1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-15
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002171 | BSBIX | NOT_LISTED | not exchange-listed | — |
| C000118526 | BSBSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
497 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPC9 US91282CPC90 | DBT UST | 1,394,050,000 PA |
| 11.518% |
| US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNU1 US91282CNU17 | DBT UST | 827,925,000 PA | $824.40M | 6.865% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CMF5 US91282CMF58 | DBT UST | 776,150,000 PA | $781.64M | 6.508% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V211 US31846V2117 | STIV RF | 435,755,914.33 NS | $435.76M | 3.628% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CMW8 US91282CMW81 | DBT UST | 362,650,000 PA | $362.15M | 3.016% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CQE4 US91282CQE48 | DBT UST | 159,775,000 PA | $158.36M | 1.319% | US |
| INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | — | 459506AP6 US459506AP65 | DBT CORP | 61,480,000 PA | $58.97M | 0.491% | US |
| KYNDRYL HOLDINGS INC Kyndryl Holdings Inc | — | 50155QAJ9 US50155QAJ94 | DBT CORP | 59,013,000 PA | $58.06M | 0.483% | US |
| LKQ CORP LKQ Corp | — | 501889AD1 US501889AD16 | DBT CORP | 54,425,000 PA | $55.39M | 0.461% | US |
| FIDELITY NATL INFO SERV Fidelity National Information Services Inc | — | 31620MBJ4 US31620MBJ45 | DBT CORP | 54,999,000 PA | $53.38M | 0.444% | US |
| WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | — | 960386AM2 US960386AM29 | DBT CORP | 53,035,000 PA | $53.19M | 0.443% | US |
| General Motors GMF Floorplan Owner Revolving Trust | — | 361886DQ4 US361886DQ44 | ABS-O CORP | 51,373,000 PA | $51.75M | 0.431% | US |
| CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | — | 13607L8C0 US13607L8C03 | DBT CORP | 50,000,000 PA | $50.55M | 0.421% | CA |
| AEGON FUNDING CO LLC AEGON Funding Co LLC | — | 00775VAA2 US00775VAA26 | DBT CORP | 50,000,000 PA | $50.44M | 0.420% | US |
| MOLEX ELECTRONICS TECH Molex Electronic Technologies LLC | — | 60856BAE4 US60856BAE48 | DBT CORP | 49,094,000 PA | $49.30M | 0.411% | US |
| MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | — | 58769JBP1 US58769JBP12 | DBT CORP | 48,500,000 PA | $48.15M | 0.401% | US |
| GM Financial Revolving Receiva GM Financial Revolving Receivables Trust 2023… | — | 36268DAA0 US36268DAA00 | ABS-O CORP | 46,450,000 PA | $48.05M | 0.400% | US |
| IQVIA INC IQVIA Inc | — | 46266TAC2 US46266TAC27 | DBT CORP | 47,000,000 PA | $47.91M | 0.399% | US |
| ARCELORMITTAL SA ArcelorMittal SA | — | 03938LBE3 US03938LBE39 | DBT CORP | 46,171,000 PA | $47.58M | 0.396% | LU |
| WESTERN-SOUTHERN GLOBAL Western-Southern Global Funding | — | 95954A2B8 US95954A2B83 | DBT CORP | 47,323,000 PA | $47.31M | 0.394% | US |
| BANK OF NOVA SCOTIA Bank of Nova Scotia/The | — | 06418GAL1 US06418GAL14 | DBT CORP | 47,225,000 PA | $47.17M | 0.393% | CA |
| CHENIERE ENERGY INC Cheniere Energy Inc | — | 16411RAK5 US16411RAK59 | DBT CORP | 46,750,000 PA | $46.63M | 0.388% | US |
| Ladder Capital Commercial Mort LCCM 2017-LC26 | — | 50190DAJ5 US50190DAJ54 | ABS-MBS CORP | 46,315,000 PA | $45.70M | 0.381% | US |
| CITIGROUP INC Citigroup Inc | — | 17327CAW3 US17327CAW38 | DBT CORP | 45,000,000 PA | $45.23M | 0.377% | US |
| BAXTER INTERNATIONAL INC Baxter International Inc | — | 071813CP2 US071813CP23 | DBT CORP | 48,425,000 PA | $45.12M | 0.376% | US |
| NATIONAL BANK OF CANADA National Bank of Canada | — | 63307A3K9 US63307A3K98 | DBT CORP | 45,000,000 PA | $44.76M | 0.373% | CA |
| SFS Auto Receivables Securitiz SFS Auto Receivables Securitization Trust 202… | — | 78398KAC5 US78398KAC53 | ABS-O CORP | 43,700,000 PA | $43.61M | 0.363% | US |
| KBC GROUP NV KBC Group NV | — | 48241FAB0 US48241FAB04 | DBT CORP | 41,951,000 PA | $42.87M | 0.357% | BE |
| BNP PARIBAS BNP Paribas SA | — | 09659W3C6 US09659W3C69 | DBT CORP | 42,000,000 PA | $42.15M | 0.351% | FR |
| DLLAD LLC DLLAD 2024-1 LLC | — | 23346MAC0 US23346MAC01 | ABS-O CORP | 41,447,000 PA | $42.08M | 0.350% | US |
| ANGLO AMERICAN CAPITAL Anglo American Capital PLC | — | 034863AU4 US034863AU41 | DBT CORP | 42,000,000 PA | $42.00M | 0.350% | GB |
| SYNCHRONY FINANCIAL Synchrony Financial | — | 87165BAM5 US87165BAM54 | DBT CORP | 42,500,000 PA | $41.97M | 0.350% | US |
| STEEL DYNAMICS INC Steel Dynamics Inc | — | 858119BU3 US858119BU36 | DBT CORP | 41,900,000 PA | $41.44M | 0.345% | US |
| CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2017-C8 | — | 12532CBA2 US12532CBA27 | ABS-MBS CORP | 40,867,000 PA | $40.41M | 0.336% | US |
| SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | — | 79587J2B8 US79587J2B82 | DBT CORP | 40,000,000 PA | $40.35M | 0.336% | US |
| HEXCEL CORP Hexcel Corp | — | 428291AN8 US428291AN87 | DBT CORP | 40,161,000 PA | $40.03M | 0.333% | US |
| AIB GROUP PLC AIB Group PLC | — | 00135TAD6 US00135TAD63 | DBT CORP | 37,724,000 PA | $39.48M | 0.329% | IE |
| FERGUSON FINANCE PLC Ferguson Finance PLC | — | 314890AA2 US314890AA22 | DBT CORP | 39,145,000 PA | $38.98M | 0.325% | GB |
| CONCENTRIX CORP Concentrix Corp | — | 20602DAD3 US20602DAD30 | DBT CORP | 40,000,000 PA | $38.91M | 0.324% | US |
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P8 | — | 17326DAD4 US17326DAD49 | ABS-MBS CORP | 39,700,000 PA | $38.89M | 0.324% | US |
| WOODSIDE FINANCE LTD Woodside Finance Ltd | — | 980236AX1 US980236AX18 | DBT CORP | 38,515,000 PA | $38.82M | 0.323% | AU |
| RECKITT BENCKISER TSY Reckitt Benckiser Treasury Services PLC | — | 75625QAE9 US75625QAE98 | DBT CORP | 38,750,000 PA | $38.16M | 0.318% | GB |
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C38 | — | 95001MAF7 US95001MAF77 | ABS-MBS CORP | 38,228,000 PA | $37.71M | 0.314% | US |
| SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | — | 83007CAB8 US83007CAB81 | DBT CORP | 37,280,000 PA | $37.43M | 0.312% | US |
| SPRINT CAPITAL CORP Sprint Capital Corp | — | 852060AD4 US852060AD48 | DBT CORP | 35,118,000 PA | $37.13M | 0.309% | US |
| COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | — | 19828AAB3 US19828AAB35 | DBT CORP | 35,761,000 PA | $36.92M | 0.307% | US |
| Verus Securitization Trust Verus Securitization Trust 2026-3 | — | 92490HAE6 US92490HAE62 | ABS-MBS CORP | 36,350,000 PA | $36.09M | 0.300% | US |
| LEIDOS INC Leidos Inc | — | 52532XAM7 US52532XAM74 | DBT CORP | 36,075,000 PA | $35.72M | 0.297% | US |
| GFL ENVIRONMENTAL INC GFL Environmental Inc | — | 36168QAM6 US36168QAM69 | DBT CORP | 36,715,000 PA | $35.70M | 0.297% | CA |
| Hyundai Auto Lease Securitizat Hyundai Auto Lease Securitization Trust 2026-A | — | 448970AD5 US448970AD51 | ABS-O CORP | 35,825,000 PA | $35.70M | 0.297% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.88B), not of the fund’s net assets ($12.01B). The two differ by cash, derivatives filed with no market value, and rounding.