Companies included in BBBS Page 14
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 1,301–1,347 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LINCOLN NATIONAL 3.4% 01/15/31 | LINCOLN NATIONAL 3.4% 01/15/31 | 65,000 | PA | 0.036556% |
| DUKE ENERGY CORP 5% 12/08/27 | DUKE ENERGY CORP 5% 12/08/27 | 60,000 | PA | 0.036472% |
| ESSENTIAL UTIL 2.704% 04/15/30 | ESSENTIAL UTIL 2.704% 04/15/30 | 65,000 | PA | 0.036363% |
| CNH INDUSTRIAL 4.75% 03/21/28 | CNH INDUSTRIAL 4.75% 03/21/28 | 60,000 | PA | 0.036266% |
| CNO FINANCIAL G 5.25% 05/30/29 | CNO FINANCIAL G 5.25% 05/30/29 | 60,000 | PA | 0.036242% |
| VENTAS REALTY L 4.75% 11/15/30 | VENTAS REALTY L 4.75% 11/15/30 | 60,000 | PA | 0.036157% |
| MERCADOLIBRE I 3.125% 01/14/31 | MERCADOLIBRE I 3.125% 01/14/31 | 65,000 | PA | 0.036136% |
| MCCORMICK & CO 2.5% 04/15/30 | MCCORMICK & CO 2.5% 04/15/30 | 65,000 | PA | 0.036105% |
| GLOBAL PAYMENTS 4.55% 03/15/28 | GLOBAL PAYMENTS 4.55% 03/15/28 | 60,000 | PA | 0.035953% |
| FIRST CITIZENS BA V/R 03/12/31 | FIRST CITIZENS BA V/R 03/12/31 | 60,000 | PA | 0.03591% |
| SUMISHO AIR LE 3.625% 04/01/27 | SUMISHO AIR LE 3.625% 04/01/27 | 60,000 | PA | 0.035854% |
| CLOROX COMPANY 3.9% 05/15/28 | CLOROX COMPANY 3.9% 05/15/28 | 60,000 | PA | 0.035827% |
| KROGER CO 2.2% 05/01/30 | KROGER CO 2.2% 05/01/30 | 65,000 | PA | 0.035767% |
| ENBRIDGE INC 4.5% 02/15/31 | ENBRIDGE INC 4.5% 02/15/31 | 60,000 | PA | 0.035702% |
| WRKCO INC 3.9% 06/01/28 | WRKCO INC 3.9% 06/01/28 | 60,000 | PA | 0.035693% |
| CENCORA INC 3.95% 02/13/29 | CENCORA INC 3.95% 02/13/29 | 60,000 | PA | 0.035586% |
| CIGNA GROUP/THE 3.05% 10/15/27 | CIGNA GROUP/THE 3.05% 10/15/27 | 60,000 | PA | 0.03545% |
| NEXTERA ENERGY CA V/R 12/01/77 | NEXTERA ENERGY CA V/R 12/01/77 | 60,000 | PA | 0.035439% |
| CNA FINANCIAL CO 3.9% 05/01/29 | CNA FINANCIAL CO 3.9% 05/01/29 | 60,000 | PA | 0.035384% |
| XYLEM INC 2.25% 01/30/31 | XYLEM INC 2.25% 01/30/31 | 65,000 | PA | 0.035335% |
| ILLUMINA INC 2.55% 03/23/31 | ILLUMINA INC 2.55% 03/23/31 | 65,000 | PA | 0.035219% |
| WP CAREY INC 2.4% 02/01/31 | WP CAREY INC 2.4% 02/01/31 | 65,000 | PA | 0.035043% |
| BLACKSTONE SEC 5.125% 01/31/31 | BLACKSTONE SEC 5.125% 01/31/31 | 60,000 | PA | 0.034801% |
| PARTNERRE FINANCE V/R 10/01/50 | PARTNERRE FINANCE V/R 10/01/50 | 60,000 | PA | 0.034687% |
| MOHAWK INDUSTR 3.625% 05/15/30 | MOHAWK INDUSTR 3.625% 05/15/30 | 60,000 | PA | 0.034654% |
| ARES CAPITAL C 2.875% 06/15/27 | ARES CAPITAL C 2.875% 06/15/27 | 59,000 | PA | 0.034646% |
| WEC ENERGY GRO 1.375% 10/15/27 | WEC ENERGY GRO 1.375% 10/15/27 | 60,000 | PA | 0.034641% |
| SUZANO AUSTRIA G 2.5% 09/15/28 | SUZANO AUSTRIA G 2.5% 09/15/28 | 60,000 | PA | 0.034399% |
| BLOCK FINANCIAL 2.5% 07/15/28 | BLOCK FINANCIAL 2.5% 07/15/28 | 60,000 | PA | 0.034228% |
| AGILENT TECHNOL 2.75% 09/15/29 | AGILENT TECHNOL 2.75% 09/15/29 | 60,000 | PA | 0.034207% |
| MONDELEZ INTERNA 1.5% 02/04/31 | MONDELEZ INTERNA 1.5% 02/04/31 | 65,000 | PA | 0.034071% |
| REVVITY INC 1.9% 09/15/28 | REVVITY INC 1.9% 09/15/28 | 60,000 | PA | 0.033949% |
| CANADIAN NATL R 2.95% 07/15/30 | CANADIAN NATL R 2.95% 07/15/30 | 60,000 | PA | 0.033934% |
| ZIONS BANCORP N 3.25% 10/29/29 | ZIONS BANCORP N 3.25% 10/29/29 | 60,000 | PA | 0.033621% |
| NATIONAL FUEL G 2.95% 03/01/31 | NATIONAL FUEL G 2.95% 03/01/31 | 60,000 | PA | 0.032913% |
| EVERSOURCE ENER 4.25% 04/01/29 | EVERSOURCE ENER 4.25% 04/01/29 | 55,000 | PA | 0.032824% |
| TELUS CORP 3.7% 09/15/27 | TELUS CORP 3.7% 09/15/27 | 55,000 | PA | 0.032712% |
| O'REILLY AUTOMOT 3.9% 06/01/29 | O'REILLY AUTOMOT 3.9% 06/01/29 | 55,000 | PA | 0.032628% |
| TEXTRON INC 2.45% 03/15/31 | TEXTRON INC 2.45% 03/15/31 | 60,000 | PA | 0.032616% |
| AMERICAN ELECTRI 3.2% 11/13/27 | AMERICAN ELECTRI 3.2% 11/13/27 | 55,000 | PA | 0.0325% |
| GATX CORP 4% 06/30/30 | GATX CORP 4% 06/30/30 | 55,000 | PA | 0.032338% |
| NEXTERA ENERGY C 3.5% 04/01/29 | NEXTERA ENERGY C 3.5% 04/01/29 | 55,000 | PA | 0.032245% |
| KEURIG DR PEPPE 2.25% 03/15/31 | KEURIG DR PEPPE 2.25% 03/15/31 | 60,000 | PA | 0.031999% |
| CDW LLC/CDW FI 3.276% 12/01/28 | CDW LLC/CDW FI 3.276% 12/01/28 | 55,000 | PA | 0.031817% |
| FLOWERS FOODS IN 2.4% 03/15/31 | FLOWERS FOODS IN 2.4% 03/15/31 | 60,000 | PA | 0.030961% |
| CENCORA INC 2.8% 05/15/30 | CENCORA INC 2.8% 05/15/30 | 55,000 | PA | 0.030911% |
| SEMPRA 3.7% 04/01/29 | SEMPRA 3.7% 04/01/29 | 50,000 | PA | 0.029391% |
SEC N-PORT snapshot as of .