Companies included in BBBS Page 4
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 301–400 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GENERAL MOTORS F 4.3% 04/06/29 | GENERAL MOTORS F 4.3% 04/06/29 | 145,000 | PA | 0.08639% |
| GENERAL MOTORS 5.45% 07/15/30 | GENERAL MOTORS 5.45% 07/15/30 | 140,000 | PA | 0.086296% |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | NXP BV/NXP FDG/N 3.4% 05/01/30 | 150,000 | PA | 0.086266% |
| INTEL CORP 3.15% 05/11/27 | INTEL CORP 3.15% 05/11/27 | 145,000 | PA | 0.086256% |
| CRH AMERICA FINA 4.4% 02/09/31 | CRH AMERICA FINA 4.4% 02/09/31 | 145,000 | PA | 0.08618% |
| FEDEX FREIGHT H 4.65% 03/15/31 | FEDEX FREIGHT H 4.65% 03/15/31 | 145,000 | PA | 0.086072% |
| KEYBANK NATIONA 5.85% 11/15/27 | KEYBANK NATIONA 5.85% 11/15/27 | 140,000 | PA | 0.085818% |
| AMERICAN ELECTRI 5.2% 01/15/29 | AMERICAN ELECTRI 5.2% 01/15/29 | 140,000 | PA | 0.085791% |
| NEXTERA ENERGY 5.05% 03/15/30 | NEXTERA ENERGY 5.05% 03/15/30 | 140,000 | PA | 0.085723% |
| BOEING CO/THE 6.259% 05/01/27 | BOEING CO/THE 6.259% 05/01/27 | 140,000 | PA | 0.085674% |
| OCCIDENTAL PET 8.875% 07/15/30 | OCCIDENTAL PET 8.875% 07/15/30 | 125,000 | PA | 0.085612% |
| CAPITAL ONE FINAN V/R 02/01/29 | CAPITAL ONE FINAN V/R 02/01/29 | 140,000 | PA | 0.085538% |
| DELL INT LLC / EMC 5% 04/01/30 | DELL INT LLC / EMC 5% 04/01/30 | 140,000 | PA | 0.085363% |
| ELEVANCE HEALTH 2.25% 05/15/30 | ELEVANCE HEALTH 2.25% 05/15/30 | 155,000 | PA | 0.085218% |
| AMRIZE FINANCE 4.95% 04/07/30 | AMRIZE FINANCE 4.95% 04/07/30 | 140,000 | PA | 0.085162% |
| STARBUCKS CORP 3.55% 08/15/29 | STARBUCKS CORP 3.55% 08/15/29 | 145,000 | PA | 0.085143% |
| T-MOBILE USA IN 4.95% 03/15/28 | T-MOBILE USA IN 4.95% 03/15/28 | 140,000 | PA | 0.085109% |
| MICROCHIP TECHN 5.05% 02/15/30 | MICROCHIP TECHN 5.05% 02/15/30 | 140,000 | PA | 0.085068% |
| T-MOBILE USA IN 4.85% 01/15/29 | T-MOBILE USA IN 4.85% 01/15/29 | 140,000 | PA | 0.085067% |
| ENERGY TRANSFER 4.95% 06/15/28 | ENERGY TRANSFER 4.95% 06/15/28 | 140,000 | PA | 0.085015% |
| ENEL CHILE SA 4.875% 06/12/28 | ENEL CHILE SA 4.875% 06/12/28 | 140,000 | PA | 0.084967% |
| WESTERN MIDSTRE 4.05% 02/01/30 | WESTERN MIDSTRE 4.05% 02/01/30 | 145,000 | PA | 0.08494% |
| DELTA AIR LINES 5.25% 07/10/30 | DELTA AIR LINES 5.25% 07/10/30 | 140,000 | PA | 0.084909% |
| COREBRIDGE FINA 3.85% 04/05/29 | COREBRIDGE FINA 3.85% 04/05/29 | 144,000 | PA | 0.084853% |
| CROWN CASTLE INC 5% 01/11/28 | CROWN CASTLE INC 5% 01/11/28 | 140,000 | PA | 0.084851% |
| AT&T INC 4.7% 08/15/30 | AT&T INC 4.7% 08/15/30 | 140,000 | PA | 0.084809% |
| GENERAL MOTORS F 4.9% 10/06/29 | GENERAL MOTORS F 4.9% 10/06/29 | 140,000 | PA | 0.084758% |
| SYNOPSYS INC 4.65% 04/01/28 | SYNOPSYS INC 4.65% 04/01/28 | 140,000 | PA | 0.084731% |
| JEFFERIES FIN G 4.15% 01/23/30 | JEFFERIES FIN G 4.15% 01/23/30 | 145,000 | PA | 0.084679% |
| SANTANDER UK GROU V/R 09/11/30 | SANTANDER UK GROU V/R 09/11/30 | 140,000 | PA | 0.084358% |
| DOMINION ENERGY I V/R 02/01/55 | DOMINION ENERGY I V/R 02/01/55 | 135,000 | PA | 0.084356% |
| ROYALTY PHARMA 1.75% 09/02/27 | ROYALTY PHARMA 1.75% 09/02/27 | 145,000 | PA | 0.084193% |
| DELL INT LLC / 5.25% 02/01/28 | DELL INT LLC / 5.25% 02/01/28 | 138,000 | PA | 0.08418% |
| BAT INTL FINAN 5.931% 02/02/29 | BAT INTL FINAN 5.931% 02/02/29 | 135,000 | PA | 0.084173% |
| FIFTH THIRD BANCO V/R 07/28/30 | FIFTH THIRD BANCO V/R 07/28/30 | 140,000 | PA | 0.084171% |
| BOSTON PROPERTIE 4.5% 12/01/28 | BOSTON PROPERTIE 4.5% 12/01/28 | 140,000 | PA | 0.083999% |
| TYSON FOODS INC 4.35% 03/01/29 | TYSON FOODS INC 4.35% 03/01/29 | 140,000 | PA | 0.083945% |
| GENERAL MOTORS F 2.4% 04/10/28 | GENERAL MOTORS F 2.4% 04/10/28 | 145,000 | PA | 0.083862% |
| FIFTH THIRD FINAN V/R 01/30/30 | FIFTH THIRD FINAN V/R 01/30/30 | 135,000 | PA | 0.083742% |
| NOMURA HOLDINGS 6.07% 07/12/28 | NOMURA HOLDINGS 6.07% 07/12/28 | 135,000 | PA | 0.083624% |
| MCDONALD'S CORP 3.8% 04/01/28 | MCDONALD'S CORP 3.8% 04/01/28 | 140,000 | PA | 0.083602% |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | NXP BV/NXP FDG/N 4.3% 06/18/29 | 140,000 | PA | 0.083535% |
| MCDONALD'S CORP 3.5% 07/01/27 | MCDONALD'S CORP 3.5% 07/01/27 | 140,000 | PA | 0.083531% |
| GENERAL MOTORS F 4.2% 10/27/28 | GENERAL MOTORS F 4.2% 10/27/28 | 140,000 | PA | 0.083519% |
| GENERAL MOTORS C 6.8% 10/01/27 | GENERAL MOTORS C 6.8% 10/01/27 | 135,000 | PA | 0.083447% |
| ATHENE HOLDING 4.125% 01/12/28 | ATHENE HOLDING 4.125% 01/12/28 | 140,000 | PA | 0.083406% |
| DOLLAR GENERAL C 3.5% 04/03/30 | DOLLAR GENERAL C 3.5% 04/03/30 | 145,000 | PA | 0.083397% |
| CAMPBELLS COMPA 4.15% 03/15/28 | CAMPBELLS COMPA 4.15% 03/15/28 | 140,000 | PA | 0.08336% |
| FISERV INC 4.2% 10/01/28 | FISERV INC 4.2% 10/01/28 | 140,000 | PA | 0.083301% |
| SYNCHRONY FINAN 3.95% 12/01/27 | SYNCHRONY FINAN 3.95% 12/01/27 | 140,000 | PA | 0.083295% |
| CROWN CASTLE IN 3.65% 09/01/27 | CROWN CASTLE IN 3.65% 09/01/27 | 140,000 | PA | 0.083283% |
| ENBRIDGE INC 3.125% 11/15/29 | ENBRIDGE INC 3.125% 11/15/29 | 145,000 | PA | 0.083234% |
| EXPEDIA GROUP IN 3.8% 02/15/28 | EXPEDIA GROUP IN 3.8% 02/15/28 | 140,000 | PA | 0.083165% |
| BARCLAYS PLC V/R 05/24/30 | BARCLAYS PLC V/R 05/24/30 | 140,000 | PA | 0.083036% |
| GENERAL MOTORS C 5.4% 10/15/29 | GENERAL MOTORS C 5.4% 10/15/29 | 135,000 | PA | 0.083026% |
| GENERAL MOTORS FIN 6% 01/09/28 | GENERAL MOTORS FIN 6% 01/09/28 | 135,000 | PA | 0.082996% |
| MARRIOTT INTER 4.625% 06/15/30 | MARRIOTT INTER 4.625% 06/15/30 | 138,000 | PA | 0.082945% |
| HP INC 4% 04/15/29 | HP INC 4% 04/15/29 | 140,000 | PA | 0.082819% |
| MCDONALD'S COR 2.625% 09/01/29 | MCDONALD'S COR 2.625% 09/01/29 | 145,000 | PA | 0.082748% |
| ENERGY TRANSFER 5.55% 02/15/28 | ENERGY TRANSFER 5.55% 02/15/28 | 135,000 | PA | 0.082652% |
| CROWN CASTLE IN 2.25% 01/15/31 | CROWN CASTLE IN 2.25% 01/15/31 | 155,000 | PA | 0.082649% |
| PACIFIC GAS & EL 3.3% 12/01/27 | PACIFIC GAS & EL 3.3% 12/01/27 | 140,000 | PA | 0.08264% |
| SEMPRA 3.4% 02/01/28 | SEMPRA 3.4% 02/01/28 | 140,000 | PA | 0.082637% |
| FORD MOTOR CRED 6.05% 03/05/31 | FORD MOTOR CRED 6.05% 03/05/31 | 135,000 | PA | 0.082618% |
| COREBRIDGE FINANC V/R 12/15/52 | COREBRIDGE FINANC V/R 12/15/52 | 135,000 | PA | 0.082495% |
| FORD MOTOR CRE 5.918% 03/20/28 | FORD MOTOR CRE 5.918% 03/20/28 | 135,000 | PA | 0.082328% |
| HCA INC 5.2% 06/01/28 | HCA INC 5.2% 06/01/28 | 135,000 | PA | 0.08232% |
| AERCAP IRELAND 6.15% 09/30/30 | AERCAP IRELAND 6.15% 09/30/30 | 130,000 | PA | 0.082138% |
| SYNOPSYS INC 4.55% 04/01/27 | SYNOPSYS INC 4.55% 04/01/27 | 136,000 | PA | 0.082113% |
| REGAL REXNORD CO 6.3% 02/15/30 | REGAL REXNORD CO 6.3% 02/15/30 | 130,000 | PA | 0.081925% |
| HALEON US CAPI 3.375% 03/24/29 | HALEON US CAPI 3.375% 03/24/29 | 140,000 | PA | 0.08192% |
| SOUTH BOW USA 5.026% 10/01/29 | SOUTH BOW USA 5.026% 10/01/29 | 135,000 | PA | 0.081796% |
| SOUTHERN CO 3.7% 04/30/30 | SOUTHERN CO 3.7% 04/30/30 | 140,000 | PA | 0.081617% |
| BARCLAYS PLC V/R 09/10/28 | BARCLAYS PLC V/R 09/10/28 | 135,000 | PA | 0.081491% |
| DOMINION ENERGY 4.6% 05/15/28 | DOMINION ENERGY 4.6% 05/15/28 | 135,000 | PA | 0.081472% |
| AON CORP 2.8% 05/15/30 | AON CORP 2.8% 05/15/30 | 145,000 | PA | 0.08132% |
| NISOURCE INC 3.6% 05/01/30 | NISOURCE INC 3.6% 05/01/30 | 140,000 | PA | 0.081301% |
| QUANTA SERVICES 2.9% 10/01/30 | QUANTA SERVICES 2.9% 10/01/30 | 145,000 | PA | 0.081268% |
| GENERAL MOTORS 5.85% 04/06/30 | GENERAL MOTORS 5.85% 04/06/30 | 130,000 | PA | 0.081133% |
| CIGNA GROUP/THE 4.5% 09/15/30 | CIGNA GROUP/THE 4.5% 09/15/30 | 135,000 | PA | 0.081129% |
| GENERAL MOTORS 5.75% 02/08/31 | GENERAL MOTORS 5.75% 02/08/31 | 130,000 | PA | 0.080911% |
| PRUDENTIAL FINANC V/R 09/15/48 | PRUDENTIAL FINANC V/R 09/15/48 | 135,000 | PA | 0.080864% |
| EQUITABLE HOLDI 4.35% 04/20/28 | EQUITABLE HOLDI 4.35% 04/20/28 | 135,000 | PA | 0.080862% |
| EQT CORP 4.75% 01/15/31 | EQT CORP 4.75% 01/15/31 | 135,000 | PA | 0.080822% |
| SANTANDER HOLDING V/R 01/09/30 | SANTANDER HOLDING V/R 01/09/30 | 130,000 | PA | 0.080713% |
| DIGITAL REALTY T 3.7% 08/15/27 | DIGITAL REALTY T 3.7% 08/15/27 | 135,000 | PA | 0.08044% |
| AERCAP IRELAND 3.65% 07/21/27 | AERCAP IRELAND 3.65% 07/21/27 | 135,000 | PA | 0.080384% |
| VERIZON COMMUN 3.875% 02/08/29 | VERIZON COMMUN 3.875% 02/08/29 | 135,000 | PA | 0.080317% |
| SANTANDER UK GROU V/R 11/03/28 | SANTANDER UK GROU V/R 11/03/28 | 135,000 | PA | 0.080285% |
| HUNTINGTON BANCSH V/R 01/28/32 | HUNTINGTON BANCSH V/R 01/28/32 | 135,000 | PA | 0.080266% |
| FEDEX FREIGHT HO 4.3% 03/15/29 | FEDEX FREIGHT HO 4.3% 03/15/29 | 135,000 | PA | 0.080226% |
| WILLIAMS COMPANI 3.5% 11/15/30 | WILLIAMS COMPANI 3.5% 11/15/30 | 140,000 | PA | 0.080156% |
| T-MOBILE USA I 2.625% 02/15/29 | T-MOBILE USA I 2.625% 02/15/29 | 140,000 | PA | 0.080151% |
| AMGEN INC 4.2% 02/19/31 | AMGEN INC 4.2% 02/19/31 | 135,000 | PA | 0.08009% |
| AERCAP IRELAND 5.75% 06/06/28 | AERCAP IRELAND 5.75% 06/06/28 | 130,000 | PA | 0.08006% |
| GENERAL MOTORS F 2.4% 10/15/28 | GENERAL MOTORS F 2.4% 10/15/28 | 140,000 | PA | 0.080039% |
| CVS HEALTH CORP 5.4% 06/01/29 | CVS HEALTH CORP 5.4% 06/01/29 | 130,000 | PA | 0.080019% |
| HP INC 3% 06/17/27 | HP INC 3% 06/17/27 | 135,000 | PA | 0.079925% |
| JEFFERIES FIN 5.875% 07/21/28 | JEFFERIES FIN 5.875% 07/21/28 | 130,000 | PA | 0.079906% |
| CAPITAL ONE FINAN V/R 07/26/30 | CAPITAL ONE FINAN V/R 07/26/30 | 130,000 | PA | 0.079864% |
SEC N-PORT snapshot as of .