Companies included in BBBI Page 9
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 801–900 of 1,001.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HASBRO INC 6.05% 05/14/34 | HASBRO INC 6.05% 05/14/34 | 90,000 | PA | 0.058086% |
| AMERICAN HOMES 5.25% 03/15/35 | AMERICAN HOMES 5.25% 03/15/35 | 95,000 | PA | 0.058056% |
| DOMINION ENERGY 5.95% 06/15/35 | DOMINION ENERGY 5.95% 06/15/35 | 90,000 | PA | 0.058052% |
| SOUTHERN CO 5.7% 10/15/32 | SOUTHERN CO 5.7% 10/15/32 | 90,000 | PA | 0.05799% |
| TRITON CONTAINE 3.25% 03/15/32 | TRITON CONTAINE 3.25% 03/15/32 | 105,000 | PA | 0.057947% |
| LABORATORY CORP 4.55% 04/01/32 | LABORATORY CORP 4.55% 04/01/32 | 95,000 | PA | 0.057913% |
| ZIONS BANCORP NA V/R 11/19/35 | ZIONS BANCORP NA V/R 11/19/35 | 90,000 | PA | 0.057894% |
| VENTAS REALTY LP 5% 01/15/35 | VENTAS REALTY LP 5% 01/15/35 | 95,000 | PA | 0.057662% |
| KYNDRYL HOLDING 3.15% 10/15/31 | KYNDRYL HOLDING 3.15% 10/15/31 | 110,000 | PA | 0.057656% |
| CNA FINANCIAL CO 5.2% 08/15/35 | CNA FINANCIAL CO 5.2% 08/15/35 | 95,000 | PA | 0.057623% |
| EASTMAN CHEMICA 5.75% 03/08/33 | EASTMAN CHEMICA 5.75% 03/08/33 | 90,000 | PA | 0.057617% |
| VERISK ANALYTIC 5.75% 04/01/33 | VERISK ANALYTIC 5.75% 04/01/33 | 90,000 | PA | 0.057596% |
| TYSON FOODS IN 4.875% 08/15/34 | TYSON FOODS IN 4.875% 08/15/34 | 95,000 | PA | 0.057577% |
| WOODSIDE FINANCE 5.7% 05/19/32 | WOODSIDE FINANCE 5.7% 05/19/32 | 90,000 | PA | 0.057576% |
| DTE ENERGY CO 5.05% 10/01/35 | DTE ENERGY CO 5.05% 10/01/35 | 95,000 | PA | 0.057494% |
| HUNTINGTON ING 5.749% 01/15/35 | HUNTINGTON ING 5.749% 01/15/35 | 90,000 | PA | 0.057469% |
| LYB INT FINANCE 6.15% 05/15/35 | LYB INT FINANCE 6.15% 05/15/35 | 90,000 | PA | 0.057436% |
| KEURIG DR PEPPE 5.15% 05/15/35 | KEURIG DR PEPPE 5.15% 05/15/35 | 95,000 | PA | 0.057408% |
| JACOBS ENGINEERI 5.9% 03/01/33 | JACOBS ENGINEERI 5.9% 03/01/33 | 90,000 | PA | 0.057302% |
| DOMINION ENERGY 5.25% 08/01/33 | DOMINION ENERGY 5.25% 08/01/33 | 92,000 | PA | 0.057278% |
| AUTOZONE INC 6.55% 11/01/33 | AUTOZONE INC 6.55% 11/01/33 | 85,000 | PA | 0.057212% |
| NISOURCE INC V/R 03/31/55 | NISOURCE INC V/R 03/31/55 | 90,000 | PA | 0.057209% |
| BAXTER INTERNAT 1.73% 04/01/31 | BAXTER INTERNAT 1.73% 04/01/31 | 110,000 | PA | 0.057173% |
| HOST HOTELS & RE 5.7% 06/15/32 | HOST HOTELS & RE 5.7% 06/15/32 | 90,000 | PA | 0.057135% |
| TYSON FOODS INC 4.95% 02/20/36 | TYSON FOODS INC 4.95% 02/20/36 | 95,000 | PA | 0.057133% |
| VENTAS REALTY 5.625% 07/01/34 | VENTAS REALTY 5.625% 07/01/34 | 90,000 | PA | 0.057063% |
| ARIZONA PUBLIC 5.55% 08/01/33 | ARIZONA PUBLIC 5.55% 08/01/33 | 90,000 | PA | 0.057053% |
| LAS VEGAS SANDS 6.2% 08/15/34 | LAS VEGAS SANDS 6.2% 08/15/34 | 90,000 | PA | 0.05703% |
| COCA-COLA CONSO 5.45% 06/01/34 | COCA-COLA CONSO 5.45% 06/01/34 | 90,000 | PA | 0.056981% |
| EXELON CORP 3.35% 03/15/32 | EXELON CORP 3.35% 03/15/32 | 100,000 | PA | 0.056962% |
| COTERRA ENERGY I 5.6% 03/15/34 | COTERRA ENERGY I 5.6% 03/15/34 | 90,000 | PA | 0.056955% |
| TOLL BROS FINANC 5.6% 06/15/35 | TOLL BROS FINANC 5.6% 06/15/35 | 90,000 | PA | 0.05687% |
| AUTONATION INC 5.89% 03/15/35 | AUTONATION INC 5.89% 03/15/35 | 90,000 | PA | 0.056832% |
| EQUITABLE HOLD 5.594% 01/11/33 | EQUITABLE HOLD 5.594% 01/11/33 | 90,000 | PA | 0.056765% |
| MCDONALD'S CORP 5.2% 05/17/34 | MCDONALD'S CORP 5.2% 05/17/34 | 90,000 | PA | 0.056755% |
| ONEOK INC 5.65% 09/01/34 | ONEOK INC 5.65% 09/01/34 | 90,000 | PA | 0.056745% |
| MSCI INC 5.15% 03/15/36 | MSCI INC 5.15% 03/15/36 | 95,000 | PA | 0.056732% |
| CNA FINANCIAL CO 5.5% 06/15/33 | CNA FINANCIAL CO 5.5% 06/15/33 | 90,000 | PA | 0.056647% |
| AMERICAN EXPRESS V/R 07/28/34 | AMERICAN EXPRESS V/R 07/28/34 | 90,000 | PA | 0.056638% |
| AERCAP IRELAND CAP 5% 11/15/35 | AERCAP IRELAND CAP 5% 11/15/35 | 95,000 | PA | 0.056638% |
| TEXTRON INC 5.5% 05/15/35 | TEXTRON INC 5.5% 05/15/35 | 90,000 | PA | 0.056596% |
| ESSEX PORTFOLIO 5.5% 04/01/34 | ESSEX PORTFOLIO 5.5% 04/01/34 | 90,000 | PA | 0.056569% |
| COUSINS PROPER 5.875% 10/01/34 | COUSINS PROPER 5.875% 10/01/34 | 90,000 | PA | 0.056553% |
| NNN REIT INC 5.5% 06/15/34 | NNN REIT INC 5.5% 06/15/34 | 90,000 | PA | 0.056448% |
| LYB INT FINANC 5.625% 05/15/33 | LYB INT FINANC 5.625% 05/15/33 | 90,000 | PA | 0.056416% |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | MOTOROLA SOLUTIO 5.2% 08/15/32 | 90,000 | PA | 0.056284% |
| CBRE SERVICES IN 5.5% 06/15/35 | CBRE SERVICES IN 5.5% 06/15/35 | 90,000 | PA | 0.056268% |
| DARDEN RESTAURAN 6.3% 10/10/33 | DARDEN RESTAURAN 6.3% 10/10/33 | 85,000 | PA | 0.056236% |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | KRAFT HEINZ FOOD 5.2% 03/15/32 | 90,000 | PA | 0.056235% |
| ROYALTY PHARMA P 5.4% 09/02/34 | ROYALTY PHARMA P 5.4% 09/02/34 | 90,000 | PA | 0.05622% |
| VERISIGN INC 5.25% 06/01/32 | VERISIGN INC 5.25% 06/01/32 | 90,000 | PA | 0.056192% |
| HF SINCLAIR CORP 5.5% 09/01/32 | HF SINCLAIR CORP 5.5% 09/01/32 | 90,000 | PA | 0.056138% |
| NOMURA HOLDING 5.491% 06/29/35 | NOMURA HOLDING 5.491% 06/29/35 | 90,000 | PA | 0.056074% |
| EXTRA SPACE STO 2.35% 03/15/32 | EXTRA SPACE STO 2.35% 03/15/32 | 105,000 | PA | 0.056029% |
| HOWMET AEROSPAC 4.85% 10/15/31 | HOWMET AEROSPAC 4.85% 10/15/31 | 90,000 | PA | 0.055937% |
| LPL HOLDINGS IN 5.75% 06/15/35 | LPL HOLDINGS IN 5.75% 06/15/35 | 90,000 | PA | 0.055851% |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | KRAFT HEINZ FOOD 5.4% 03/15/35 | 90,000 | PA | 0.055846% |
| CONAGRA BRANDS 5.75% 08/01/35 | CONAGRA BRANDS 5.75% 08/01/35 | 90,000 | PA | 0.055813% |
| AMERICAN HOMES 4 5.5% 07/15/34 | AMERICAN HOMES 4 5.5% 07/15/34 | 90,000 | PA | 0.055731% |
| CENCORA INC 5.125% 02/15/34 | CENCORA INC 5.125% 02/15/34 | 90,000 | PA | 0.055711% |
| SOUTHERN CO GAS 5.15% 09/15/32 | SOUTHERN CO GAS 5.15% 09/15/32 | 89,000 | PA | 0.055707% |
| SYSCO CORPORATIO 5.4% 03/23/35 | SYSCO CORPORATIO 5.4% 03/23/35 | 90,000 | PA | 0.055705% |
| OTIS WORLDWIDE 5.131% 09/04/35 | OTIS WORLDWIDE 5.131% 09/04/35 | 90,000 | PA | 0.055614% |
| HANOVER INSURANC 5.5% 09/01/35 | HANOVER INSURANC 5.5% 09/01/35 | 90,000 | PA | 0.055546% |
| CITIZENS FINAN 2.638% 09/30/32 | CITIZENS FINAN 2.638% 09/30/32 | 105,000 | PA | 0.055533% |
| MOODY'S CORPORATIO 5% 08/05/34 | MOODY'S CORPORATIO 5% 08/05/34 | 90,000 | PA | 0.055517% |
| STARBUCKS CORP 4.8% 02/15/33 | STARBUCKS CORP 4.8% 02/15/33 | 90,000 | PA | 0.055465% |
| LPL HOLDINGS IN 5.65% 03/15/35 | LPL HOLDINGS IN 5.65% 03/15/35 | 90,000 | PA | 0.05545% |
| ALTRIA GROUP IN 5.25% 08/06/35 | ALTRIA GROUP IN 5.25% 08/06/35 | 90,000 | PA | 0.055438% |
| GATX CORP 6.05% 03/15/34 | GATX CORP 6.05% 03/15/34 | 85,000 | PA | 0.055368% |
| ARCELORMITTAL SA 6% 06/17/34 | ARCELORMITTAL SA 6% 06/17/34 | 85,000 | PA | 0.055358% |
| CENOVUS ENERGY I 5.4% 03/20/36 | CENOVUS ENERGY I 5.4% 03/20/36 | 90,000 | PA | 0.055355% |
| PACKAGING CORP O 5.2% 08/15/35 | PACKAGING CORP O 5.2% 08/15/35 | 90,000 | PA | 0.055349% |
| SYNCHRONY FINANCI V/R 07/29/36 | SYNCHRONY FINANCI V/R 07/29/36 | 90,000 | PA | 0.055212% |
| SYSCO CORPORATION 6% 01/17/34 | SYSCO CORPORATION 6% 01/17/34 | 85,000 | PA | 0.055205% |
| MCCORMICK & CO 4.95% 04/15/33 | MCCORMICK & CO 4.95% 04/15/33 | 90,000 | PA | 0.055195% |
| SUMISHO AIR LEAS 5.5% 03/24/36 | SUMISHO AIR LEAS 5.5% 03/24/36 | 90,000 | PA | 0.054966% |
| ROPER TECHNOLOG 4.75% 02/15/32 | ROPER TECHNOLOG 4.75% 02/15/32 | 90,000 | PA | 0.054952% |
| BOARDWALK PIPE 5.375% 02/15/36 | BOARDWALK PIPE 5.375% 02/15/36 | 90,000 | PA | 0.05494% |
| AEP TEXAS INC 4.7% 05/15/32 | AEP TEXAS INC 4.7% 05/15/32 | 90,000 | PA | 0.05475% |
| SYSTEM ENERGY RE 5.3% 12/15/34 | SYSTEM ENERGY RE 5.3% 12/15/34 | 89,000 | PA | 0.054748% |
| ESSENTIAL UTIL 5.125% 03/15/36 | ESSENTIAL UTIL 5.125% 03/15/36 | 90,000 | PA | 0.054663% |
| SOUTHERN CO GAS 5.75% 09/15/33 | SOUTHERN CO GAS 5.75% 09/15/33 | 85,000 | PA | 0.054619% |
| NORFOLK SOUTHER 4.45% 03/01/33 | NORFOLK SOUTHER 4.45% 03/01/33 | 90,000 | PA | 0.054609% |
| CENCORA INC 4.6% 02/13/33 | CENCORA INC 4.6% 02/13/33 | 90,000 | PA | 0.054545% |
| NORDSON CORP 5.8% 09/15/33 | NORDSON CORP 5.8% 09/15/33 | 85,000 | PA | 0.054436% |
| MOODY'S CORPORATIO 2% 08/19/31 | MOODY'S CORPORATIO 2% 08/19/31 | 100,000 | PA | 0.054425% |
| NATIONAL FUEL G 5.95% 03/15/35 | NATIONAL FUEL G 5.95% 03/15/35 | 85,000 | PA | 0.05439% |
| TRANSCANADA PIP 5.85% 03/15/36 | TRANSCANADA PIP 5.85% 03/15/36 | 85,000 | PA | 0.054361% |
| MONDELEZ INTERN 4.75% 08/28/34 | MONDELEZ INTERN 4.75% 08/28/34 | 90,000 | PA | 0.054347% |
| KINDER MORGAN EN 5.8% 03/15/35 | KINDER MORGAN EN 5.8% 03/15/35 | 85,000 | PA | 0.054307% |
| AMERICAN HONDA F 5.1% 01/08/36 | AMERICAN HONDA F 5.1% 01/08/36 | 90,000 | PA | 0.054213% |
| HYATT HOTELS CO 5.75% 03/30/32 | HYATT HOTELS CO 5.75% 03/30/32 | 85,000 | PA | 0.054189% |
| MOODY'S CORPORA 4.25% 08/08/32 | MOODY'S CORPORA 4.25% 08/08/32 | 90,000 | PA | 0.054143% |
| F&G ANNUITIES & 6.25% 10/04/34 | F&G ANNUITIES & 6.25% 10/04/34 | 90,000 | PA | 0.054103% |
| ROYALTY PHARMA 2.15% 09/02/31 | ROYALTY PHARMA 2.15% 09/02/31 | 100,000 | PA | 0.054052% |
| WESTINGHOUSE A 5.611% 03/11/34 | WESTINGHOUSE A 5.611% 03/11/34 | 85,000 | PA | 0.05402% |
| ENERGY TRANSFER 4.9% 03/15/35 | ENERGY TRANSFER 4.9% 03/15/35 | 90,000 | PA | 0.053973% |
| LINCOLN NATIONA 5.35% 11/15/35 | LINCOLN NATIONA 5.35% 11/15/35 | 90,000 | PA | 0.053942% |
| NVENT FINANCE S 5.65% 05/15/33 | NVENT FINANCE S 5.65% 05/15/33 | 85,000 | PA | 0.053934% |
SEC N-PORT snapshot as of .