Companies included in BBBS
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 1–100 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | T-MOBILE USA I 3.875% 04/15/30 | 960,000 | PA | 0.562467% |
| CVS HEALTH CORP 4.3% 03/25/28 | CVS HEALTH CORP 4.3% 03/25/28 | 690,000 | PA | 0.413674% |
| BOEING CO 5.15% 05/01/30 | BOEING CO 5.15% 05/01/30 | 625,000 | PA | 0.382135% |
| DEUTSCHE TELEKO 8.75% 06/15/30 | DEUTSCHE TELEKO 8.75% 06/15/30 | 490,000 | PA | 0.338114% |
| T-MOBILE USA IN 3.75% 04/15/27 | T-MOBILE USA IN 3.75% 04/15/27 | 540,000 | PA | 0.323473% |
| CITIGROUP INC 4.45% 09/29/27 | CITIGROUP INC 4.45% 09/29/27 | 530,000 | PA | 0.318975% |
| CIGNA GROUP/TH 4.375% 10/15/28 | CIGNA GROUP/TH 4.375% 10/15/28 | 529,000 | PA | 0.31814% |
| AMGEN INC 5.15% 03/02/28 | AMGEN INC 5.15% 03/02/28 | 520,000 | PA | 0.317096% |
| AERCAP IRELAND CAP 3% 10/29/28 | AERCAP IRELAND CAP 3% 10/29/28 | 520,000 | PA | 0.301368% |
| CENTENE CORP 4.625% 12/15/29 | CENTENE CORP 4.625% 12/15/29 | 490,000 | PA | 0.287371% |
| ORACLE CORP 4.95% 02/04/31 | ORACLE CORP 4.95% 02/04/31 | 485,000 | PA | 0.285612% |
| VERIZON COMMUNI 2.55% 03/21/31 | VERIZON COMMUNI 2.55% 03/21/31 | 515,000 | PA | 0.281771% |
| VERIZON COMMUN 4.016% 12/03/29 | VERIZON COMMUN 4.016% 12/03/29 | 465,000 | PA | 0.275884% |
| AT&T INC 4.3% 02/15/30 | AT&T INC 4.3% 02/15/30 | 440,000 | PA | 0.262751% |
| BRITISH TEL 8.625% 12/15/30 | BRITISH TEL 8.625% 12/15/30 | 365,000 | PA | 0.261891% |
| PACIFIC GAS & E 4.55% 07/01/30 | PACIFIC GAS & E 4.55% 07/01/30 | 430,000 | PA | 0.255723% |
| AT&T INC 4.35% 03/01/29 | AT&T INC 4.35% 03/01/29 | 415,000 | PA | 0.249361% |
| RTX CORP 4.125% 11/16/28 | RTX CORP 4.125% 11/16/28 | 415,000 | PA | 0.248641% |
| ORACLE CORP 2.95% 04/01/30 | ORACLE CORP 2.95% 04/01/30 | 450,000 | PA | 0.247961% |
| ORACLE CORP 4.55% 02/04/29 | ORACLE CORP 4.55% 02/04/29 | 415,000 | PA | 0.246572% |
| FISERV INC 3.5% 07/01/29 | FISERV INC 3.5% 07/01/29 | 420,000 | PA | 0.242896% |
| ORANGE SA 8.75% 03/01/31 | ORANGE SA 8.75% 03/01/31 | 340,000 | PA | 0.240838% |
| ORACLE CORP 4.45% 09/26/30 | ORACLE CORP 4.45% 09/26/30 | 410,000 | PA | 0.237995% |
| ORACLE CORP 2.875% 03/25/31 | ORACLE CORP 2.875% 03/25/31 | 445,000 | PA | 0.237974% |
| VERIZON COMMUN 4.329% 09/21/28 | VERIZON COMMUN 4.329% 09/21/28 | 390,000 | PA | 0.234753% |
| AMGEN INC 5.25% 03/02/30 | AMGEN INC 5.25% 03/02/30 | 380,000 | PA | 0.234471% |
| ORACLE CORP 3.25% 11/15/27 | ORACLE CORP 3.25% 11/15/27 | 370,000 | PA | 0.217744% |
| SPRINT CAPITAL 6.875% 11/15/28 | SPRINT CAPITAL 6.875% 11/15/28 | 340,000 | PA | 0.215938% |
| HCA INC 3.5% 09/01/30 | HCA INC 3.5% 09/01/30 | 375,000 | PA | 0.214607% |
| AT&T INC 2.3% 06/01/27 | AT&T INC 2.3% 06/01/27 | 345,000 | PA | 0.203137% |
| T-MOBILE USA I 3.375% 04/15/29 | T-MOBILE USA I 3.375% 04/15/29 | 330,000 | PA | 0.192597% |
| FIDELITY NATL I 4.55% 03/10/29 | FIDELITY NATL I 4.55% 03/10/29 | 320,000 | PA | 0.191723% |
| TAKEDA PHARMACE 2.05% 03/31/30 | TAKEDA PHARMACE 2.05% 03/31/30 | 350,000 | PA | 0.191699% |
| T-MOBILE USA IN 2.55% 02/15/31 | T-MOBILE USA IN 2.55% 02/15/31 | 350,000 | PA | 0.191418% |
| BAT CAPITAL CO 3.557% 08/15/27 | BAT CAPITAL CO 3.557% 08/15/27 | 320,000 | PA | 0.190481% |
| CVS HEALTH CORP 1.3% 08/21/27 | CVS HEALTH CORP 1.3% 08/21/27 | 315,000 | PA | 0.182032% |
| AT&T INC 1.65% 02/01/28 | AT&T INC 1.65% 02/01/28 | 315,000 | PA | 0.180917% |
| CENTENE CORP 2.45% 07/15/28 | CENTENE CORP 2.45% 07/15/28 | 315,000 | PA | 0.178835% |
| CITIGROUP INC 4.125% 07/25/28 | CITIGROUP INC 4.125% 07/25/28 | 295,000 | PA | 0.176035% |
| BARCLAYS PLC V/R 03/12/30 | BARCLAYS PLC V/R 03/12/30 | 280,000 | PA | 0.172823% |
| NEXTERA ENERGY 4.685% 09/01/27 | NEXTERA ENERGY 4.685% 09/01/27 | 285,000 | PA | 0.172226% |
| SABINE PASS LIQU 4.5% 05/15/30 | SABINE PASS LIQU 4.5% 05/15/30 | 280,000 | PA | 0.168247% |
| MORGAN STANLEY 3.95% 04/23/27 | MORGAN STANLEY 3.95% 04/23/27 | 280,000 | PA | 0.167996% |
| FIDELITY NATL I 4.45% 03/10/28 | FIDELITY NATL I 4.45% 03/10/28 | 280,000 | PA | 0.167956% |
| VERIZON COMMUNIC 2.1% 03/22/28 | VERIZON COMMUNIC 2.1% 03/22/28 | 290,000 | PA | 0.167555% |
| SYNOPSYS INC 4.85% 04/01/30 | SYNOPSYS INC 4.85% 04/01/30 | 275,000 | PA | 0.166829% |
| VERIZON COMMUNI 1.75% 01/20/31 | VERIZON COMMUNI 1.75% 01/20/31 | 315,000 | PA | 0.166675% |
| ORACLE CORP 2.8% 04/01/27 | ORACLE CORP 2.8% 04/01/27 | 280,000 | PA | 0.165866% |
| FOX CORP 4.709% 01/25/29 | FOX CORP 4.709% 01/25/29 | 275,000 | PA | 0.16581% |
| NORTHROP GRUMMA 3.25% 01/15/28 | NORTHROP GRUMMA 3.25% 01/15/28 | 280,000 | PA | 0.165589% |
| BARCLAYS PLC 4.836% 05/09/28 | BARCLAYS PLC 4.836% 05/09/28 | 275,000 | PA | 0.165577% |
| CENTENE CORP 3% 10/15/30 | CENTENE CORP 3% 10/15/30 | 305,000 | PA | 0.164981% |
| FIDELITY NATL IN 4.8% 03/10/31 | FIDELITY NATL IN 4.8% 03/10/31 | 275,000 | PA | 0.164507% |
| HCA INC 4.125% 06/15/29 | HCA INC 4.125% 06/15/29 | 275,000 | PA | 0.1632% |
| ORACLE CORP 2.3% 03/25/28 | ORACLE CORP 2.3% 03/25/28 | 280,000 | PA | 0.16084% |
| ALTRIA GROUP INC 4.8% 02/14/29 | ALTRIA GROUP INC 4.8% 02/14/29 | 265,000 | PA | 0.160601% |
| BOEING CO 5.04% 05/01/27 | BOEING CO 5.04% 05/01/27 | 265,000 | PA | 0.1603% |
| CARRIER GLOBAL 2.722% 02/15/30 | CARRIER GLOBAL 2.722% 02/15/30 | 280,000 | PA | 0.157688% |
| CENTENE CORP 2.5% 03/01/31 | CENTENE CORP 2.5% 03/01/31 | 300,000 | PA | 0.156926% |
| INTEL CORP 2.45% 11/15/29 | INTEL CORP 2.45% 11/15/29 | 280,000 | PA | 0.156853% |
| CENTENE CORP 3.375% 02/15/30 | CENTENE CORP 3.375% 02/15/30 | 280,000 | PA | 0.156521% |
| SANDS CHINA LTD 5.4% 08/08/28 | SANDS CHINA LTD 5.4% 08/08/28 | 253,000 | PA | 0.153987% |
| BARCLAYS PLC V/R 02/25/31 | BARCLAYS PLC V/R 02/25/31 | 250,000 | PA | 0.15316% |
| CAPITAL ONE FINAN V/R 06/08/29 | CAPITAL ONE FINAN V/R 06/08/29 | 245,000 | PA | 0.152384% |
| DELL INT LLC / E 5.3% 10/01/29 | DELL INT LLC / E 5.3% 10/01/29 | 245,000 | PA | 0.150563% |
| NEXTERA ENERGY 2.25% 06/01/30 | NEXTERA ENERGY 2.25% 06/01/30 | 274,000 | PA | 0.150368% |
| CAPITAL ONE FINAN V/R 10/30/31 | CAPITAL ONE FINAN V/R 10/30/31 | 225,000 | PA | 0.149398% |
| BARCLAYS PLC V/R 08/09/28 | BARCLAYS PLC V/R 08/09/28 | 245,000 | PA | 0.148987% |
| PACIFIC GAS & EL 2.5% 02/01/31 | PACIFIC GAS & EL 2.5% 02/01/31 | 275,000 | PA | 0.148816% |
| BARCLAYS PLC V/R 05/16/29 | BARCLAYS PLC V/R 05/16/29 | 245,000 | PA | 0.148293% |
| BECTON DICKINSON 3.7% 06/06/27 | BECTON DICKINSON 3.7% 06/06/27 | 248,000 | PA | 0.148134% |
| SUZANO AUSTRIA GMB 6% 01/15/29 | SUZANO AUSTRIA GMB 6% 01/15/29 | 240,000 | PA | 0.147853% |
| TAKEDA PHARMACEUTI 5% 11/26/28 | TAKEDA PHARMACEUTI 5% 11/26/28 | 240,000 | PA | 0.146246% |
| INTEL CORP 4.875% 02/10/28 | INTEL CORP 4.875% 02/10/28 | 240,000 | PA | 0.145319% |
| T-MOBILE USA IN 2.05% 02/15/28 | T-MOBILE USA IN 2.05% 02/15/28 | 250,000 | PA | 0.144378% |
| DEUTSCHE BANK NY V/R 08/04/31 | DEUTSCHE BANK NY V/R 08/04/31 | 240,000 | PA | 0.143962% |
| GE HEALTHCARE T 5.65% 11/15/27 | GE HEALTHCARE T 5.65% 11/15/27 | 235,000 | PA | 0.143911% |
| SOUTHWEST AIRL 5.125% 06/15/27 | SOUTHWEST AIRL 5.125% 06/15/27 | 238,000 | PA | 0.143815% |
| GLOBAL PAYMENTS 4.5% 11/15/28 | GLOBAL PAYMENTS 4.5% 11/15/28 | 240,000 | PA | 0.143235% |
| GLOBAL PAYMENT 4.875% 11/15/30 | GLOBAL PAYMENT 4.875% 11/15/30 | 240,000 | PA | 0.141789% |
| CVS HEALTH CORP 3.25% 08/15/29 | CVS HEALTH CORP 3.25% 08/15/29 | 245,000 | PA | 0.141478% |
| HP ENTERPRISE C 4.55% 10/15/29 | HP ENTERPRISE C 4.55% 10/15/29 | 235,000 | PA | 0.140838% |
| AT&T INC 4.1% 02/15/28 | AT&T INC 4.1% 02/15/28 | 235,000 | PA | 0.140822% |
| BAT CAPITAL CO 2.259% 03/25/28 | BAT CAPITAL CO 2.259% 03/25/28 | 240,000 | PA | 0.138765% |
| FORD MOTOR CREDI 5.8% 03/08/29 | FORD MOTOR CREDI 5.8% 03/08/29 | 225,000 | PA | 0.137105% |
| ENERGY TRANSFER 5.25% 04/15/29 | ENERGY TRANSFER 5.25% 04/15/29 | 220,000 | PA | 0.134848% |
| DEUTSCHE BANK NY V/R 01/18/29 | DEUTSCHE BANK NY V/R 01/18/29 | 215,000 | PA | 0.133708% |
| CAPITAL ONE FINAN V/R 05/10/28 | CAPITAL ONE FINAN V/R 05/10/28 | 220,000 | PA | 0.132956% |
| FORD MOTOR CREDIT 4% 11/13/30 | FORD MOTOR CREDIT 4% 11/13/30 | 235,000 | PA | 0.132803% |
| AMERICAN TOWER C 3.8% 08/15/29 | AMERICAN TOWER C 3.8% 08/15/29 | 225,000 | PA | 0.132293% |
| FORD MOTOR CRED 4.97% 04/06/29 | FORD MOTOR CRED 4.97% 04/06/29 | 220,000 | PA | 0.131254% |
| CHARTER COMM OPT 6.1% 06/01/29 | CHARTER COMM OPT 6.1% 06/01/29 | 210,000 | PA | 0.130431% |
| FORD MOTOR CREDI 6.8% 05/12/28 | FORD MOTOR CREDI 6.8% 05/12/28 | 210,000 | PA | 0.130207% |
| DEUTSCHE BANK NY V/R 11/20/29 | DEUTSCHE BANK NY V/R 11/20/29 | 205,000 | PA | 0.129362% |
| ORACLE CORP 4.8% 08/03/28 | ORACLE CORP 4.8% 08/03/28 | 215,000 | PA | 0.129166% |
| NEXTERA ENERGY CA V/R 08/15/55 | NEXTERA ENERGY CA V/R 08/15/55 | 210,000 | PA | 0.129088% |
| HCA INC 5.625% 09/01/28 | HCA INC 5.625% 09/01/28 | 210,000 | PA | 0.128802% |
| CVS HEALTH COR 5.125% 02/21/30 | CVS HEALTH COR 5.125% 02/21/30 | 210,000 | PA | 0.128421% |
| BARCLAYS PLC V/R 11/02/28 | BARCLAYS PLC V/R 11/02/28 | 205,000 | PA | 0.128208% |
| ELEVANCE HEALTH 3.65% 12/01/27 | ELEVANCE HEALTH 3.65% 12/01/27 | 215,000 | PA | 0.127935% |
SEC N-PORT snapshot as of .