Companies included in BBBS Page 8
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 701–800 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APOLLO DEBT SOLU 5.7% 01/23/31 | APOLLO DEBT SOLU 5.7% 01/23/31 | 100,000 | PA | 0.059172% |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | BRIGHTHOUSE FINA 3.7% 06/22/27 | 100,000 | PA | 0.059119% |
| ARES STRATEGIC I 5.6% 02/15/30 | ARES STRATEGIC I 5.6% 02/15/30 | 100,000 | PA | 0.059106% |
| EQUINIX ASIA FIN 4.4% 03/15/31 | EQUINIX ASIA FIN 4.4% 03/15/31 | 100,000 | PA | 0.059065% |
| GENERAL MILLS 2.875% 04/15/30 | GENERAL MILLS 2.875% 04/15/30 | 105,000 | PA | 0.059027% |
| AUTOZONE INC 4% 04/15/30 | AUTOZONE INC 4% 04/15/30 | 100,000 | PA | 0.05887% |
| GOLUB CAPITAL B 7.05% 12/05/28 | GOLUB CAPITAL B 7.05% 12/05/28 | 95,000 | PA | 0.058857% |
| SYNCHRONY FINANCI V/R 02/25/32 | SYNCHRONY FINANCI V/R 02/25/32 | 100,000 | PA | 0.058779% |
| AVANGRID INC 3.8% 06/01/29 | AVANGRID INC 3.8% 06/01/29 | 100,000 | PA | 0.058672% |
| WORKDAY INC 3.7% 04/01/29 | WORKDAY INC 3.7% 04/01/29 | 100,000 | PA | 0.058644% |
| CENTERPOINT ENER 5.4% 06/01/29 | CENTERPOINT ENER 5.4% 06/01/29 | 95,000 | PA | 0.058614% |
| HUNTINGTON BANC 2.55% 02/04/30 | HUNTINGTON BANC 2.55% 02/04/30 | 105,000 | PA | 0.058563% |
| DENTSPLY SIRONA 3.25% 06/01/30 | DENTSPLY SIRONA 3.25% 06/01/30 | 105,000 | PA | 0.058475% |
| NORFOLK SOUTHER 5.05% 08/01/30 | NORFOLK SOUTHER 5.05% 08/01/30 | 95,000 | PA | 0.058426% |
| ENERGY TRANSFER 5.2% 04/01/30 | ENERGY TRANSFER 5.2% 04/01/30 | 95,000 | PA | 0.058401% |
| NATIONAL GRID 5.602% 06/12/28 | NATIONAL GRID 5.602% 06/12/28 | 95,000 | PA | 0.058401% |
| HCA INC 5.25% 03/01/30 | HCA INC 5.25% 03/01/30 | 95,000 | PA | 0.058231% |
| VERALTO CORP 5.35% 09/18/28 | VERALTO CORP 5.35% 09/18/28 | 95,000 | PA | 0.058225% |
| IQVIA INC 5.7% 05/15/28 | IQVIA INC 5.7% 05/15/28 | 95,000 | PA | 0.058215% |
| EXELON CORP 5.15% 03/15/29 | EXELON CORP 5.15% 03/15/29 | 95,000 | PA | 0.058209% |
| PACIFICORP 5.3% 02/15/31 | PACIFICORP 5.3% 02/15/31 | 95,000 | PA | 0.058204% |
| AMERICAN TOWER C 5.2% 02/15/29 | AMERICAN TOWER C 5.2% 02/15/29 | 95,000 | PA | 0.058142% |
| CARRIER GLOBAL C 2.7% 02/15/31 | CARRIER GLOBAL C 2.7% 02/15/31 | 105,000 | PA | 0.058115% |
| STARBUCKS CORP 2.25% 03/12/30 | STARBUCKS CORP 2.25% 03/12/30 | 105,000 | PA | 0.058105% |
| AMGEN INC 3% 02/22/29 | AMGEN INC 3% 02/22/29 | 100,000 | PA | 0.058101% |
| HOWMET AEROSPACE I 3% 01/15/29 | HOWMET AEROSPACE I 3% 01/15/29 | 100,000 | PA | 0.058% |
| ONEOK INC 3.4% 09/01/29 | ONEOK INC 3.4% 09/01/29 | 100,000 | PA | 0.057921% |
| STRYKER CORP 4.85% 12/08/28 | STRYKER CORP 4.85% 12/08/28 | 95,000 | PA | 0.057911% |
| STANLEY BLACK & 2.3% 03/15/30 | STANLEY BLACK & 2.3% 03/15/30 | 105,000 | PA | 0.057895% |
| EQT CORP 7% 02/01/30 | EQT CORP 7% 02/01/30 | 90,000 | PA | 0.057888% |
| AMCOR FLEXIBLES 5.1% 03/17/30 | AMCOR FLEXIBLES 5.1% 03/17/30 | 95,000 | PA | 0.057878% |
| M&T BANK CORPORAT V/R 07/08/31 | M&T BANK CORPORAT V/R 07/08/31 | 95,000 | PA | 0.057842% |
| SYSCO CORPORATIO 5.1% 09/23/30 | SYSCO CORPORATIO 5.1% 09/23/30 | 95,000 | PA | 0.057831% |
| DUKE ENERGY COR 4.85% 01/05/29 | DUKE ENERGY COR 4.85% 01/05/29 | 95,000 | PA | 0.057733% |
| NISOURCE INC 1.7% 02/15/31 | NISOURCE INC 1.7% 02/15/31 | 110,000 | PA | 0.057682% |
| ALTRIA GROUP INC 3.4% 05/06/30 | ALTRIA GROUP INC 3.4% 05/06/30 | 100,000 | PA | 0.057571% |
| CROWN CASTLE INC 4.8% 09/01/28 | CROWN CASTLE INC 4.8% 09/01/28 | 95,000 | PA | 0.057428% |
| CDW LLC/CDW FINA 5.1% 03/01/30 | CDW LLC/CDW FINA 5.1% 03/01/30 | 95,000 | PA | 0.057339% |
| ARTHUR J GALLAGH 4.6% 12/15/27 | ARTHUR J GALLAGH 4.6% 12/15/27 | 95,000 | PA | 0.057312% |
| CGI INC 4.95% 03/14/30 | CGI INC 4.95% 03/14/30 | 95,000 | PA | 0.057295% |
| BLUE OWL TECHNO 6.75% 04/04/29 | BLUE OWL TECHNO 6.75% 04/04/29 | 95,000 | PA | 0.057293% |
| BLACKSTONE PRIVATE 4% 01/15/29 | BLACKSTONE PRIVATE 4% 01/15/29 | 100,000 | PA | 0.057266% |
| NOMURA HOLDING 4.904% 07/01/30 | NOMURA HOLDING 4.904% 07/01/30 | 95,000 | PA | 0.057195% |
| AMERICAN TOWER C 2.1% 06/15/30 | AMERICAN TOWER C 2.1% 06/15/30 | 105,000 | PA | 0.057136% |
| OMEGA HLTHCARE I 4.5% 04/01/27 | OMEGA HLTHCARE I 4.5% 04/01/27 | 95,000 | PA | 0.05712% |
| MGIC INVESTMENT 5.25% 08/15/28 | MGIC INVESTMENT 5.25% 08/15/28 | 95,000 | PA | 0.057105% |
| FIDELITY NATL I 1.65% 03/01/28 | FIDELITY NATL I 1.65% 03/01/28 | 100,000 | PA | 0.05708% |
| TARGA RESOURCES PA 5% 01/15/28 | TARGA RESOURCES PA 5% 01/15/28 | 95,000 | PA | 0.057077% |
| UNIVERSAL HEALT 2.65% 10/15/30 | UNIVERSAL HEALT 2.65% 10/15/30 | 105,000 | PA | 0.057064% |
| DIGITAL REALTY 4.45% 07/15/28 | DIGITAL REALTY 4.45% 07/15/28 | 95,000 | PA | 0.057063% |
| WILLIS NORTH AM 2.95% 09/15/29 | WILLIS NORTH AM 2.95% 09/15/29 | 100,000 | PA | 0.057054% |
| MPLX LP 4.25% 12/01/27 | MPLX LP 4.25% 12/01/27 | 95,000 | PA | 0.057015% |
| ENTERPRISE PRODUC V/R 02/15/78 | ENTERPRISE PRODUC V/R 02/15/78 | 95,000 | PA | 0.057011% |
| LOWE'S COS INC 3.95% 10/15/27 | LOWE'S COS INC 3.95% 10/15/27 | 95,000 | PA | 0.057004% |
| BLACKSTONE SECU 5.35% 04/13/28 | BLACKSTONE SECU 5.35% 04/13/28 | 95,000 | PA | 0.057003% |
| BLUE OWL TECHNOL 6.1% 03/15/28 | BLUE OWL TECHNOL 6.1% 03/15/28 | 95,000 | PA | 0.056906% |
| SIXTH STREET LE 5.75% 01/15/30 | SIXTH STREET LE 5.75% 01/15/30 | 95,000 | PA | 0.056879% |
| CVS HEALTH COR 3.625% 04/01/27 | CVS HEALTH COR 3.625% 04/01/27 | 95,000 | PA | 0.056841% |
| HOST HOTELS & RE 3.5% 09/15/30 | HOST HOTELS & RE 3.5% 09/15/30 | 100,000 | PA | 0.056834% |
| LOWE'S COS INC 3.35% 04/01/27 | LOWE'S COS INC 3.35% 04/01/27 | 95,000 | PA | 0.056823% |
| PHILLIPS 66 2.15% 12/15/30 | PHILLIPS 66 2.15% 12/15/30 | 105,000 | PA | 0.056722% |
| AMCOR FLEXIBLES 4.25% 03/08/29 | AMCOR FLEXIBLES 4.25% 03/08/29 | 95,000 | PA | 0.056663% |
| HEALTHCARE RLTY 3.1% 02/15/30 | HEALTHCARE RLTY 3.1% 02/15/30 | 100,000 | PA | 0.056653% |
| LABORATORY CORP 4.35% 04/01/30 | LABORATORY CORP 4.35% 04/01/30 | 95,000 | PA | 0.056651% |
| DELL INT LLC / 4.35% 02/01/30 | DELL INT LLC / 4.35% 02/01/30 | 95,000 | PA | 0.056625% |
| BAXTER INTERNATI 4.9% 12/15/30 | BAXTER INTERNATI 4.9% 12/15/30 | 95,000 | PA | 0.056577% |
| WEIBO CORP 3.375% 07/08/30 | WEIBO CORP 3.375% 07/08/30 | 100,000 | PA | 0.056495% |
| STRYKER CORP 3.65% 03/07/28 | STRYKER CORP 3.65% 03/07/28 | 95,000 | PA | 0.056463% |
| BROADRIDGE FINAN 2.9% 12/01/29 | BROADRIDGE FINAN 2.9% 12/01/29 | 100,000 | PA | 0.056449% |
| MCCORMICK & CO 3.4% 08/15/27 | MCCORMICK & CO 3.4% 08/15/27 | 95,000 | PA | 0.056437% |
| MASTEC INC 5.9% 06/15/29 | MASTEC INC 5.9% 06/15/29 | 91,000 | PA | 0.056424% |
| PPG INDUSTRIES 4.375% 03/15/31 | PPG INDUSTRIES 4.375% 03/15/31 | 95,000 | PA | 0.056419% |
| GOLDMAN SACHS 5.375% 01/31/29 | GOLDMAN SACHS 5.375% 01/31/29 | 95,000 | PA | 0.056399% |
| WESTERN MIDSTRE 6.35% 01/15/29 | WESTERN MIDSTRE 6.35% 01/15/29 | 90,000 | PA | 0.056362% |
| KEYCORP 2.55% 10/01/29 | KEYCORP 2.55% 10/01/29 | 100,000 | PA | 0.05636% |
| JOHNSON CONTROL 1.75% 09/15/30 | JOHNSON CONTROL 1.75% 09/15/30 | 105,000 | PA | 0.056267% |
| BECTON DICKINS 2.823% 05/20/30 | BECTON DICKINS 2.823% 05/20/30 | 100,000 | PA | 0.056246% |
| BOSTON PROPERTIE 2.9% 03/15/30 | BOSTON PROPERTIE 2.9% 03/15/30 | 100,000 | PA | 0.056057% |
| DOW CHEMICAL C 7.375% 11/01/29 | DOW CHEMICAL C 7.375% 11/01/29 | 86,000 | PA | 0.056051% |
| ORACLE CORP 4.65% 05/06/30 | ORACLE CORP 4.65% 05/06/30 | 95,000 | PA | 0.056016% |
| KINDER MORGAN INC 2% 02/15/31 | KINDER MORGAN INC 2% 02/15/31 | 105,000 | PA | 0.056011% |
| SANDS CHINA LT 4.375% 06/18/30 | SANDS CHINA LT 4.375% 06/18/30 | 95,000 | PA | 0.05593% |
| JOHNSON CONTROLS 5.5% 04/19/29 | JOHNSON CONTROLS 5.5% 04/19/29 | 90,000 | PA | 0.055869% |
| BLUE OWL CREDIT 7.95% 06/13/28 | BLUE OWL CREDIT 7.95% 06/13/28 | 90,000 | PA | 0.055782% |
| HUMANA INC 3.7% 03/23/29 | HUMANA INC 3.7% 03/23/29 | 95,000 | PA | 0.055696% |
| SANTANDER HOLDING V/R 03/20/31 | SANTANDER HOLDING V/R 03/20/31 | 90,000 | PA | 0.05566% |
| SUMISHO AIR LE 3.125% 12/01/30 | SUMISHO AIR LE 3.125% 12/01/30 | 100,000 | PA | 0.055605% |
| BGC GROUP INC 6.15% 04/02/30 | BGC GROUP INC 6.15% 04/02/30 | 90,000 | PA | 0.055486% |
| NETAPP INC 2.7% 06/22/30 | NETAPP INC 2.7% 06/22/30 | 100,000 | PA | 0.055377% |
| HEALTHCARE RLTY HL 2% 03/15/31 | HEALTHCARE RLTY HL 2% 03/15/31 | 105,000 | PA | 0.055202% |
| PLAINS ALL AMER 3.8% 09/15/30 | PLAINS ALL AMER 3.8% 09/15/30 | 95,000 | PA | 0.055075% |
| CARDINAL HEALTH 4.5% 09/15/30 | CARDINAL HEALTH 4.5% 09/15/30 | 92,000 | PA | 0.055056% |
| CARDINAL HEALT 5.125% 02/15/29 | CARDINAL HEALT 5.125% 02/15/29 | 90,000 | PA | 0.055023% |
| DUPONT DE NEMO 4.725% 11/15/28 | DUPONT DE NEMO 4.725% 11/15/28 | 91,000 | PA | 0.054953% |
| GLP CAPITAL LP / F 4% 01/15/30 | GLP CAPITAL LP / F 4% 01/15/30 | 95,000 | PA | 0.054928% |
| AMEREN CORP 5% 01/15/29 | AMEREN CORP 5% 01/15/29 | 90,000 | PA | 0.054928% |
| TELEDYNE TECHNO 2.25% 04/01/28 | TELEDYNE TECHNO 2.25% 04/01/28 | 95,000 | PA | 0.054901% |
| VULCAN MATERIALS 3.5% 06/01/30 | VULCAN MATERIALS 3.5% 06/01/30 | 95,000 | PA | 0.054884% |
| BRITISH TELECO 5.125% 12/04/28 | BRITISH TELECO 5.125% 12/04/28 | 90,000 | PA | 0.054872% |
| AMERICAN TOWER COR 5% 01/31/30 | AMERICAN TOWER COR 5% 01/31/30 | 90,000 | PA | 0.054838% |
SEC N-PORT snapshot as of .