Companies included in BBBS Page 12
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 1,101–1,200 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GENERAL MOTORS 5.65% 01/17/29 | GENERAL MOTORS 5.65% 01/17/29 | 70,000 | PA | 0.043091% |
| GENERAL MILLS IN 5.5% 10/17/28 | GENERAL MILLS IN 5.5% 10/17/28 | 70,000 | PA | 0.043089% |
| UDR INC 3.2% 01/15/30 | UDR INC 3.2% 01/15/30 | 75,000 | PA | 0.043074% |
| CNH INDUSTRIAL C 5.5% 01/12/29 | CNH INDUSTRIAL C 5.5% 01/12/29 | 70,000 | PA | 0.043066% |
| RYDER SYSTEM IN 5.65% 03/01/28 | RYDER SYSTEM IN 5.65% 03/01/28 | 70,000 | PA | 0.043025% |
| ZIMMER BIOMET H 5.35% 12/01/28 | ZIMMER BIOMET H 5.35% 12/01/28 | 70,000 | PA | 0.043004% |
| LENNOX INTERNATI 5.5% 09/15/28 | LENNOX INTERNATI 5.5% 09/15/28 | 70,000 | PA | 0.042974% |
| KEYSIGHT TECHNOLOG 3% 10/30/29 | KEYSIGHT TECHNOLOG 3% 10/30/29 | 75,000 | PA | 0.042961% |
| CENTERPOINT ENERG V/R 05/15/55 | CENTERPOINT ENERG V/R 05/15/55 | 70,000 | PA | 0.042955% |
| NOMURA HOLDING 5.842% 01/18/28 | NOMURA HOLDING 5.842% 01/18/28 | 70,000 | PA | 0.042951% |
| MCDONALD'S CORP 5% 05/17/29 | MCDONALD'S CORP 5% 05/17/29 | 70,000 | PA | 0.042926% |
| HUMANA INC 5.75% 03/01/28 | HUMANA INC 5.75% 03/01/28 | 70,000 | PA | 0.042914% |
| AUTOZONE INC 5.125% 06/15/30 | AUTOZONE INC 5.125% 06/15/30 | 70,000 | PA | 0.042912% |
| ALLSTATE CORP 5.05% 06/24/29 | ALLSTATE CORP 5.05% 06/24/29 | 70,000 | PA | 0.042902% |
| HEICO CORP 5.25% 08/01/28 | HEICO CORP 5.25% 08/01/28 | 70,000 | PA | 0.042871% |
| AMERICAN ELECTR 5.75% 11/01/27 | AMERICAN ELECTR 5.75% 11/01/27 | 70,000 | PA | 0.042853% |
| ROYALTY PHARMA 5.15% 09/02/29 | ROYALTY PHARMA 5.15% 09/02/29 | 70,000 | PA | 0.042839% |
| MASCO CORP 1.5% 02/15/28 | MASCO CORP 1.5% 02/15/28 | 75,000 | PA | 0.042815% |
| FIRST HORIZON COR V/R 03/07/31 | FIRST HORIZON COR V/R 03/07/31 | 70,000 | PA | 0.042767% |
| HP ENTERPRISE C 5.25% 07/01/28 | HP ENTERPRISE C 5.25% 07/01/28 | 70,000 | PA | 0.042735% |
| ZIMMER BIOMET H 5.05% 02/19/30 | ZIMMER BIOMET H 5.05% 02/19/30 | 70,000 | PA | 0.042728% |
| DOLLAR GENERAL C 5.2% 07/05/28 | DOLLAR GENERAL C 5.2% 07/05/28 | 70,000 | PA | 0.04272% |
| FIDELITY NATL F 2.45% 03/15/31 | FIDELITY NATL F 2.45% 03/15/31 | 80,000 | PA | 0.042697% |
| CROWN CASTLE INC 3.1% 11/15/29 | CROWN CASTLE INC 3.1% 11/15/29 | 75,000 | PA | 0.042692% |
| PACIFICORP 5.1% 02/15/29 | PACIFICORP 5.1% 02/15/29 | 70,000 | PA | 0.042647% |
| BORGWARNER INC 4.95% 08/15/29 | BORGWARNER INC 4.95% 08/15/29 | 70,000 | PA | 0.042632% |
| OWENS CORNING 5.5% 06/15/27 | OWENS CORNING 5.5% 06/15/27 | 70,000 | PA | 0.042611% |
| WESTINGHOUSE AIR 4.9% 05/29/30 | WESTINGHOUSE AIR 4.9% 05/29/30 | 70,000 | PA | 0.04261% |
| F&G ANNUITIES & 6.5% 06/04/29 | F&G ANNUITIES & 6.5% 06/04/29 | 70,000 | PA | 0.042589% |
| LPL HOLDINGS INC 5.7% 05/20/27 | LPL HOLDINGS INC 5.7% 05/20/27 | 70,000 | PA | 0.042583% |
| MARRIOTT INTER 4.875% 05/15/29 | MARRIOTT INTER 4.875% 05/15/29 | 70,000 | PA | 0.042576% |
| ALLY FINANCIAL IN V/R 01/17/31 | ALLY FINANCIAL IN V/R 01/17/31 | 70,000 | PA | 0.042556% |
| SUMISHO AIR LEAS 2.1% 09/01/28 | SUMISHO AIR LEAS 2.1% 09/01/28 | 75,000 | PA | 0.042529% |
| MAREX GROUP PL 5.829% 05/08/28 | MAREX GROUP PL 5.829% 05/08/28 | 70,000 | PA | 0.042522% |
| IDEX CORP 4.95% 09/01/29 | IDEX CORP 4.95% 09/01/29 | 70,000 | PA | 0.042522% |
| SONOCO PRODUCT 3.125% 05/01/30 | SONOCO PRODUCT 3.125% 05/01/30 | 75,000 | PA | 0.042514% |
| FNB CORP V/R 12/11/30 | FNB CORP V/R 12/11/30 | 70,000 | PA | 0.042514% |
| DCP MIDSTREAM 5.625% 07/15/27 | DCP MIDSTREAM 5.625% 07/15/27 | 70,000 | PA | 0.042511% |
| PUBLIC SERVICE E 1.6% 08/15/30 | PUBLIC SERVICE E 1.6% 08/15/30 | 80,000 | PA | 0.042453% |
| PINNACLE BANK 5.625% 02/15/28 | PINNACLE BANK 5.625% 02/15/28 | 70,000 | PA | 0.042432% |
| EDISON INTERNAT 5.45% 06/15/29 | EDISON INTERNAT 5.45% 06/15/29 | 70,000 | PA | 0.042412% |
| NORTHROP GRUMMAN 4.6% 02/01/29 | NORTHROP GRUMMAN 4.6% 02/01/29 | 70,000 | PA | 0.042399% |
| GLOBAL PAYMENTS 5.3% 08/15/29 | GLOBAL PAYMENTS 5.3% 08/15/29 | 70,000 | PA | 0.042368% |
| LYB INT FINANC 5.125% 01/15/31 | LYB INT FINANC 5.125% 01/15/31 | 70,000 | PA | 0.04233% |
| ATLASSIAN CORPO 5.25% 05/15/29 | ATLASSIAN CORPO 5.25% 05/15/29 | 70,000 | PA | 0.042327% |
| CENCORA INC 4.625% 12/15/27 | CENCORA INC 4.625% 12/15/27 | 70,000 | PA | 0.042263% |
| BOARDWALK PIPELI 4.8% 05/03/29 | BOARDWALK PIPELI 4.8% 05/03/29 | 70,000 | PA | 0.042255% |
| BROWN & BROWN IN 4.7% 06/23/28 | BROWN & BROWN IN 4.7% 06/23/28 | 70,000 | PA | 0.04223% |
| EVERSOURCE ENERG 4.6% 07/01/27 | EVERSOURCE ENERG 4.6% 07/01/27 | 70,000 | PA | 0.042157% |
| VIPER ENERGY PAR 4.9% 08/01/30 | VIPER ENERGY PAR 4.9% 08/01/30 | 70,000 | PA | 0.042147% |
| CNH INDUSTRIAL C 4.5% 10/08/27 | CNH INDUSTRIAL C 4.5% 10/08/27 | 70,000 | PA | 0.042144% |
| EASTMAN CHEMICAL 4.5% 12/01/28 | EASTMAN CHEMICAL 4.5% 12/01/28 | 70,000 | PA | 0.04214% |
| HP ENTERPRISE CO 4.5% 03/23/28 | HP ENTERPRISE CO 4.5% 03/23/28 | 70,000 | PA | 0.042132% |
| JABIL INC 4.25% 05/15/27 | JABIL INC 4.25% 05/15/27 | 70,000 | PA | 0.042091% |
| ENERGY TRANSFER 4.2% 04/15/27 | ENERGY TRANSFER 4.2% 04/15/27 | 70,000 | PA | 0.042082% |
| ZIONS BANCORP NA V/R 08/18/28 | ZIONS BANCORP NA V/R 08/18/28 | 70,000 | PA | 0.042069% |
| BOARDWALK PIPEL 4.45% 07/15/27 | BOARDWALK PIPEL 4.45% 07/15/27 | 70,000 | PA | 0.042054% |
| ENTERGY CORP 2.8% 06/15/30 | ENTERGY CORP 2.8% 06/15/30 | 75,000 | PA | 0.042052% |
| NOKIA OYJ 4.375% 06/12/27 | NOKIA OYJ 4.375% 06/12/27 | 70,000 | PA | 0.042025% |
| SHERWIN-WILLIAMS 4.5% 08/15/30 | SHERWIN-WILLIAMS 4.5% 08/15/30 | 70,000 | PA | 0.042015% |
| SHERWIN-WILLIAMS 4.3% 08/15/28 | SHERWIN-WILLIAMS 4.3% 08/15/28 | 70,000 | PA | 0.042% |
| MONDELEZ INTERNA 4.5% 05/06/30 | MONDELEZ INTERNA 4.5% 05/06/30 | 70,000 | PA | 0.041997% |
| AMERICAN NATIONAL 5% 06/15/27 | AMERICAN NATIONAL 5% 06/15/27 | 70,000 | PA | 0.041987% |
| CLOROX COMPANY 4.4% 05/01/29 | CLOROX COMPANY 4.4% 05/01/29 | 70,000 | PA | 0.041984% |
| ATHENE HOLDING L 3.5% 01/15/31 | ATHENE HOLDING L 3.5% 01/15/31 | 75,000 | PA | 0.041966% |
| ALTRIA GROUP INC 4.5% 08/06/30 | ALTRIA GROUP INC 4.5% 08/06/30 | 70,000 | PA | 0.041931% |
| KIRBY CORPORATIO 4.2% 03/01/28 | KIRBY CORPORATIO 4.2% 03/01/28 | 70,000 | PA | 0.041929% |
| FIRSTENERGY COR 2.65% 03/01/30 | FIRSTENERGY COR 2.65% 03/01/30 | 75,000 | PA | 0.041902% |
| DARDEN RESTAURA 3.85% 05/01/27 | DARDEN RESTAURA 3.85% 05/01/27 | 70,000 | PA | 0.041901% |
| ROPER TECHNOLOGI 4.5% 10/15/29 | ROPER TECHNOLOGI 4.5% 10/15/29 | 70,000 | PA | 0.041882% |
| ONEOK INC 4% 07/13/27 | ONEOK INC 4% 07/13/27 | 70,000 | PA | 0.041873% |
| MOSAIC CO 4.35% 01/15/29 | MOSAIC CO 4.35% 01/15/29 | 70,000 | PA | 0.041858% |
| ENBRIDGE INC 4.2% 11/20/28 | ENBRIDGE INC 4.2% 11/20/28 | 70,000 | PA | 0.041851% |
| UNIVERSAL HEAL 4.625% 10/15/29 | UNIVERSAL HEAL 4.625% 10/15/29 | 70,000 | PA | 0.041839% |
| TC PIPELINES LP 3.9% 05/25/27 | TC PIPELINES LP 3.9% 05/25/27 | 70,000 | PA | 0.041824% |
| NNN REIT INC 4.6% 02/15/31 | NNN REIT INC 4.6% 02/15/31 | 70,000 | PA | 0.041822% |
| INTERSTATE POWER 4.1% 09/26/28 | INTERSTATE POWER 4.1% 09/26/28 | 70,000 | PA | 0.041813% |
| MARTIN MARIETTA 2.5% 03/15/30 | MARTIN MARIETTA 2.5% 03/15/30 | 75,000 | PA | 0.041811% |
| CONSTELLATION BR 3.5% 05/09/27 | CONSTELLATION BR 3.5% 05/09/27 | 70,000 | PA | 0.041784% |
| ORIX CORP 3.7% 07/18/27 | ORIX CORP 3.7% 07/18/27 | 70,000 | PA | 0.041749% |
| AHOLD FINANCE 6.875% 05/01/29 | AHOLD FINANCE 6.875% 05/01/29 | 65,000 | PA | 0.041654% |
| ARROW ELECTRON 3.875% 01/12/28 | ARROW ELECTRON 3.875% 01/12/28 | 70,000 | PA | 0.041611% |
| LINCOLN NATIONAL 3.8% 03/01/28 | LINCOLN NATIONAL 3.8% 03/01/28 | 70,000 | PA | 0.041611% |
| JABIL INC 4.2% 02/01/29 | JABIL INC 4.2% 02/01/29 | 70,000 | PA | 0.041611% |
| O'REILLY AUTOMOT 4.2% 04/01/30 | O'REILLY AUTOMOT 4.2% 04/01/30 | 70,000 | PA | 0.041556% |
| FIFTH THIRD FINANC 4% 02/01/29 | FIFTH THIRD FINANC 4% 02/01/29 | 70,000 | PA | 0.041548% |
| MARTIN MARIETTA 3.5% 12/15/27 | MARTIN MARIETTA 3.5% 12/15/27 | 70,000 | PA | 0.041546% |
| ENERGY TRANSFER 4.15% 09/15/29 | ENERGY TRANSFER 4.15% 09/15/29 | 70,000 | PA | 0.041542% |
| ESSEX PORTFOLIO LP 4% 03/01/29 | ESSEX PORTFOLIO LP 4% 03/01/29 | 70,000 | PA | 0.041533% |
| STARBUCKS CORP 3.5% 03/01/28 | STARBUCKS CORP 3.5% 03/01/28 | 70,000 | PA | 0.041486% |
| AMERICAN TOWER 3.95% 03/15/29 | AMERICAN TOWER 3.95% 03/15/29 | 70,000 | PA | 0.041467% |
| KILROY REALTY L 3.05% 02/15/30 | KILROY REALTY L 3.05% 02/15/30 | 75,000 | PA | 0.041463% |
| ITC HOLDINGS CO 3.35% 11/15/27 | ITC HOLDINGS CO 3.35% 11/15/27 | 70,000 | PA | 0.041451% |
| OTIS WORLDWIDE 2.293% 04/05/27 | OTIS WORLDWIDE 2.293% 04/05/27 | 70,000 | PA | 0.041406% |
| HUNTINGTON INGAL 4.2% 05/01/30 | HUNTINGTON INGAL 4.2% 05/01/30 | 70,000 | PA | 0.041368% |
| CNH INDUSTRIAL 4.375% 03/07/31 | CNH INDUSTRIAL 4.375% 03/07/31 | 70,000 | PA | 0.041295% |
| EDISON INTERNATI 4.8% 03/15/31 | EDISON INTERNATI 4.8% 03/15/31 | 70,000 | PA | 0.041109% |
| AMERICAN ASSET 3.375% 02/01/31 | AMERICAN ASSET 3.375% 02/01/31 | 75,000 | PA | 0.041066% |
| LEGGETT & PLATT 4.4% 03/15/29 | LEGGETT & PLATT 4.4% 03/15/29 | 70,000 | PA | 0.041054% |
| JUNIPER NETWORK 3.75% 08/15/29 | JUNIPER NETWORK 3.75% 08/15/29 | 70,000 | PA | 0.040998% |
SEC N-PORT snapshot as of .