Companies included in BBBI Page 10
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 901–1,000 of 1,001.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JACOBS SOLUTIO 5.375% 03/03/36 | JACOBS SOLUTIO 5.375% 03/03/36 | 90,000 | PA | 0.053897% |
| CONSTELLATION B 4.95% 11/01/35 | CONSTELLATION B 4.95% 11/01/35 | 90,000 | PA | 0.053876% |
| NNN REIT INC 5.6% 10/15/33 | NNN REIT INC 5.6% 10/15/33 | 85,000 | PA | 0.053837% |
| EQUITABLE HOLDING V/R 03/28/55 | EQUITABLE HOLDING V/R 03/28/55 | 85,000 | PA | 0.053802% |
| EXELON CORP 5.625% 06/15/35 | EXELON CORP 5.625% 06/15/35 | 85,000 | PA | 0.053785% |
| SOUTHERN POWER C 4.9% 10/01/35 | SOUTHERN POWER C 4.9% 10/01/35 | 90,000 | PA | 0.053778% |
| ALTRIA GROUP I 5.625% 02/06/35 | ALTRIA GROUP I 5.625% 02/06/35 | 85,000 | PA | 0.053761% |
| LPL HOLDINGS INC 6% 05/20/34 | LPL HOLDINGS INC 6% 05/20/34 | 85,000 | PA | 0.05375% |
| STARBUCKS CORP 5.4% 05/15/35 | STARBUCKS CORP 5.4% 05/15/35 | 85,000 | PA | 0.053729% |
| INGERSOLL RAND 5.314% 06/15/31 | INGERSOLL RAND 5.314% 06/15/31 | 85,000 | PA | 0.053712% |
| CONCENTRIX CORP 6.85% 08/02/33 | CONCENTRIX CORP 6.85% 08/02/33 | 95,000 | PA | 0.053617% |
| ICON INVESTMENTS S 6% 05/08/34 | ICON INVESTMENTS S 6% 05/08/34 | 85,000 | PA | 0.053544% |
| JEFFERIES FIN G 6.25% 01/15/36 | JEFFERIES FIN G 6.25% 01/15/36 | 85,000 | PA | 0.053539% |
| CARDINAL HEALTH 5.45% 02/15/34 | CARDINAL HEALTH 5.45% 02/15/34 | 85,000 | PA | 0.053538% |
| NORTHROP GRUMMA 5.25% 07/15/35 | NORTHROP GRUMMA 5.25% 07/15/35 | 85,000 | PA | 0.053442% |
| AMERICOLD REAL 5.409% 09/12/34 | AMERICOLD REAL 5.409% 09/12/34 | 90,000 | PA | 0.053359% |
| LEIDOS INC 5.5% 03/15/35 | LEIDOS INC 5.5% 03/15/35 | 85,000 | PA | 0.053307% |
| ESSENTIAL UTIL 5.375% 01/15/34 | ESSENTIAL UTIL 5.375% 01/15/34 | 85,000 | PA | 0.053295% |
| CARLISLE COS INC 2.2% 03/01/32 | CARLISLE COS INC 2.2% 03/01/32 | 100,000 | PA | 0.053289% |
| MARRIOTT INTERNA 5.1% 04/15/32 | MARRIOTT INTERNA 5.1% 04/15/32 | 85,000 | PA | 0.053223% |
| BORGWARNER INC 5.4% 08/15/34 | BORGWARNER INC 5.4% 08/15/34 | 85,000 | PA | 0.053205% |
| WRKCO INC 4.2% 06/01/32 | WRKCO INC 4.2% 06/01/32 | 90,000 | PA | 0.053204% |
| MOSAIC CO 5.45% 11/15/33 | MOSAIC CO 5.45% 11/15/33 | 85,000 | PA | 0.053063% |
| TAKE-TWO INTERACTI 4% 04/14/32 | TAKE-TWO INTERACTI 4% 04/14/32 | 90,000 | PA | 0.052918% |
| MERITAGE HOMES 5.65% 03/15/35 | MERITAGE HOMES 5.65% 03/15/35 | 85,000 | PA | 0.052829% |
| AON CORP/AON GLOBA 5% 09/12/32 | AON CORP/AON GLOBA 5% 09/12/32 | 85,000 | PA | 0.05276% |
| CONSTELLATION 6.125% 01/15/34 | CONSTELLATION 6.125% 01/15/34 | 80,000 | PA | 0.052733% |
| NORFOLK SOUTHERN 2.3% 05/15/31 | NORFOLK SOUTHERN 2.3% 05/15/31 | 95,000 | PA | 0.052726% |
| SHERWIN-WILLIAM 5.15% 08/15/35 | SHERWIN-WILLIAM 5.15% 08/15/35 | 85,000 | PA | 0.052676% |
| HEALTHPEAK OP 5.375% 02/15/35 | HEALTHPEAK OP 5.375% 02/15/35 | 85,000 | PA | 0.052656% |
| HELMERICH & PAYN 2.9% 09/29/31 | HELMERICH & PAYN 2.9% 09/29/31 | 95,000 | PA | 0.052645% |
| HUNTINGTON BANCSH V/R 08/15/36 | HUNTINGTON BANCSH V/R 08/15/36 | 99,000 | PA | 0.052586% |
| AMERICAN WATER C 2.3% 06/01/31 | AMERICAN WATER C 2.3% 06/01/31 | 95,000 | PA | 0.052579% |
| CARLISLE COS IN 5.25% 09/15/35 | CARLISLE COS IN 5.25% 09/15/35 | 85,000 | PA | 0.052572% |
| ARTHUR J GALLAGHER 5% 02/15/32 | ARTHUR J GALLAGHER 5% 02/15/32 | 85,000 | PA | 0.052536% |
| ALEXANDRIA REAL 4.75% 04/15/35 | ALEXANDRIA REAL 4.75% 04/15/35 | 90,000 | PA | 0.052497% |
| BRIXMOR OPERATIN 2.5% 08/16/31 | BRIXMOR OPERATIN 2.5% 08/16/31 | 95,000 | PA | 0.052239% |
| QUANTA SERVICES 5.1% 08/09/35 | QUANTA SERVICES 5.1% 08/09/35 | 85,000 | PA | 0.052223% |
| AMERICAN EXPRESS V/R 02/08/41 | AMERICAN EXPRESS V/R 02/08/41 | 85,000 | PA | 0.052124% |
| GXO LOGISTICS IN 6.5% 05/06/34 | GXO LOGISTICS IN 6.5% 05/06/34 | 80,000 | PA | 0.052088% |
| BUNGE LTD FINANC 4.8% 03/19/33 | BUNGE LTD FINANC 4.8% 03/19/33 | 85,000 | PA | 0.052046% |
| O'REILLY AUTOMOTIV 5% 08/19/34 | O'REILLY AUTOMOTIV 5% 08/19/34 | 85,000 | PA | 0.05199% |
| AMERICAN HONDA F 5.2% 03/05/35 | AMERICAN HONDA F 5.2% 03/05/35 | 85,000 | PA | 0.051898% |
| MARRIOTT INTERNA 4.5% 10/15/31 | MARRIOTT INTERNA 4.5% 10/15/31 | 85,000 | PA | 0.051777% |
| HOWMET AEROSPAC 4.55% 11/15/32 | HOWMET AEROSPAC 4.55% 11/15/32 | 85,000 | PA | 0.05156% |
| EXTRA SPACE STOR 2.4% 10/15/31 | EXTRA SPACE STOR 2.4% 10/15/31 | 95,000 | PA | 0.051484% |
| HEALTHPEAK OP L 4.75% 01/15/33 | HEALTHPEAK OP L 4.75% 01/15/33 | 85,000 | PA | 0.051415% |
| VENTAS REALTY LP 5% 02/15/36 | VENTAS REALTY LP 5% 02/15/36 | 85,000 | PA | 0.051414% |
| BOARDWALK PIPELI 3.6% 09/01/32 | BOARDWALK PIPELI 3.6% 09/01/32 | 90,000 | PA | 0.051295% |
| APOLLO GLOBAL MAN V/R 12/15/54 | APOLLO GLOBAL MAN V/R 12/15/54 | 85,000 | PA | 0.051288% |
| VERISK ANALYTI 5.125% 03/15/36 | VERISK ANALYTI 5.125% 03/15/36 | 85,000 | PA | 0.051218% |
| GLOBAL PAYMENTS 5.4% 03/15/33 | GLOBAL PAYMENTS 5.4% 03/15/33 | 85,000 | PA | 0.051202% |
| TEXTRON INC 4.95% 03/15/36 | TEXTRON INC 4.95% 03/15/36 | 85,000 | PA | 0.051185% |
| ATLASSIAN CORPOR 5.5% 05/15/34 | ATLASSIAN CORPOR 5.5% 05/15/34 | 85,000 | PA | 0.051146% |
| AEP TEXAS INC 5.7% 05/15/34 | AEP TEXAS INC 5.7% 05/15/34 | 80,000 | PA | 0.05095% |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | QUEST DIAGNOSTIC 2.8% 06/30/31 | 90,000 | PA | 0.050851% |
| BECTON DICKINS 4.298% 08/22/32 | BECTON DICKINS 4.298% 08/22/32 | 85,000 | PA | 0.050783% |
| KYNDRYL HOLDING 6.35% 02/20/34 | KYNDRYL HOLDING 6.35% 02/20/34 | 85,000 | PA | 0.050771% |
| COUSINS PROPER 4.875% 03/01/33 | COUSINS PROPER 4.875% 03/01/33 | 85,000 | PA | 0.050702% |
| GOLUB CAPITAL CA 5.6% 04/15/31 | GOLUB CAPITAL CA 5.6% 04/15/31 | 85,000 | PA | 0.050638% |
| INVITATION HOM 4.875% 02/01/35 | INVITATION HOM 4.875% 02/01/35 | 85,000 | PA | 0.050598% |
| FLOWERS FOODS I 5.75% 03/15/35 | FLOWERS FOODS I 5.75% 03/15/35 | 85,000 | PA | 0.050487% |
| UNIVERSAL HEALT 5.05% 10/15/34 | UNIVERSAL HEALT 5.05% 10/15/34 | 85,000 | PA | 0.050456% |
| MARVELL TECHNOL 5.45% 07/15/35 | MARVELL TECHNOL 5.45% 07/15/35 | 80,000 | PA | 0.050432% |
| MCCORMICK & CO 4.7% 10/15/34 | MCCORMICK & CO 4.7% 10/15/34 | 85,000 | PA | 0.050421% |
| IDEX CORP 2.625% 06/15/31 | IDEX CORP 2.625% 06/15/31 | 90,000 | PA | 0.050258% |
| SKYWORKS SOLUTIONS 3% 06/01/31 | SKYWORKS SOLUTIONS 3% 06/01/31 | 90,000 | PA | 0.049996% |
| SONOCO PRODUCTS 2.85% 02/01/32 | SONOCO PRODUCTS 2.85% 02/01/32 | 90,000 | PA | 0.049913% |
| JEFFERIES FIN G 2.75% 10/15/32 | JEFFERIES FIN G 2.75% 10/15/32 | 95,000 | PA | 0.049733% |
| AON CORP/AON GLO 2.6% 12/02/31 | AON CORP/AON GLO 2.6% 12/02/31 | 90,000 | PA | 0.049493% |
| FIFTH THIRD BANK V/R 08/25/33 | FIFTH THIRD BANK V/R 08/25/33 | 80,000 | PA | 0.049458% |
| VENTAS REALTY LP 2.5% 09/01/31 | VENTAS REALTY LP 2.5% 09/01/31 | 90,000 | PA | 0.049438% |
| ESSENTIAL UTILI 5.25% 08/15/35 | ESSENTIAL UTILI 5.25% 08/15/35 | 80,000 | PA | 0.049417% |
| DOC DR LLC 2.625% 11/01/31 | DOC DR LLC 2.625% 11/01/31 | 90,000 | PA | 0.049354% |
| BROWN & BROWN I 5.25% 06/23/32 | BROWN & BROWN I 5.25% 06/23/32 | 80,000 | PA | 0.049202% |
| ENBRIDGE INC 5.2% 11/20/35 | ENBRIDGE INC 5.2% 11/20/35 | 80,000 | PA | 0.049141% |
| CAPITAL ONE FINAN V/R 11/02/32 | CAPITAL ONE FINAN V/R 11/02/32 | 90,000 | PA | 0.04903% |
| CNA FINANCIAL 5.125% 02/15/34 | CNA FINANCIAL 5.125% 02/15/34 | 80,000 | PA | 0.048932% |
| ASSURED GUARANT 3.15% 06/15/31 | ASSURED GUARANT 3.15% 06/15/31 | 85,000 | PA | 0.048643% |
| REVVITY INC 2.25% 09/15/31 | REVVITY INC 2.25% 09/15/31 | 90,000 | PA | 0.048621% |
| APPALACHIAN POWE 4.5% 08/01/32 | APPALACHIAN POWE 4.5% 08/01/32 | 80,000 | PA | 0.048409% |
| BRUNSWICK CORP 2.4% 08/18/31 | BRUNSWICK CORP 2.4% 08/18/31 | 90,000 | PA | 0.048381% |
| AVERY DENNISON 2.25% 02/15/32 | AVERY DENNISON 2.25% 02/15/32 | 90,000 | PA | 0.048327% |
| JABIL INC 4.75% 02/01/33 | JABIL INC 4.75% 02/01/33 | 80,000 | PA | 0.048045% |
| LABORATORY CORP 2.7% 06/01/31 | LABORATORY CORP 2.7% 06/01/31 | 85,000 | PA | 0.047841% |
| APPALACHIAN POWE 2.7% 04/01/31 | APPALACHIAN POWE 2.7% 04/01/31 | 85,000 | PA | 0.047726% |
| FACTSET RESEARC 3.45% 03/01/32 | FACTSET RESEARC 3.45% 03/01/32 | 85,000 | PA | 0.047518% |
| STANLEY BLACK & DE 3% 05/15/32 | STANLEY BLACK & DE 3% 05/15/32 | 85,000 | PA | 0.047299% |
| LEIDOS INC 5.4% 03/15/32 | LEIDOS INC 5.4% 03/15/32 | 75,000 | PA | 0.047111% |
| CENOVUS ENERGY 2.65% 01/15/32 | CENOVUS ENERGY 2.65% 01/15/32 | 85,000 | PA | 0.046855% |
| ENSTAR GROUP LTD 3.1% 09/01/31 | ENSTAR GROUP LTD 3.1% 09/01/31 | 85,000 | PA | 0.046624% |
| ARROW ELECTRONI 2.95% 02/15/32 | ARROW ELECTRONI 2.95% 02/15/32 | 85,000 | PA | 0.046588% |
| CUBESMART LP 2.5% 02/15/32 | CUBESMART LP 2.5% 02/15/32 | 85,000 | PA | 0.046008% |
| QUANTA SERVICES 2.35% 01/15/32 | QUANTA SERVICES 2.35% 01/15/32 | 85,000 | PA | 0.045985% |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | SHERWIN-WILLIAMS 2.2% 03/15/32 | 85,000 | PA | 0.045736% |
| GENUINE PARTS C 2.75% 02/01/32 | GENUINE PARTS C 2.75% 02/01/32 | 85,000 | PA | 0.045662% |
| TAPESTRY INC 3.05% 03/15/32 | TAPESTRY INC 3.05% 03/15/32 | 80,000 | PA | 0.044448% |
| FLOWSERVE CORPOR 2.8% 01/15/32 | FLOWSERVE CORPOR 2.8% 01/15/32 | 80,000 | PA | 0.043618% |
| JOHNSON CONTROLS/T 2% 09/16/31 | JOHNSON CONTROLS/T 2% 09/16/31 | 80,000 | PA | 0.043133% |
| GENERAL MILLS I 2.25% 10/14/31 | GENERAL MILLS I 2.25% 10/14/31 | 75,000 | PA | 0.040662% |
SEC N-PORT snapshot as of .