Companies included in BBBS Page 13
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 1,201–1,300 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AEP TEXAS INC 2.1% 07/01/30 | AEP TEXAS INC 2.1% 07/01/30 | 75,000 | PA | 0.040966% |
| AGILENT TECHNOLO 2.1% 06/04/30 | AGILENT TECHNOLO 2.1% 06/04/30 | 75,000 | PA | 0.040926% |
| CAMPBELLS COMPA 4.55% 03/21/31 | CAMPBELLS COMPA 4.55% 03/21/31 | 70,000 | PA | 0.040859% |
| HCA INC 3.375% 03/15/29 | HCA INC 3.375% 03/15/29 | 70,000 | PA | 0.040802% |
| AUTOZONE INC 6.25% 11/01/28 | AUTOZONE INC 6.25% 11/01/28 | 65,000 | PA | 0.040786% |
| NOV INC 3.6% 12/01/29 | NOV INC 3.6% 12/01/29 | 70,000 | PA | 0.040763% |
| CAMPBELLS COMP 2.375% 04/24/30 | CAMPBELLS COMP 2.375% 04/24/30 | 75,000 | PA | 0.040635% |
| AMERICAN HONDA 5.85% 10/04/30 | AMERICAN HONDA 5.85% 10/04/30 | 65,000 | PA | 0.040627% |
| ONEOK INC 5.8% 11/01/30 | ONEOK INC 5.8% 11/01/30 | 65,000 | PA | 0.040623% |
| ENERGY TRANSFER 6.1% 12/01/28 | ENERGY TRANSFER 6.1% 12/01/28 | 65,000 | PA | 0.040574% |
| EPR PROPERTIES 3.75% 08/15/29 | EPR PROPERTIES 3.75% 08/15/29 | 70,000 | PA | 0.040516% |
| XYLEM INC 1.95% 01/30/28 | XYLEM INC 1.95% 01/30/28 | 70,000 | PA | 0.040495% |
| SANTANDER HOLDING V/R 06/12/29 | SANTANDER HOLDING V/R 06/12/29 | 65,000 | PA | 0.040462% |
| LYB INT FINANCE 2.25% 10/01/30 | LYB INT FINANCE 2.25% 10/01/30 | 75,000 | PA | 0.040455% |
| ACUITY BRANDS L 2.15% 12/15/30 | ACUITY BRANDS L 2.15% 12/15/30 | 75,000 | PA | 0.040357% |
| HUMANA INC 3.125% 08/15/29 | HUMANA INC 3.125% 08/15/29 | 70,000 | PA | 0.040246% |
| PACKAGING CORP OF 3% 12/15/29 | PACKAGING CORP OF 3% 12/15/29 | 70,000 | PA | 0.040047% |
| NXP BV/NXP FUND 5.55% 12/01/28 | NXP BV/NXP FUND 5.55% 12/01/28 | 65,000 | PA | 0.039973% |
| HUNTINGTON ING 5.353% 01/15/30 | HUNTINGTON ING 5.353% 01/15/30 | 65,000 | PA | 0.039922% |
| DEUTSCHE BANK NY V/R 07/08/31 | DEUTSCHE BANK NY V/R 07/08/31 | 65,000 | PA | 0.039858% |
| FLOWSERVE CORPOR 3.5% 10/01/30 | FLOWSERVE CORPOR 3.5% 10/01/30 | 70,000 | PA | 0.039832% |
| AERCAP IRELAND CA V/R 01/31/56 | AERCAP IRELAND CA V/R 01/31/56 | 65,000 | PA | 0.039816% |
| WEC ENERGY GROUP 2.2% 12/15/28 | WEC ENERGY GROUP 2.2% 12/15/28 | 70,000 | PA | 0.039811% |
| ILLUMINA INC 5.75% 12/13/27 | ILLUMINA INC 5.75% 12/13/27 | 65,000 | PA | 0.039806% |
| T-MOBILE USA INC 2.4% 03/15/29 | T-MOBILE USA INC 2.4% 03/15/29 | 70,000 | PA | 0.039789% |
| EVERGY INC V/R 06/01/55 | EVERGY INC V/R 06/01/55 | 65,000 | PA | 0.039768% |
| EVERSOURCE ENER 1.65% 08/15/30 | EVERSOURCE ENER 1.65% 08/15/30 | 75,000 | PA | 0.03975% |
| EXELON CORP 5.125% 03/15/31 | EXELON CORP 5.125% 03/15/31 | 65,000 | PA | 0.039733% |
| HEALTHPEAK OP 2.125% 12/01/28 | HEALTHPEAK OP 2.125% 12/01/28 | 70,000 | PA | 0.039722% |
| PVH CORP 5.5% 06/13/30 | PVH CORP 5.5% 06/13/30 | 65,000 | PA | 0.039678% |
| STARBUCKS CORP 4.9% 02/15/31 | STARBUCKS CORP 4.9% 02/15/31 | 65,000 | PA | 0.039664% |
| IDEX CORP 3% 05/01/30 | IDEX CORP 3% 05/01/30 | 70,000 | PA | 0.039641% |
| MOODY'S CORPORA 3.25% 01/15/28 | MOODY'S CORPORA 3.25% 01/15/28 | 67,000 | PA | 0.039615% |
| KEURIG DR PEPPER 5.2% 03/15/31 | KEURIG DR PEPPER 5.2% 03/15/31 | 65,000 | PA | 0.039596% |
| NUTRIEN LTD 2.95% 05/13/30 | NUTRIEN LTD 2.95% 05/13/30 | 70,000 | PA | 0.039563% |
| AUTODESK INC 2.85% 01/15/30 | AUTODESK INC 2.85% 01/15/30 | 70,000 | PA | 0.039543% |
| INTEL CORP 5% 02/21/31 | INTEL CORP 5% 02/21/31 | 65,000 | PA | 0.039511% |
| ARROW ELECTRONI 5.15% 08/21/29 | ARROW ELECTRONI 5.15% 08/21/29 | 65,000 | PA | 0.039491% |
| O'REILLY AUTOMO 1.75% 03/15/31 | O'REILLY AUTOMO 1.75% 03/15/31 | 75,000 | PA | 0.03949% |
| SUMISHO AIR LEAS 5.1% 03/01/29 | SUMISHO AIR LEAS 5.1% 03/01/29 | 65,000 | PA | 0.039468% |
| CONSTELLATION BR 4.8% 05/01/30 | CONSTELLATION BR 4.8% 05/01/30 | 65,000 | PA | 0.039397% |
| MARRIOTT INTERNA 4.8% 03/15/30 | MARRIOTT INTERNA 4.8% 03/15/30 | 65,000 | PA | 0.039397% |
| WOODSIDE FINANCE 4.9% 05/19/28 | WOODSIDE FINANCE 4.9% 05/19/28 | 65,000 | PA | 0.039392% |
| LPL HOLDINGS IN 5.15% 06/15/30 | LPL HOLDINGS IN 5.15% 06/15/30 | 65,000 | PA | 0.039383% |
| GENERAL MOTORS FIN 5% 07/15/27 | GENERAL MOTORS FIN 5% 07/15/27 | 65,000 | PA | 0.039343% |
| NORTHROP GRUMMA 4.65% 07/15/30 | NORTHROP GRUMMA 4.65% 07/15/30 | 65,000 | PA | 0.039337% |
| EQT CORP 3.9% 10/01/27 | EQT CORP 3.9% 10/01/27 | 66,000 | PA | 0.039299% |
| MARVELL TECHNOL 4.75% 07/15/30 | MARVELL TECHNOL 4.75% 07/15/30 | 65,000 | PA | 0.039277% |
| M&T BANK CORPORAT V/R 01/16/29 | M&T BANK CORPORAT V/R 01/16/29 | 65,000 | PA | 0.039251% |
| GATX CORP 4.7% 04/01/29 | GATX CORP 4.7% 04/01/29 | 65,000 | PA | 0.039251% |
| BEST BUY CO INC 4.45% 10/01/28 | BEST BUY CO INC 4.45% 10/01/28 | 65,000 | PA | 0.039159% |
| GENUINE PARTS 1.875% 11/01/30 | GENUINE PARTS 1.875% 11/01/30 | 75,000 | PA | 0.039147% |
| AMERICAN HONDA F 4.8% 03/05/30 | AMERICAN HONDA F 4.8% 03/05/30 | 65,000 | PA | 0.039134% |
| AVERY DENNISON 2.65% 04/30/30 | AVERY DENNISON 2.65% 04/30/30 | 70,000 | PA | 0.039057% |
| ENSTAR GROUP LT 4.95% 06/01/29 | ENSTAR GROUP LT 4.95% 06/01/29 | 65,000 | PA | 0.039053% |
| STANLEY BLACK & 4.25% 11/15/28 | STANLEY BLACK & 4.25% 11/15/28 | 65,000 | PA | 0.039011% |
| NXP BV/NXP FDG/N 4.3% 08/19/28 | NXP BV/NXP FDG/N 4.3% 08/19/28 | 65,000 | PA | 0.038976% |
| AMCOR FLEXIBLES 2.63% 06/19/30 | AMCOR FLEXIBLES 2.63% 06/19/30 | 70,000 | PA | 0.038918% |
| JM SMUCKER CO 2.375% 03/15/30 | JM SMUCKER CO 2.375% 03/15/30 | 70,000 | PA | 0.038893% |
| PINNACLE BANK TN V/R 01/15/36 | PINNACLE BANK TN V/R 01/15/36 | 65,000 | PA | 0.038883% |
| BLUE OWL CAPITAL 6.2% 07/15/30 | BLUE OWL CAPITAL 6.2% 07/15/30 | 65,000 | PA | 0.038879% |
| DOLLAR GENERAL 4.125% 05/01/28 | DOLLAR GENERAL 4.125% 05/01/28 | 65,000 | PA | 0.038857% |
| CANADIAN PACIFIC R 4% 06/01/28 | CANADIAN PACIFIC R 4% 06/01/28 | 65,000 | PA | 0.038838% |
| QUANTA SERVICES 4.5% 01/15/31 | QUANTA SERVICES 4.5% 01/15/31 | 65,000 | PA | 0.038833% |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | QUEST DIAGNOSTIC 4.2% 06/30/29 | 65,000 | PA | 0.03882% |
| GOLUB CAPITAL C 5.45% 08/15/28 | GOLUB CAPITAL C 5.45% 08/15/28 | 65,000 | PA | 0.038784% |
| SOUTHWEST AIRL 2.625% 02/10/30 | SOUTHWEST AIRL 2.625% 02/10/30 | 70,000 | PA | 0.038774% |
| SYSCO CORPORATIO 2.4% 02/15/30 | SYSCO CORPORATIO 2.4% 02/15/30 | 70,000 | PA | 0.038774% |
| CNH INDUSTRIAL 3.85% 11/15/27 | CNH INDUSTRIAL 3.85% 11/15/27 | 65,000 | PA | 0.038764% |
| NORFOLK SOUTHERN 3.8% 08/01/28 | NORFOLK SOUTHERN 3.8% 08/01/28 | 65,000 | PA | 0.03874% |
| ZOETIS INC 3.9% 08/20/28 | ZOETIS INC 3.9% 08/20/28 | 65,000 | PA | 0.038685% |
| CNA FINANCIAL C 3.45% 08/15/27 | CNA FINANCIAL C 3.45% 08/15/27 | 65,000 | PA | 0.038615% |
| SHERWIN-WILLIAMS 2.3% 05/15/30 | SHERWIN-WILLIAMS 2.3% 05/15/30 | 70,000 | PA | 0.038609% |
| CANADIAN PACIFI 2.05% 03/05/30 | CANADIAN PACIFI 2.05% 03/05/30 | 70,000 | PA | 0.038585% |
| VERISK ANALYTIC 4.45% 03/15/31 | VERISK ANALYTIC 4.45% 03/15/31 | 65,000 | PA | 0.038562% |
| HPS CORPORATE L 5.85% 06/05/30 | HPS CORPORATE L 5.85% 06/05/30 | 65,000 | PA | 0.038554% |
| ROPER TECHNOLOG 4.45% 09/15/30 | ROPER TECHNOLOG 4.45% 09/15/30 | 65,000 | PA | 0.038546% |
| JM SMUCKER CO 3.375% 12/15/27 | JM SMUCKER CO 3.375% 12/15/27 | 65,000 | PA | 0.038516% |
| ROYAL CARIBBEAN 3.7% 03/15/28 | ROYAL CARIBBEAN 3.7% 03/15/28 | 65,000 | PA | 0.038507% |
| HPS CORPORATE L 5.45% 11/15/30 | HPS CORPORATE L 5.45% 11/15/30 | 65,000 | PA | 0.038023% |
| EQUINIX INC 1.8% 07/15/27 | EQUINIX INC 1.8% 07/15/27 | 65,000 | PA | 0.037927% |
| RELIANCE INC 2.15% 08/15/30 | RELIANCE INC 2.15% 08/15/30 | 70,000 | PA | 0.037923% |
| BAT CAPITAL CO 3.462% 09/06/29 | BAT CAPITAL CO 3.462% 09/06/29 | 65,000 | PA | 0.037814% |
| CLOROX COMPANY 1.8% 05/15/30 | CLOROX COMPANY 1.8% 05/15/30 | 70,000 | PA | 0.03773% |
| CNA FINANCIAL C 2.05% 08/15/30 | CNA FINANCIAL C 2.05% 08/15/30 | 70,000 | PA | 0.037657% |
| JABIL INC 3.6% 01/15/30 | JABIL INC 3.6% 01/15/30 | 65,000 | PA | 0.03751% |
| FORTINET INC 2.2% 03/15/31 | FORTINET INC 2.2% 03/15/31 | 70,000 | PA | 0.037489% |
| BLACKSTONE PRIV 5.05% 09/10/30 | BLACKSTONE PRIV 5.05% 09/10/30 | 65,000 | PA | 0.037471% |
| RTX CORP 5.75% 01/15/29 | RTX CORP 5.75% 01/15/29 | 60,000 | PA | 0.037388% |
| ARES STRATEGIC 5.15% 01/15/31 | ARES STRATEGIC 5.15% 01/15/31 | 65,000 | PA | 0.03733% |
| HP INC 3.4% 06/17/30 | HP INC 3.4% 06/17/30 | 65,000 | PA | 0.037163% |
| SUMISHO AIR LEA 3.25% 10/01/29 | SUMISHO AIR LEA 3.25% 10/01/29 | 65,000 | PA | 0.037117% |
| SOUTHERN CO GAS 1.75% 01/15/31 | SOUTHERN CO GAS 1.75% 01/15/31 | 70,000 | PA | 0.037046% |
| KROGER CO 1.7% 01/15/31 | KROGER CO 1.7% 01/15/31 | 70,000 | PA | 0.036956% |
| MCCORMICK & CO 1.85% 02/15/31 | MCCORMICK & CO 1.85% 02/15/31 | 70,000 | PA | 0.036918% |
| STEEL DYNAMICS 3.25% 01/15/31 | STEEL DYNAMICS 3.25% 01/15/31 | 65,000 | PA | 0.03678% |
| AMERICAN WATER C 2.8% 05/01/30 | AMERICAN WATER C 2.8% 05/01/30 | 65,000 | PA | 0.03676% |
| COUSINS PROPERT 5.25% 07/15/30 | COUSINS PROPERT 5.25% 07/15/30 | 60,000 | PA | 0.036656% |
| BOARDWALK PIPELI 3.4% 02/15/31 | BOARDWALK PIPELI 3.4% 02/15/31 | 65,000 | PA | 0.036581% |
| XCEL ENERGY INC 2.6% 12/01/29 | XCEL ENERGY INC 2.6% 12/01/29 | 65,000 | PA | 0.036575% |
SEC N-PORT snapshot as of .