Companies included in BBBS Page 3
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 201–300 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITIZENS FINANCIA V/R 01/23/30 | CITIZENS FINANCIA V/R 01/23/30 | 165,000 | PA | 0.102115% |
| AERCAP IRELAND 4.625% 09/10/29 | AERCAP IRELAND 4.625% 09/10/29 | 170,000 | PA | 0.102089% |
| FORD MOTOR CRED 7.35% 03/06/30 | FORD MOTOR CRED 7.35% 03/06/30 | 160,000 | PA | 0.101977% |
| SUZANO AUSTRIA 3.75% 01/15/31 | SUZANO AUSTRIA 3.75% 01/15/31 | 180,000 | PA | 0.101932% |
| DOLLAR TREE INC 4.2% 05/15/28 | DOLLAR TREE INC 4.2% 05/15/28 | 170,000 | PA | 0.101672% |
| EQUINIX EU 2 FIN 4.6% 11/15/30 | EQUINIX EU 2 FIN 4.6% 11/15/30 | 170,000 | PA | 0.101563% |
| BAXTER INTERNA 2.272% 12/01/28 | BAXTER INTERNA 2.272% 12/01/28 | 180,000 | PA | 0.101309% |
| GENERAL MOTORS 5.35% 01/07/30 | GENERAL MOTORS 5.35% 01/07/30 | 165,000 | PA | 0.101233% |
| DTE ENERGY CO 5.1% 03/01/29 | DTE ENERGY CO 5.1% 03/01/29 | 165,000 | PA | 0.100846% |
| CITIGROUP INC V/R 11/19/34 | CITIGROUP INC V/R 11/19/34 | 165,000 | PA | 0.100815% |
| KINDER MORGAN INC 5% 02/01/29 | KINDER MORGAN INC 5% 02/01/29 | 165,000 | PA | 0.100749% |
| BANK OF MONTREAL V/R 12/15/32 | BANK OF MONTREAL V/R 12/15/32 | 170,000 | PA | 0.100596% |
| BOSTON PROPERTI 3.25% 01/30/31 | BOSTON PROPERTI 3.25% 01/30/31 | 180,000 | PA | 0.1002% |
| GENERAL MOTORS 5.05% 04/04/28 | GENERAL MOTORS 5.05% 04/04/28 | 165,000 | PA | 0.100135% |
| BARCLAYS PLC V/R 02/25/29 | BARCLAYS PLC V/R 02/25/29 | 165,000 | PA | 0.100105% |
| FORD MOTOR CRED 5.73% 09/05/30 | FORD MOTOR CRED 5.73% 09/05/30 | 165,000 | PA | 0.100013% |
| DEUTSCHE BANK NY V/R 09/11/30 | DEUTSCHE BANK NY V/R 09/11/30 | 165,000 | PA | 0.099662% |
| OCCIDENTAL PET 6.625% 09/01/30 | OCCIDENTAL PET 6.625% 09/01/30 | 155,000 | PA | 0.099615% |
| WESTINGHOUSE AIR 4.7% 09/15/28 | WESTINGHOUSE AIR 4.7% 09/15/28 | 165,000 | PA | 0.099575% |
| LOWE'S COS INC 4.5% 04/15/30 | LOWE'S COS INC 4.5% 04/15/30 | 165,000 | PA | 0.099474% |
| GLOBAL PAYMENTS 3.2% 08/15/29 | GLOBAL PAYMENTS 3.2% 08/15/29 | 175,000 | PA | 0.099411% |
| CENTENE CORP 4.25% 12/15/27 | CENTENE CORP 4.25% 12/15/27 | 166,000 | PA | 0.099251% |
| BAT CAPITAL CO 2.726% 03/25/31 | BAT CAPITAL CO 2.726% 03/25/31 | 180,000 | PA | 0.099014% |
| REGAL REXNORD C 6.05% 04/15/28 | REGAL REXNORD C 6.05% 04/15/28 | 160,000 | PA | 0.098672% |
| CAPITAL ONE FINAN V/R 03/01/30 | CAPITAL ONE FINAN V/R 03/01/30 | 170,000 | PA | 0.09861% |
| UBER TECHNOLOGIE 4.3% 01/15/30 | UBER TECHNOLOGIE 4.3% 01/15/30 | 165,000 | PA | 0.09849% |
| CHARTER COMM OP 2.25% 01/15/29 | CHARTER COMM OP 2.25% 01/15/29 | 175,000 | PA | 0.098387% |
| CHARTER COMM OPT 4.2% 03/15/28 | CHARTER COMM OPT 4.2% 03/15/28 | 165,000 | PA | 0.098235% |
| EXPAND ENERGY 5.375% 03/15/30 | EXPAND ENERGY 5.375% 03/15/30 | 160,000 | PA | 0.097212% |
| GENERAL MOTORS FIN 5% 04/09/27 | GENERAL MOTORS FIN 5% 04/09/27 | 160,000 | PA | 0.096812% |
| NISOURCE INC 5.25% 03/30/28 | NISOURCE INC 5.25% 03/30/28 | 158,000 | PA | 0.096484% |
| RTX CORP 6% 03/15/31 | RTX CORP 6% 03/15/31 | 150,000 | PA | 0.095873% |
| CVS HEALTH CORP 1.75% 08/21/30 | CVS HEALTH CORP 1.75% 08/21/30 | 180,000 | PA | 0.095845% |
| CARDINAL HEALTH 3.41% 06/15/27 | CARDINAL HEALTH 3.41% 06/15/27 | 160,000 | PA | 0.095232% |
| AMGEN INC 2.3% 02/25/31 | AMGEN INC 2.3% 02/25/31 | 175,000 | PA | 0.095218% |
| AMGEN INC 2.45% 02/21/30 | AMGEN INC 2.45% 02/21/30 | 170,000 | PA | 0.095086% |
| DTE ENERGY CO 5.2% 04/01/30 | DTE ENERGY CO 5.2% 04/01/30 | 155,000 | PA | 0.095058% |
| HUNTINGTON BANCSH V/R 01/15/31 | HUNTINGTON BANCSH V/R 01/15/31 | 155,000 | PA | 0.094732% |
| EQUINIX INC 3.2% 11/18/29 | EQUINIX INC 3.2% 11/18/29 | 165,000 | PA | 0.094672% |
| BOEING CO 3.25% 02/01/28 | BOEING CO 3.25% 02/01/28 | 160,000 | PA | 0.094406% |
| EXPEDIA GROUP I 3.25% 02/15/30 | EXPEDIA GROUP I 3.25% 02/15/30 | 165,000 | PA | 0.094179% |
| GENERAL MOTORS 5.35% 07/15/27 | GENERAL MOTORS 5.35% 07/15/27 | 155,000 | PA | 0.094166% |
| TARGA RESOURCES 6.15% 03/01/29 | TARGA RESOURCES 6.15% 03/01/29 | 150,000 | PA | 0.094017% |
| SANTANDER HOLDIN 4.4% 07/13/27 | SANTANDER HOLDIN 4.4% 07/13/27 | 155,000 | PA | 0.093163% |
| M&T BANK CORPORAT V/R 10/30/29 | M&T BANK CORPORAT V/R 10/30/29 | 145,000 | PA | 0.092943% |
| CVS HEALTH COR 1.875% 02/28/31 | CVS HEALTH COR 1.875% 02/28/31 | 175,000 | PA | 0.09232% |
| RTX CORP 3.125% 05/04/27 | RTX CORP 3.125% 05/04/27 | 155,000 | PA | 0.092267% |
| KINDER MORGAN I 5.15% 06/01/30 | KINDER MORGAN I 5.15% 06/01/30 | 150,000 | PA | 0.092251% |
| MARATHON PETROL 5.15% 03/01/30 | MARATHON PETROL 5.15% 03/01/30 | 150,000 | PA | 0.092154% |
| GENERAL MOTORS F 3.6% 06/21/30 | GENERAL MOTORS F 3.6% 06/21/30 | 160,000 | PA | 0.091944% |
| LOWE'S COS INC 4.25% 03/15/31 | LOWE'S COS INC 4.25% 03/15/31 | 155,000 | PA | 0.091843% |
| VERIZON COMMUNI 3.15% 03/22/30 | VERIZON COMMUNI 3.15% 03/22/30 | 160,000 | PA | 0.091719% |
| BORGWARNER INC 2.65% 07/01/27 | BORGWARNER INC 2.65% 07/01/27 | 155,000 | PA | 0.091399% |
| SANTANDER HOLDING V/R 09/06/30 | SANTANDER HOLDING V/R 09/06/30 | 150,000 | PA | 0.091241% |
| WILLIAMS COMPANI 4.9% 03/15/29 | WILLIAMS COMPANI 4.9% 03/15/29 | 150,000 | PA | 0.091196% |
| STARBUCKS CORP 2.55% 11/15/30 | STARBUCKS CORP 2.55% 11/15/30 | 165,000 | PA | 0.091112% |
| REGENERON PHARM 1.75% 09/15/30 | REGENERON PHARM 1.75% 09/15/30 | 170,000 | PA | 0.090855% |
| SYSCO CORPORATI 5.95% 04/01/30 | SYSCO CORPORATI 5.95% 04/01/30 | 145,000 | PA | 0.090778% |
| AMGEN INC 1.65% 08/15/28 | AMGEN INC 1.65% 08/15/28 | 160,000 | PA | 0.090759% |
| LOWE'S COS INC 1.7% 10/15/30 | LOWE'S COS INC 1.7% 10/15/30 | 170,000 | PA | 0.090526% |
| NATWEST GROUP PLC V/R 06/01/34 | NATWEST GROUP PLC V/R 06/01/34 | 145,000 | PA | 0.09035% |
| KEURIG DR PEPP 4.597% 05/25/28 | KEURIG DR PEPP 4.597% 05/25/28 | 150,000 | PA | 0.090299% |
| APOLLO DEBT SOLU 6.9% 04/13/29 | APOLLO DEBT SOLU 6.9% 04/13/29 | 145,000 | PA | 0.089985% |
| FIFTH THIRD BANCO V/R 01/29/32 | FIFTH THIRD BANCO V/R 01/29/32 | 145,000 | PA | 0.089971% |
| SOUTHERN CO 5.5% 03/15/29 | SOUTHERN CO 5.5% 03/15/29 | 145,000 | PA | 0.089697% |
| FIFTH THIRD BANCO V/R 10/27/28 | FIFTH THIRD BANCO V/R 10/27/28 | 145,000 | PA | 0.089522% |
| DEUTSCHE BANK NY V/R 01/14/32 | DEUTSCHE BANK NY V/R 01/14/32 | 160,000 | PA | 0.08946% |
| SEMPRA V/R 04/01/52 | SEMPRA V/R 04/01/52 | 150,000 | PA | 0.088907% |
| DEUTSCHE BANK NY V/R 02/06/32 | DEUTSCHE BANK NY V/R 02/06/32 | 150,000 | PA | 0.088859% |
| AON NORTH AMERI 5.15% 03/01/29 | AON NORTH AMERI 5.15% 03/01/29 | 145,000 | PA | 0.088812% |
| SEMPRA V/R 10/01/54 | SEMPRA V/R 10/01/54 | 145,000 | PA | 0.088738% |
| LAS VEGAS SAND 5.625% 06/15/28 | LAS VEGAS SAND 5.625% 06/15/28 | 145,000 | PA | 0.088414% |
| CVS HEALTH CORP 5% 01/30/29 | CVS HEALTH CORP 5% 01/30/29 | 145,000 | PA | 0.088302% |
| EXELON CORP 5.15% 03/15/28 | EXELON CORP 5.15% 03/15/28 | 145,000 | PA | 0.088259% |
| BAT CAPITAL CO 4.906% 04/02/30 | BAT CAPITAL CO 4.906% 04/02/30 | 145,000 | PA | 0.088132% |
| NEXTERA ENERGY 4.85% 02/04/28 | NEXTERA ENERGY 4.85% 02/04/28 | 145,000 | PA | 0.087961% |
| APPLOVIN CORP 5.125% 12/01/29 | APPLOVIN CORP 5.125% 12/01/29 | 145,000 | PA | 0.087935% |
| GE HEALTHCARE TE 4.8% 08/14/29 | GE HEALTHCARE TE 4.8% 08/14/29 | 145,000 | PA | 0.087919% |
| DTE ENERGY CO 4.875% 06/01/28 | DTE ENERGY CO 4.875% 06/01/28 | 145,000 | PA | 0.087914% |
| MICROCHIP TECHNO 4.9% 03/15/28 | MICROCHIP TECHNO 4.9% 03/15/28 | 145,000 | PA | 0.087767% |
| DELTA AIR LINES 4.95% 07/10/28 | DELTA AIR LINES 4.95% 07/10/28 | 145,000 | PA | 0.087765% |
| DELL INT LLC / 4.75% 04/01/28 | DELL INT LLC / 4.75% 04/01/28 | 145,000 | PA | 0.087742% |
| CHENIERE CORP CH 3.7% 11/15/29 | CHENIERE CORP CH 3.7% 11/15/29 | 150,000 | PA | 0.087694% |
| ENBRIDGE INC 4.85% 03/27/31 | ENBRIDGE INC 4.85% 03/27/31 | 145,000 | PA | 0.087602% |
| ARES STRATEGIC I 5.7% 03/15/28 | ARES STRATEGIC I 5.7% 03/15/28 | 145,000 | PA | 0.087294% |
| VICI PROPERTIES 4.95% 02/15/30 | VICI PROPERTIES 4.95% 02/15/30 | 145,000 | PA | 0.087235% |
| ENTERPRISE PRODUC V/R 08/16/77 | ENTERPRISE PRODUC V/R 08/16/77 | 145,000 | PA | 0.087088% |
| BOEING CO 3.2% 03/01/29 | BOEING CO 3.2% 03/01/29 | 150,000 | PA | 0.087066% |
| PLAINS ALL AMER 4.7% 01/15/31 | PLAINS ALL AMER 4.7% 01/15/31 | 145,000 | PA | 0.087041% |
| PHILLIPS 66 CO V/R 03/15/56 | PHILLIPS 66 CO V/R 03/15/56 | 145,000 | PA | 0.0869% |
| SANTANDER HOLDING V/R 03/09/29 | SANTANDER HOLDING V/R 03/09/29 | 140,000 | PA | 0.086865% |
| EQUINIX INC 2.15% 07/15/30 | EQUINIX INC 2.15% 07/15/30 | 160,000 | PA | 0.086762% |
| ENERGY TRANSFER 6.4% 12/01/30 | ENERGY TRANSFER 6.4% 12/01/30 | 135,000 | PA | 0.086725% |
| BLUE OWL CAPITA 5.95% 03/15/29 | BLUE OWL CAPITA 5.95% 03/15/29 | 145,000 | PA | 0.086668% |
| SOLVENTUM CORP 5.45% 03/13/31 | SOLVENTUM CORP 5.45% 03/13/31 | 140,000 | PA | 0.086608% |
| BAT CAPITAL CO 6.343% 08/02/30 | BAT CAPITAL CO 6.343% 08/02/30 | 135,000 | PA | 0.086576% |
| HCA INC 5.875% 02/01/29 | HCA INC 5.875% 02/01/29 | 140,000 | PA | 0.086546% |
| CAPITAL ONE FINAN V/R 02/01/30 | CAPITAL ONE FINAN V/R 02/01/30 | 140,000 | PA | 0.086517% |
| NISOURCE INC 3.49% 05/15/27 | NISOURCE INC 3.49% 05/15/27 | 145,000 | PA | 0.086516% |
| ENERGY TRANSFER 4.55% 01/15/31 | ENERGY TRANSFER 4.55% 01/15/31 | 145,000 | PA | 0.086481% |
SEC N-PORT snapshot as of .