Companies included in BBBS Page 10
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 901–1,000 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FREEPORT-MCMOR 4.625% 08/01/30 | FREEPORT-MCMOR 4.625% 08/01/30 | 85,000 | PA | 0.050978% |
| AUGUSTA SPINCO 4.398% 03/23/29 | AUGUSTA SPINCO 4.398% 03/23/29 | 85,000 | PA | 0.050966% |
| TEXTRON INC 3% 06/01/30 | TEXTRON INC 3% 06/01/30 | 90,000 | PA | 0.05096% |
| DXC TECHNOLOGY 2.375% 09/15/28 | DXC TECHNOLOGY 2.375% 09/15/28 | 90,000 | PA | 0.050861% |
| CONSTELLATION 4.625% 02/01/29 | CONSTELLATION 4.625% 02/01/29 | 85,000 | PA | 0.050816% |
| ARES STRATEGIC 5.45% 09/09/28 | ARES STRATEGIC 5.45% 09/09/28 | 85,000 | PA | 0.050794% |
| KROGER CO 3.7% 08/01/27 | KROGER CO 3.7% 08/01/27 | 85,000 | PA | 0.050743% |
| VENTAS REALTY LP 4% 03/01/28 | VENTAS REALTY LP 4% 03/01/28 | 85,000 | PA | 0.050685% |
| VERISK ANALYTI 4.125% 03/15/29 | VERISK ANALYTI 4.125% 03/15/29 | 85,000 | PA | 0.050675% |
| CROWN CASTLE INC 4.3% 02/15/29 | CROWN CASTLE INC 4.3% 02/15/29 | 85,000 | PA | 0.050674% |
| CARLISLE COS IN 3.75% 12/01/27 | CARLISLE COS IN 3.75% 12/01/27 | 85,000 | PA | 0.050612% |
| AERCAP IRELAND 3.875% 01/23/28 | AERCAP IRELAND 3.875% 01/23/28 | 85,000 | PA | 0.050592% |
| CDW LLC/CDW FIN 4.25% 04/01/28 | CDW LLC/CDW FIN 4.25% 04/01/28 | 85,000 | PA | 0.050576% |
| SUMISHO AIR LEASE 3% 02/01/30 | SUMISHO AIR LEASE 3% 02/01/30 | 90,000 | PA | 0.050543% |
| BROWN & BROWN 2.375% 03/15/31 | BROWN & BROWN 2.375% 03/15/31 | 95,000 | PA | 0.050497% |
| VERIZON COMMUNI 1.68% 10/30/30 | VERIZON COMMUNI 1.68% 10/30/30 | 95,000 | PA | 0.05048% |
| AMERICAN HONDA F 4.5% 09/04/30 | AMERICAN HONDA F 4.5% 09/04/30 | 85,000 | PA | 0.050472% |
| TRACTOR SUPPLY 1.75% 11/01/30 | TRACTOR SUPPLY 1.75% 11/01/30 | 95,000 | PA | 0.05046% |
| OMEGA HLTHCARE 3.375% 02/01/31 | OMEGA HLTHCARE 3.375% 02/01/31 | 90,000 | PA | 0.050267% |
| REINSURANCE GRP 3.9% 05/15/29 | REINSURANCE GRP 3.9% 05/15/29 | 85,000 | PA | 0.050091% |
| FIRST CITIZENS BA V/R 09/05/35 | FIRST CITIZENS BA V/R 09/05/35 | 85,000 | PA | 0.05001% |
| CONCENTRIX CORP 6.5% 03/01/29 | CONCENTRIX CORP 6.5% 03/01/29 | 85,000 | PA | 0.049957% |
| BLACKSTONE PRIVA 7.3% 11/27/28 | BLACKSTONE PRIVA 7.3% 11/27/28 | 80,000 | PA | 0.049831% |
| PIEDMONT NATURAL 3.5% 06/01/29 | PIEDMONT NATURAL 3.5% 06/01/29 | 85,000 | PA | 0.049634% |
| MAIN STREET CAP 6.95% 03/01/29 | MAIN STREET CAP 6.95% 03/01/29 | 80,000 | PA | 0.04961% |
| HA SUSTAINABLE 6.15% 01/15/31 | HA SUSTAINABLE 6.15% 01/15/31 | 80,000 | PA | 0.049511% |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | ANGLOGOLD HOLDI 3.75% 10/01/30 | 85,000 | PA | 0.049475% |
| NOMURA HOLDING 5.605% 07/06/29 | NOMURA HOLDING 5.605% 07/06/29 | 80,000 | PA | 0.049415% |
| STERIS PLC 2.7% 03/15/31 | STERIS PLC 2.7% 03/15/31 | 90,000 | PA | 0.049345% |
| INGERSOLL RAND I 5.4% 08/14/28 | INGERSOLL RAND I 5.4% 08/14/28 | 80,000 | PA | 0.049195% |
| NATIONAL FUEL GA 5.5% 03/15/30 | NATIONAL FUEL GA 5.5% 03/15/30 | 80,000 | PA | 0.049124% |
| FEDEX CORP 3.1% 08/05/29 | FEDEX CORP 3.1% 08/05/29 | 85,000 | PA | 0.049102% |
| AMDOCS LTD 2.538% 06/15/30 | AMDOCS LTD 2.538% 06/15/30 | 90,000 | PA | 0.049061% |
| ELEVANCE HEALTH 5.15% 06/15/29 | ELEVANCE HEALTH 5.15% 06/15/29 | 80,000 | PA | 0.048984% |
| VULCAN MATERIAL 4.95% 12/01/29 | VULCAN MATERIAL 4.95% 12/01/29 | 80,000 | PA | 0.048898% |
| PHILLIPS 66 3.15% 12/15/29 | PHILLIPS 66 3.15% 12/15/29 | 85,000 | PA | 0.048785% |
| GLP CAPITAL LP 5.75% 06/01/28 | GLP CAPITAL LP 5.75% 06/01/28 | 80,000 | PA | 0.048771% |
| TRANSCONT GAS P 3.25% 05/15/30 | TRANSCONT GAS P 3.25% 05/15/30 | 85,000 | PA | 0.048732% |
| MONDELEZ INTERN 4.75% 02/20/29 | MONDELEZ INTERN 4.75% 02/20/29 | 80,000 | PA | 0.048647% |
| ENBRIDGE INC 4.9% 06/20/30 | ENBRIDGE INC 4.9% 06/20/30 | 80,000 | PA | 0.048568% |
| INGERSOLL RAND 5.197% 06/15/27 | INGERSOLL RAND 5.197% 06/15/27 | 80,000 | PA | 0.04852% |
| BEST BUY CO INC 1.95% 10/01/30 | BEST BUY CO INC 1.95% 10/01/30 | 90,000 | PA | 0.048416% |
| AMERICAN HOMES 4.95% 06/15/30 | AMERICAN HOMES 4.95% 06/15/30 | 80,000 | PA | 0.048401% |
| EDISON INTERNAT 5.25% 11/15/28 | EDISON INTERNAT 5.25% 11/15/28 | 80,000 | PA | 0.048389% |
| INVITATION HOMES 2.3% 11/15/28 | INVITATION HOMES 2.3% 11/15/28 | 85,000 | PA | 0.048348% |
| CUBESMART LP 2.25% 12/15/28 | CUBESMART LP 2.25% 12/15/28 | 85,000 | PA | 0.048339% |
| FLEX LTD 4.875% 06/15/29 | FLEX LTD 4.875% 06/15/29 | 80,000 | PA | 0.048319% |
| ESSEX PORTFOLIO LP 3% 01/15/30 | ESSEX PORTFOLIO LP 3% 01/15/30 | 85,000 | PA | 0.048309% |
| LPL HOLDINGS INC 4.9% 04/03/28 | LPL HOLDINGS INC 4.9% 04/03/28 | 80,000 | PA | 0.04827% |
| VENTAS REALTY LP 3% 01/15/30 | VENTAS REALTY LP 3% 01/15/30 | 85,000 | PA | 0.048266% |
| MATTEL INC 5% 11/17/30 | MATTEL INC 5% 11/17/30 | 80,000 | PA | 0.048261% |
| CBRE SERVICES IN 4.8% 06/15/30 | CBRE SERVICES IN 4.8% 06/15/30 | 80,000 | PA | 0.048258% |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | NXP BV/NXP FDG/N 4.4% 06/01/27 | 80,000 | PA | 0.048156% |
| CROWN CASTLE INC 3.3% 07/01/30 | CROWN CASTLE INC 3.3% 07/01/30 | 85,000 | PA | 0.048153% |
| HP ENTERPRISE CO 4.6% 03/23/29 | HP ENTERPRISE CO 4.6% 03/23/29 | 80,000 | PA | 0.04813% |
| VALERO ENERGY C 4.35% 06/01/28 | VALERO ENERGY C 4.35% 06/01/28 | 80,000 | PA | 0.048124% |
| MAPLE PARENT HL 4.75% 03/26/29 | MAPLE PARENT HL 4.75% 03/26/29 | 80,000 | PA | 0.048112% |
| CNH INDUSTRIAL 4.55% 04/10/28 | CNH INDUSTRIAL 4.55% 04/10/28 | 80,000 | PA | 0.048093% |
| WILLIS NORTH AME 4.5% 09/15/28 | WILLIS NORTH AME 4.5% 09/15/28 | 80,000 | PA | 0.048071% |
| NORDSON CORP 4.5% 12/15/29 | NORDSON CORP 4.5% 12/15/29 | 80,000 | PA | 0.048065% |
| MCDONALD'S CORP 4.4% 02/12/31 | MCDONALD'S CORP 4.4% 02/12/31 | 80,000 | PA | 0.047994% |
| EQUIFAX INC 3.1% 05/15/30 | EQUIFAX INC 3.1% 05/15/30 | 85,000 | PA | 0.047974% |
| BLACKSTONE SECU 2.85% 09/30/28 | BLACKSTONE SECU 2.85% 09/30/28 | 85,000 | PA | 0.047966% |
| DEVON ENERGY COR 4.5% 01/15/30 | DEVON ENERGY COR 4.5% 01/15/30 | 80,000 | PA | 0.047952% |
| REINSURANCE GRP 3.15% 06/15/30 | REINSURANCE GRP 3.15% 06/15/30 | 85,000 | PA | 0.047951% |
| KEURIG DR PEPPE 4.35% 05/15/28 | KEURIG DR PEPPE 4.35% 05/15/28 | 80,000 | PA | 0.047943% |
| INGREDION INC 2.9% 06/01/30 | INGREDION INC 2.9% 06/01/30 | 85,000 | PA | 0.047936% |
| TAKE-TWO INTERAC 3.7% 04/14/27 | TAKE-TWO INTERAC 3.7% 04/14/27 | 80,000 | PA | 0.047895% |
| ONEOK INC 4.4% 10/15/29 | ONEOK INC 4.4% 10/15/29 | 80,000 | PA | 0.047833% |
| CH ROBINSON WORL 4.2% 04/15/28 | CH ROBINSON WORL 4.2% 04/15/28 | 80,000 | PA | 0.04781% |
| AUTOZONE INC 3.75% 06/01/27 | AUTOZONE INC 3.75% 06/01/27 | 80,000 | PA | 0.047809% |
| WESTERN MIDSTREA 4.8% 03/01/31 | WESTERN MIDSTREA 4.8% 03/01/31 | 80,000 | PA | 0.047809% |
| GE HEALTHCARE T 4.15% 12/15/28 | GE HEALTHCARE T 4.15% 12/15/28 | 80,000 | PA | 0.047792% |
| ROPER TECHNOLOG 4.25% 09/15/28 | ROPER TECHNOLOG 4.25% 09/15/28 | 80,000 | PA | 0.04778% |
| FIFTH THIRD BAN 3.95% 03/14/28 | FIFTH THIRD BAN 3.95% 03/14/28 | 80,000 | PA | 0.04777% |
| BUNGE LTD FINAN 3.75% 09/25/27 | BUNGE LTD FINAN 3.75% 09/25/27 | 80,000 | PA | 0.047761% |
| SOUTHWESTERN ELE 4.1% 09/15/28 | SOUTHWESTERN ELE 4.1% 09/15/28 | 80,000 | PA | 0.047723% |
| GE VERNOVA INC 4.25% 02/04/31 | GE VERNOVA INC 4.25% 02/04/31 | 80,000 | PA | 0.047701% |
| LABORATORY CORP 3.6% 09/01/27 | LABORATORY CORP 3.6% 09/01/27 | 80,000 | PA | 0.04767% |
| TD SYNNEX CORP 4.3% 01/17/29 | TD SYNNEX CORP 4.3% 01/17/29 | 80,000 | PA | 0.0476% |
| ROYALTY PHARMA 4.45% 03/25/31 | ROYALTY PHARMA 4.45% 03/25/31 | 80,000 | PA | 0.047582% |
| L3HARRIS TECH IN 1.8% 01/15/31 | L3HARRIS TECH IN 1.8% 01/15/31 | 90,000 | PA | 0.047575% |
| AMERICAN WATER 3.75% 09/01/28 | AMERICAN WATER 3.75% 09/01/28 | 80,000 | PA | 0.047534% |
| LEIDOS INC 4.1% 03/15/29 | LEIDOS INC 4.1% 03/15/29 | 80,000 | PA | 0.047534% |
| HUNTINGTON ING 3.483% 12/01/27 | HUNTINGTON ING 3.483% 12/01/27 | 80,000 | PA | 0.047372% |
| CENCORA INC 4.25% 11/15/30 | CENCORA INC 4.25% 11/15/30 | 80,000 | PA | 0.047311% |
| ARES STRATEGIC I 5.8% 09/09/30 | ARES STRATEGIC I 5.8% 09/09/30 | 80,000 | PA | 0.047299% |
| HCA INC 4.3% 11/15/30 | HCA INC 4.3% 11/15/30 | 80,000 | PA | 0.047286% |
| EASTMAN CHEMICAL 4.5% 02/20/31 | EASTMAN CHEMICAL 4.5% 02/20/31 | 80,000 | PA | 0.047267% |
| ALLSTATE CORP 1.45% 12/15/30 | ALLSTATE CORP 1.45% 12/15/30 | 90,000 | PA | 0.047179% |
| HPS CORPORATE LE 4.9% 09/11/28 | HPS CORPORATE LE 4.9% 09/11/28 | 80,000 | PA | 0.047093% |
| LEGGETT & PLATT 3.5% 11/15/27 | LEGGETT & PLATT 3.5% 11/15/27 | 80,000 | PA | 0.047087% |
| NETAPP INC 2.375% 06/22/27 | NETAPP INC 2.375% 06/22/27 | 80,000 | PA | 0.047016% |
| OMNICOM GROUP I 2.45% 04/30/30 | OMNICOM GROUP I 2.45% 04/30/30 | 85,000 | PA | 0.047004% |
| EXTRA SPACE STOR 5.9% 01/15/31 | EXTRA SPACE STOR 5.9% 01/15/31 | 75,000 | PA | 0.047004% |
| BLACKSTONE SECUR 5.3% 06/30/30 | BLACKSTONE SECUR 5.3% 06/30/30 | 80,000 | PA | 0.046878% |
| ARES STRATEGIC 4.85% 01/15/29 | ARES STRATEGIC 4.85% 01/15/29 | 80,000 | PA | 0.04683% |
| PUGET ENERGY INC 4.1% 06/15/30 | PUGET ENERGY INC 4.1% 06/15/30 | 80,000 | PA | 0.046744% |
| JACOBS ENGINEER 6.35% 08/18/28 | JACOBS ENGINEER 6.35% 08/18/28 | 75,000 | PA | 0.046708% |
| VALERO ENERGY C 2.15% 09/15/27 | VALERO ENERGY C 2.15% 09/15/27 | 80,000 | PA | 0.046706% |
SEC N-PORT snapshot as of .