Companies included in BBBS Page 7
This is BBBS'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 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELEVANCE HEALT 2.875% 09/15/29 | ELEVANCE HEALT 2.875% 09/15/29 | 110,000 | PA | 0.062813% |
| ALLY FINANCIAL IN V/R 01/03/30 | ALLY FINANCIAL IN V/R 01/03/30 | 100,000 | PA | 0.062802% |
| ENERGY TRANSFER LP 4% 10/01/27 | ENERGY TRANSFER LP 4% 10/01/27 | 105,000 | PA | 0.062799% |
| NUTRIEN LTD 4.2% 04/01/29 | NUTRIEN LTD 4.2% 04/01/29 | 105,000 | PA | 0.062745% |
| ROPER TECHNOLOGI 4.2% 09/15/28 | ROPER TECHNOLOGI 4.2% 09/15/28 | 105,000 | PA | 0.062669% |
| CITIZENS FINANC 3.25% 04/30/30 | CITIZENS FINANC 3.25% 04/30/30 | 110,000 | PA | 0.062658% |
| AMERICAN HONDA F 4.4% 09/05/29 | AMERICAN HONDA F 4.4% 09/05/29 | 105,000 | PA | 0.062609% |
| BUNGE LTD FINANC 4.2% 09/17/29 | BUNGE LTD FINANC 4.2% 09/17/29 | 105,000 | PA | 0.062601% |
| O'REILLY AUTOMOT 3.6% 09/01/27 | O'REILLY AUTOMOT 3.6% 09/01/27 | 105,000 | PA | 0.062541% |
| CONSTELLATION EN 4.4% 01/15/31 | CONSTELLATION EN 4.4% 01/15/31 | 105,000 | PA | 0.06253% |
| JACOBS SOLUTION 4.75% 03/03/31 | JACOBS SOLUTION 4.75% 03/03/31 | 105,000 | PA | 0.062523% |
| DOW CHEMICAL CO/ 4.8% 01/15/31 | DOW CHEMICAL CO/ 4.8% 01/15/31 | 105,000 | PA | 0.062523% |
| BRIXMOR OPERAT 4.125% 05/15/29 | BRIXMOR OPERAT 4.125% 05/15/29 | 105,000 | PA | 0.062402% |
| AERCAP IRELAND CA V/R 03/10/55 | AERCAP IRELAND CA V/R 03/10/55 | 100,000 | PA | 0.062373% |
| ARES CAPITAL COR 5.5% 09/01/30 | ARES CAPITAL COR 5.5% 09/01/30 | 105,000 | PA | 0.062315% |
| AMERICAN TOWER C 2.9% 01/15/30 | AMERICAN TOWER C 2.9% 01/15/30 | 110,000 | PA | 0.062298% |
| EVERSOURCE ENER 4.45% 12/15/30 | EVERSOURCE ENER 4.45% 12/15/30 | 105,000 | PA | 0.062293% |
| KEURIG DR PEPPER 3.2% 05/01/30 | KEURIG DR PEPPER 3.2% 05/01/30 | 110,000 | PA | 0.062267% |
| QUEST DIAGNOSTI 2.95% 06/30/30 | QUEST DIAGNOSTI 2.95% 06/30/30 | 110,000 | PA | 0.062151% |
| AGILENT TECHNOLO 2.3% 03/12/31 | AGILENT TECHNOLO 2.3% 03/12/31 | 115,000 | PA | 0.062149% |
| BOSTON PROPERTI 6.75% 12/01/27 | BOSTON PROPERTI 6.75% 12/01/27 | 100,000 | PA | 0.062105% |
| FIFTH THIRD BAN 2.55% 05/05/27 | FIFTH THIRD BAN 2.55% 05/05/27 | 105,000 | PA | 0.062103% |
| FORD MOTOR CRE 3.815% 11/02/27 | FORD MOTOR CRE 3.815% 11/02/27 | 105,000 | PA | 0.062061% |
| TRANSCANADA PIPEL V/R 06/01/65 | TRANSCANADA PIPEL V/R 06/01/65 | 100,000 | PA | 0.062035% |
| SOLVENTUM CORP 5.4% 03/01/29 | SOLVENTUM CORP 5.4% 03/01/29 | 100,775 | PA | 0.061982% |
| WEYERHAEUSER CO 4% 11/15/29 | WEYERHAEUSER CO 4% 11/15/29 | 105,000 | PA | 0.061973% |
| CARLISLE COS IN 2.75% 03/01/30 | CARLISLE COS IN 2.75% 03/01/30 | 110,000 | PA | 0.061898% |
| MONDELEZ INTERN 2.75% 04/13/30 | MONDELEZ INTERN 2.75% 04/13/30 | 110,000 | PA | 0.061875% |
| KEYSIGHT TECHNO 5.35% 07/30/30 | KEYSIGHT TECHNO 5.35% 07/30/30 | 100,000 | PA | 0.061747% |
| MARRIOTT INTERN 5.55% 10/15/28 | MARRIOTT INTERN 5.55% 10/15/28 | 100,000 | PA | 0.061702% |
| BRIXMOR OPERATI 4.05% 07/01/30 | BRIXMOR OPERATI 4.05% 07/01/30 | 105,000 | PA | 0.061579% |
| AON NORTH AMERIC 5.3% 03/01/31 | AON NORTH AMERIC 5.3% 03/01/31 | 100,000 | PA | 0.061558% |
| WEYERHAEUSER CO 4% 04/15/30 | WEYERHAEUSER CO 4% 04/15/30 | 105,000 | PA | 0.061547% |
| INGERSOLL RAND 5.176% 06/15/29 | INGERSOLL RAND 5.176% 06/15/29 | 100,000 | PA | 0.061491% |
| COCA-COLA CONSO 5.25% 06/01/29 | COCA-COLA CONSO 5.25% 06/01/29 | 100,000 | PA | 0.061482% |
| CRH SMW FINANCE 5.2% 05/21/29 | CRH SMW FINANCE 5.2% 05/21/29 | 100,000 | PA | 0.06146% |
| AMERICAN TOWER 1.875% 10/15/30 | AMERICAN TOWER 1.875% 10/15/30 | 115,000 | PA | 0.061457% |
| FIDELITY NATL I 2.25% 03/01/31 | FIDELITY NATL I 2.25% 03/01/31 | 115,000 | PA | 0.061451% |
| PUBLIC SERVICE 5.85% 11/15/27 | PUBLIC SERVICE 5.85% 11/15/27 | 100,000 | PA | 0.061422% |
| CVS HEALTH CORP 5.25% 01/30/31 | CVS HEALTH CORP 5.25% 01/30/31 | 100,000 | PA | 0.061422% |
| VALERO ENERGY C 5.15% 02/15/30 | VALERO ENERGY C 5.15% 02/15/30 | 100,000 | PA | 0.061408% |
| SYNCHRONY FINANCI V/R 08/02/30 | SYNCHRONY FINANCI V/R 08/02/30 | 100,000 | PA | 0.061345% |
| SMURFIT KAPPA TR 5.2% 01/15/30 | SMURFIT KAPPA TR 5.2% 01/15/30 | 100,000 | PA | 0.061317% |
| ICON INVESTMEN 5.849% 05/08/29 | ICON INVESTMEN 5.849% 05/08/29 | 100,000 | PA | 0.061308% |
| SUMISHO AIR LEA 5.85% 12/15/27 | SUMISHO AIR LEA 5.85% 12/15/27 | 100,000 | PA | 0.061304% |
| AMERICAN TOWER C 5.5% 03/15/28 | AMERICAN TOWER C 5.5% 03/15/28 | 100,000 | PA | 0.061229% |
| PUBLIC SERVICE E 5.2% 04/01/29 | PUBLIC SERVICE E 5.2% 04/01/29 | 100,000 | PA | 0.061223% |
| KRAFT HEINZ FOO 3.75% 04/01/30 | KRAFT HEINZ FOO 3.75% 04/01/30 | 105,000 | PA | 0.06119% |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | DOW CHEMICAL CO/ 2.1% 11/15/30 | 115,000 | PA | 0.06118% |
| PACIFIC GAS & ELEC 3% 06/15/28 | PACIFIC GAS & ELEC 3% 06/15/28 | 105,000 | PA | 0.061086% |
| CARDINAL HEALTH IN 5% 11/15/29 | CARDINAL HEALTH IN 5% 11/15/29 | 100,000 | PA | 0.06101% |
| FISERV INC 5.375% 08/21/28 | FISERV INC 5.375% 08/21/28 | 100,000 | PA | 0.061007% |
| LENNAR CORP 5.2% 07/30/30 | LENNAR CORP 5.2% 07/30/30 | 100,000 | PA | 0.060998% |
| MCDONALD'S COR 2.125% 03/01/30 | MCDONALD'S COR 2.125% 03/01/30 | 110,000 | PA | 0.060945% |
| CITIZENS FINANCIA V/R 03/05/31 | CITIZENS FINANCIA V/R 03/05/31 | 100,000 | PA | 0.060921% |
| PROGRESS ENERGY 7.75% 03/01/31 | PROGRESS ENERGY 7.75% 03/01/31 | 90,000 | PA | 0.060913% |
| ARES STRATEGIC 6.35% 08/15/29 | ARES STRATEGIC 6.35% 08/15/29 | 100,000 | PA | 0.060904% |
| MARVELL TECHNOL 2.45% 04/15/28 | MARVELL TECHNOL 2.45% 04/15/28 | 105,000 | PA | 0.060816% |
| SUMISHO AIR LEAS 5.3% 02/01/28 | SUMISHO AIR LEAS 5.3% 02/01/28 | 100,000 | PA | 0.060799% |
| KEURIG DR PEPPE 5.05% 03/15/29 | KEURIG DR PEPPE 5.05% 03/15/29 | 100,000 | PA | 0.060796% |
| AMERICAN TOWER C 4.9% 03/15/30 | AMERICAN TOWER C 4.9% 03/15/30 | 100,000 | PA | 0.06076% |
| LPL HOLDINGS INC 5.2% 03/15/30 | LPL HOLDINGS INC 5.2% 03/15/30 | 100,000 | PA | 0.060746% |
| ENBRIDGE INC 5.25% 04/05/27 | ENBRIDGE INC 5.25% 04/05/27 | 100,000 | PA | 0.060666% |
| SOUTHERN CO 4.85% 06/15/28 | SOUTHERN CO 4.85% 06/15/28 | 100,000 | PA | 0.06066% |
| GENERAL MILLS 4.875% 01/30/30 | GENERAL MILLS 4.875% 01/30/30 | 100,000 | PA | 0.060631% |
| MPLX LP 4.8% 02/15/29 | MPLX LP 4.8% 02/15/29 | 100,000 | PA | 0.060597% |
| ELEVANCE HEALTH 4.75% 02/15/30 | ELEVANCE HEALTH 4.75% 02/15/30 | 100,000 | PA | 0.060557% |
| AMCOR FLEXIBLES 4.8% 03/17/28 | AMCOR FLEXIBLES 4.8% 03/17/28 | 100,000 | PA | 0.060511% |
| FRONTIER COMMU 5.875% 11/01/29 | FRONTIER COMMU 5.875% 11/01/29 | 100,000 | PA | 0.060486% |
| AMERICAN HONDA F 4.9% 07/09/27 | AMERICAN HONDA F 4.9% 07/09/27 | 100,000 | PA | 0.060469% |
| SOUTH BOW USA 4.911% 09/01/27 | SOUTH BOW USA 4.911% 09/01/27 | 100,000 | PA | 0.06039% |
| AMRIZE FINANCE U 4.7% 04/07/28 | AMRIZE FINANCE U 4.7% 04/07/28 | 100,000 | PA | 0.060382% |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | MOTOROLA SOLUTIO 4.6% 02/23/28 | 100,000 | PA | 0.060342% |
| DELL INT LLC / E 6.2% 07/15/30 | DELL INT LLC / E 6.2% 07/15/30 | 95,000 | PA | 0.060333% |
| SPIRIT AEROSYSTE 4.6% 06/15/28 | SPIRIT AEROSYSTE 4.6% 06/15/28 | 100,000 | PA | 0.060191% |
| EXPAND ENERGY 5.375% 02/01/29 | EXPAND ENERGY 5.375% 02/01/29 | 100,000 | PA | 0.060173% |
| HONDA MOTOR CO 4.436% 07/08/28 | HONDA MOTOR CO 4.436% 07/08/28 | 100,000 | PA | 0.060044% |
| EVERGY INC 2.9% 09/15/29 | EVERGY INC 2.9% 09/15/29 | 105,000 | PA | 0.059926% |
| GENERAL MOTORS C 4.2% 10/01/27 | GENERAL MOTORS C 4.2% 10/01/27 | 100,000 | PA | 0.059903% |
| TARGA RESOURCES 4.35% 01/15/29 | TARGA RESOURCES 4.35% 01/15/29 | 100,000 | PA | 0.059898% |
| ONEOK INC 4.35% 03/15/29 | ONEOK INC 4.35% 03/15/29 | 100,000 | PA | 0.059799% |
| MOSAIC CO 4.05% 11/15/27 | MOSAIC CO 4.05% 11/15/27 | 100,000 | PA | 0.059778% |
| AMERICAN HONDA 4.25% 09/01/28 | AMERICAN HONDA 4.25% 09/01/28 | 100,000 | PA | 0.059757% |
| DELL INT LLC / 4.15% 02/15/29 | DELL INT LLC / 4.15% 02/15/29 | 100,000 | PA | 0.059718% |
| NEXTERA ENERGY C 4.4% 03/01/31 | NEXTERA ENERGY C 4.4% 03/01/31 | 100,000 | PA | 0.059715% |
| SOUTHWEST AIRL 4.375% 11/15/28 | SOUTHWEST AIRL 4.375% 11/15/28 | 100,000 | PA | 0.059709% |
| STARBUCKS CORP 4% 11/15/28 | STARBUCKS CORP 4% 11/15/28 | 100,000 | PA | 0.059655% |
| ELEVANCE HEALTH IN 4% 09/15/28 | ELEVANCE HEALTH IN 4% 09/15/28 | 100,000 | PA | 0.059646% |
| ALLY FINANCIAL I 2.2% 11/02/28 | ALLY FINANCIAL I 2.2% 11/02/28 | 105,000 | PA | 0.059624% |
| AMERICAN TOWER 3.55% 07/15/27 | AMERICAN TOWER 3.55% 07/15/27 | 100,000 | PA | 0.059568% |
| HEALTHPEAK OP LLC 3% 01/15/30 | HEALTHPEAK OP LLC 3% 01/15/30 | 105,000 | PA | 0.059511% |
| AMERICAN HONDA 4.15% 01/08/29 | AMERICAN HONDA 4.15% 01/08/29 | 100,000 | PA | 0.059457% |
| WILLIS NORTH AM 4.55% 03/15/31 | WILLIS NORTH AM 4.55% 03/15/31 | 100,000 | PA | 0.059429% |
| SEMPRA 3.25% 06/15/27 | SEMPRA 3.25% 06/15/27 | 100,000 | PA | 0.059371% |
| DUKE ENERGY COR 3.15% 08/15/27 | DUKE ENERGY COR 3.15% 08/15/27 | 100,000 | PA | 0.059344% |
| FORD MOTOR CREDI 2.9% 02/10/29 | FORD MOTOR CREDI 2.9% 02/10/29 | 105,000 | PA | 0.059319% |
| AMERICAN TOWER C 3.6% 01/15/28 | AMERICAN TOWER C 3.6% 01/15/28 | 100,000 | PA | 0.059314% |
| CONSTELLATION BR 3.6% 02/15/28 | CONSTELLATION BR 3.6% 02/15/28 | 100,000 | PA | 0.059311% |
| SYSCO CORPORATI 3.25% 07/15/27 | SYSCO CORPORATI 3.25% 07/15/27 | 100,000 | PA | 0.05929% |
| FERGUSON ENTERP 4.35% 03/15/31 | FERGUSON ENTERP 4.35% 03/15/31 | 100,000 | PA | 0.059278% |
SEC N-PORT snapshot as of .