Companies included in BBBI Page 6
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 501–600 of 1,001.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FISERV INC 5.45% 03/15/34 | FISERV INC 5.45% 03/15/34 | 135,000 | PA | 0.082697% |
| HUMANA INC 5.55% 05/01/35 | HUMANA INC 5.55% 05/01/35 | 135,000 | PA | 0.082665% |
| AUTOZONE INC 4.75% 08/01/32 | AUTOZONE INC 4.75% 08/01/32 | 135,000 | PA | 0.082638% |
| CROWN CASTLE INC 5.1% 05/01/33 | CROWN CASTLE INC 5.1% 05/01/33 | 135,000 | PA | 0.082568% |
| FAIRFAX FINL H 5.625% 08/16/32 | FAIRFAX FINL H 5.625% 08/16/32 | 130,000 | PA | 0.082458% |
| ALEXANDRIA REAL ES 2% 05/18/32 | ALEXANDRIA REAL ES 2% 05/18/32 | 160,000 | PA | 0.082446% |
| GENERAL MOTORS 5.625% 04/04/32 | GENERAL MOTORS 5.625% 04/04/32 | 130,000 | PA | 0.082218% |
| VERALTO CORP 5.45% 09/18/33 | VERALTO CORP 5.45% 09/18/33 | 130,000 | PA | 0.082061% |
| EXELON CORP 5.45% 03/15/34 | EXELON CORP 5.45% 03/15/34 | 130,000 | PA | 0.082053% |
| AMERICAN WATER 4.45% 06/01/32 | AMERICAN WATER 4.45% 06/01/32 | 135,000 | PA | 0.082016% |
| DUKE ENERGY COR 5.45% 06/15/34 | DUKE ENERGY COR 5.45% 06/15/34 | 130,000 | PA | 0.081957% |
| WESTINGHOUSE AIR 5.5% 05/29/35 | WESTINGHOUSE AIR 5.5% 05/29/35 | 130,000 | PA | 0.081937% |
| BLACKSTONE PRIVATE 6% 11/22/34 | BLACKSTONE PRIVATE 6% 11/22/34 | 140,000 | PA | 0.081936% |
| CIGNA GROUP/TH 5.125% 05/15/31 | CIGNA GROUP/TH 5.125% 05/15/31 | 130,000 | PA | 0.081831% |
| NATIONAL GRID 5.418% 01/11/34 | NATIONAL GRID 5.418% 01/11/34 | 130,000 | PA | 0.081784% |
| KEYBANK NATIONAL 4.9% 08/08/32 | KEYBANK NATIONAL 4.9% 08/08/32 | 135,000 | PA | 0.08178% |
| AERCAP IRELAND 5.375% 12/15/31 | AERCAP IRELAND 5.375% 12/15/31 | 130,000 | PA | 0.081758% |
| MERCADOLIBRE INC 4.9% 01/15/33 | MERCADOLIBRE INC 4.9% 01/15/33 | 135,000 | PA | 0.081734% |
| BAT CAPITAL CO 4.625% 03/22/33 | BAT CAPITAL CO 4.625% 03/22/33 | 135,000 | PA | 0.08162% |
| TARGA RESOURCES 4.35% 04/15/31 | TARGA RESOURCES 4.35% 04/15/31 | 135,000 | PA | 0.081551% |
| AMERICAN HONDA F 4.9% 01/10/34 | AMERICAN HONDA F 4.9% 01/10/34 | 135,000 | PA | 0.08149% |
| EQUINIX EU 2 FIN 4.7% 03/15/33 | EQUINIX EU 2 FIN 4.7% 03/15/33 | 135,000 | PA | 0.081475% |
| MOTOROLA SOLUTI 2.75% 05/24/31 | MOTOROLA SOLUTI 2.75% 05/24/31 | 145,000 | PA | 0.081457% |
| DEVON ENERGY C 7.875% 09/30/31 | DEVON ENERGY C 7.875% 09/30/31 | 115,000 | PA | 0.081423% |
| STRYKER CORP 4.625% 09/11/34 | STRYKER CORP 4.625% 09/11/34 | 135,000 | PA | 0.081352% |
| AMCOR FLEXIBLES 5.5% 03/17/35 | AMCOR FLEXIBLES 5.5% 03/17/35 | 130,000 | PA | 0.081331% |
| WILLIS NORTH AM 5.35% 05/15/33 | WILLIS NORTH AM 5.35% 05/15/33 | 130,000 | PA | 0.081199% |
| SOUTHERN CO 5.2% 06/15/33 | SOUTHERN CO 5.2% 06/15/33 | 130,000 | PA | 0.08108% |
| ALEXANDRIA REAL 5.25% 03/15/36 | ALEXANDRIA REAL 5.25% 03/15/36 | 135,000 | PA | 0.081076% |
| SOUTHERN CO 4.85% 03/15/35 | SOUTHERN CO 4.85% 03/15/35 | 135,000 | PA | 0.081063% |
| PPL CAPITAL FUN 5.25% 09/01/34 | PPL CAPITAL FUN 5.25% 09/01/34 | 130,000 | PA | 0.080925% |
| DOMINION ENERGY 5.45% 03/15/35 | DOMINION ENERGY 5.45% 03/15/35 | 130,000 | PA | 0.080861% |
| TRACTOR SUPPLY 5.25% 05/15/33 | TRACTOR SUPPLY 5.25% 05/15/33 | 130,000 | PA | 0.080855% |
| COTERRA ENERGY I 5.4% 02/15/35 | COTERRA ENERGY I 5.4% 02/15/35 | 130,000 | PA | 0.08085% |
| ELEVANCE HEALTH 4.95% 11/01/31 | ELEVANCE HEALTH 4.95% 11/01/31 | 130,000 | PA | 0.080804% |
| ZOETIS INC 5.6% 11/16/32 | ZOETIS INC 5.6% 11/16/32 | 125,000 | PA | 0.080583% |
| TAPESTRY INC 5.5% 03/11/35 | TAPESTRY INC 5.5% 03/11/35 | 130,000 | PA | 0.080572% |
| BUNGE LTD FINAN 4.65% 09/17/34 | BUNGE LTD FINAN 4.65% 09/17/34 | 135,000 | PA | 0.080478% |
| AMERICAN EXPRESS V/R 05/26/33 | AMERICAN EXPRESS V/R 05/26/33 | 131,000 | PA | 0.08038% |
| EASTERN ENERGY G 5.8% 01/15/35 | EASTERN ENERGY G 5.8% 01/15/35 | 125,000 | PA | 0.08034% |
| CNO FINANCIAL G 6.45% 06/15/34 | CNO FINANCIAL G 6.45% 06/15/34 | 125,000 | PA | 0.07998% |
| EAGLE MATERIALS IN 5% 03/15/36 | EAGLE MATERIALS IN 5% 03/15/36 | 135,000 | PA | 0.079951% |
| VICI PROPERTIE 5.125% 11/15/31 | VICI PROPERTIE 5.125% 11/15/31 | 130,000 | PA | 0.079919% |
| AUGUSTA SPINCO 5.245% 03/23/36 | AUGUSTA SPINCO 5.245% 03/23/36 | 130,000 | PA | 0.0798% |
| AUGUSTA SPINCO 4.945% 03/23/33 | AUGUSTA SPINCO 4.945% 03/23/33 | 130,000 | PA | 0.079757% |
| FERGUSON ENTERPRIS 5% 10/03/34 | FERGUSON ENTERPRIS 5% 10/03/34 | 130,000 | PA | 0.079645% |
| KINDER MORGAN IN 4.8% 02/01/33 | KINDER MORGAN IN 4.8% 02/01/33 | 130,000 | PA | 0.079502% |
| CAMPBELLS COMPA 4.75% 03/23/35 | CAMPBELLS COMPA 4.75% 03/23/35 | 140,000 | PA | 0.079498% |
| REYNOLDS AMERICA 5.7% 08/15/35 | REYNOLDS AMERICA 5.7% 08/15/35 | 125,000 | PA | 0.079325% |
| CONSTELLATION BR 4.9% 05/01/33 | CONSTELLATION BR 4.9% 05/01/33 | 130,000 | PA | 0.07929% |
| HCA INC 2.375% 07/15/31 | HCA INC 2.375% 07/15/31 | 145,000 | PA | 0.079287% |
| AGCO CORP 5.8% 03/21/34 | AGCO CORP 5.8% 03/21/34 | 125,000 | PA | 0.079262% |
| WEYERHAEUSER C 7.375% 03/15/32 | WEYERHAEUSER C 7.375% 03/15/32 | 115,000 | PA | 0.079252% |
| DOMINION ENERGY 2.25% 08/15/31 | DOMINION ENERGY 2.25% 08/15/31 | 145,000 | PA | 0.079106% |
| SOUTHWEST AIRLI 5.25% 11/15/35 | SOUTHWEST AIRLI 5.25% 11/15/35 | 135,000 | PA | 0.079017% |
| TARGA RESOURCES 4.2% 02/01/33 | TARGA RESOURCES 4.2% 02/01/33 | 135,000 | PA | 0.079014% |
| NEXTERA ENERGY C 5.3% 03/15/32 | NEXTERA ENERGY C 5.3% 03/15/32 | 125,000 | PA | 0.07901% |
| L3HARRIS TECH I 5.25% 06/01/31 | L3HARRIS TECH I 5.25% 06/01/31 | 125,000 | PA | 0.078963% |
| INTEL CORP 4% 12/15/32 | INTEL CORP 4% 12/15/32 | 135,000 | PA | 0.078731% |
| EASTMAN CHEMIC 5.625% 02/20/34 | EASTMAN CHEMIC 5.625% 02/20/34 | 125,000 | PA | 0.078709% |
| FIRST CITIZENS BA V/R 03/12/40 | FIRST CITIZENS BA V/R 03/12/40 | 130,000 | PA | 0.07868% |
| CRH AMERICA FINA 5.4% 05/21/34 | CRH AMERICA FINA 5.4% 05/21/34 | 125,000 | PA | 0.078616% |
| KEYCORP V/R 06/01/33 | KEYCORP V/R 06/01/33 | 130,000 | PA | 0.078554% |
| ALLSTATE CORP 5.25% 03/30/33 | ALLSTATE CORP 5.25% 03/30/33 | 125,000 | PA | 0.078533% |
| AUTOZONE INC 5.4% 07/15/34 | AUTOZONE INC 5.4% 07/15/34 | 125,000 | PA | 0.078476% |
| EVERSOURCE ENER 5.85% 04/15/31 | EVERSOURCE ENER 5.85% 04/15/31 | 122,000 | PA | 0.078438% |
| FREEPORT-MCMORAN 5.4% 11/14/34 | FREEPORT-MCMORAN 5.4% 11/14/34 | 125,000 | PA | 0.078428% |
| REINSURANCE GRP O V/R 09/15/55 | REINSURANCE GRP O V/R 09/15/55 | 125,000 | PA | 0.078422% |
| HUNTINGTON BANCSH V/R 01/28/41 | HUNTINGTON BANCSH V/R 01/28/41 | 130,000 | PA | 0.078336% |
| AMERICAN WATER 5.15% 03/01/34 | AMERICAN WATER 5.15% 03/01/34 | 125,000 | PA | 0.078295% |
| AMCOR FLEXIBLE 5.125% 03/12/36 | AMCOR FLEXIBLE 5.125% 03/12/36 | 130,000 | PA | 0.078212% |
| NOMURA HOLDINGS I V/R 06/10/36 | NOMURA HOLDINGS I V/R 06/10/36 | 130,000 | PA | 0.078203% |
| ALLY FINANCIAL IN V/R 07/26/35 | ALLY FINANCIAL IN V/R 07/26/35 | 125,000 | PA | 0.07818% |
| GENERAL MOTORS CO 5% 04/01/35 | GENERAL MOTORS CO 5% 04/01/35 | 131,000 | PA | 0.07813% |
| AMEREN CORP 5.375% 03/15/35 | AMEREN CORP 5.375% 03/15/35 | 125,000 | PA | 0.078124% |
| SABRA HEALTH CAR 3.2% 12/01/31 | SABRA HEALTH CAR 3.2% 12/01/31 | 140,000 | PA | 0.078043% |
| GATX CORP 5.5% 06/15/35 | GATX CORP 5.5% 06/15/35 | 125,000 | PA | 0.077991% |
| ARES CAPITAL CO 5.25% 04/12/31 | ARES CAPITAL CO 5.25% 04/12/31 | 130,000 | PA | 0.077989% |
| RYDER SYSTEM INC 6.6% 12/01/33 | RYDER SYSTEM INC 6.6% 12/01/33 | 115,000 | PA | 0.077803% |
| HEALTHPEAK OP L 5.25% 12/15/32 | HEALTHPEAK OP L 5.25% 12/15/32 | 125,000 | PA | 0.077781% |
| AMERICAN TOWER 5.35% 03/15/35 | AMERICAN TOWER 5.35% 03/15/35 | 125,000 | PA | 0.077689% |
| BIO-RAD LABS 3.7% 03/15/32 | BIO-RAD LABS 3.7% 03/15/32 | 135,000 | PA | 0.077603% |
| BOSTON PROPERTI 2.55% 04/01/32 | BOSTON PROPERTI 2.55% 04/01/32 | 145,000 | PA | 0.077533% |
| AMERICAN HONDA 5.05% 07/10/31 | AMERICAN HONDA 5.05% 07/10/31 | 125,000 | PA | 0.077441% |
| BELL CANADA 5.2% 02/15/34 | BELL CANADA 5.2% 02/15/34 | 125,000 | PA | 0.077356% |
| AMGEN INC 4.2% 03/01/33 | AMGEN INC 4.2% 03/01/33 | 130,000 | PA | 0.07732% |
| EVERSOURCE ENER 5.95% 07/15/34 | EVERSOURCE ENER 5.95% 07/15/34 | 120,000 | PA | 0.077243% |
| DOLLAR TREE INC 2.65% 12/01/31 | DOLLAR TREE INC 2.65% 12/01/31 | 140,000 | PA | 0.077041% |
| AERCAP IRELAND C 5.3% 01/19/34 | AERCAP IRELAND C 5.3% 01/19/34 | 125,000 | PA | 0.077001% |
| DOLLAR GENERAL COR 5% 11/01/32 | DOLLAR GENERAL COR 5% 11/01/32 | 125,000 | PA | 0.07688% |
| CF INDUSTRIES I 5.15% 03/15/34 | CF INDUSTRIES I 5.15% 03/15/34 | 125,000 | PA | 0.076846% |
| MARVELL TECHNOL 2.95% 04/15/31 | MARVELL TECHNOL 2.95% 04/15/31 | 135,000 | PA | 0.076756% |
| COREBRIDGE FINANC V/R 09/15/54 | COREBRIDGE FINANC V/R 09/15/54 | 125,000 | PA | 0.076662% |
| BUNGE LTD FINAN 5.15% 03/19/36 | BUNGE LTD FINAN 5.15% 03/19/36 | 125,000 | PA | 0.076501% |
| ARES STRATEGIC I 6.2% 03/21/32 | ARES STRATEGIC I 6.2% 03/21/32 | 125,000 | PA | 0.076473% |
| VERISK ANALYTIC 5.25% 03/15/35 | VERISK ANALYTIC 5.25% 03/15/35 | 125,000 | PA | 0.076369% |
| SEMPRA 5.5% 08/01/33 | SEMPRA 5.5% 08/01/33 | 120,000 | PA | 0.076218% |
| ONEOK INC 4.95% 10/15/32 | ONEOK INC 4.95% 10/15/32 | 124,000 | PA | 0.075867% |
| ELEVANCE HEALTH 4.6% 09/15/32 | ELEVANCE HEALTH 4.6% 09/15/32 | 125,000 | PA | 0.075857% |
| ENBRIDGE INC V/R 06/27/54 | ENBRIDGE INC V/R 06/27/54 | 115,000 | PA | 0.075855% |
SEC N-PORT snapshot as of .