Companies included in BBBI Page 8
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 701–800 of 1,001.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZIMMER BIOMET HO 5.5% 02/19/35 | ZIMMER BIOMET HO 5.5% 02/19/35 | 105,000 | PA | 0.06597% |
| HUNTINGTON BANCSH V/R 11/18/39 | HUNTINGTON BANCSH V/R 11/18/39 | 105,000 | PA | 0.065963% |
| NUTRIEN LTD 5.4% 06/21/34 | NUTRIEN LTD 5.4% 06/21/34 | 105,000 | PA | 0.065963% |
| VERTIV HOLDINGS 4.85% 03/15/36 | VERTIV HOLDINGS 4.85% 03/15/36 | 110,000 | PA | 0.065933% |
| JM SMUCKER CO 4.25% 03/15/35 | JM SMUCKER CO 4.25% 03/15/35 | 115,000 | PA | 0.065806% |
| PUBLIC SERVICE 2.45% 11/15/31 | PUBLIC SERVICE 2.45% 11/15/31 | 120,000 | PA | 0.06579% |
| MARRIOTT INTERNA 4.5% 05/01/33 | MARRIOTT INTERNA 4.5% 05/01/33 | 110,000 | PA | 0.065685% |
| CVS HEALTH COR 4.875% 07/20/35 | CVS HEALTH COR 4.875% 07/20/35 | 110,000 | PA | 0.065576% |
| FIFTH THIRD BANCO V/R 04/25/33 | FIFTH THIRD BANCO V/R 04/25/33 | 110,000 | PA | 0.065477% |
| PACIFICORP 5.1% 04/15/31 | PACIFICORP 5.1% 04/15/31 | 105,000 | PA | 0.065395% |
| ESSEX PORTFOLIO 2.65% 03/15/32 | ESSEX PORTFOLIO 2.65% 03/15/32 | 120,000 | PA | 0.065385% |
| EXTRA SPACE STOR 5.4% 02/01/34 | EXTRA SPACE STOR 5.4% 02/01/34 | 105,000 | PA | 0.065296% |
| SEMPRA V/R 04/01/55 | SEMPRA V/R 04/01/55 | 105,000 | PA | 0.065271% |
| PUGET ENERGY I 5.725% 03/15/35 | PUGET ENERGY I 5.725% 03/15/35 | 105,000 | PA | 0.065163% |
| ATHENE HOLDING 5.875% 01/15/34 | ATHENE HOLDING 5.875% 01/15/34 | 105,000 | PA | 0.065136% |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | DOW CHEMICAL CO/ 6.3% 03/15/33 | 100,000 | PA | 0.065067% |
| ARES CAPITAL COR 3.2% 11/15/31 | ARES CAPITAL COR 3.2% 11/15/31 | 120,000 | PA | 0.06479% |
| WESTLAKE CORP 5.55% 11/15/35 | WESTLAKE CORP 5.55% 11/15/35 | 105,000 | PA | 0.064736% |
| VERISK ANALYTIC 5.25% 06/05/34 | VERISK ANALYTIC 5.25% 06/05/34 | 105,000 | PA | 0.064612% |
| KEYSIGHT TECHNO 4.95% 10/15/34 | KEYSIGHT TECHNO 4.95% 10/15/34 | 105,000 | PA | 0.064316% |
| GENERAL MOTORS 5.45% 01/08/36 | GENERAL MOTORS 5.45% 01/08/36 | 105,000 | PA | 0.064276% |
| FORTUNE BRANDS 5.875% 06/01/33 | FORTUNE BRANDS 5.875% 06/01/33 | 100,000 | PA | 0.06418% |
| CDW LLC/CDW FIN 5.55% 08/22/34 | CDW LLC/CDW FIN 5.55% 08/22/34 | 105,000 | PA | 0.064159% |
| FIRST AMERICAN F 2.4% 08/15/31 | FIRST AMERICAN F 2.4% 08/15/31 | 120,000 | PA | 0.064154% |
| MARRIOTT INTERN 2.75% 10/15/33 | MARRIOTT INTERN 2.75% 10/15/33 | 120,000 | PA | 0.064092% |
| LKQ CORP 6.25% 06/15/33 | LKQ CORP 6.25% 06/15/33 | 100,000 | PA | 0.064071% |
| WESTERN MIDSTREA 5.5% 12/15/35 | WESTERN MIDSTREA 5.5% 12/15/35 | 105,000 | PA | 0.064042% |
| PACIFIC GAS & EL 5.9% 06/15/32 | PACIFIC GAS & EL 5.9% 06/15/32 | 100,000 | PA | 0.06404% |
| ALLSTATE CORP 5.55% 05/09/35 | ALLSTATE CORP 5.55% 05/09/35 | 100,000 | PA | 0.063812% |
| PILGRIM'S PRID 6.875% 05/15/34 | PILGRIM'S PRID 6.875% 05/15/34 | 95,000 | PA | 0.063645% |
| TRITON CONTAINE 5.15% 02/15/33 | TRITON CONTAINE 5.15% 02/15/33 | 105,000 | PA | 0.06357% |
| WPP 2025 LLC 6.5% 03/30/36 | WPP 2025 LLC 6.5% 03/30/36 | 105,000 | PA | 0.063534% |
| TD SYNNEX CORP 5.3% 10/10/35 | TD SYNNEX CORP 5.3% 10/10/35 | 105,000 | PA | 0.063408% |
| KINDER MORGAN IN 7.8% 08/01/31 | KINDER MORGAN IN 7.8% 08/01/31 | 90,000 | PA | 0.063367% |
| AMERICAN HOMES 3.625% 04/15/32 | AMERICAN HOMES 3.625% 04/15/32 | 110,000 | PA | 0.063175% |
| GE HEALTHCARE T 4.95% 12/15/35 | GE HEALTHCARE T 4.95% 12/15/35 | 105,000 | PA | 0.063108% |
| OTIS WORLDWIDE 5.125% 11/19/31 | OTIS WORLDWIDE 5.125% 11/19/31 | 100,000 | PA | 0.063071% |
| AMCOR FINANCE 5.625% 05/26/33 | AMCOR FINANCE 5.625% 05/26/33 | 99,000 | PA | 0.063007% |
| PUBLIC SERVICE 5.45% 04/01/34 | PUBLIC SERVICE 5.45% 04/01/34 | 100,000 | PA | 0.062834% |
| KINDER MORGAN EN 7.3% 08/15/33 | KINDER MORGAN EN 7.3% 08/15/33 | 90,000 | PA | 0.062799% |
| ATHENE HOLDING LT V/R 10/15/54 | ATHENE HOLDING LT V/R 10/15/54 | 105,000 | PA | 0.062712% |
| MCDONALD'S CORP 4.95% 08/14/33 | MCDONALD'S CORP 4.95% 08/14/33 | 100,000 | PA | 0.062653% |
| CANADIAN PACIFIC 5.2% 03/30/35 | CANADIAN PACIFIC 5.2% 03/30/35 | 100,000 | PA | 0.062611% |
| AMERICAN HOMES 4 5.5% 02/01/34 | AMERICAN HOMES 4 5.5% 02/01/34 | 100,000 | PA | 0.062532% |
| ELECTRONIC ARTS 1.85% 02/15/31 | ELECTRONIC ARTS 1.85% 02/15/31 | 110,000 | PA | 0.062465% |
| CHOICE HOTELS I 5.85% 08/01/34 | CHOICE HOTELS I 5.85% 08/01/34 | 100,000 | PA | 0.062404% |
| BROWN & BROWN I 5.65% 06/11/34 | BROWN & BROWN I 5.65% 06/11/34 | 100,000 | PA | 0.062254% |
| ELEVANCE HEALTH 4.1% 05/15/32 | ELEVANCE HEALTH 4.1% 05/15/32 | 105,000 | PA | 0.062225% |
| SUN COMMUNITIES 4.2% 04/15/32 | SUN COMMUNITIES 4.2% 04/15/32 | 105,000 | PA | 0.062122% |
| MARVELL TECHNOL 5.95% 09/15/33 | MARVELL TECHNOL 5.95% 09/15/33 | 95,000 | PA | 0.061801% |
| WISCONSIN POWER 3.95% 09/01/32 | WISCONSIN POWER 3.95% 09/01/32 | 105,000 | PA | 0.061769% |
| ALLY FINANCIAL INC 8% 11/01/31 | ALLY FINANCIAL INC 8% 11/01/31 | 90,000 | PA | 0.061714% |
| ALTRIA GROUP I 6.875% 11/01/33 | ALTRIA GROUP I 6.875% 11/01/33 | 90,000 | PA | 0.061579% |
| MARRIOTT INTERN 5.25% 10/15/35 | MARRIOTT INTERN 5.25% 10/15/35 | 100,000 | PA | 0.061528% |
| SIERRA PACIFIC PO V/R 09/15/56 | SIERRA PACIFIC PO V/R 09/15/56 | 100,000 | PA | 0.061468% |
| PUBLIC SERVICE O 5.2% 01/15/35 | PUBLIC SERVICE O 5.2% 01/15/35 | 100,000 | PA | 0.061295% |
| WEC ENERGY GROUP V/R 05/15/56 | WEC ENERGY GROUP V/R 05/15/56 | 100,000 | PA | 0.061223% |
| FLEX LTD 5.375% 11/13/35 | FLEX LTD 5.375% 11/13/35 | 100,000 | PA | 0.061152% |
| PHILLIPS 66 CO 4.95% 03/15/35 | PHILLIPS 66 CO 4.95% 03/15/35 | 100,000 | PA | 0.061063% |
| HELMERICH & PAYN 5.5% 12/01/34 | HELMERICH & PAYN 5.5% 12/01/34 | 100,000 | PA | 0.060937% |
| INVITATION HOMES O 2% 08/15/31 | INVITATION HOMES O 2% 08/15/31 | 115,000 | PA | 0.060926% |
| AUTOZONE INC 4.75% 02/01/33 | AUTOZONE INC 4.75% 02/01/33 | 100,000 | PA | 0.060906% |
| EDISON INTERNAT 5.25% 03/15/32 | EDISON INTERNAT 5.25% 03/15/32 | 100,000 | PA | 0.060845% |
| AMERICAN EXPRESS V/R 04/25/35 | AMERICAN EXPRESS V/R 04/25/35 | 95,000 | PA | 0.060821% |
| ARIZONA PUBLIC S 5.1% 03/15/36 | ARIZONA PUBLIC S 5.1% 03/15/36 | 100,000 | PA | 0.06074% |
| AGILENT TECHNOL 4.75% 09/09/34 | AGILENT TECHNOL 4.75% 09/09/34 | 100,000 | PA | 0.060697% |
| GLP CAPITAL LP 5.25% 02/15/33 | GLP CAPITAL LP 5.25% 02/15/33 | 100,000 | PA | 0.060683% |
| BUNGE LTD FINANC 3.2% 04/21/31 | BUNGE LTD FINANC 3.2% 04/21/31 | 105,000 | PA | 0.06048% |
| DEUTSCHE TELEKO 9.25% 06/01/32 | DEUTSCHE TELEKO 9.25% 06/01/32 | 80,000 | PA | 0.060413% |
| MONDELEZ INTER 1.875% 10/15/32 | MONDELEZ INTER 1.875% 10/15/32 | 115,000 | PA | 0.060407% |
| ARROW ELECTRON 5.875% 04/10/34 | ARROW ELECTRON 5.875% 04/10/34 | 95,000 | PA | 0.060355% |
| ATHENE HOLDING LT V/R 06/28/55 | ATHENE HOLDING LT V/R 06/28/55 | 100,000 | PA | 0.059857% |
| WRKCO INC 3% 06/15/33 | WRKCO INC 3% 06/15/33 | 110,000 | PA | 0.059613% |
| UDR INC 3% 08/15/31 | UDR INC 3% 08/15/31 | 105,000 | PA | 0.059573% |
| VICI PROPERTIES 5.75% 04/01/34 | VICI PROPERTIES 5.75% 04/01/34 | 95,000 | PA | 0.059492% |
| ARTHUR J GALLAG 5.45% 07/15/34 | ARTHUR J GALLAG 5.45% 07/15/34 | 95,000 | PA | 0.059469% |
| SANDS CHINA LTD 3.25% 08/08/31 | SANDS CHINA LTD 3.25% 08/08/31 | 105,000 | PA | 0.059414% |
| NORFOLK SOUTHERN C 3% 03/15/32 | NORFOLK SOUTHERN C 3% 03/15/32 | 105,000 | PA | 0.059326% |
| VENTAS REALTY LP 5.1% 07/15/32 | VENTAS REALTY LP 5.1% 07/15/32 | 95,000 | PA | 0.05924% |
| VONTIER CORP 2.95% 04/01/31 | VONTIER CORP 2.95% 04/01/31 | 105,000 | PA | 0.059113% |
| EXTRA SPACE STOR 5.4% 06/15/35 | EXTRA SPACE STOR 5.4% 06/15/35 | 95,000 | PA | 0.058978% |
| SOUTHWEST GAS C 4.05% 03/15/32 | SOUTHWEST GAS C 4.05% 03/15/32 | 100,000 | PA | 0.058876% |
| BECTON DICKINSO 5.11% 02/08/34 | BECTON DICKINSO 5.11% 02/08/34 | 95,000 | PA | 0.058872% |
| STARBUCKS CORP 5% 02/15/34 | STARBUCKS CORP 5% 02/15/34 | 95,000 | PA | 0.058858% |
| AUTODESK INC 5.3% 06/15/35 | AUTODESK INC 5.3% 06/15/35 | 95,000 | PA | 0.058772% |
| COPT DEFENSE PR 2.75% 04/15/31 | COPT DEFENSE PR 2.75% 04/15/31 | 105,000 | PA | 0.058738% |
| AMERICAN ASSETS 6.15% 10/01/34 | AMERICAN ASSETS 6.15% 10/01/34 | 95,000 | PA | 0.058704% |
| INVITATION HOME 4.15% 04/15/32 | INVITATION HOME 4.15% 04/15/32 | 100,000 | PA | 0.05862% |
| BROWN & BROWN IN 4.2% 03/17/32 | BROWN & BROWN IN 4.2% 03/17/32 | 100,000 | PA | 0.058507% |
| AMERICAN ELECTR 5.95% 11/01/32 | AMERICAN ELECTR 5.95% 11/01/32 | 90,000 | PA | 0.0585% |
| FEDEX CORP 2.4% 05/15/31 | FEDEX CORP 2.4% 05/15/31 | 105,000 | PA | 0.058471% |
| PRUDENTIAL FINANC V/R 03/01/53 | PRUDENTIAL FINANC V/R 03/01/53 | 90,000 | PA | 0.058456% |
| CHURCH & DWIGHT 5.6% 11/15/32 | CHURCH & DWIGHT 5.6% 11/15/32 | 90,000 | PA | 0.058261% |
| PRIMERICA INC 2.8% 11/19/31 | PRIMERICA INC 2.8% 11/19/31 | 105,000 | PA | 0.058241% |
| HP INC 6.1% 04/25/35 | HP INC 6.1% 04/25/35 | 90,000 | PA | 0.058237% |
| OVINTIV INC 7.375% 11/01/31 | OVINTIV INC 7.375% 11/01/31 | 85,000 | PA | 0.058227% |
| SUNCOR ENERGY I 5.95% 12/01/34 | SUNCOR ENERGY I 5.95% 12/01/34 | 90,000 | PA | 0.058167% |
| SUNCOR ENERGY I 7.15% 02/01/32 | SUNCOR ENERGY I 7.15% 02/01/32 | 85,000 | PA | 0.058157% |
| ALEXANDRIA REAL 5.5% 10/01/35 | ALEXANDRIA REAL 5.5% 10/01/35 | 95,000 | PA | 0.058125% |
| GENERAL MOTORS 6.25% 04/15/35 | GENERAL MOTORS 6.25% 04/15/35 | 90,000 | PA | 0.058115% |
SEC N-PORT snapshot as of .