Fund profile
Tickers
BSBAX
Fund manager
Total assets
$302.41 mm
Liabilities
$309.97 k
Net assets
$302.10 mm
Number of holdings
222.00
Top 200 of 222 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4.5 11/30/24 | 54.39 mm | 54.94 mm principal | 18.00 | Debt | Long | USA |
US T-NOTE 2YR | 52.10 mm | 257.00 contracts | 17.24 | Interest rate derivative | N/A | USA |
T 4 02/15/26 | 40.23 mm | 41.10 mm principal | 13.32 | Debt | Long | USA |
T 4.125 06/15/26 | 29.64 mm | 30.20 mm principal | 9.81 | Debt | Long | USA |
COMET 2021-A1 A1 | 4.79 mm | 5.00 mm principal | 1.59 | ABS-other | Long | USA |
WFCM 2015-C27 A5 | 4.21 mm | 4.42 mm principal | 1.39 | ABS-other | Long | USA |
JPMBB 2015-C28 A4 | 3.88 mm | 4.09 mm principal | 1.28 | ABS-other | Long | USA |
EIB 0.375 07/24/24 | 2.88 mm | 3.00 mm principal | 0.95 | Debt | Long | XX |
VZMT 2021-1 A | 2.67 mm | 2.76 mm principal | 0.88 | ABS-other | Long | USA |
CP 1.35 12/02/24 | 2.42 mm | 2.55 mm principal | 0.80 | Debt | Long | Canada |
GBLATL F 09/13/24 144A | 2.37 mm | 2.40 mm principal | 0.78 | Debt | Long | USA |
FR SB0093 | 2.30 mm | 2.55 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 2.20 mm | 2.21 mm principal | 0.73 | Debt | Long | USA |
WFCM 2016-NXS5 A6 | 2.08 mm | 2.23 mm principal | 0.69 | ABS-other | Long | USA |
AMXCA 2022-2 A | 2.03 mm | 2.10 mm principal | 0.67 | ABS-other | Long | USA |
STT State Street Corp. | 1.98 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
ORCL Oracle Corp. | 1.94 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
SUMITR F 09/16/24 144A | 1.90 mm | 1.90 mm principal | 0.63 | Debt | Long | Japan |
H Hyatt Hotels Corporation - Ordinary Shares | 1.89 mm | 1.90 mm principal | 0.62 | Debt | Long | USA |
PSX Phillips 66 | 1.85 mm | 1.90 mm principal | 0.61 | Debt | Long | USA |
AMXCA 2022-1 A | 1.81 mm | 1.90 mm principal | 0.60 | ABS-other | Long | USA |
RABOBK V1.339 06/24/26 144A | 1.79 mm | 1.95 mm principal | 0.59 | Debt | Long | Netherlands |
KFW 0.5 09/20/24 | 1.77 mm | 1.86 mm principal | 0.59 | Debt | Long | Germany |
TMUS 3.5 04/15/25 | 1.64 mm | 1.70 mm principal | 0.54 | Debt | Long | USA |
DTE DTE Energy Co. | 1.53 mm | 1.66 mm principal | 0.51 | Debt | Long | USA |
HLNLN 3.125 03/24/25 | 1.44 mm | 1.50 mm principal | 0.48 | Debt | Long | UK |
H Hyatt Hotels Corporation - Ordinary Shares | 1.44 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
CCDJ 2.05 02/10/25 144A | 1.42 mm | 1.50 mm principal | 0.47 | Debt | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.39 mm | 1.45 mm principal | 0.46 | Debt | Long | Japan |
VST 5.125 05/13/25 144A | 1.36 mm | 1.40 mm principal | 0.45 | Debt | Long | USA |
NYLIFE F 01/14/25 144A | 1.30 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
NSANY F 03/08/24 144A | 1.30 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
GEHC 5.55 11/15/24 | 1.29 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
NESNVX 0.606 09/14/24 144A | 1.24 mm | 1.30 mm principal | 0.41 | Debt | Long | USA |
DCENT 2021-A1 A1 | 1.24 mm | 1.30 mm principal | 0.41 | ABS-other | Long | USA |
HD Home Depot, Inc. | 1.23 mm | 1.26 mm principal | 0.41 | Debt | Long | USA |
EBAY EBay Inc. | 1.23 mm | 1.30 mm principal | 0.41 | Debt | Long | USA |
FR SB0084 | 1.22 mm | 1.32 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
BG 1.63 08/17/25 | 1.21 mm | 1.31 mm principal | 0.40 | Debt | Long | USA |
NACN V0.55 11/15/24 MTN | 1.19 mm | 1.20 mm principal | 0.39 | Debt | Long | Canada |
FN FM3308 | 1.18 mm | 1.24 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.16 mm | 1.20 mm principal | 0.38 | Debt | Long | USA |
Owl Rock Core Income Corp. | 1.16 mm | 1.20 mm principal | 0.38 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.16 mm | 1.20 mm principal | 0.38 | Debt | Long | Japan |
ELV Elevance Health Inc | 1.13 mm | 1.18 mm principal | 0.37 | Debt | Long | USA |
GPK 4.75 07/15/27 144A | 1.11 mm | 1.18 mm principal | 0.37 | Debt | Long | USA |
BZLNZ 2 02/21/25 144A | 1.11 mm | 1.17 mm principal | 0.37 | Debt | Long | New Zealand |
EQT EQT Corp | 1.10 mm | 1.10 mm principal | 0.36 | Debt | Long | USA |
KVUE Kenvue Inc | 1.08 mm | 1.08 mm principal | 0.36 | Debt | Long | USA |
HAROT 2023-3 A3 | 1.08 mm | 1.08 mm principal | 0.36 | ABS-other | Long | USA |
BNP V2.819 11/19/25 144A | 1.07 mm | 1.11 mm principal | 0.35 | Debt | Long | France |
LYG Lloyds Banking Group plc | 1.05 mm | 1.11 mm principal | 0.35 | Debt | Long | UK |
PXD Pioneer Natural Resources Co. | 1.05 mm | 1.16 mm principal | 0.35 | Debt | Long | USA |
EFNCN 6.271 06/26/26 144A | 1.05 mm | 1.05 mm principal | 0.35 | Debt | Long | Canada |
FL FLSGEN 1.26 07/01/2025 | 1.02 mm | 1.10 mm principal | 0.34 | Debt | Long | USA |
GM 3.5 11/07/24 | 1.02 mm | 1.05 mm principal | 0.34 | Debt | Long | USA |
KBN 0.375 09/11/25 144A | 1.00 mm | 1.10 mm principal | 0.33 | Debt | Long | Norway |
Credit Suisse Group AG | 996.23 k | 1.00 mm principal | 0.33 | Debt | Long | Switzerland |
ACGCAP 1.95 01/30/26 144A | 988.95 k | 1.10 mm principal | 0.33 | Debt | Long | USA |
JFM 1.75 09/05/24 144A | 982.26 k | 1.02 mm principal | 0.33 | Debt | Long | Japan |
ALLY Ally Financial Inc | 981.36 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
BNP 4.25 10/15/24 MTN | 979.38 k | 1.00 mm principal | 0.32 | Debt | Long | France |
TOYOTA 4.4 09/20/24 MTN | 977.75 k | 990.00 k principal | 0.32 | Debt | Long | USA |
MS 3.7 10/23/24 GMTN | 977.13 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 975.48 k | 1.00 mm principal | 0.32 | Debt | Long | Japan |
Northern Inst Fds GOVT PTFL | 974.62 k | 974.62 k shares | 0.32 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 967.82 k | 990.00 k principal | 0.32 | Debt | Long | USA |
AER 1.75 01/30/26 | 965.64 k | 1.07 mm principal | 0.32 | Debt | Long | Ireland |
TFC V4.26 07/28/26 MTN | 962.71 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
SOCGEN 2.625 10/16/24 144A | 961.12 k | 1.00 mm principal | 0.32 | Debt | Long | France |
IBM International Business Machines Corp. | 959.08 k | 985.00 k principal | 0.32 | Debt | Long | USA |
FR SD2999 | 957.98 k | 990.49 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MQGAU 2.3 01/22/25 144A | 956.02 k | 1.00 mm principal | 0.32 | Debt | Long | Australia |
FR SB0329 | 947.47 k | 1.02 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FORDL 2023-B A3 | 944.52 k | 945.00 k principal | 0.31 | ABS-other | Long | USA |
AVOL 2.875 02/15/25 144A | 944.10 k | 1.00 mm principal | 0.31 | Debt | Long | Cayman Islands |
EQIX Equinix Inc | 938.06 k | 975.00 k principal | 0.31 | Debt | Long | USA |
FSK FS KKR Capital Corp | 931.13 k | 980.00 k principal | 0.31 | Debt | Long | USA |
FR SD2922 | 927.21 k | 982.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FR SD2342 | 923.80 k | 946.77 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CCDJ V5.278 01/23/26 144A | 916.27 k | 930.00 k principal | 0.30 | Debt | Long | Canada |
Blackstone Private Credit Fund | 901.38 k | 900.00 k principal | 0.30 | Debt | Long | USA |
AMT American Tower Corp. | 895.97 k | 945.00 k principal | 0.30 | Debt | Long | USA |
STANLN V6.17 01/09/27 144A | 895.38 k | 900.00 k principal | 0.30 | Debt | Long | UK |
PFG 2.25 11/21/24 144A | 890.86 k | 930.00 k principal | 0.29 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 878.24 k | 920.00 k principal | 0.29 | Debt | Long | USA |
AMT American Tower Corp. | 860.14 k | 940.00 k principal | 0.28 | Debt | Long | USA |
FR SD1360 | 859.08 k | 888.12 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FR SD2665 | 857.26 k | 862.96 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
SEB 0.65 09/09/24 144A | 856.16 k | 900.00 k principal | 0.28 | Debt | Long | Sweden |
BMARK 2023-V3 A3 | 849.00 k | 840.00 k principal | 0.28 | ABS-other | Long | USA |
FR SD1959 | 845.13 k | 837.07 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FR RA8880 | 837.58 k | 865.30 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
SPG 2 09/13/24 | 837.52 k | 870.00 k principal | 0.28 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 835.25 k | 850.00 k principal | 0.28 | Debt | Long | USA |
SYF Synchrony Financial | 834.16 k | 870.00 k principal | 0.28 | Debt | Long | USA |
ANZNZ F 02/18/25 144A | 809.04 k | 810.00 k principal | 0.27 | Debt | Long | New Zealand |
DHR 2.2 11/15/24 | 807.56 k | 840.00 k principal | 0.27 | Debt | Long | Luxembourg |
NDAFH F 06/06/25 144A | 802.08 k | 800.00 k principal | 0.27 | Debt | Long | Finland |
JXN 1.75 01/12/25 144A | 798.09 k | 850.00 k principal | 0.26 | Debt | Long | USA |
FR SB0216 | 796.28 k | 856.55 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FR ZS8675 | 796.09 k | 881.95 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
COMM 2017-COR2 A3 | 789.61 k | 870.00 k principal | 0.26 | ABS-other | Long | USA |
ACAFP 3.25 10/04/24 144A | 778.56 k | 800.00 k principal | 0.26 | Debt | Long | France |
FN BM4485 | 778.15 k | 812.80 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FR SD3136 | 769.99 k | 795.69 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
OTIS Otis Worldwide Corp | 769.43 k | 815.00 k principal | 0.25 | Debt | Long | USA |
FN BE0514 | 768.45 k | 851.31 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FR SD3174 | 759.29 k | 784.70 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FR SD3133 | 749.30 k | 793.21 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 741.71 k | 780.00 k principal | 0.25 | Debt | Long | USA |
FN FS2701 | 733.75 k | 805.05 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FN FS4618 | 727.57 k | 783.07 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 724.33 k | 730.00 k principal | 0.24 | Debt | Long | USA |
DHI D.R. Horton Inc. | 723.65 k | 750.00 k principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc | 714.73 k | 790.00 k principal | 0.24 | Debt | Long | USA |
WFC F 04/25/26 MTN | 703.99 k | 700.00 k principal | 0.23 | Debt | Long | USA |
BCS Barclays plc | 677.54 k | 685.00 k principal | 0.22 | Debt | Long | UK |
FN FM1534 | 663.93 k | 709.82 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FR SD2902 | 645.81 k | 667.95 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN FS4653 | 641.74 k | 663.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BMARK 2019-B12 A2 | 640.77 k | 661.27 k principal | 0.21 | ABS-other | Long | USA |
PYPL PayPal Holdings Inc | 639.03 k | 660.00 k principal | 0.21 | Debt | Long | USA |
NY NYSTRN 2.12 01/01/2024 | 634.35 k | 640.00 k principal | 0.21 | Debt | Long | USA |
GWW W.W. Grainger Inc. | 617.46 k | 650.00 k principal | 0.20 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 611.65 k | 675.00 k principal | 0.20 | Debt | Long | USA |
AHL 7.625 10/15/25 144A | 606.98 k | 620.99 k principal | 0.20 | Debt | Long | Bermuda |
CL Colgate-Palmolive Co. | 567.33 k | 570.00 k principal | 0.19 | Debt | Long | USA |
DANBNK V6.466 01/09/26 144A | 563.97 k | 565.00 k principal | 0.19 | Debt | Long | Denmark |
JBSSBZ 5.5 01/15/30 | 560.12 k | 600.00 k principal | 0.19 | Debt | Long | Luxembourg |
DB 0.962 11/08/23 E | 556.66 k | 560.00 k principal | 0.18 | Debt | Long | Germany |
HSY Hershey Company | 546.97 k | 590.00 k principal | 0.18 | Debt | Long | USA |
APTV 2.396 02/18/25 | 542.34 k | 570.00 k principal | 0.18 | Debt | Long | Jersey |
BAX Baxter International Inc. | 536.62 k | 540.00 k principal | 0.18 | Debt | Long | USA |
FR ZS8598 | 531.26 k | 572.05 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 525.17 k | 540.00 k principal | 0.17 | Debt | Long | USA |
Cigna Holding Co | 522.05 k | 580.00 k principal | 0.17 | Debt | Long | USA |
FN FM1852 | 514.60 k | 552.09 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RY 1.15 06/10/25 MTN | 508.60 k | 550.00 k principal | 0.17 | Debt | Long | Canada |
JPM F 06/23/25 FRN | 499.01 k | 500.00 k principal | 0.17 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 495.42 k | 525.00 k principal | 0.16 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 490.93 k | 500.00 k principal | 0.16 | Debt | Long | USA |
ENB Enbridge Inc | 487.37 k | 510.00 k principal | 0.16 | Debt | Long | Canada |
PL 0.781 07/05/24 144A | 480.47 k | 500.00 k principal | 0.16 | Debt | Long | USA |
DANBNK V6.259 09/22/26 144A | 479.83 k | 480.00 k principal | 0.16 | Debt | Long | Denmark |
GPN Global Payments, Inc. | 476.38 k | 500.00 k principal | 0.16 | Debt | Long | USA |
OKE Oneok Inc. | 465.26 k | 500.00 k principal | 0.15 | Debt | Long | USA |
FL MIATRN 1.23 10/01/2025 | 459.25 k | 500.00 k principal | 0.15 | Debt | Long | USA |
FN BA6574 | 455.73 k | 488.91 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ROP 2.35 09/15/24 | 453.65 k | 470.00 k principal | 0.15 | Debt | Long | USA |
CNHI 3.95 05/23/25 | 445.76 k | 460.00 k principal | 0.15 | Debt | Long | USA |
FN BM1239 | 439.35 k | 467.50 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BPCEGP 1 01/20/26 144A | 438.20 k | 490.00 k principal | 0.15 | Debt | Long | France |
COIN Coinbase Global Inc - Ordinary Shares | 432.20 k | 600.00 k principal | 0.14 | Debt | Long | USA |
FCNCA V2.969 09/27/25 BKNT | 428.70 k | 450.00 k principal | 0.14 | Debt | Long | USA |
FR SB0215 | 427.77 k | 450.62 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CTLT 5 07/15/27 144A | 422.01 k | 460.00 k principal | 0.14 | Debt | Long | USA |
FN FM1849 | 415.62 k | 442.31 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FN BM5017 | 411.96 k | 441.89 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FN BC0266 | 411.67 k | 438.72 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 406.22 k | 420.00 k principal | 0.13 | Debt | Long | USA |
FR ZK9070 | 405.02 k | 438.10 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SWK Stanley Black & Decker Inc | 402.58 k | 400.00 k principal | 0.13 | Debt | Long | USA |
MBART 2023-1 A3 | 402.04 k | 410.00 k principal | 0.13 | ABS-other | Long | USA |
NUE Nucor Corp. | 397.68 k | 410.00 k principal | 0.13 | Debt | Long | USA |
KIAMTR 2.375 02/14/25 144A | 391.04 k | 410.00 k principal | 0.13 | Debt | Long | Korea, Republic of |
ENELIM 4.25 06/15/25 144A | 388.36 k | 400.00 k principal | 0.13 | Debt | Long | Netherlands |
DRXLN 6.625 11/01/25 144A | 382.69 k | 400.00 k principal | 0.13 | Debt | Long | UK |
FN FM1897 | 378.38 k | 406.93 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN FM1773 | 367.69 k | 387.41 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
WFC V0.805 05/19/25 MTN | 366.46 k | 380.00 k principal | 0.12 | Debt | Long | USA |
FG G18647 | 361.77 k | 390.75 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNR 2017-95 QG | 342.38 k | 387.65 k principal | 0.11 | ABS-other | Long | USA |
FHR 4835 CA | 333.06 k | 353.81 k principal | 0.11 | ABS-other | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 332.17 k | 370.00 k principal | 0.11 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 331.70 k | 340.00 k principal | 0.11 | Debt | Long | USA |
MBGGR 5.375 08/01/25 144A | 328.67 k | 330.00 k principal | 0.11 | Debt | Long | USA |
B 0 10/26/23 | 303.93 k | 305.00 k principal | 0.10 | Debt | Long | USA |
UAL 4.875 01/15/26 | 300.41 k | 310.32 k principal | 0.10 | ABS-other | Long | USA |
IEP 4.75 09/15/24 | 298.58 k | 310.00 k principal | 0.10 | Debt | Long | USA |
ACACN 3.875 08/15/26 144A | 290.42 k | 320.00 k principal | 0.10 | Debt | Long | Canada |
BNS 4.5 12/16/25 | 289.90 k | 300.00 k principal | 0.10 | Debt | Long | Canada |
CRBG Corebridge Financial Inc. | 287.83 k | 300.00 k principal | 0.10 | Debt | Long | USA |
CPNLQ Calpine Corp | 270.37 k | 300.00 k principal | 0.09 | Debt | Long | USA |
FN BC1465 | 254.42 k | 282.45 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 253.74 k | 260.00 k principal | 0.08 | Debt | Long | USA |
FITB Fifth Third Bancorp | 251.61 k | 265.00 k principal | 0.08 | Debt | Long | USA |
ANZ 5.088 12/08/25 | 247.56 k | 250.00 k principal | 0.08 | Debt | Long | Australia |
AZO Autozone Inc. | 246.35 k | 250.00 k principal | 0.08 | Debt | Long | USA |
F 3.375 11/13/25 | 241.23 k | 260.00 k principal | 0.08 | Debt | Long | USA |
FG E04360 | 236.90 k | 249.64 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GPN Global Payments, Inc. | 227.97 k | 240.00 k principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 223.21 k | 230.00 k principal | 0.07 | Debt | Long | USA |
TXN Texas Instruments Inc. | 207.78 k | 210.00 k principal | 0.07 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 202.92 k | 220.00 k principal | 0.07 | Debt | Long | USA |
ADI Analog Devices Inc. | 199.90 k | 200.00 k principal | 0.07 | Debt | Long | USA |
SYF Synchrony Financial | 198.59 k | 225.00 k principal | 0.07 | Debt | Long | USA |
FN MA3090 | 194.32 k | 210.16 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FR ZS6689 | 193.86 k | 204.35 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
SYNIT 2023-A1 A | 179.69 k | 180.00 k principal | 0.06 | ABS-other | Long | USA |