Companies included in BBBS Page 5
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 401–500 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENERGY TRANSFER 5.25% 07/01/29 | ENERGY TRANSFER 5.25% 07/01/29 | 130,000 | PA | 0.079847% |
| WILLIAMS COMPANI 5.3% 08/15/28 | WILLIAMS COMPANI 5.3% 08/15/28 | 130,000 | PA | 0.079702% |
| FISERV INC 4.55% 02/15/31 | FISERV INC 4.55% 02/15/31 | 135,000 | PA | 0.079594% |
| UBER TECHNOLOGI 4.15% 01/15/31 | UBER TECHNOLOGI 4.15% 01/15/31 | 135,000 | PA | 0.079583% |
| CAPITAL ONE FINAN V/R 07/26/30 | CAPITAL ONE FINAN V/R 07/26/30 | 130,000 | PA | 0.079317% |
| LOWE'S COS INC 1.7% 09/15/28 | LOWE'S COS INC 1.7% 09/15/28 | 140,000 | PA | 0.079282% |
| FISERV INC 2.25% 06/01/27 | FISERV INC 2.25% 06/01/27 | 135,000 | PA | 0.079259% |
| MICROCHIP TECHN 5.05% 03/15/29 | MICROCHIP TECHN 5.05% 03/15/29 | 130,000 | PA | 0.079194% |
| FISERV INC 5.45% 03/02/28 | FISERV INC 5.45% 03/02/28 | 130,000 | PA | 0.079185% |
| TARGA RESOURCES 5.5% 03/01/30 | TARGA RESOURCES 5.5% 03/01/30 | 130,000 | PA | 0.079147% |
| BLUE OWL CREDIT 5.8% 03/15/30 | BLUE OWL CREDIT 5.8% 03/15/30 | 135,000 | PA | 0.079016% |
| MCDONALD'S CORP 3.6% 07/01/30 | MCDONALD'S CORP 3.6% 07/01/30 | 135,000 | PA | 0.078951% |
| ARES CAPITAL C 5.875% 03/01/29 | ARES CAPITAL C 5.875% 03/01/29 | 130,000 | PA | 0.07895% |
| MARRIOTT INTERNATI 5% 10/15/27 | MARRIOTT INTERNATI 5% 10/15/27 | 130,000 | PA | 0.078909% |
| ENERGY TRANSFER 5.5% 06/01/27 | ENERGY TRANSFER 5.5% 06/01/27 | 130,000 | PA | 0.078906% |
| PACIFIC GAS & EL 2.1% 08/01/27 | PACIFIC GAS & EL 2.1% 08/01/27 | 135,000 | PA | 0.078881% |
| ROYALTY PHARMA P 2.2% 09/02/30 | ROYALTY PHARMA P 2.2% 09/02/30 | 145,000 | PA | 0.078776% |
| BARCLAYS PLC V/R 09/23/35 | BARCLAYS PLC V/R 09/23/35 | 140,000 | PA | 0.07873% |
| WEC ENERGY GROU 4.75% 01/15/28 | WEC ENERGY GROU 4.75% 01/15/28 | 130,000 | PA | 0.078656% |
| DIAMONDBACK ENER 3.5% 12/01/29 | DIAMONDBACK ENER 3.5% 12/01/29 | 135,000 | PA | 0.078522% |
| BAT INTL FINAN 4.448% 03/16/28 | BAT INTL FINAN 4.448% 03/16/28 | 130,000 | PA | 0.078223% |
| DUKE ENERGY CORP 4.3% 03/15/28 | DUKE ENERGY CORP 4.3% 03/15/28 | 130,000 | PA | 0.078087% |
| DEUTSCHE BANK NY V/R 12/01/32 | DEUTSCHE BANK NY V/R 12/01/32 | 130,000 | PA | 0.077978% |
| CONTINENTAL RE 4.375% 01/15/28 | CONTINENTAL RE 4.375% 01/15/28 | 130,000 | PA | 0.077842% |
| CAPITAL ONE FIN 3.65% 05/11/27 | CAPITAL ONE FIN 3.65% 05/11/27 | 130,000 | PA | 0.077696% |
| WORKDAY INC 3.5% 04/01/27 | WORKDAY INC 3.5% 04/01/27 | 130,000 | PA | 0.07765% |
| CONSTELLATION EN 3.9% 01/08/28 | CONSTELLATION EN 3.9% 01/08/28 | 130,000 | PA | 0.07761% |
| NOMURA HOLDING 2.679% 07/16/30 | NOMURA HOLDING 2.679% 07/16/30 | 140,000 | PA | 0.077246% |
| NEXTERA ENERGY CA V/R 09/01/54 | NEXTERA ENERGY CA V/R 09/01/54 | 125,000 | PA | 0.077237% |
| CROWN CASTLE INC 3.8% 02/15/28 | CROWN CASTLE INC 3.8% 02/15/28 | 130,000 | PA | 0.077122% |
| AMGEN INC 3.2% 11/02/27 | AMGEN INC 3.2% 11/02/27 | 130,000 | PA | 0.077073% |
| NEXTERA ENERGY 2.75% 11/01/29 | NEXTERA ENERGY 2.75% 11/01/29 | 135,000 | PA | 0.076941% |
| CHARTER COMM OP 3.75% 02/15/28 | CHARTER COMM OP 3.75% 02/15/28 | 130,000 | PA | 0.076938% |
| CENCORA INC 2.7% 03/15/31 | CENCORA INC 2.7% 03/15/31 | 140,000 | PA | 0.076917% |
| KEURIG DR PEPPE 3.95% 04/15/29 | KEURIG DR PEPPE 3.95% 04/15/29 | 130,000 | PA | 0.076792% |
| LOWE'S COS INC 1.3% 04/15/28 | LOWE'S COS INC 1.3% 04/15/28 | 135,000 | PA | 0.076712% |
| HALLIBURTON CO 2.92% 03/01/30 | HALLIBURTON CO 2.92% 03/01/30 | 135,000 | PA | 0.076548% |
| DIGITAL REALTY 5.55% 01/15/28 | DIGITAL REALTY 5.55% 01/15/28 | 125,000 | PA | 0.076502% |
| GENERAL MOTORS F 2.7% 08/20/27 | GENERAL MOTORS F 2.7% 08/20/27 | 130,000 | PA | 0.076462% |
| CIGNA GROUP/THE 5% 05/15/29 | CIGNA GROUP/THE 5% 05/15/29 | 125,000 | PA | 0.076449% |
| ELEVANCE HEALTH 2.55% 03/15/31 | ELEVANCE HEALTH 2.55% 03/15/31 | 140,000 | PA | 0.07644% |
| NEXTERA ENERGY C 4.9% 03/15/29 | NEXTERA ENERGY C 4.9% 03/15/29 | 125,000 | PA | 0.076167% |
| AES CORP/THE 5.45% 06/01/28 | AES CORP/THE 5.45% 06/01/28 | 125,000 | PA | 0.075943% |
| ARES CAPITAL CO 5.95% 07/15/29 | ARES CAPITAL CO 5.95% 07/15/29 | 125,000 | PA | 0.075873% |
| T-MOBILE USA INC 4.8% 07/15/28 | T-MOBILE USA INC 4.8% 07/15/28 | 125,000 | PA | 0.075853% |
| BARCLAYS PLC V/R 03/10/32 | BARCLAYS PLC V/R 03/10/32 | 140,000 | PA | 0.075845% |
| DIAMONDBACK ENER 5.2% 04/18/27 | DIAMONDBACK ENER 5.2% 04/18/27 | 125,000 | PA | 0.075826% |
| PLAINS ALL AMER 3.55% 12/15/29 | PLAINS ALL AMER 3.55% 12/15/29 | 130,000 | PA | 0.075715% |
| M&T BANK CORPORAT V/R 03/13/32 | M&T BANK CORPORAT V/R 03/13/32 | 120,000 | PA | 0.075679% |
| BLUE OWL CREDIT 6.6% 09/15/29 | BLUE OWL CREDIT 6.6% 09/15/29 | 125,000 | PA | 0.075482% |
| GENERAL MOTORS 2.35% 01/08/31 | GENERAL MOTORS 2.35% 01/08/31 | 140,000 | PA | 0.075392% |
| AMERICAN HONDA 4.55% 07/09/27 | AMERICAN HONDA 4.55% 07/09/27 | 125,000 | PA | 0.075274% |
| BLACKSTONE PRIV 5.95% 07/16/29 | BLACKSTONE PRIV 5.95% 07/16/29 | 125,000 | PA | 0.075256% |
| AES CORP/THE 2.45% 01/15/31 | AES CORP/THE 2.45% 01/15/31 | 140,000 | PA | 0.075045% |
| HP ENTERPRISE C 4.05% 09/15/27 | HP ENTERPRISE C 4.05% 09/15/27 | 125,000 | PA | 0.074885% |
| T-MOBILE USA I 2.875% 02/15/31 | T-MOBILE USA I 2.875% 02/15/31 | 135,000 | PA | 0.074829% |
| SUZANO AUSTRIA GMB 5% 01/15/30 | SUZANO AUSTRIA GMB 5% 01/15/30 | 125,000 | PA | 0.07479% |
| HP ENTERPRISE C 4.15% 09/15/28 | HP ENTERPRISE C 4.15% 09/15/28 | 125,000 | PA | 0.074578% |
| CONAGRA BRANDS 1.375% 11/01/27 | CONAGRA BRANDS 1.375% 11/01/27 | 130,000 | PA | 0.074519% |
| BECTON DICKINS 1.957% 02/11/31 | BECTON DICKINS 1.957% 02/11/31 | 140,000 | PA | 0.074408% |
| GENERAL MOTORS F 4.6% 01/08/31 | GENERAL MOTORS F 4.6% 01/08/31 | 125,000 | PA | 0.074325% |
| NOMURA HOLDING 2.172% 07/14/28 | NOMURA HOLDING 2.172% 07/14/28 | 130,000 | PA | 0.074269% |
| AERCAP IRELAND 4.125% 02/28/29 | AERCAP IRELAND 4.125% 02/28/29 | 125,000 | PA | 0.074254% |
| VERIZON COMMUNIC 1.5% 09/18/30 | VERIZON COMMUNIC 1.5% 09/18/30 | 140,000 | PA | 0.074161% |
| INTEL CORP 1.6% 08/12/28 | INTEL CORP 1.6% 08/12/28 | 130,000 | PA | 0.073445% |
| HASBRO INC 3.9% 11/19/29 | HASBRO INC 3.9% 11/19/29 | 125,000 | PA | 0.073388% |
| FORD MOTOR CREDI 7.2% 06/10/30 | FORD MOTOR CREDI 7.2% 06/10/30 | 115,000 | PA | 0.073168% |
| PACIFIC GAS & ELEC 5% 06/04/28 | PACIFIC GAS & ELEC 5% 06/04/28 | 120,000 | PA | 0.072814% |
| SMITH & NEPHEW 2.032% 10/14/30 | SMITH & NEPHEW 2.032% 10/14/30 | 135,000 | PA | 0.072545% |
| BAT CAPITAL CO 5.834% 02/20/31 | BAT CAPITAL CO 5.834% 02/20/31 | 115,000 | PA | 0.072414% |
| SYNCHRONY FINANCI V/R 03/06/31 | SYNCHRONY FINANCI V/R 03/06/31 | 120,000 | PA | 0.072399% |
| L3HARRIS TECH IN 4.4% 06/15/28 | L3HARRIS TECH IN 4.4% 06/15/28 | 120,000 | PA | 0.07219% |
| TARGA RESOURCE 4.875% 02/01/31 | TARGA RESOURCE 4.875% 02/01/31 | 120,000 | PA | 0.07214% |
| REVVITY INC 3.3% 09/15/29 | REVVITY INC 3.3% 09/15/29 | 125,000 | PA | 0.072088% |
| AIRBNB INC 4.65% 03/16/31 | AIRBNB INC 4.65% 03/16/31 | 120,000 | PA | 0.072074% |
| AIRBNB INC 4.4% 03/16/29 | AIRBNB INC 4.4% 03/16/29 | 120,000 | PA | 0.072074% |
| ALLY FINANCIAL IN V/R 06/13/29 | ALLY FINANCIAL IN V/R 06/13/29 | 115,000 | PA | 0.071978% |
| BARCLAYS PLC V/R 06/24/31 | BARCLAYS PLC V/R 06/24/31 | 130,000 | PA | 0.071873% |
| ZOETIS INC 4.15% 08/17/28 | ZOETIS INC 4.15% 08/17/28 | 120,000 | PA | 0.071831% |
| GLOBAL PAYMENTS 2.9% 05/15/30 | GLOBAL PAYMENTS 2.9% 05/15/30 | 130,000 | PA | 0.071648% |
| FISERV INC 2.65% 06/01/30 | FISERV INC 2.65% 06/01/30 | 130,000 | PA | 0.071529% |
| NASDAQ INC 5.35% 06/28/28 | NASDAQ INC 5.35% 06/28/28 | 116,000 | PA | 0.07109% |
| REGIONS FINANCIAL V/R 06/06/30 | REGIONS FINANCIAL V/R 06/06/30 | 115,000 | PA | 0.071076% |
| EXTRA SPACE STOR 5.5% 07/01/30 | EXTRA SPACE STOR 5.5% 07/01/30 | 115,000 | PA | 0.070998% |
| HP ENTERPRISE CO 4.4% 10/15/30 | HP ENTERPRISE CO 4.4% 10/15/30 | 120,000 | PA | 0.07098% |
| AMERICAN HONDA 5.65% 11/15/28 | AMERICAN HONDA 5.65% 11/15/28 | 115,000 | PA | 0.070948% |
| DIAMONDBACK ENE 5.15% 01/30/30 | DIAMONDBACK ENE 5.15% 01/30/30 | 115,000 | PA | 0.070746% |
| STRYKER CORP 1.95% 06/15/30 | STRYKER CORP 1.95% 06/15/30 | 130,000 | PA | 0.070744% |
| EXTRA SPACE STOR 5.7% 04/01/28 | EXTRA SPACE STOR 5.7% 04/01/28 | 115,000 | PA | 0.070605% |
| LKQ CORP 5.75% 06/15/28 | LKQ CORP 5.75% 06/15/28 | 115,000 | PA | 0.070379% |
| DIGITAL REALTY T 3.6% 07/01/29 | DIGITAL REALTY T 3.6% 07/01/29 | 120,000 | PA | 0.070234% |
| SANTANDER HOLDING V/R 03/20/29 | SANTANDER HOLDING V/R 03/20/29 | 115,000 | PA | 0.070183% |
| EBAY INC 2.7% 03/11/30 | EBAY INC 2.7% 03/11/30 | 125,000 | PA | 0.070182% |
| AERCAP IRELAND C 5.1% 01/19/29 | AERCAP IRELAND C 5.1% 01/19/29 | 115,000 | PA | 0.070034% |
| ENERGY TRANSFER 4.95% 05/15/28 | ENERGY TRANSFER 4.95% 05/15/28 | 115,000 | PA | 0.069762% |
| TAKE-TWO INTERA 4.95% 03/28/28 | TAKE-TWO INTERA 4.95% 03/28/28 | 115,000 | PA | 0.069707% |
| LEIDOS INC 2.3% 02/15/31 | LEIDOS INC 2.3% 02/15/31 | 130,000 | PA | 0.069529% |
| HP INC 4.75% 01/15/28 | HP INC 4.75% 01/15/28 | 115,000 | PA | 0.069485% |
| STARBUCKS CORP 4.5% 05/15/28 | STARBUCKS CORP 4.5% 05/15/28 | 115,000 | PA | 0.069393% |
| CONSTELLATION EN G 5% 02/01/31 | CONSTELLATION EN G 5% 02/01/31 | 115,000 | PA | 0.069381% |
SEC N-PORT snapshot as of .