Companies included in BBBS Page 6
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 501–600 of 1,347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AEGON LTD V/R 04/11/48 | AEGON LTD V/R 04/11/48 | 115,000 | PA | 0.069316% |
| FORD MOTOR CRE 5.303% 09/06/29 | FORD MOTOR CRE 5.303% 09/06/29 | 115,000 | PA | 0.069008% |
| ORACLE CORP 4.5% 05/06/28 | ORACLE CORP 4.5% 05/06/28 | 115,000 | PA | 0.068854% |
| VENTAS REALTY LP 4.4% 01/15/29 | VENTAS REALTY LP 4.4% 01/15/29 | 115,000 | PA | 0.068804% |
| KEYCORP 4.1% 04/30/28 | KEYCORP 4.1% 04/30/28 | 115,000 | PA | 0.068736% |
| LOWE'S COS INC 4% 10/15/28 | LOWE'S COS INC 4% 10/15/28 | 115,000 | PA | 0.068651% |
| CONCENTRIX CORP 6.6% 08/02/28 | CONCENTRIX CORP 6.6% 08/02/28 | 115,000 | PA | 0.068636% |
| EBAY INC 3.6% 06/05/27 | EBAY INC 3.6% 06/05/27 | 115,000 | PA | 0.068615% |
| AMEREN CORP 3.5% 01/15/31 | AMEREN CORP 3.5% 01/15/31 | 120,000 | PA | 0.068588% |
| PHILLIPS 66 3.9% 03/15/28 | PHILLIPS 66 3.9% 03/15/28 | 115,000 | PA | 0.06853% |
| AMERICAN TOWER C 5.8% 11/15/28 | AMERICAN TOWER C 5.8% 11/15/28 | 110,000 | PA | 0.06817% |
| GOLDMAN SACHS 5.875% 01/31/31 | GOLDMAN SACHS 5.875% 01/31/31 | 115,000 | PA | 0.068079% |
| INTEL CORP 4% 08/05/29 | INTEL CORP 4% 08/05/29 | 115,000 | PA | 0.068028% |
| PACIFIC GAS & E 3.75% 07/01/28 | PACIFIC GAS & E 3.75% 07/01/28 | 115,000 | PA | 0.067925% |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | MOTOROLA SOLUTIO 2.3% 11/15/30 | 125,000 | PA | 0.067921% |
| QORVO INC 4.375% 10/15/29 | QORVO INC 4.375% 10/15/29 | 115,000 | PA | 0.067876% |
| PACIFIC GAS & E 5.55% 05/15/29 | PACIFIC GAS & E 5.55% 05/15/29 | 110,000 | PA | 0.067708% |
| ENBRIDGE INC 5.3% 04/05/29 | ENBRIDGE INC 5.3% 04/05/29 | 110,000 | PA | 0.067569% |
| L3HARRIS TECH I 5.05% 06/01/29 | L3HARRIS TECH I 5.05% 06/01/29 | 110,000 | PA | 0.067352% |
| CANADIAN NATL RESO 5% 12/15/29 | CANADIAN NATL RESO 5% 12/15/29 | 110,000 | PA | 0.067149% |
| DOMINION ENERGY IN 5% 06/15/30 | DOMINION ENERGY IN 5% 06/15/30 | 110,000 | PA | 0.067145% |
| GENERAL MOTORS 5.35% 04/15/28 | GENERAL MOTORS 5.35% 04/15/28 | 110,000 | PA | 0.067081% |
| STRYKER CORP 4.85% 02/10/30 | STRYKER CORP 4.85% 02/10/30 | 110,000 | PA | 0.067026% |
| MARRIOTT INTERNA 4.9% 04/15/29 | MARRIOTT INTERNA 4.9% 04/15/29 | 110,000 | PA | 0.066946% |
| ENBRIDGE INC 6.2% 11/15/30 | ENBRIDGE INC 6.2% 11/15/30 | 105,000 | PA | 0.066859% |
| EASTMAN CHEMICAL C 5% 08/01/29 | EASTMAN CHEMICAL C 5% 08/01/29 | 110,000 | PA | 0.066851% |
| ARTHUR J GALLAG 4.85% 12/15/29 | ARTHUR J GALLAG 4.85% 12/15/29 | 110,000 | PA | 0.066802% |
| GENERAL MOTORS CO 5% 10/01/28 | GENERAL MOTORS CO 5% 10/01/28 | 110,000 | PA | 0.06676% |
| NUTRIEN LTD 4.9% 03/27/28 | NUTRIEN LTD 4.9% 03/27/28 | 110,000 | PA | 0.066738% |
| SOUTHERN CO 5.113% 08/01/27 | SOUTHERN CO 5.113% 08/01/27 | 110,000 | PA | 0.066726% |
| WRKCO INC 4.9% 03/15/29 | WRKCO INC 4.9% 03/15/29 | 110,000 | PA | 0.066717% |
| ICON INVESTMEN 5.809% 05/08/27 | ICON INVESTMEN 5.809% 05/08/27 | 110,000 | PA | 0.066703% |
| GLP CAPITAL LP / 5.3% 01/15/29 | GLP CAPITAL LP / 5.3% 01/15/29 | 110,000 | PA | 0.066683% |
| TARGA RESOURCES 5.2% 07/01/27 | TARGA RESOURCES 5.2% 07/01/27 | 110,000 | PA | 0.066654% |
| DUKE ENERGY COR 2.45% 06/01/30 | DUKE ENERGY COR 2.45% 06/01/30 | 120,000 | PA | 0.066595% |
| AERCAP IRELAND 4.875% 04/01/28 | AERCAP IRELAND 4.875% 04/01/28 | 110,000 | PA | 0.066576% |
| BOSTON PROPERTIE 3.4% 06/21/29 | BOSTON PROPERTIE 3.4% 06/21/29 | 115,000 | PA | 0.06648% |
| BAT CAPITAL CORP 4.7% 04/02/27 | BAT CAPITAL CORP 4.7% 04/02/27 | 110,000 | PA | 0.066415% |
| GOLUB CAPITAL BDC 6% 07/15/29 | GOLUB CAPITAL BDC 6% 07/15/29 | 110,000 | PA | 0.066371% |
| WILLIS NORTH AM 4.65% 06/15/27 | WILLIS NORTH AM 4.65% 06/15/27 | 110,000 | PA | 0.066314% |
| EXPEDIA GROUP 4.625% 08/01/27 | EXPEDIA GROUP 4.625% 08/01/27 | 110,000 | PA | 0.066266% |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | MOTOROLA SOLUTIO 4.6% 05/23/29 | 110,000 | PA | 0.066231% |
| L3HARRIS TECH IN 4.4% 06/15/28 | L3HARRIS TECH IN 4.4% 06/15/28 | 110,000 | PA | 0.066199% |
| ONEOK INC 4.55% 07/15/28 | ONEOK INC 4.55% 07/15/28 | 110,000 | PA | 0.066191% |
| RTX CORP 2.25% 07/01/30 | RTX CORP 2.25% 07/01/30 | 120,000 | PA | 0.06615% |
| LPL HOLDINGS IN 6.75% 11/17/28 | LPL HOLDINGS IN 6.75% 11/17/28 | 105,000 | PA | 0.066141% |
| NORTHROP GRUMMAN 4.4% 05/01/30 | NORTHROP GRUMMAN 4.4% 05/01/30 | 110,000 | PA | 0.066109% |
| HUNTINGTON BANCSH V/R 08/04/28 | HUNTINGTON BANCSH V/R 08/04/28 | 110,000 | PA | 0.066105% |
| CONSTELLATION E 3.75% 03/01/31 | CONSTELLATION E 3.75% 03/01/31 | 115,000 | PA | 0.066086% |
| STRYKER CORP 4.25% 09/11/29 | STRYKER CORP 4.25% 09/11/29 | 110,000 | PA | 0.065884% |
| SUMISHO AIR LEAS 4.4% 03/24/28 | SUMISHO AIR LEAS 4.4% 03/24/28 | 110,000 | PA | 0.065852% |
| FISERV INC 4.75% 03/15/30 | FISERV INC 4.75% 03/15/30 | 110,000 | PA | 0.065626% |
| PPG INDUSTRIES 3.75% 03/15/28 | PPG INDUSTRIES 3.75% 03/15/28 | 110,000 | PA | 0.065552% |
| ENBRIDGE INC 6% 11/15/28 | ENBRIDGE INC 6% 11/15/28 | 105,000 | PA | 0.065524% |
| ALLY FINANCIAL I 7.1% 11/15/27 | ALLY FINANCIAL I 7.1% 11/15/27 | 105,000 | PA | 0.065421% |
| JM SMUCKER CO 5.9% 11/15/28 | JM SMUCKER CO 5.9% 11/15/28 | 105,000 | PA | 0.06535% |
| EVERSOURCE ENER 5.95% 02/01/29 | EVERSOURCE ENER 5.95% 02/01/29 | 105,000 | PA | 0.065326% |
| ENACT HOLDINGS 6.25% 05/28/29 | ENACT HOLDINGS 6.25% 05/28/29 | 105,000 | PA | 0.065289% |
| LEIDOS INC 4.375% 05/15/30 | LEIDOS INC 4.375% 05/15/30 | 110,000 | PA | 0.065176% |
| ROPER TECHNOLOG 1.75% 02/15/31 | ROPER TECHNOLOG 1.75% 02/15/31 | 125,000 | PA | 0.065172% |
| CENCORA INC 3.45% 12/15/27 | CENCORA INC 3.45% 12/15/27 | 110,000 | PA | 0.065164% |
| ZOETIS INC 3% 09/12/27 | ZOETIS INC 3% 09/12/27 | 110,000 | PA | 0.065054% |
| GENERAL MOTORS 5.625% 04/15/30 | GENERAL MOTORS 5.625% 04/15/30 | 105,000 | PA | 0.065019% |
| KEYCORP 2.25% 04/06/27 | KEYCORP 2.25% 04/06/27 | 110,000 | PA | 0.064973% |
| BLUE OWL CAPIT 2.875% 06/11/28 | BLUE OWL CAPIT 2.875% 06/11/28 | 115,000 | PA | 0.064893% |
| PRUDENTIAL FINANC V/R 09/15/47 | PRUDENTIAL FINANC V/R 09/15/47 | 110,000 | PA | 0.064822% |
| AON CORP 3.75% 05/02/29 | AON CORP 3.75% 05/02/29 | 110,000 | PA | 0.064812% |
| ONEOK INC 5.65% 11/01/28 | ONEOK INC 5.65% 11/01/28 | 105,000 | PA | 0.064783% |
| CROWN CASTLE INC 5.6% 06/01/29 | CROWN CASTLE INC 5.6% 06/01/29 | 105,000 | PA | 0.064779% |
| DIAMONDBACK EN 3.125% 03/24/31 | DIAMONDBACK EN 3.125% 03/24/31 | 115,000 | PA | 0.064669% |
| SIXTH STREET LEN 6.5% 03/11/29 | SIXTH STREET LEN 6.5% 03/11/29 | 105,000 | PA | 0.064607% |
| CONSTELLATION EN 5.6% 03/01/28 | CONSTELLATION EN 5.6% 03/01/28 | 105,000 | PA | 0.06445% |
| OTIS WORLDWIDE 5.25% 08/16/28 | OTIS WORLDWIDE 5.25% 08/16/28 | 105,000 | PA | 0.064386% |
| VIATRIS INC 2.3% 06/22/27 | VIATRIS INC 2.3% 06/22/27 | 110,000 | PA | 0.064332% |
| ALLY FINANCIAL IN V/R 05/15/29 | ALLY FINANCIAL IN V/R 05/15/29 | 105,000 | PA | 0.064142% |
| TAPESTRY INC 5.1% 03/11/30 | TAPESTRY INC 5.1% 03/11/30 | 105,000 | PA | 0.063932% |
| PRUDENTIAL FINANC V/R 10/01/50 | PRUDENTIAL FINANC V/R 10/01/50 | 115,000 | PA | 0.063857% |
| LAS VEGAS SANDS 5.9% 06/01/27 | LAS VEGAS SANDS 5.9% 06/01/27 | 105,000 | PA | 0.06383% |
| KEYCORP V/R 04/04/31 | KEYCORP V/R 04/04/31 | 105,000 | PA | 0.063823% |
| JB HUNT TRANSPRT 4.9% 03/15/30 | JB HUNT TRANSPRT 4.9% 03/15/30 | 105,000 | PA | 0.063794% |
| EQUIFAX INC 5.1% 12/15/27 | EQUIFAX INC 5.1% 12/15/27 | 105,000 | PA | 0.063739% |
| FORD MOTOR CREDI 2.9% 02/16/28 | FORD MOTOR CREDI 2.9% 02/16/28 | 110,000 | PA | 0.063691% |
| TARGA RESOURCES 4.9% 09/15/30 | TARGA RESOURCES 4.9% 09/15/30 | 105,000 | PA | 0.063628% |
| AMERICAN HONDA F 4.9% 03/13/29 | AMERICAN HONDA F 4.9% 03/13/29 | 105,000 | PA | 0.063621% |
| CONSTELLATION B 3.15% 08/01/29 | CONSTELLATION B 3.15% 08/01/29 | 110,000 | PA | 0.063405% |
| BECTON DICKINS 4.693% 02/13/28 | BECTON DICKINS 4.693% 02/13/28 | 105,000 | PA | 0.063395% |
| FIFTH THIRD BANCO V/R 09/06/30 | FIFTH THIRD BANCO V/R 09/06/30 | 105,000 | PA | 0.063388% |
| ALLY FINANCIAL 4.75% 06/09/27 | ALLY FINANCIAL 4.75% 06/09/27 | 105,000 | PA | 0.06334% |
| NATWEST GROUP PLC V/R 11/28/35 | NATWEST GROUP PLC V/R 11/28/35 | 115,000 | PA | 0.063269% |
| M&T BANK CORPORAT V/R 07/30/35 | M&T BANK CORPORAT V/R 07/30/35 | 105,000 | PA | 0.063221% |
| ALEXANDRIA REAL 4.9% 12/15/30 | ALEXANDRIA REAL 4.9% 12/15/30 | 105,000 | PA | 0.063179% |
| AMERICAN HONDA 4.45% 10/22/27 | AMERICAN HONDA 4.45% 10/22/27 | 105,000 | PA | 0.063132% |
| SHERWIN-WILLIAM 2.95% 08/15/29 | SHERWIN-WILLIAM 2.95% 08/15/29 | 110,000 | PA | 0.06312% |
| WILLIAMS COMPA 4.625% 06/30/30 | WILLIAMS COMPA 4.625% 06/30/30 | 105,000 | PA | 0.063087% |
| GENUINE PARTS C 4.95% 08/15/29 | GENUINE PARTS C 4.95% 08/15/29 | 105,000 | PA | 0.063073% |
| BROWN & BROWN IN 4.9% 06/23/30 | BROWN & BROWN IN 4.9% 06/23/30 | 105,000 | PA | 0.063071% |
| AUGUSTA SPINCO 4.656% 03/23/31 | AUGUSTA SPINCO 4.656% 03/23/31 | 105,000 | PA | 0.063018% |
| HPS CORPORATE L 5.45% 01/14/28 | HPS CORPORATE L 5.45% 01/14/28 | 105,000 | PA | 0.063013% |
| BLUE OWL CREDIT 6.65% 03/15/31 | BLUE OWL CREDIT 6.65% 03/15/31 | 105,000 | PA | 0.062988% |
| MYLAN INC 4.55% 04/15/28 | MYLAN INC 4.55% 04/15/28 | 105,000 | PA | 0.0629% |
SEC N-PORT snapshot as of .