Companies included in BBBI Page 5
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 401–500 of 1,001.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NATIONAL GRID 5.809% 06/12/33 | NATIONAL GRID 5.809% 06/12/33 | 145,000 | PA | 0.093257% |
| OWENS CORNING 5.7% 06/15/34 | OWENS CORNING 5.7% 06/15/34 | 145,000 | PA | 0.092767% |
| BELL CANADA 5.1% 05/11/33 | BELL CANADA 5.1% 05/11/33 | 150,000 | PA | 0.092649% |
| NORTHROP GRUMMAN 4.9% 06/01/34 | NORTHROP GRUMMAN 4.9% 06/01/34 | 150,000 | PA | 0.092359% |
| AUTODESK INC 2.4% 12/15/31 | AUTODESK INC 2.4% 12/15/31 | 170,000 | PA | 0.092337% |
| CHARTER COMM OPT 2.3% 02/01/32 | CHARTER COMM OPT 2.3% 02/01/32 | 175,000 | PA | 0.092313% |
| QUEST DIAGNOSTICS 5% 12/15/34 | QUEST DIAGNOSTICS 5% 12/15/34 | 150,000 | PA | 0.092076% |
| AMERICAN TOWER 5.55% 07/15/33 | AMERICAN TOWER 5.55% 07/15/33 | 145,000 | PA | 0.092051% |
| HUMANA INC 5.95% 03/15/34 | HUMANA INC 5.95% 03/15/34 | 145,000 | PA | 0.091682% |
| BERRY GLOBAL IN 5.65% 01/15/34 | BERRY GLOBAL IN 5.65% 01/15/34 | 145,000 | PA | 0.091647% |
| XCEL ENERGY INC V/R 12/03/56 | XCEL ENERGY INC V/R 12/03/56 | 150,000 | PA | 0.09147% |
| O'REILLY AUTOMOT 5.1% 03/12/36 | O'REILLY AUTOMOT 5.1% 03/12/36 | 150,000 | PA | 0.09146% |
| DOMINION ENERG 5.375% 11/15/32 | DOMINION ENERG 5.375% 11/15/32 | 145,000 | PA | 0.091427% |
| PACIFIC GAS & E 6.95% 03/15/34 | PACIFIC GAS & E 6.95% 03/15/34 | 135,000 | PA | 0.091303% |
| VALERO ENERGY C 5.15% 03/10/36 | VALERO ENERGY C 5.15% 03/10/36 | 150,000 | PA | 0.091074% |
| PACIFICORP 5.45% 04/15/33 | PACIFICORP 5.45% 04/15/33 | 145,000 | PA | 0.091064% |
| CAPITAL ONE FINA 6.7% 11/29/32 | CAPITAL ONE FINA 6.7% 11/29/32 | 135,000 | PA | 0.090776% |
| GLP CAPITAL LP 5.625% 03/01/36 | GLP CAPITAL LP 5.625% 03/01/36 | 150,000 | PA | 0.090755% |
| TRIMBLE INC 6.1% 03/15/33 | TRIMBLE INC 6.1% 03/15/33 | 140,000 | PA | 0.090588% |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | QUEST DIAGNOSTIC 6.4% 11/30/33 | 135,000 | PA | 0.090442% |
| LABORATORY CORP 4.8% 10/01/34 | LABORATORY CORP 4.8% 10/01/34 | 150,000 | PA | 0.090387% |
| PILGRIM'S PRIDE 3.5% 03/01/32 | PILGRIM'S PRIDE 3.5% 03/01/32 | 160,000 | PA | 0.090099% |
| SMURFIT WESTRO 5.418% 01/15/35 | SMURFIT WESTRO 5.418% 01/15/35 | 145,000 | PA | 0.090022% |
| PUBLIC SERVICE 5.45% 01/15/36 | PUBLIC SERVICE 5.45% 01/15/36 | 145,000 | PA | 0.09002% |
| LEIDOS INC 5.75% 03/15/33 | LEIDOS INC 5.75% 03/15/33 | 140,000 | PA | 0.089624% |
| ALEXANDRIA REA 1.875% 02/01/33 | ALEXANDRIA REA 1.875% 02/01/33 | 180,000 | PA | 0.089512% |
| CITIZENS FINANCIA V/R 04/25/35 | CITIZENS FINANCIA V/R 04/25/35 | 135,000 | PA | 0.08948% |
| AMERICAN TOWER 5.65% 03/15/33 | AMERICAN TOWER 5.65% 03/15/33 | 140,000 | PA | 0.089473% |
| AMERICAN WATER 5.25% 03/01/35 | AMERICAN WATER 5.25% 03/01/35 | 143,000 | PA | 0.08945% |
| ENBRIDGE INC 2.5% 08/01/33 | ENBRIDGE INC 2.5% 08/01/33 | 170,000 | PA | 0.089361% |
| EQUIFAX INC 2.35% 09/15/31 | EQUIFAX INC 2.35% 09/15/31 | 165,000 | PA | 0.08934% |
| O'REILLY AUTOMOT 4.7% 06/15/32 | O'REILLY AUTOMOT 4.7% 06/15/32 | 145,000 | PA | 0.089118% |
| CIGNA GROUP/THE 5.4% 03/15/33 | CIGNA GROUP/THE 5.4% 03/15/33 | 140,000 | PA | 0.088731% |
| GENERAL MOTORS 6.15% 07/15/35 | GENERAL MOTORS 6.15% 07/15/35 | 138,000 | PA | 0.088628% |
| HCA INC 5.5% 03/01/32 | HCA INC 5.5% 03/01/32 | 140,000 | PA | 0.088409% |
| NOMURA HOLDING 6.181% 01/18/33 | NOMURA HOLDING 6.181% 01/18/33 | 135,000 | PA | 0.08805% |
| ONEOK INC 6.1% 11/15/32 | ONEOK INC 6.1% 11/15/32 | 135,000 | PA | 0.087886% |
| SANTANDER HOLDING V/R 05/31/35 | SANTANDER HOLDING V/R 05/31/35 | 135,000 | PA | 0.087735% |
| CAPITAL ONE FINAN V/R 07/29/32 | CAPITAL ONE FINAN V/R 07/29/32 | 165,000 | PA | 0.08768% |
| BANCO BILBAO VIZC V/R 11/15/34 | BANCO BILBAO VIZC V/R 11/15/34 | 125,000 | PA | 0.087583% |
| VALERO ENERGY CO 7.5% 04/15/32 | VALERO ENERGY CO 7.5% 04/15/32 | 125,000 | PA | 0.087471% |
| AMERICAN TOWER C 5.9% 11/15/33 | AMERICAN TOWER C 5.9% 11/15/33 | 135,000 | PA | 0.087243% |
| KINDER MORGAN I 5.85% 06/01/35 | KINDER MORGAN I 5.85% 06/01/35 | 135,000 | PA | 0.087232% |
| SEMPRA V/R 04/01/56 | SEMPRA V/R 04/01/56 | 140,000 | PA | 0.087203% |
| TELUS CORP 3.4% 05/13/32 | TELUS CORP 3.4% 05/13/32 | 155,000 | PA | 0.087027% |
| STEEL DYNAMICS 5.25% 05/15/35 | STEEL DYNAMICS 5.25% 05/15/35 | 140,000 | PA | 0.086934% |
| EVERSOURCE ENE 5.125% 05/15/33 | EVERSOURCE ENE 5.125% 05/15/33 | 140,000 | PA | 0.086414% |
| EQT CORP 5.75% 02/01/34 | EQT CORP 5.75% 02/01/34 | 135,000 | PA | 0.086155% |
| AIRBNB INC 5.25% 03/16/36 | AIRBNB INC 5.25% 03/16/36 | 140,000 | PA | 0.086091% |
| GENERAL MILLS I 5.25% 01/30/35 | GENERAL MILLS I 5.25% 01/30/35 | 140,000 | PA | 0.085926% |
| BOEING CO 3.6% 05/01/34 | BOEING CO 3.6% 05/01/34 | 155,000 | PA | 0.085916% |
| WESTERN MIDSTRE 5.45% 11/15/34 | WESTERN MIDSTRE 5.45% 11/15/34 | 140,000 | PA | 0.085879% |
| AON CORP/AON GL 5.35% 02/28/33 | AON CORP/AON GL 5.35% 02/28/33 | 136,000 | PA | 0.085808% |
| CROWN CASTLE INC 5.8% 03/01/34 | CROWN CASTLE INC 5.8% 03/01/34 | 135,000 | PA | 0.085704% |
| HP ENTERPRISE CO 6.2% 10/15/35 | HP ENTERPRISE CO 6.2% 10/15/35 | 130,000 | PA | 0.085601% |
| COREBRIDGE FINA 5.75% 01/15/34 | COREBRIDGE FINA 5.75% 01/15/34 | 135,000 | PA | 0.085574% |
| EXTRA SPACE STO 4.95% 01/15/33 | EXTRA SPACE STO 4.95% 01/15/33 | 140,000 | PA | 0.08556% |
| HUMANA INC 5.875% 03/01/33 | HUMANA INC 5.875% 03/01/33 | 135,000 | PA | 0.085352% |
| CBRE SERVICES IN 4.9% 01/15/33 | CBRE SERVICES IN 4.9% 01/15/33 | 140,000 | PA | 0.085304% |
| MARTIN MARIETTA 2.4% 07/15/31 | MARTIN MARIETTA 2.4% 07/15/31 | 155,000 | PA | 0.085259% |
| SEMPRA 5.25% 03/15/36 | SEMPRA 5.25% 03/15/36 | 140,000 | PA | 0.085229% |
| SMURFIT WESTRO 5.185% 01/15/36 | SMURFIT WESTRO 5.185% 01/15/36 | 140,000 | PA | 0.085141% |
| INGERSOLL RAND 5.45% 06/15/34 | INGERSOLL RAND 5.45% 06/15/34 | 135,000 | PA | 0.085068% |
| XCEL ENERGY INC 5.45% 08/15/33 | XCEL ENERGY INC 5.45% 08/15/33 | 135,000 | PA | 0.084991% |
| KEURIG DR PEPPE 4.05% 04/15/32 | KEURIG DR PEPPE 4.05% 04/15/32 | 145,000 | PA | 0.084892% |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | EQUINIX EU 2 FIN 5.5% 06/15/34 | 135,000 | PA | 0.084878% |
| EXPAND ENERGY CO 5.7% 01/15/35 | EXPAND ENERGY CO 5.7% 01/15/35 | 135,000 | PA | 0.084853% |
| XCEL ENERGY INC 5.6% 04/15/35 | XCEL ENERGY INC 5.6% 04/15/35 | 135,000 | PA | 0.0848% |
| L3HARRIS TECH I 5.35% 06/01/34 | L3HARRIS TECH I 5.35% 06/01/34 | 135,000 | PA | 0.084785% |
| VULCAN MATERIAL 5.35% 12/01/34 | VULCAN MATERIAL 5.35% 12/01/34 | 135,000 | PA | 0.084779% |
| XCEL ENERGY INC 5.5% 03/15/34 | XCEL ENERGY INC 5.5% 03/15/34 | 135,000 | PA | 0.084774% |
| T-MOBILE USA I 4.625% 01/15/33 | T-MOBILE USA I 4.625% 01/15/33 | 140,000 | PA | 0.084696% |
| AES CORP/THE 5.8% 03/15/32 | AES CORP/THE 5.8% 03/15/32 | 135,000 | PA | 0.084646% |
| BOSTON PROPERTIE 6.5% 01/15/34 | BOSTON PROPERTIE 6.5% 01/15/34 | 130,000 | PA | 0.084636% |
| TARGA RESOURCES 5.65% 02/15/36 | TARGA RESOURCES 5.65% 02/15/36 | 135,000 | PA | 0.084611% |
| CANADIAN NATL RE 5.4% 12/15/34 | CANADIAN NATL RE 5.4% 12/15/34 | 135,000 | PA | 0.084465% |
| FAIRFAX FINL HLDGS 6% 12/07/33 | FAIRFAX FINL HLDGS 6% 12/07/33 | 130,000 | PA | 0.08411% |
| KINDER MORGAN IN 5.3% 12/01/34 | KINDER MORGAN IN 5.3% 12/01/34 | 135,000 | PA | 0.084071% |
| PACIFIC GAS & E 6.15% 01/15/33 | PACIFIC GAS & E 6.15% 01/15/33 | 130,000 | PA | 0.084051% |
| WESTERN MIDSTRE 6.15% 04/01/33 | WESTERN MIDSTRE 6.15% 04/01/33 | 130,000 | PA | 0.084039% |
| DELL INT LLC / 4.85% 02/01/35 | DELL INT LLC / 4.85% 02/01/35 | 140,000 | PA | 0.084038% |
| MARTIN MARIETTA 5.15% 12/01/34 | MARTIN MARIETTA 5.15% 12/01/34 | 135,000 | PA | 0.083667% |
| EXELON CORP 4.95% 03/15/36 | EXELON CORP 4.95% 03/15/36 | 140,000 | PA | 0.083645% |
| MCDONALD'S CORP 4.6% 09/09/32 | MCDONALD'S CORP 4.6% 09/09/32 | 135,000 | PA | 0.083603% |
| LEIDOS INC 5% 03/15/36 | LEIDOS INC 5% 03/15/36 | 140,000 | PA | 0.083575% |
| AMERICAN HONDA 5.15% 07/09/32 | AMERICAN HONDA 5.15% 07/09/32 | 135,000 | PA | 0.083524% |
| CVS HEALTH CORP 5% 09/15/32 | CVS HEALTH CORP 5% 09/15/32 | 135,000 | PA | 0.083515% |
| LYB INT FINANCE 5.5% 03/01/34 | LYB INT FINANCE 5.5% 03/01/34 | 135,000 | PA | 0.083426% |
| BERRY GLOBAL INC 5.8% 06/15/31 | BERRY GLOBAL INC 5.8% 06/15/31 | 130,000 | PA | 0.083405% |
| WILLIAMS COMPANI 5.3% 09/30/35 | WILLIAMS COMPANI 5.3% 09/30/35 | 135,000 | PA | 0.083332% |
| GENERAL MOTORS 5.45% 09/06/34 | GENERAL MOTORS 5.45% 09/06/34 | 135,000 | PA | 0.083281% |
| FIDELITY NATL IN 5.1% 07/15/32 | FIDELITY NATL IN 5.1% 07/15/32 | 135,000 | PA | 0.083277% |
| HF SINCLAIR COR 6.25% 01/15/35 | HF SINCLAIR COR 6.25% 01/15/35 | 130,000 | PA | 0.083159% |
| ARIZONA PUBLIC S 5.7% 08/15/34 | ARIZONA PUBLIC S 5.7% 08/15/34 | 130,000 | PA | 0.082982% |
| FORD MOTOR CRE 6.532% 03/19/32 | FORD MOTOR CRE 6.532% 03/19/32 | 130,000 | PA | 0.08292% |
| MCDONALD'S CORP 5% 02/13/36 | MCDONALD'S CORP 5% 02/13/36 | 135,000 | PA | 0.082917% |
| EVERSOURCE ENERGY V/R 08/15/56 | EVERSOURCE ENERGY V/R 08/15/56 | 135,000 | PA | 0.082854% |
| MPLX LP 5% 01/15/33 | MPLX LP 5% 01/15/33 | 135,000 | PA | 0.082837% |
| GLOBAL PAYMENTS 5.4% 08/15/32 | GLOBAL PAYMENTS 5.4% 08/15/32 | 135,000 | PA | 0.082766% |
| GLP CAPITAL LP 5.625% 09/15/34 | GLP CAPITAL LP 5.625% 09/15/34 | 135,000 | PA | 0.082752% |
SEC N-PORT snapshot as of .