Companies included in BBBS Page 9
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 801–900 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROPER TECHNOLOGI 1.4% 09/15/27 | ROPER TECHNOLOGI 1.4% 09/15/27 | 95,000 | PA | 0.054806% |
| CENCORA INC 4.85% 12/15/29 | CENCORA INC 4.85% 12/15/29 | 90,000 | PA | 0.054781% |
| EQUIFAX INC 5.1% 06/01/28 | EQUIFAX INC 5.1% 06/01/28 | 90,000 | PA | 0.054725% |
| BECTON DICKINS 4.874% 02/08/29 | BECTON DICKINS 4.874% 02/08/29 | 90,000 | PA | 0.054668% |
| ZOETIS INC 2% 05/15/30 | ZOETIS INC 2% 05/15/30 | 100,000 | PA | 0.05466% |
| HCA INC 5% 03/01/28 | HCA INC 5% 03/01/28 | 90,000 | PA | 0.054605% |
| PHILLIPS 66 CO 4.95% 12/01/27 | PHILLIPS 66 CO 4.95% 12/01/27 | 90,000 | PA | 0.054597% |
| FORTUNE BRANDS 3.25% 09/15/29 | FORTUNE BRANDS 3.25% 09/15/29 | 95,000 | PA | 0.054575% |
| QUEST DIAGNOST 4.625% 12/15/29 | QUEST DIAGNOST 4.625% 12/15/29 | 90,000 | PA | 0.054486% |
| FAIRFAX FINL HL 4.85% 04/17/28 | FAIRFAX FINL HL 4.85% 04/17/28 | 90,000 | PA | 0.054476% |
| DUPONT DE NEMO 4.725% 11/15/28 | DUPONT DE NEMO 4.725% 11/15/28 | 90,000 | PA | 0.054475% |
| STRYKER CORP 4.7% 02/10/28 | STRYKER CORP 4.7% 02/10/28 | 90,000 | PA | 0.05447% |
| SIXTH STREET L 6.125% 07/15/30 | SIXTH STREET L 6.125% 07/15/30 | 90,000 | PA | 0.054437% |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | DOW CHEMICAL CO/ 4.8% 11/30/28 | 90,000 | PA | 0.05442% |
| QUANTA SERVICES 4.75% 08/09/27 | QUANTA SERVICES 4.75% 08/09/27 | 90,000 | PA | 0.054366% |
| EQUIFAX INC 4.8% 09/15/29 | EQUIFAX INC 4.8% 09/15/29 | 90,000 | PA | 0.054363% |
| AMERICAN TOWER C 1.5% 01/31/28 | AMERICAN TOWER C 1.5% 01/31/28 | 95,000 | PA | 0.054356% |
| LENNAR CORP 4.75% 11/29/27 | LENNAR CORP 4.75% 11/29/27 | 90,000 | PA | 0.054326% |
| ONEOK INC 6.35% 01/15/31 | ONEOK INC 6.35% 01/15/31 | 85,000 | PA | 0.054311% |
| AMRIZE FINANCE U 4.6% 04/07/27 | AMRIZE FINANCE U 4.6% 04/07/27 | 90,000 | PA | 0.054296% |
| MAPLE PARENT HL 5.05% 03/26/31 | MAPLE PARENT HL 5.05% 03/26/31 | 90,000 | PA | 0.054224% |
| VERIZON COMMUNI 7.75% 12/01/30 | VERIZON COMMUNI 7.75% 12/01/30 | 80,000 | PA | 0.054191% |
| BLACKSTONE PRIV 6.25% 01/25/31 | BLACKSTONE PRIV 6.25% 01/25/31 | 90,000 | PA | 0.05416% |
| FLEX LTD 4.875% 05/12/30 | FLEX LTD 4.875% 05/12/30 | 90,000 | PA | 0.05416% |
| MONDELEZ INTERN 4.25% 05/06/28 | MONDELEZ INTERN 4.25% 05/06/28 | 90,000 | PA | 0.054087% |
| AUGUSTA SPINCO 4.321% 09/23/27 | AUGUSTA SPINCO 4.321% 09/23/27 | 90,000 | PA | 0.054059% |
| BUNGE LTD FINAN 4.55% 08/04/30 | BUNGE LTD FINAN 4.55% 08/04/30 | 90,000 | PA | 0.05398% |
| ONEOK INC 3.1% 03/15/30 | ONEOK INC 3.1% 03/15/30 | 95,000 | PA | 0.053979% |
| NEXTERA ENERGY CA V/R 05/01/79 | NEXTERA ENERGY CA V/R 05/01/79 | 90,000 | PA | 0.053938% |
| EBAY INC 4.25% 03/06/29 | EBAY INC 4.25% 03/06/29 | 90,000 | PA | 0.053894% |
| COTERRA ENERGY I 3.9% 05/15/27 | COTERRA ENERGY I 3.9% 05/15/27 | 90,000 | PA | 0.053876% |
| BLOCK FINANCIA 3.875% 08/15/30 | BLOCK FINANCIA 3.875% 08/15/30 | 95,000 | PA | 0.053814% |
| WRKCO INC 4% 03/15/28 | WRKCO INC 4% 03/15/28 | 90,000 | PA | 0.053772% |
| APTARGROUP INC 4.75% 03/30/31 | APTARGROUP INC 4.75% 03/30/31 | 90,000 | PA | 0.053755% |
| XCEL ENERGY INC 4% 06/15/28 | XCEL ENERGY INC 4% 06/15/28 | 90,000 | PA | 0.053736% |
| EDISON INTERNAT 6.95% 11/15/29 | EDISON INTERNAT 6.95% 11/15/29 | 85,000 | PA | 0.053731% |
| ENBRIDGE INC 3.7% 07/15/27 | ENBRIDGE INC 3.7% 07/15/27 | 90,000 | PA | 0.053699% |
| T-MOBILE USA INC 4.2% 10/01/29 | T-MOBILE USA INC 4.2% 10/01/29 | 90,000 | PA | 0.053661% |
| STEEL DYNAMICS INC 4% 12/15/28 | STEEL DYNAMICS INC 4% 12/15/28 | 90,000 | PA | 0.053582% |
| CANADIAN PACIFIC R 4% 03/15/29 | CANADIAN PACIFIC R 4% 03/15/29 | 90,000 | PA | 0.053533% |
| GOLDMAN SACHS P 5.05% 02/23/28 | GOLDMAN SACHS P 5.05% 02/23/28 | 90,000 | PA | 0.053515% |
| AON CORP/AON GL 2.85% 05/28/27 | AON CORP/AON GL 2.85% 05/28/27 | 90,000 | PA | 0.053353% |
| AERCAP IRELAND 4.375% 11/15/30 | AERCAP IRELAND 4.375% 11/15/30 | 90,000 | PA | 0.053186% |
| TRUIST FINANCI 3.875% 03/19/29 | TRUIST FINANCI 3.875% 03/19/29 | 90,000 | PA | 0.053174% |
| SANTANDER HOLDING V/R 11/09/31 | SANTANDER HOLDING V/R 11/09/31 | 80,000 | PA | 0.05316% |
| GXO LOGISTICS I 6.25% 05/06/29 | GXO LOGISTICS I 6.25% 05/06/29 | 85,000 | PA | 0.053084% |
| RADIAN GROUP INC 6.2% 05/15/29 | RADIAN GROUP INC 6.2% 05/15/29 | 85,000 | PA | 0.052884% |
| MAREX GROUP PL 6.404% 11/04/29 | MAREX GROUP PL 6.404% 11/04/29 | 85,000 | PA | 0.052701% |
| MOHAWK INDUSTRI 5.85% 09/18/28 | MOHAWK INDUSTRI 5.85% 09/18/28 | 85,000 | PA | 0.052594% |
| LAS VEGAS SANDS CO 6% 08/15/29 | LAS VEGAS SANDS CO 6% 08/15/29 | 85,000 | PA | 0.052573% |
| ARES CAPITAL COR 5.1% 01/15/31 | ARES CAPITAL COR 5.1% 01/15/31 | 90,000 | PA | 0.052542% |
| HF SINCLAIR COR 5.75% 01/15/31 | HF SINCLAIR COR 5.75% 01/15/31 | 85,000 | PA | 0.052386% |
| TYSON FOODS INC 5.4% 03/15/29 | TYSON FOODS INC 5.4% 03/15/29 | 85,000 | PA | 0.052327% |
| HEALTHPEAK OP LL 3.5% 07/15/29 | HEALTHPEAK OP LL 3.5% 07/15/29 | 90,000 | PA | 0.052321% |
| LAS VEGAS SANDS 3.9% 08/08/29 | LAS VEGAS SANDS 3.9% 08/08/29 | 90,000 | PA | 0.052252% |
| NISOURCE INC 5.2% 07/01/29 | NISOURCE INC 5.2% 07/01/29 | 85,000 | PA | 0.052144% |
| HPS CORPORATE L 6.75% 01/30/29 | HPS CORPORATE L 6.75% 01/30/29 | 85,000 | PA | 0.052139% |
| BLACKSTONE PRIV 5.35% 03/12/31 | BLACKSTONE PRIV 5.35% 03/12/31 | 90,000 | PA | 0.052122% |
| BLUE OWL CREDIT 7.75% 09/16/27 | BLUE OWL CREDIT 7.75% 09/16/27 | 85,000 | PA | 0.052104% |
| AUTOZONE INC 5.1% 07/15/29 | AUTOZONE INC 5.1% 07/15/29 | 85,000 | PA | 0.052092% |
| AMERICAN WATER 2.95% 09/01/27 | AMERICAN WATER 2.95% 09/01/27 | 88,000 | PA | 0.052044% |
| RYDER SYSTEM IN 5.25% 06/01/28 | RYDER SYSTEM IN 5.25% 06/01/28 | 85,000 | PA | 0.051969% |
| NEXTERA ENERGY CAP 5% 02/28/30 | NEXTERA ENERGY CAP 5% 02/28/30 | 85,000 | PA | 0.051959% |
| HYATT HOTELS CO 5.25% 06/30/29 | HYATT HOTELS CO 5.25% 06/30/29 | 85,000 | PA | 0.051938% |
| KONINKLIJKE KP 8.375% 10/01/30 | KONINKLIJKE KP 8.375% 10/01/30 | 75,000 | PA | 0.051856% |
| CNH INDUSTRIAL C 5.1% 04/20/29 | CNH INDUSTRIAL C 5.1% 04/20/29 | 85,000 | PA | 0.051805% |
| AMERICAN NATION 5.75% 10/01/29 | AMERICAN NATION 5.75% 10/01/29 | 85,000 | PA | 0.051804% |
| CDW LLC/CDW FIN 3.25% 02/15/29 | CDW LLC/CDW FIN 3.25% 02/15/29 | 90,000 | PA | 0.051753% |
| MCDONALD'S CORP 4.8% 08/14/28 | MCDONALD'S CORP 4.8% 08/14/28 | 85,000 | PA | 0.051687% |
| CAMPBELLS COMPAN 5.2% 03/21/29 | CAMPBELLS COMPAN 5.2% 03/21/29 | 85,000 | PA | 0.05168% |
| PUBLIC SERVICE E 4.9% 03/15/30 | PUBLIC SERVICE E 4.9% 03/15/30 | 85,000 | PA | 0.051661% |
| SYNCHRONY BANK 5.625% 08/23/27 | SYNCHRONY BANK 5.625% 08/23/27 | 85,000 | PA | 0.051611% |
| BRIGHTHOUSE FI 5.625% 05/15/30 | BRIGHTHOUSE FI 5.625% 05/15/30 | 85,000 | PA | 0.05157% |
| MOTOROLA SOLUTI 4.85% 08/15/30 | MOTOROLA SOLUTI 4.85% 08/15/30 | 85,000 | PA | 0.05156% |
| HOST HOTELS & 3.375% 12/15/29 | HOST HOTELS & 3.375% 12/15/29 | 90,000 | PA | 0.051559% |
| NISOURCE INC 2.95% 09/01/29 | NISOURCE INC 2.95% 09/01/29 | 90,000 | PA | 0.051518% |
| EDISON INTERNAT 5.75% 06/15/27 | EDISON INTERNAT 5.75% 06/15/27 | 85,000 | PA | 0.051517% |
| LABORATORY CORP 2.95% 12/01/29 | LABORATORY CORP 2.95% 12/01/29 | 90,000 | PA | 0.051419% |
| EQUINIX INC 1.55% 03/15/28 | EQUINIX INC 1.55% 03/15/28 | 90,000 | PA | 0.051405% |
| CROWN CASTLE INC 4.9% 09/01/29 | CROWN CASTLE INC 4.9% 09/01/29 | 85,000 | PA | 0.051371% |
| SANDS CHINA LTD 2.85% 03/08/29 | SANDS CHINA LTD 2.85% 03/08/29 | 90,000 | PA | 0.051357% |
| HUNTINGTON ING 2.043% 08/16/28 | HUNTINGTON ING 2.043% 08/16/28 | 90,000 | PA | 0.051347% |
| GE HEALTHCARE TE 4.8% 01/15/31 | GE HEALTHCARE TE 4.8% 01/15/31 | 85,000 | PA | 0.051293% |
| OMNICOM GROUP I 4.75% 03/30/30 | OMNICOM GROUP I 4.75% 03/30/30 | 85,000 | PA | 0.051277% |
| SYNCHRONY FINAN 5.15% 03/19/29 | SYNCHRONY FINAN 5.15% 03/19/29 | 85,000 | PA | 0.051247% |
| ROPER TECHNOLOG 2.95% 09/15/29 | ROPER TECHNOLOG 2.95% 09/15/29 | 90,000 | PA | 0.051237% |
| KROGER CO 4.5% 01/15/29 | KROGER CO 4.5% 01/15/29 | 85,000 | PA | 0.051233% |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | KEYSIGHT TECHNOL 4.6% 04/06/27 | 85,000 | PA | 0.051232% |
| AERCAP IRELAND 4.625% 10/15/27 | AERCAP IRELAND 4.625% 10/15/27 | 85,000 | PA | 0.051212% |
| BOEING CO 2.95% 02/01/30 | BOEING CO 2.95% 02/01/30 | 90,000 | PA | 0.05117% |
| CONSTELLATION B 4.35% 05/09/27 | CONSTELLATION B 4.35% 05/09/27 | 85,000 | PA | 0.051162% |
| AMERICAN HONDA 4.55% 03/03/28 | AMERICAN HONDA 4.55% 03/03/28 | 85,000 | PA | 0.051142% |
| VERISIGN INC 4.75% 07/15/27 | VERISIGN INC 4.75% 07/15/27 | 85,000 | PA | 0.051138% |
| GOLDMAN SACHS P 6.25% 05/06/30 | GOLDMAN SACHS P 6.25% 05/06/30 | 85,000 | PA | 0.05113% |
| ROPER TECHNOLOGIES 2% 06/30/30 | ROPER TECHNOLOGIES 2% 06/30/30 | 95,000 | PA | 0.05113% |
| FIDELITY NATL FI 3.4% 06/15/30 | FIDELITY NATL FI 3.4% 06/15/30 | 90,000 | PA | 0.051091% |
| SONOCO PRODUCTS 4.6% 09/01/29 | SONOCO PRODUCTS 4.6% 09/01/29 | 85,000 | PA | 0.051049% |
| AGILENT TECHNOLO 4.2% 09/09/27 | AGILENT TECHNOLO 4.2% 09/09/27 | 85,000 | PA | 0.051029% |
| EDWARDS LIFESCIE 4.3% 06/15/28 | EDWARDS LIFESCIE 4.3% 06/15/28 | 85,000 | PA | 0.051024% |
| AMERICAN ELECTRI 4.3% 12/01/28 | AMERICAN ELECTRI 4.3% 12/01/28 | 85,000 | PA | 0.051013% |
SEC N-PORT snapshot as of .