Companies included in BBBS Page 11
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 1,001–1,100 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY CORP 3.4% 06/15/29 | DUKE ENERGY CORP 3.4% 06/15/29 | 80,000 | PA | 0.046683% |
| EDISON INTERNAT 6.25% 03/15/30 | EDISON INTERNAT 6.25% 03/15/30 | 75,000 | PA | 0.046628% |
| EQT CORP 4.5% 01/15/29 | EQT CORP 4.5% 01/15/29 | 78,000 | PA | 0.046574% |
| MARVELL TECHNOL 5.75% 02/15/29 | MARVELL TECHNOL 5.75% 02/15/29 | 75,000 | PA | 0.046566% |
| BLUE OWL CREDIT 7.75% 01/15/29 | BLUE OWL CREDIT 7.75% 01/15/29 | 75,000 | PA | 0.046558% |
| SANTANDER UK GROU V/R 03/15/32 | SANTANDER UK GROU V/R 03/15/32 | 85,000 | PA | 0.046549% |
| PUBLIC SERVICE 5.875% 10/15/28 | PUBLIC SERVICE 5.875% 10/15/28 | 75,000 | PA | 0.046509% |
| SYSCO CORPORATI 5.75% 01/17/29 | SYSCO CORPORATI 5.75% 01/17/29 | 75,000 | PA | 0.046416% |
| PINNACLE FINANCL V/R 11/01/30 | PINNACLE FINANCL V/R 11/01/30 | 75,000 | PA | 0.046266% |
| AEP TEXAS INC 5.45% 05/15/29 | AEP TEXAS INC 5.45% 05/15/29 | 75,000 | PA | 0.046244% |
| FOX CORP 3.5% 04/08/30 | FOX CORP 3.5% 04/08/30 | 80,000 | PA | 0.046242% |
| AMCOR GROUP FIN 5.45% 05/23/29 | AMCOR GROUP FIN 5.45% 05/23/29 | 75,000 | PA | 0.046195% |
| HP INC 5.4% 04/25/30 | HP INC 5.4% 04/25/30 | 75,000 | PA | 0.046135% |
| STEEL DYNAMICS 3.45% 04/15/30 | STEEL DYNAMICS 3.45% 04/15/30 | 80,000 | PA | 0.046128% |
| EQT CORP 5.7% 04/01/28 | EQT CORP 5.7% 04/01/28 | 75,000 | PA | 0.046008% |
| KINDER MORGAN IN 5.1% 08/01/29 | KINDER MORGAN IN 5.1% 08/01/29 | 75,000 | PA | 0.04596% |
| XCEL ENERGY INC 3.4% 06/01/30 | XCEL ENERGY INC 3.4% 06/01/30 | 80,000 | PA | 0.045952% |
| AMERICAN TOWER 5.25% 07/15/28 | AMERICAN TOWER 5.25% 07/15/28 | 75,000 | PA | 0.045826% |
| SUMITOMO MITSU 2.142% 09/23/30 | SUMITOMO MITSU 2.142% 09/23/30 | 85,000 | PA | 0.04581% |
| DCP MIDSTREAM 5.125% 05/15/29 | DCP MIDSTREAM 5.125% 05/15/29 | 75,000 | PA | 0.045774% |
| TD SYNNEX CORP 2.375% 08/09/28 | TD SYNNEX CORP 2.375% 08/09/28 | 80,000 | PA | 0.045769% |
| NOMURA HOLDINGS 2.71% 01/22/29 | NOMURA HOLDINGS 2.71% 01/22/29 | 80,000 | PA | 0.045734% |
| ENTERGY CORP 1.9% 06/15/28 | ENTERGY CORP 1.9% 06/15/28 | 80,000 | PA | 0.045708% |
| CANADIAN PACIFIC 4.8% 03/30/30 | CANADIAN PACIFIC 4.8% 03/30/30 | 75,000 | PA | 0.045696% |
| FISERV INC 5.35% 03/15/31 | FISERV INC 5.35% 03/15/31 | 75,000 | PA | 0.045675% |
| NOMURA HOLDING 5.594% 07/02/27 | NOMURA HOLDING 5.594% 07/02/27 | 75,000 | PA | 0.045616% |
| GLP CAPITAL LP / F 4% 01/15/31 | GLP CAPITAL LP / F 4% 01/15/31 | 80,000 | PA | 0.045595% |
| ONEOK INC 3.25% 06/01/30 | ONEOK INC 3.25% 06/01/30 | 80,000 | PA | 0.04559% |
| STARBUCKS CORP 4.8% 05/15/30 | STARBUCKS CORP 4.8% 05/15/30 | 75,000 | PA | 0.045585% |
| LADDER CAP FIN L 5.5% 08/01/30 | LADDER CAP FIN L 5.5% 08/01/30 | 75,000 | PA | 0.045578% |
| MCDONALD'S CORP 4.6% 05/15/30 | MCDONALD'S CORP 4.6% 05/15/30 | 75,000 | PA | 0.045561% |
| HYATT HOTELS CO 5.05% 03/30/28 | HYATT HOTELS CO 5.05% 03/30/28 | 75,000 | PA | 0.045553% |
| NOMURA HOLDING 5.386% 07/06/27 | NOMURA HOLDING 5.386% 07/06/27 | 75,000 | PA | 0.045529% |
| ALTRIA GROUP I 4.875% 02/04/28 | ALTRIA GROUP I 4.875% 02/04/28 | 75,000 | PA | 0.045491% |
| OMEGA HLTHCARE I 5.2% 07/01/30 | OMEGA HLTHCARE I 5.2% 07/01/30 | 75,000 | PA | 0.045457% |
| REGIONS FINANCIA 1.8% 08/12/28 | REGIONS FINANCIA 1.8% 08/12/28 | 80,000 | PA | 0.045282% |
| ESSENTIAL UTILIT 4.8% 08/15/27 | ESSENTIAL UTILIT 4.8% 08/15/27 | 75,000 | PA | 0.045281% |
| GLOBAL PAYMENTS 4.95% 08/15/27 | GLOBAL PAYMENTS 4.95% 08/15/27 | 75,000 | PA | 0.045253% |
| TRIMBLE INC 4.9% 06/15/28 | TRIMBLE INC 4.9% 06/15/28 | 75,000 | PA | 0.045229% |
| MASCO CORP 2% 02/15/31 | MASCO CORP 2% 02/15/31 | 85,000 | PA | 0.045177% |
| CONAGRA BRANDS INC 5% 08/01/30 | CONAGRA BRANDS INC 5% 08/01/30 | 75,000 | PA | 0.045172% |
| OMEGA HLTHCARE 4.75% 01/15/28 | OMEGA HLTHCARE 4.75% 01/15/28 | 75,000 | PA | 0.045138% |
| SYNCHRONY FINANCI V/R 07/29/29 | SYNCHRONY FINANCI V/R 07/29/29 | 75,000 | PA | 0.045126% |
| O'REILLY AUTOMO 4.35% 06/01/28 | O'REILLY AUTOMO 4.35% 06/01/28 | 75,000 | PA | 0.045115% |
| M&T BANK CORPORAT V/R 08/16/28 | M&T BANK CORPORAT V/R 08/16/28 | 75,000 | PA | 0.045111% |
| CONSTELLATION 2.875% 05/01/30 | CONSTELLATION 2.875% 05/01/30 | 80,000 | PA | 0.045097% |
| POLARIS INC 5.6% 03/01/31 | POLARIS INC 5.6% 03/01/31 | 75,000 | PA | 0.045064% |
| FAIRFAX FINL H 3.375% 03/03/31 | FAIRFAX FINL H 3.375% 03/03/31 | 80,000 | PA | 0.045059% |
| QUANTA SERVICES 4.3% 08/09/28 | QUANTA SERVICES 4.3% 08/09/28 | 75,000 | PA | 0.045056% |
| SUMISHO AIR LE 4.625% 10/01/28 | SUMISHO AIR LE 4.625% 10/01/28 | 75,000 | PA | 0.045003% |
| NASDAQ INC 1.65% 01/15/31 | NASDAQ INC 1.65% 01/15/31 | 85,000 | PA | 0.044994% |
| FAIRFAX FINL H 4.625% 04/29/30 | FAIRFAX FINL H 4.625% 04/29/30 | 75,000 | PA | 0.044981% |
| LAZARD GROUP LLC 4.5% 09/19/28 | LAZARD GROUP LLC 4.5% 09/19/28 | 75,000 | PA | 0.044968% |
| ARCELORMITTAL 4.25% 07/16/29 | ARCELORMITTAL 4.25% 07/16/29 | 75,000 | PA | 0.04491% |
| AUTONATION INC 4.75% 06/01/30 | AUTONATION INC 4.75% 06/01/30 | 75,000 | PA | 0.044906% |
| ILLUMINA INC 4.75% 12/12/30 | ILLUMINA INC 4.75% 12/12/30 | 75,000 | PA | 0.044895% |
| CENOVUS ENERGY 4.65% 03/20/31 | CENOVUS ENERGY 4.65% 03/20/31 | 75,000 | PA | 0.044885% |
| ZIONS BANCORP NA V/R 02/09/29 | ZIONS BANCORP NA V/R 02/09/29 | 75,000 | PA | 0.044866% |
| AMERICAN HOMES 4.25% 02/15/28 | AMERICAN HOMES 4.25% 02/15/28 | 75,000 | PA | 0.044849% |
| KEURIG DR PEPPER 4.6% 05/15/30 | KEURIG DR PEPPER 4.6% 05/15/30 | 75,000 | PA | 0.044792% |
| AUTONATION INC 4.45% 01/15/29 | AUTONATION INC 4.45% 01/15/29 | 75,000 | PA | 0.044751% |
| HEALTHCARE RLTY 3.75% 07/01/27 | HEALTHCARE RLTY 3.75% 07/01/27 | 75,000 | PA | 0.044736% |
| LEAR CORP 3.8% 09/15/27 | LEAR CORP 3.8% 09/15/27 | 75,000 | PA | 0.044719% |
| MCCORMICK & CO 4.15% 02/15/29 | MCCORMICK & CO 4.15% 02/15/29 | 75,000 | PA | 0.044715% |
| JABIL INC 3.95% 01/12/28 | JABIL INC 3.95% 01/12/28 | 75,000 | PA | 0.044698% |
| LAZARD GROUP L 4.375% 03/11/29 | LAZARD GROUP L 4.375% 03/11/29 | 75,000 | PA | 0.044695% |
| AUTODESK INC 3.5% 06/15/27 | AUTODESK INC 3.5% 06/15/27 | 75,000 | PA | 0.044672% |
| AUTOZONE INC 1.65% 01/15/31 | AUTOZONE INC 1.65% 01/15/31 | 85,000 | PA | 0.044623% |
| SOUTHERN POWER 4.25% 10/01/30 | SOUTHERN POWER 4.25% 10/01/30 | 75,000 | PA | 0.044588% |
| GOLUB CAPITAL 5.875% 05/01/30 | GOLUB CAPITAL 5.875% 05/01/30 | 75,000 | PA | 0.044587% |
| CNH INDUSTRIAL C 4.5% 10/16/30 | CNH INDUSTRIAL C 4.5% 10/16/30 | 75,000 | PA | 0.044584% |
| ORACLE CORP 3.25% 05/15/30 | ORACLE CORP 3.25% 05/15/30 | 80,000 | PA | 0.044579% |
| ENBRIDGE INC V/R 03/15/55 | ENBRIDGE INC V/R 03/15/55 | 70,000 | PA | 0.044566% |
| PACKAGING CORP O 3.4% 12/15/27 | PACKAGING CORP O 3.4% 12/15/27 | 75,000 | PA | 0.044439% |
| SUMISHO AIR LE 3.625% 12/01/27 | SUMISHO AIR LE 3.625% 12/01/27 | 75,000 | PA | 0.044429% |
| EDISON INTERNA 4.125% 03/15/28 | EDISON INTERNA 4.125% 03/15/28 | 75,000 | PA | 0.044423% |
| JABIL INC 3% 01/15/31 | JABIL INC 3% 01/15/31 | 80,000 | PA | 0.044415% |
| EPR PROPERTIES 4.75% 11/15/30 | EPR PROPERTIES 4.75% 11/15/30 | 75,000 | PA | 0.04434% |
| AMERICAN HONDA 4.45% 01/08/31 | AMERICAN HONDA 4.45% 01/08/31 | 75,000 | PA | 0.044339% |
| OMNICOM GROUP IN 4.2% 06/01/30 | OMNICOM GROUP IN 4.2% 06/01/30 | 75,000 | PA | 0.044297% |
| HEALTHPEAK OP 2.875% 01/15/31 | HEALTHPEAK OP 2.875% 01/15/31 | 80,000 | PA | 0.044254% |
| CMS ENERGY CORP V/R 06/01/50 | CMS ENERGY CORP V/R 06/01/50 | 75,000 | PA | 0.044193% |
| POLARIS INC 6.95% 03/15/29 | POLARIS INC 6.95% 03/15/29 | 70,000 | PA | 0.044129% |
| CONSTELLATION B 4.65% 11/15/28 | CONSTELLATION B 4.65% 11/15/28 | 73,000 | PA | 0.04407% |
| AMERICAN WATER 3.45% 06/01/29 | AMERICAN WATER 3.45% 06/01/29 | 75,000 | PA | 0.043905% |
| ALTRIA GROUP INC 6.2% 11/01/28 | ALTRIA GROUP INC 6.2% 11/01/28 | 70,000 | PA | 0.043847% |
| AVERY DENNISON 4.875% 12/06/28 | AVERY DENNISON 4.875% 12/06/28 | 72,000 | PA | 0.043758% |
| ARES MANAGEMEN 6.375% 11/10/28 | ARES MANAGEMEN 6.375% 11/10/28 | 70,000 | PA | 0.043754% |
| FIRST CITIZENS BA V/R 03/03/32 | FIRST CITIZENS BA V/R 03/03/32 | 75,000 | PA | 0.043739% |
| NISOURCE INC V/R 11/30/54 | NISOURCE INC V/R 11/30/54 | 70,000 | PA | 0.043591% |
| ESSENT GROUP LT 6.25% 07/01/29 | ESSENT GROUP LT 6.25% 07/01/29 | 70,000 | PA | 0.043577% |
| ATHENE HOLDING 6.15% 04/03/30 | ATHENE HOLDING 6.15% 04/03/30 | 70,000 | PA | 0.04353% |
| OMEGA HLTHCARE 3.625% 10/01/29 | OMEGA HLTHCARE 3.625% 10/01/29 | 75,000 | PA | 0.043429% |
| LAS VEGAS SANDS CO 6% 06/14/30 | LAS VEGAS SANDS CO 6% 06/14/30 | 70,000 | PA | 0.043414% |
| JBS NV/USA FOODS/F 3% 02/02/29 | JBS NV/USA FOODS/F 3% 02/02/29 | 75,000 | PA | 0.043345% |
| HUMANA INC 4.875% 04/01/30 | HUMANA INC 4.875% 04/01/30 | 72,000 | PA | 0.043319% |
| AVNET INC 6.25% 03/15/28 | AVNET INC 6.25% 03/15/28 | 70,000 | PA | 0.043246% |
| RYDER SYSTEM I 5.375% 03/15/29 | RYDER SYSTEM I 5.375% 03/15/29 | 70,000 | PA | 0.043157% |
| CBRE SERVICES IN 5.5% 04/01/29 | CBRE SERVICES IN 5.5% 04/01/29 | 70,000 | PA | 0.043146% |
| HUMANA INC 5.75% 12/01/28 | HUMANA INC 5.75% 12/01/28 | 70,000 | PA | 0.043132% |
SEC N-PORT snapshot as of .