 | MPLX LP 4.95% 09/01/32 | 170,000 | PA | 0.104792% |
| MPLX LP 5.4% 04/01/35 | MPLX LP 5.4% 04/01/35 | 170,000 | PA | 0.104743% |
| APPLOVIN CORP 5.5% 12/01/34 | APPLOVIN CORP 5.5% 12/01/34 | 170,000 | PA | 0.104629% |
| SANTANDER UK GROU V/R 09/22/36 | SANTANDER UK GROU V/R 09/22/36 | 175,000 | PA | 0.104445% |
| ROPER TECHNOLOGI 4.9% 10/15/34 | ROPER TECHNOLOGI 4.9% 10/15/34 | 175,000 | PA | 0.104445% |
| HCA INC 4.9% 11/15/35 | HCA INC 4.9% 11/15/35 | 175,000 | PA | 0.104428% |
| M&T BANK CORPORAT V/R 01/27/34 | M&T BANK CORPORAT V/R 01/27/34 | 170,000 | PA | 0.103945% |
| TRANSCONT GAS PI 5.1% 03/15/36 | TRANSCONT GAS PI 5.1% 03/15/36 | 170,000 | PA | 0.103852% |
| KEYBANK NATIONAL A 5% 01/26/33 | KEYBANK NATIONAL A 5% 01/26/33 | 170,000 | PA | 0.103784% |
| PILGRIM'S PRIDE 4.25% 04/15/31 | PILGRIM'S PRIDE 4.25% 04/15/31 | 175,000 | PA | 0.103693% |
| WILLIAMS COMPAN 4.65% 08/15/32 | WILLIAMS COMPAN 4.65% 08/15/32 | 170,000 | PA | 0.103661% |
| CHARTER COMM OPT 4.4% 04/01/33 | CHARTER COMM OPT 4.4% 04/01/33 | 180,000 | PA | 0.103047% |
| TARGA RESOURCES 5.55% 08/15/35 | TARGA RESOURCES 5.55% 08/15/35 | 165,000 | PA | 0.103007% |
| OCCIDENTAL PETRO 7.5% 05/01/31 | OCCIDENTAL PETRO 7.5% 05/01/31 | 150,000 | PA | 0.102988% |
| HCA INC 4.6% 11/15/32 | HCA INC 4.6% 11/15/32 | 170,000 | PA | 0.102351% |
| FISERV INC 5.25% 08/11/35 | FISERV INC 5.25% 08/11/35 | 170,000 | PA | 0.102223% |
| TELEDYNE TECHNO 2.75% 04/01/31 | TELEDYNE TECHNO 2.75% 04/01/31 | 180,000 | PA | 0.101484% |
| BUNGE LTD FINAN 2.75% 05/14/31 | BUNGE LTD FINAN 2.75% 05/14/31 | 180,000 | PA | 0.101424% |
| MARATHON PETROLE 5.7% 03/01/35 | MARATHON PETROLE 5.7% 03/01/35 | 160,000 | PA | 0.101326% |
| FORD MOTOR CRE 3.625% 06/17/31 | FORD MOTOR CRE 3.625% 06/17/31 | 180,000 | PA | 0.101128% |
| CDW LLC/CDW FI 3.569% 12/01/31 | CDW LLC/CDW FI 3.569% 12/01/31 | 178,000 | PA | 0.101094% |
| CARRIER GLOBAL C 5.9% 03/15/34 | CARRIER GLOBAL C 5.9% 03/15/34 | 155,000 | PA | 0.100833% |
| MOTOROLA SOLUTI 5.55% 08/15/35 | MOTOROLA SOLUTI 5.55% 08/15/35 | 160,000 | PA | 0.100778% |
| ENBRIDGE INC 5.55% 06/20/35 | ENBRIDGE INC 5.55% 06/20/35 | 160,000 | PA | 0.100768% |
| AMGEN INC 3.35% 02/22/32 | AMGEN INC 3.35% 02/22/32 | 175,000 | PA | 0.100483% |
| FISERV INC 5.6% 03/02/33 | FISERV INC 5.6% 03/02/33 | 160,000 | PA | 0.10001% |
| GE HEALTHCARE TE 5.5% 06/15/35 | GE HEALTHCARE TE 5.5% 06/15/35 | 160,000 | PA | 0.099994% |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | MOTOROLA SOLUTIO 5.4% 04/15/34 | 160,000 | PA | 0.099912% |
| TARGA RESOURCES PA 4% 01/15/32 | TARGA RESOURCES PA 4% 01/15/32 | 170,000 | PA | 0.099624% |
| NISOURCE INC 5.35% 07/15/35 | NISOURCE INC 5.35% 07/15/35 | 160,000 | PA | 0.099525% |
| MARRIOTT INTERNA 3.5% 10/15/32 | MARRIOTT INTERNA 3.5% 10/15/32 | 175,000 | PA | 0.099459% |
| CHARTER COMM OP 6.65% 02/01/34 | CHARTER COMM OP 6.65% 02/01/34 | 155,000 | PA | 0.099247% |
| VICI PROPERTIE 5.625% 04/01/35 | VICI PROPERTIE 5.625% 04/01/35 | 160,000 | PA | 0.098984% |
| AMERICAN ELECT 5.625% 03/01/33 | AMERICAN ELECT 5.625% 03/01/33 | 155,000 | PA | 0.098883% |
| INTEL CORP 5.15% 02/21/34 | INTEL CORP 5.15% 02/21/34 | 160,000 | PA | 0.098872% |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | NXP BV/NXP FDG/ 2.65% 02/15/32 | 180,000 | PA | 0.098532% |
| MCDONALD'S CORP 4.95% 03/03/35 | MCDONALD'S CORP 4.95% 03/03/35 | 160,000 | PA | 0.098281% |
| CONSTELLATION B 2.25% 08/01/31 | CONSTELLATION B 2.25% 08/01/31 | 180,000 | PA | 0.098051% |
| MIZUHO FINANCI 2.564% 09/13/31 | MIZUHO FINANCI 2.564% 09/13/31 | 180,000 | PA | 0.098018% |
| ROYALTY PHARMA P 5.2% 09/25/35 | ROYALTY PHARMA P 5.2% 09/25/35 | 160,000 | PA | 0.097926% |
| BAT CAPITAL CORP 6% 02/20/34 | BAT CAPITAL CORP 6% 02/20/34 | 150,000 | PA | 0.097842% |
| EXELON CORP 5.3% 03/15/33 | EXELON CORP 5.3% 03/15/33 | 155,000 | PA | 0.097786% |
| DUKE ENERGY COR 2.55% 06/15/31 | DUKE ENERGY COR 2.55% 06/15/31 | 175,000 | PA | 0.097426% |
| BANCO SANTANDER S V/R 11/22/32 | BANCO SANTANDER S V/R 11/22/32 | 175,000 | PA | 0.097089% |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | NXP BV/NXP FDG/N 2.5% 05/11/31 | 175,000 | PA | 0.097012% |
| JBS NV/USA FOO 3.625% 01/15/32 | JBS NV/USA FOO 3.625% 01/15/32 | 170,000 | PA | 0.096986% |
| DTE ENERGY CO 5.85% 06/01/34 | DTE ENERGY CO 5.85% 06/01/34 | 150,000 | PA | 0.096931% |
| PACIFIC GAS & E 3.25% 06/01/31 | PACIFIC GAS & E 3.25% 06/01/31 | 170,000 | PA | 0.096927% |
| CVS HEALTH COR 2.125% 09/15/31 | CVS HEALTH COR 2.125% 09/15/31 | 180,000 | PA | 0.096792% |
| EQUINIX INC 2.5% 05/15/31 | EQUINIX INC 2.5% 05/15/31 | 175,000 | PA | 0.096725% |
| NOMURA HOLDING 2.608% 07/14/31 | NOMURA HOLDING 2.608% 07/14/31 | 175,000 | PA | 0.096616% |
| BROADRIDGE FINAN 2.6% 05/01/31 | BROADRIDGE FINAN 2.6% 05/01/31 | 175,000 | PA | 0.096409% |
| JBS NV/USA FOODS/F 3% 05/15/32 | JBS NV/USA FOODS/F 3% 05/15/32 | 175,000 | PA | 0.096075% |
| T-MOBILE USA INC 2.7% 03/15/32 | T-MOBILE USA INC 2.7% 03/15/32 | 175,000 | PA | 0.096047% |
| AMGEN INC 2% 01/15/32 | AMGEN INC 2% 01/15/32 | 180,000 | PA | 0.096036% |
| BOSTON PROPERTI 5.75% 01/15/35 | BOSTON PROPERTI 5.75% 01/15/35 | 155,000 | PA | 0.096021% |
| FISERV INC 5.15% 08/12/34 | FISERV INC 5.15% 08/12/34 | 160,000 | PA | 0.096017% |
| STARBUCKS CORP 3% 02/14/32 | STARBUCKS CORP 3% 02/14/32 | 170,000 | PA | 0.095925% |
| PILGRIM'S PRIDE 6.25% 07/01/33 | PILGRIM'S PRIDE 6.25% 07/01/33 | 148,000 | PA | 0.095833% |
| TYSON FOODS INC 5.7% 03/15/34 | TYSON FOODS INC 5.7% 03/15/34 | 150,000 | PA | 0.095821% |
| PACIFIC GAS & ELEC 6% 08/15/35 | PACIFIC GAS & ELEC 6% 08/15/35 | 150,000 | PA | 0.095668% |
| BAT CAPITAL CO 4.742% 03/16/32 | BAT CAPITAL CO 4.742% 03/16/32 | 155,000 | PA | 0.095499% |
| RTX CORP 2.375% 03/15/32 | RTX CORP 2.375% 03/15/32 | 175,000 | PA | 0.095387% |
| DEUTSCHE BANK NY V/R 05/28/32 | DEUTSCHE BANK NY V/R 05/28/32 | 170,000 | PA | 0.095338% |
| NEXTERA ENERGY 2.44% 01/15/32 | NEXTERA ENERGY 2.44% 01/15/32 | 175,000 | PA | 0.095323% |
| PACIFIC GAS & E 5.05% 10/15/32 | PACIFIC GAS & E 5.05% 10/15/32 | 155,000 | PA | 0.095273% |
| T-MOBILE USA INC 4.7% 01/15/35 | T-MOBILE USA INC 4.7% 01/15/35 | 160,000 | PA | 0.095171% |
| T-MOBILE USA IN 2.25% 11/15/31 | T-MOBILE USA IN 2.25% 11/15/31 | 175,000 | PA | 0.094734% |
| CROWN CASTLE INC 2.1% 04/01/31 | CROWN CASTLE INC 2.1% 04/01/31 | 175,000 | PA | 0.094538% |
| JEFFERIES FIN 2.625% 10/15/31 | JEFFERIES FIN 2.625% 10/15/31 | 175,000 | PA | 0.094367% |
| GENERAL MOTORS F 2.7% 06/10/31 | GENERAL MOTORS F 2.7% 06/10/31 | 170,000 | PA | 0.094345% |
| AMERICAN TOWER C 4.7% 12/15/32 | AMERICAN TOWER C 4.7% 12/15/32 | 155,000 | PA | 0.094322% |
| PHILLIPS 66 CO 5.3% 06/30/33 | PHILLIPS 66 CO 5.3% 06/30/33 | 150,000 | PA | 0.09423% |
| RTX CORP 1.9% 09/01/31 | RTX CORP 1.9% 09/01/31 | 175,000 | PA | 0.094206% |
| HP INC 2.65% 06/17/31 | HP INC 2.65% 06/17/31 | 170,000 | PA | 0.093769% |
| AERCAP IRELAND 4.75% 01/15/33 | AERCAP IRELAND 4.75% 01/15/33 | 155,000 | PA | 0.093366% |
| SUZANO AUSTRIA 3.125% 01/15/32 | SUZANO AUSTRIA 3.125% 01/15/32 | 170,000 | PA | 0.093309% |
SEC N-PORT snapshot as of .