Companies included in BBBI Page 7
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 601–700 of 1,001.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PLAINS ALL AMER 5.7% 09/15/34 | PLAINS ALL AMER 5.7% 09/15/34 | 120,000 | PA | 0.075747% |
| ANTERO RESOURCES 5.4% 02/01/36 | ANTERO RESOURCES 5.4% 02/01/36 | 125,000 | PA | 0.075722% |
| KEYCORP V/R 01/28/37 | KEYCORP V/R 01/28/37 | 125,000 | PA | 0.075703% |
| ALLIANT ENERGY CO V/R 04/01/56 | ALLIANT ENERGY CO V/R 04/01/56 | 125,000 | PA | 0.075695% |
| FEDEX FREIGHT H 4.95% 03/15/33 | FEDEX FREIGHT H 4.95% 03/15/33 | 125,000 | PA | 0.075669% |
| OMNICOM GROUP INC 5% 06/02/33 | OMNICOM GROUP INC 5% 06/02/33 | 125,000 | PA | 0.0756% |
| AMCOR FLEXIBLES 2.69% 05/25/31 | AMCOR FLEXIBLES 2.69% 05/25/31 | 135,000 | PA | 0.075449% |
| MCDONALD'S CORP 4.7% 12/09/35 | MCDONALD'S CORP 4.7% 12/09/35 | 125,000 | PA | 0.075366% |
| SOUTHWESTERN ELE 5.3% 04/01/33 | SOUTHWESTERN ELE 5.3% 04/01/33 | 120,000 | PA | 0.075004% |
| VERISIGN INC 2.7% 06/15/31 | VERISIGN INC 2.7% 06/15/31 | 135,000 | PA | 0.074903% |
| QUANTA SERVICES 5.25% 08/09/34 | QUANTA SERVICES 5.25% 08/09/34 | 120,000 | PA | 0.074886% |
| ARES STRATEGIC 5.55% 04/15/31 | ARES STRATEGIC 5.55% 04/15/31 | 125,000 | PA | 0.07476% |
| GLP CAPITAL LP 3.25% 01/15/32 | GLP CAPITAL LP 3.25% 01/15/32 | 135,000 | PA | 0.074545% |
| JOHNSON CONTROLS 4.9% 12/01/32 | JOHNSON CONTROLS 4.9% 12/01/32 | 120,000 | PA | 0.074245% |
| ZIMMER BIOMET HO 5.2% 09/15/34 | ZIMMER BIOMET HO 5.2% 09/15/34 | 120,000 | PA | 0.074136% |
| CITIGROUP INC 6% 10/31/33 | CITIGROUP INC 6% 10/31/33 | 115,000 | PA | 0.074123% |
| MAPLE PARENT HLD 5.7% 03/26/36 | MAPLE PARENT HLD 5.7% 03/26/36 | 120,000 | PA | 0.074106% |
| SUMISHO AIR LE 2.875% 01/15/32 | SUMISHO AIR LE 2.875% 01/15/32 | 135,000 | PA | 0.074078% |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | NXP BV/NXP FDG/ 5.25% 08/19/35 | 120,000 | PA | 0.07398% |
| EMBRAER NETHERL 5.98% 02/11/35 | EMBRAER NETHERL 5.98% 02/11/35 | 115,000 | PA | 0.073903% |
| CROWN CASTLE INC 2.5% 07/15/31 | CROWN CASTLE INC 2.5% 07/15/31 | 135,000 | PA | 0.073694% |
| AMERICAN HONDA 4.85% 10/23/31 | AMERICAN HONDA 4.85% 10/23/31 | 120,000 | PA | 0.073629% |
| HP INC 4.2% 04/15/32 | HP INC 4.2% 04/15/32 | 125,000 | PA | 0.073594% |
| CONSTELLATION B 4.75% 05/09/32 | CONSTELLATION B 4.75% 05/09/32 | 120,000 | PA | 0.07347% |
| DICK'S SPORTING 3.15% 01/15/32 | DICK'S SPORTING 3.15% 01/15/32 | 130,000 | PA | 0.073081% |
| ALEXANDRIA REAL 2.95% 03/15/34 | ALEXANDRIA REAL 2.95% 03/15/34 | 140,000 | PA | 0.072909% |
| XCEL ENERGY INC 4.6% 06/01/32 | XCEL ENERGY INC 4.6% 06/01/32 | 120,000 | PA | 0.072804% |
| MONDELEZ INTERNATI 3% 03/17/32 | MONDELEZ INTERNATI 3% 03/17/32 | 130,000 | PA | 0.072731% |
| GERDAU TRADE IN 5.75% 06/09/35 | GERDAU TRADE IN 5.75% 06/09/35 | 115,000 | PA | 0.072712% |
| AMERICAN NATIONAL 6% 07/15/35 | AMERICAN NATIONAL 6% 07/15/35 | 120,000 | PA | 0.072629% |
| EBAY INC 2.6% 05/10/31 | EBAY INC 2.6% 05/10/31 | 130,000 | PA | 0.072603% |
| SONOCO PRODUCTS CO 5% 09/01/34 | SONOCO PRODUCTS CO 5% 09/01/34 | 120,000 | PA | 0.072571% |
| REINSURANCE GRP 5.75% 09/15/34 | REINSURANCE GRP 5.75% 09/15/34 | 115,000 | PA | 0.072504% |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | BOOZ ALLEN HAMI 5.95% 08/04/33 | 115,000 | PA | 0.072478% |
| AMERICAN ELECTRIC V/R 12/15/54 | AMERICAN ELECTRIC V/R 12/15/54 | 110,000 | PA | 0.072395% |
| NOMURA HOLDING 2.999% 01/22/32 | NOMURA HOLDING 2.999% 01/22/32 | 130,000 | PA | 0.072276% |
| EVERSOURCE ENERG 5.5% 01/01/34 | EVERSOURCE ENERG 5.5% 01/01/34 | 115,000 | PA | 0.072144% |
| BOEING CO 3.25% 02/01/35 | BOEING CO 3.25% 02/01/35 | 135,000 | PA | 0.071991% |
| SMITH & NEPHEW P 5.4% 03/20/34 | SMITH & NEPHEW P 5.4% 03/20/34 | 115,000 | PA | 0.071991% |
| HONDA MOTOR CO 2.967% 03/10/32 | HONDA MOTOR CO 2.967% 03/10/32 | 130,000 | PA | 0.071958% |
| OMNICOM GROUP IN 2.6% 08/01/31 | OMNICOM GROUP IN 2.6% 08/01/31 | 130,000 | PA | 0.071908% |
| EAGLE MATERIALS 2.5% 07/01/31 | EAGLE MATERIALS 2.5% 07/01/31 | 130,000 | PA | 0.071688% |
| ZIMMER BIOMET HO 2.6% 11/24/31 | ZIMMER BIOMET HO 2.6% 11/24/31 | 130,000 | PA | 0.071652% |
| FLEX LTD 5.25% 01/15/32 | FLEX LTD 5.25% 01/15/32 | 115,000 | PA | 0.071316% |
| CENCORA INC 5.15% 02/15/35 | CENCORA INC 5.15% 02/15/35 | 115,000 | PA | 0.07116% |
| CONSTELLATION EN 5.8% 03/01/33 | CONSTELLATION EN 5.8% 03/01/33 | 110,000 | PA | 0.071122% |
| SYSCO CORPORATI 4.95% 03/25/36 | SYSCO CORPORATI 4.95% 03/25/36 | 120,000 | PA | 0.07107% |
| HOST HOTELS & RE 5.5% 04/15/35 | HOST HOTELS & RE 5.5% 04/15/35 | 115,000 | PA | 0.070967% |
| BUNGE LTD FINAN 5.15% 08/04/35 | BUNGE LTD FINAN 5.15% 08/04/35 | 115,000 | PA | 0.070749% |
| KEURIG DR PEPPER 5.3% 03/15/34 | KEURIG DR PEPPER 5.3% 03/15/34 | 115,000 | PA | 0.070692% |
| DOW CHEMICAL CO 5.65% 03/15/36 | DOW CHEMICAL CO 5.65% 03/15/36 | 115,000 | PA | 0.070684% |
| CENTERPOINT ENERG V/R 04/01/56 | CENTERPOINT ENERG V/R 04/01/56 | 115,000 | PA | 0.070643% |
| BIOGEN INC 5.75% 05/15/35 | BIOGEN INC 5.75% 05/15/35 | 110,000 | PA | 0.070595% |
| OVINTIV INC 6.25% 07/15/33 | OVINTIV INC 6.25% 07/15/33 | 108,000 | PA | 0.070551% |
| BOSTON PROPERTI 2.45% 10/01/33 | BOSTON PROPERTI 2.45% 10/01/33 | 140,000 | PA | 0.070527% |
| CROWN CASTLE INC 5.2% 09/01/34 | CROWN CASTLE INC 5.2% 09/01/34 | 115,000 | PA | 0.070503% |
| SYNCHRONY FINA 2.875% 10/28/31 | SYNCHRONY FINA 2.875% 10/28/31 | 130,000 | PA | 0.070445% |
| INTERSTATE POWER 5.6% 06/29/35 | INTERSTATE POWER 5.6% 06/29/35 | 110,000 | PA | 0.069611% |
| BOARDWALK PIPE 5.625% 08/01/34 | BOARDWALK PIPE 5.625% 08/01/34 | 110,000 | PA | 0.069606% |
| NETAPP INC 5.5% 03/17/32 | NETAPP INC 5.5% 03/17/32 | 110,000 | PA | 0.069403% |
| OVINTIV INC 6.5% 08/15/34 | OVINTIV INC 6.5% 08/15/34 | 105,000 | PA | 0.06938% |
| SUN COMMUNITIES 2.7% 07/15/31 | SUN COMMUNITIES 2.7% 07/15/31 | 125,000 | PA | 0.069353% |
| NISOURCE INC 5.35% 04/01/34 | NISOURCE INC 5.35% 04/01/34 | 110,000 | PA | 0.069182% |
| AMERICAN TOWER 5.45% 02/15/34 | AMERICAN TOWER 5.45% 02/15/34 | 110,000 | PA | 0.06916% |
| HOST HOTELS & RE 5.7% 07/01/34 | HOST HOTELS & RE 5.7% 07/01/34 | 110,000 | PA | 0.069072% |
| STEEL DYNAMICS 5.375% 08/15/34 | STEEL DYNAMICS 5.375% 08/15/34 | 110,000 | PA | 0.069064% |
| AUTONATION INC 3.85% 03/01/32 | AUTONATION INC 3.85% 03/01/32 | 120,000 | PA | 0.069028% |
| HEICO CORP 5.35% 08/01/33 | HEICO CORP 5.35% 08/01/33 | 110,000 | PA | 0.068992% |
| AMERICAN TOWER C 5.4% 01/31/35 | AMERICAN TOWER C 5.4% 01/31/35 | 110,000 | PA | 0.068695% |
| ALEXANDRIA REA 3.375% 08/15/31 | ALEXANDRIA REA 3.375% 08/15/31 | 121,000 | PA | 0.068669% |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | BOOZ ALLEN HAMI 5.95% 04/15/35 | 110,000 | PA | 0.068342% |
| NOMURA HOLDING 6.087% 07/12/33 | NOMURA HOLDING 6.087% 07/12/33 | 105,000 | PA | 0.068272% |
| AMERICAN TOWER 4.05% 03/15/32 | AMERICAN TOWER 4.05% 03/15/32 | 115,000 | PA | 0.068178% |
| OMEGA HLTHCARE 3.25% 04/15/33 | OMEGA HLTHCARE 3.25% 04/15/33 | 125,000 | PA | 0.068169% |
| SUMISHO AIR LEAS 5.2% 07/15/31 | SUMISHO AIR LEAS 5.2% 07/15/31 | 110,000 | PA | 0.068136% |
| AMERICAN TOWER C 2.3% 09/15/31 | AMERICAN TOWER C 2.3% 09/15/31 | 125,000 | PA | 0.068102% |
| EVERSOURCE ENE 3.375% 03/01/32 | EVERSOURCE ENE 3.375% 03/01/32 | 120,000 | PA | 0.068063% |
| HP ENTERPRISE C 5.25% 04/01/33 | HP ENTERPRISE C 5.25% 04/01/33 | 110,000 | PA | 0.068032% |
| JBS NV/USA FOOD 6.75% 03/15/34 | JBS NV/USA FOOD 6.75% 03/15/34 | 101,000 | PA | 0.067874% |
| GLOBAL PAYMENTS 2.9% 11/15/31 | GLOBAL PAYMENTS 2.9% 11/15/31 | 125,000 | PA | 0.067813% |
| ENTERGY CORP V/R 06/15/56 | ENTERGY CORP V/R 06/15/56 | 110,000 | PA | 0.067812% |
| DUKE ENERGY COR 5.75% 09/15/33 | DUKE ENERGY COR 5.75% 09/15/33 | 105,000 | PA | 0.06766% |
| ALLY FINANCIAL IN V/R 07/31/33 | ALLY FINANCIAL IN V/R 07/31/33 | 110,000 | PA | 0.067399% |
| TD SYNNEX CORP 6.1% 04/12/34 | TD SYNNEX CORP 6.1% 04/12/34 | 105,000 | PA | 0.067371% |
| AMERICAN TOWER C 2.7% 04/15/31 | AMERICAN TOWER C 2.7% 04/15/31 | 120,000 | PA | 0.06726% |
| BAT CAPITAL COR 7.75% 10/19/32 | BAT CAPITAL COR 7.75% 10/19/32 | 95,000 | PA | 0.067211% |
| OMNICOM GROUP IN 5.3% 11/01/34 | OMNICOM GROUP IN 5.3% 11/01/34 | 110,000 | PA | 0.067187% |
| BLUE OWL FINAN 3.125% 06/10/31 | BLUE OWL FINAN 3.125% 06/10/31 | 125,000 | PA | 0.067103% |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | MOTOROLA SOLUTIO 5.6% 06/01/32 | 105,000 | PA | 0.067034% |
| CLOROX COMPANY 4.6% 05/01/32 | CLOROX COMPANY 4.6% 05/01/32 | 110,000 | PA | 0.067007% |
| DOW CHEMICAL CO 5.15% 02/15/34 | DOW CHEMICAL CO 5.15% 02/15/34 | 110,000 | PA | 0.066774% |
| ELEVANCE HEALTH 5.5% 10/15/32 | ELEVANCE HEALTH 5.5% 10/15/32 | 105,000 | PA | 0.066767% |
| INVITATION HOME 4.95% 01/15/33 | INVITATION HOME 4.95% 01/15/33 | 110,000 | PA | 0.066752% |
| HUMANA INC 2.15% 02/03/32 | HUMANA INC 2.15% 02/03/32 | 125,000 | PA | 0.066554% |
| SYSCO CORPORATIO 4.4% 07/25/31 | SYSCO CORPORATIO 4.4% 07/25/31 | 110,000 | PA | 0.066287% |
| NETAPP INC 5.7% 03/17/35 | NETAPP INC 5.7% 03/17/35 | 105,000 | PA | 0.066121% |
| ALLEGION US HO 5.411% 07/01/32 | ALLEGION US HO 5.411% 07/01/32 | 105,000 | PA | 0.066121% |
| NUTRIEN LTD 5.25% 03/12/32 | NUTRIEN LTD 5.25% 03/12/32 | 105,000 | PA | 0.066106% |
| ENTERGY CORP 2.4% 06/15/31 | ENTERGY CORP 2.4% 06/15/31 | 120,000 | PA | 0.066049% |
| KRAFT HEINZ FOODS 5% 07/15/35 | KRAFT HEINZ FOODS 5% 07/15/35 | 110,000 | PA | 0.066011% |
SEC N-PORT snapshot as of .