Companies included in BBBS Page 2
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 101–200 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DEUTSCHE BANK NY V/R 05/09/31 | DEUTSCHE BANK NY V/R 05/09/31 | 210,000 | PA | 0.12768% |
| PAYCHEX INC 5.1% 04/15/30 | PAYCHEX INC 5.1% 04/15/30 | 210,000 | PA | 0.127634% |
| FORD MOTOR CRED 7.35% 11/04/27 | FORD MOTOR CRED 7.35% 11/04/27 | 205,000 | PA | 0.127122% |
| GENERAL MOTORS F 5.8% 01/07/29 | GENERAL MOTORS F 5.8% 01/07/29 | 205,000 | PA | 0.126877% |
| LOWE'S COS INC 3.65% 04/05/29 | LOWE'S COS INC 3.65% 04/05/29 | 215,000 | PA | 0.126689% |
| AMERICAN ELECTRIC V/R 03/15/56 | AMERICAN ELECTRIC V/R 03/15/56 | 210,000 | PA | 0.125945% |
| CHENIERE ENERG 4.625% 10/15/28 | CHENIERE ENERG 4.625% 10/15/28 | 210,000 | PA | 0.125839% |
| FORD MOTOR CRE 5.113% 05/03/29 | FORD MOTOR CRE 5.113% 05/03/29 | 210,000 | PA | 0.12561% |
| FIRSTENERGY CORP 4.15% 07/15/27 | FIRSTENERGY CORP 4.15% 07/15/27 | 210,000 | PA | 0.125466% |
| CAPITAL ONE FINAN V/R 01/30/32 | CAPITAL ONE FINAN V/R 01/30/32 | 210,000 | PA | 0.124758% |
| FORD MOTOR CRED 5.85% 05/17/27 | FORD MOTOR CRED 5.85% 05/17/27 | 205,000 | PA | 0.124339% |
| VALE OVERSEAS L 3.75% 07/08/30 | VALE OVERSEAS L 3.75% 07/08/30 | 215,000 | PA | 0.123931% |
| BARCLAYS PLC V/R 06/20/30 | BARCLAYS PLC V/R 06/20/30 | 205,000 | PA | 0.123867% |
| DOMINION ENERG 3.375% 04/01/30 | DOMINION ENERG 3.375% 04/01/30 | 215,000 | PA | 0.12359% |
| BOEING CO/THE 6.298% 05/01/29 | BOEING CO/THE 6.298% 05/01/29 | 195,000 | PA | 0.123032% |
| NEXTERA ENERGY C 1.9% 06/15/28 | NEXTERA ENERGY C 1.9% 06/15/28 | 215,000 | PA | 0.122916% |
| ORACLE CORP 4.2% 09/27/29 | ORACLE CORP 4.2% 09/27/29 | 210,000 | PA | 0.122758% |
| CHENIERE ENERGY 4.5% 10/01/29 | CHENIERE ENERGY 4.5% 10/01/29 | 205,000 | PA | 0.12271% |
| BARCLAYS PLC V/R 11/11/29 | BARCLAYS PLC V/R 11/11/29 | 205,000 | PA | 0.12266% |
| SUMISHO AIR LEA 4.85% 03/24/31 | SUMISHO AIR LEA 4.85% 03/24/31 | 205,000 | PA | 0.122243% |
| ENERGY TRANSFER 3.75% 05/15/30 | ENERGY TRANSFER 3.75% 05/15/30 | 210,000 | PA | 0.12222% |
| DEUTSCHE BANK NY V/R 09/18/31 | DEUTSCHE BANK NY V/R 09/18/31 | 215,000 | PA | 0.121953% |
| FORD MOTOR CRE 6.798% 11/07/28 | FORD MOTOR CRE 6.798% 11/07/28 | 195,000 | PA | 0.121683% |
| CHENIERE ENERGY PA 4% 03/01/31 | CHENIERE ENERGY PA 4% 03/01/31 | 210,000 | PA | 0.121682% |
| FORD MOTOR CRED 4.95% 05/28/27 | FORD MOTOR CRED 4.95% 05/28/27 | 200,000 | PA | 0.120324% |
| INTEL CORP 3.9% 03/25/30 | INTEL CORP 3.9% 03/25/30 | 205,000 | PA | 0.11993% |
| GENERAL MILLS IN 4.2% 04/17/28 | GENERAL MILLS IN 4.2% 04/17/28 | 200,000 | PA | 0.119694% |
| WILLIAMS COMPAN 3.75% 06/15/27 | WILLIAMS COMPAN 3.75% 06/15/27 | 200,000 | PA | 0.119492% |
| SHERWIN-WILLIAM 3.45% 06/01/27 | SHERWIN-WILLIAM 3.45% 06/01/27 | 200,000 | PA | 0.119236% |
| BARCLAYS PLC V/R 09/10/30 | BARCLAYS PLC V/R 09/10/30 | 195,000 | PA | 0.117876% |
| BOEING CO 3.625% 02/01/31 | BOEING CO 3.625% 02/01/31 | 205,000 | PA | 0.117635% |
| DOMINION ENERGY I V/R 02/15/56 | DOMINION ENERGY I V/R 02/15/56 | 195,000 | PA | 0.117609% |
| WILLIAMS COMPANI 2.6% 03/15/31 | WILLIAMS COMPANI 2.6% 03/15/31 | 215,000 | PA | 0.117421% |
| CVS HEALTH CORP 3.75% 04/01/30 | CVS HEALTH CORP 3.75% 04/01/30 | 200,000 | PA | 0.116564% |
| NOMURA HOLDING 3.103% 01/16/30 | NOMURA HOLDING 3.103% 01/16/30 | 205,000 | PA | 0.116311% |
| LOWE'S COS INC 3.1% 05/03/27 | LOWE'S COS INC 3.1% 05/03/27 | 195,000 | PA | 0.116186% |
| TELEFONICA EURO 8.25% 09/15/30 | TELEFONICA EURO 8.25% 09/15/30 | 170,000 | PA | 0.115748% |
| PACIFIC GAS & EL 6.1% 01/15/29 | PACIFIC GAS & EL 6.1% 01/15/29 | 185,000 | PA | 0.11502% |
| OTIS WORLDWIDE 2.565% 02/15/30 | OTIS WORLDWIDE 2.565% 02/15/30 | 205,000 | PA | 0.114702% |
| BANCO SANTANDE 2.749% 12/03/30 | BANCO SANTANDE 2.749% 12/03/30 | 210,000 | PA | 0.114254% |
| CIGNA GROUP/TH 2.375% 03/15/31 | CIGNA GROUP/TH 2.375% 03/15/31 | 210,000 | PA | 0.114001% |
| TRANSCANADA PIP 4.25% 05/15/28 | TRANSCANADA PIP 4.25% 05/15/28 | 190,000 | PA | 0.113839% |
| KRAFT HEINZ FO 3.875% 05/15/27 | KRAFT HEINZ FO 3.875% 05/15/27 | 190,000 | PA | 0.113765% |
| SANTANDER UK GROU V/R 09/22/29 | SANTANDER UK GROU V/R 09/22/29 | 190,000 | PA | 0.113399% |
| AERCAP IRELAND 6.45% 04/15/27 | AERCAP IRELAND 6.45% 04/15/27 | 185,000 | PA | 0.113344% |
| CAPITAL ONE FINA 3.8% 01/31/28 | CAPITAL ONE FINA 3.8% 01/31/28 | 190,000 | PA | 0.113025% |
| CIGNA GROUP/THE 2.4% 03/15/30 | CIGNA GROUP/THE 2.4% 03/15/30 | 200,000 | PA | 0.111398% |
| MPLX LP 2.65% 08/15/30 | MPLX LP 2.65% 08/15/30 | 200,000 | PA | 0.111068% |
| ONEOK INC 4.25% 09/24/27 | ONEOK INC 4.25% 09/24/27 | 185,000 | PA | 0.110981% |
| GENERAL MOTORS F 5.8% 06/23/28 | GENERAL MOTORS F 5.8% 06/23/28 | 180,000 | PA | 0.110882% |
| SABINE PASS LIQU 4.2% 03/15/28 | SABINE PASS LIQU 4.2% 03/15/28 | 185,000 | PA | 0.110809% |
| HONDA MOTOR CO 4.688% 07/08/30 | HONDA MOTOR CO 4.688% 07/08/30 | 185,000 | PA | 0.110795% |
| INTEL CORP 5.125% 02/10/30 | INTEL CORP 5.125% 02/10/30 | 181,000 | PA | 0.110646% |
| NEXTERA ENERGY 3.55% 05/01/27 | NEXTERA ENERGY 3.55% 05/01/27 | 185,000 | PA | 0.110522% |
| BIOGEN INC 2.25% 05/01/30 | BIOGEN INC 2.25% 05/01/30 | 200,000 | PA | 0.110158% |
| GE HEALTHCARE 5.857% 03/15/30 | GE HEALTHCARE 5.857% 03/15/30 | 175,000 | PA | 0.109649% |
| BARCLAYS PLC V/R 09/13/29 | BARCLAYS PLC V/R 09/13/29 | 175,000 | PA | 0.109598% |
| IQVIA INC 6.25% 02/01/29 | IQVIA INC 6.25% 02/01/29 | 175,000 | PA | 0.109256% |
| NEXTERA ENERGY C 4.9% 02/28/28 | NEXTERA ENERGY C 4.9% 02/28/28 | 180,000 | PA | 0.109214% |
| ROGERS COMMUNICATI 5% 02/15/29 | ROGERS COMMUNICATI 5% 02/15/29 | 180,000 | PA | 0.109174% |
| FIFTH THIRD BANCO V/R 07/27/29 | FIFTH THIRD BANCO V/R 07/27/29 | 175,000 | PA | 0.109039% |
| HUNTINGTON BANCSH V/R 08/21/29 | HUNTINGTON BANCSH V/R 08/21/29 | 175,000 | PA | 0.108946% |
| NEXTERA ENERGY 4.625% 07/15/27 | NEXTERA ENERGY 4.625% 07/15/27 | 180,000 | PA | 0.108711% |
| CHARTER COMM OP 5.05% 03/30/29 | CHARTER COMM OP 5.05% 03/30/29 | 180,000 | PA | 0.108547% |
| SANTANDER UK GROU V/R 04/15/31 | SANTANDER UK GROU V/R 04/15/31 | 175,000 | PA | 0.108348% |
| HP ENTERPRISE CO 4.4% 09/25/27 | HP ENTERPRISE CO 4.4% 09/25/27 | 180,000 | PA | 0.108185% |
| GENERAL MOTORS 5.55% 07/15/29 | GENERAL MOTORS 5.55% 07/15/29 | 175,000 | PA | 0.107885% |
| MPLX LP 4% 03/15/28 | MPLX LP 4% 03/15/28 | 180,000 | PA | 0.107449% |
| TYSON FOODS INC 3.55% 06/02/27 | TYSON FOODS INC 3.55% 06/02/27 | 180,000 | PA | 0.107348% |
| DELL INT LLC / E 4.5% 02/15/31 | DELL INT LLC / E 4.5% 02/15/31 | 180,000 | PA | 0.107206% |
| AMGEN INC 4.05% 08/18/29 | AMGEN INC 4.05% 08/18/29 | 180,000 | PA | 0.107188% |
| FORD MOTOR CRE 4.125% 08/17/27 | FORD MOTOR CRE 4.125% 08/17/27 | 180,000 | PA | 0.106986% |
| VIATRIS INC 2.7% 06/22/30 | VIATRIS INC 2.7% 06/22/30 | 195,000 | PA | 0.106951% |
| FORD MOTOR CRE 5.875% 11/07/29 | FORD MOTOR CRE 5.875% 11/07/29 | 175,000 | PA | 0.106897% |
| EVERSOURCE ENER 5.45% 03/01/28 | EVERSOURCE ENER 5.45% 03/01/28 | 175,000 | PA | 0.106883% |
| CAPITAL ONE FINAN V/R 09/11/31 | CAPITAL ONE FINAN V/R 09/11/31 | 180,000 | PA | 0.106511% |
| TRANSCANADA PIPE 4.1% 04/15/30 | TRANSCANADA PIPE 4.1% 04/15/30 | 180,000 | PA | 0.106217% |
| MPLX LP 4.8% 02/15/31 | MPLX LP 4.8% 02/15/31 | 175,000 | PA | 0.105513% |
| CONAGRA BRANDS 4.85% 11/01/28 | CONAGRA BRANDS 4.85% 11/01/28 | 175,000 | PA | 0.105494% |
| VICI PROPERTIES 4.75% 02/15/28 | VICI PROPERTIES 4.75% 02/15/28 | 175,000 | PA | 0.105416% |
| ENTERGY CORP V/R 12/01/54 | ENTERGY CORP V/R 12/01/54 | 170,000 | PA | 0.105351% |
| ORACLE CORP 6.15% 11/09/29 | ORACLE CORP 6.15% 11/09/29 | 170,000 | PA | 0.105343% |
| ARCELORMITTAL S 6.55% 11/29/27 | ARCELORMITTAL S 6.55% 11/29/27 | 170,000 | PA | 0.105302% |
| BARCLAYS PLC 4.337% 01/10/28 | BARCLAYS PLC 4.337% 01/10/28 | 175,000 | PA | 0.10499% |
| ELEVANCE HEALT 4.101% 03/01/28 | ELEVANCE HEALT 4.101% 03/01/28 | 175,000 | PA | 0.104716% |
| CANADIAN NATL R 3.85% 06/01/27 | CANADIAN NATL R 3.85% 06/01/27 | 175,000 | PA | 0.104703% |
| SUMISHO AIR LEAS 4.5% 03/24/29 | SUMISHO AIR LEAS 4.5% 03/24/29 | 175,000 | PA | 0.10462% |
| COREBRIDGE FINA 3.65% 04/05/27 | COREBRIDGE FINA 3.65% 04/05/27 | 175,000 | PA | 0.104612% |
| WOODSIDE FINANCE 5.4% 05/19/30 | WOODSIDE FINANCE 5.4% 05/19/30 | 170,000 | PA | 0.104455% |
| INTEL CORP 3.75% 08/05/27 | INTEL CORP 3.75% 08/05/27 | 175,000 | PA | 0.104393% |
| CRH SMW FINANC 5.125% 01/09/30 | CRH SMW FINANC 5.125% 01/09/30 | 170,000 | PA | 0.104095% |
| KINDER MORGAN IN 4.3% 03/01/28 | KINDER MORGAN IN 4.3% 03/01/28 | 173,000 | PA | 0.104079% |
| DEUTSCHE BANK NY V/R 01/10/29 | DEUTSCHE BANK NY V/R 01/10/29 | 170,000 | PA | 0.103415% |
| GENERAL MOTORS F 5.4% 05/08/27 | GENERAL MOTORS F 5.4% 05/08/27 | 170,000 | PA | 0.103325% |
| ARES CAPITAL C 2.875% 06/15/28 | ARES CAPITAL C 2.875% 06/15/28 | 180,000 | PA | 0.103324% |
| EXELON CORP 4.05% 04/15/30 | EXELON CORP 4.05% 04/15/30 | 175,000 | PA | 0.103133% |
| BARCLAYS PLC V/R 02/24/32 | BARCLAYS PLC V/R 02/24/32 | 175,000 | PA | 0.103093% |
| DTE ENERGY CO 4.95% 07/01/27 | DTE ENERGY CO 4.95% 07/01/27 | 170,000 | PA | 0.102898% |
| CHENIERE CORP 5.125% 06/30/27 | CHENIERE CORP 5.125% 06/30/27 | 170,000 | PA | 0.102719% |
| SANTANDER UK GROU V/R 01/10/29 | SANTANDER UK GROU V/R 01/10/29 | 165,000 | PA | 0.102368% |
SEC N-PORT snapshot as of .