BBCPX Holdings — Bridge Builder Core Plus Bond Fund
All 500 reported holdings of Bridge Builder Core Plus Bond Fund (BBCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Inv Mmkt Govt-Inst | 6.59% | $3.03B |
| F/c US 10yr Ultra Fut Jun26 | 5.51% | $2.54B |
| F/c US 5yr Note (cbt) Jun26 | 3.72% | $1.71B |
| F/c US 2yr Note (cbt) Jun26 | 3.71% | $1.70B |
| US Treas Nts 3.875% 03/31/31 | 3.50% | $1.61B |
| F/c US Ultra Bond Cbt Jun26 | 3.28% | $1.51B |
| Fnma 30yr Tba 5% May 26 | 3.24% | $1.49B |
| Fncl 30yr Tba 5.5% May 26 | 1.68% | $770.79M |
| Fnma 30yr Tba 6% Jun 26 | 1.63% | $747.46M |
| US Treas Bds 4.75% 02/15/56 | 1.57% | $723.76M |
| F/c Long Gilt Future Jun26 | 1.50% | $688.83M |
| Rc R/p Bofa S 3.690% 04/01/26 | 1.47% | $674.90M |
| Fnma 30yr Tba 6.5% Jun 26 | 1.42% | $654.38M |
| US Treas Nts 3.875% 03/31/28 | 1.40% | $643.01M |
| F/c Aust 10y Bond Fut Jun26 | 1.20% | $550.60M |
| F/c US 10yr Note (cbt)jun26 | 1.19% | $545.46M |
| US Treas Bds 4.625% 02/15/46 | 1.17% | $537.93M |
| Fnma 30yr Tba 6% Jul 26 | 1.17% | $536.05M |
| Fncl 30yr Tba 3.5% Apr 26 | 1.13% | $519.46M |
| G2sf 30yr Tba 6% May 26 | 1.08% | $495.92M |
| Rc R/p Citigr 3.660% 04/01/26 | 1.07% | $490.20M |
| Fnma 30yr Tba 4% May 26 | 1.01% | $465.74M |
| US Treas Nts 3.5% 11/30/30 | 1.00% | $461.17M |
| US Treas Nts 4.125% 02/15/36 | 0.99% | $455.25M |
| US Tips 1.875% 07/15/34 | 0.86% | $394.24M |
| Rc R/p Citigr 3.690% 04/01/26 | 0.82% | $377.60M |
| Fnma 30yr Tba 4.0% Apr 26 | 0.76% | $347.75M |
| Rc R/p Citigr 3.720% 04/01/26 | 0.74% | $340.20M |
| Fnma 30yr Tba 4.5% Apr 26 | 0.72% | $332.80M |
| US Treas Nts 4.25% 03/31/33 | 0.68% | $310.99M |
| Letra Tesour Zcp 07/01/26/brl/ | 0.67% | $307.21M |
| US T Bill Zcp 05/07/26 | 0.67% | $306.41M |
| US Treas Bds 4.875% 08/15/45 | 0.66% | $303.84M |
| Umbs P#ma4599 3% 05/01/52 | 0.65% | $299.39M |
| Umbs P#sd8220 3% 06/01/52 | 0.64% | $292.51M |
| US Treas Bds 4.75% 08/15/55 | 0.63% | $291.93M |
| US Treas Bds 2.25% 08/15/46 | 0.63% | $288.24M |
| US T Bill Zcp 04/21/26 | 0.61% | $280.92M |
| US T Bill Zcp 05/21/26 | 0.61% | $279.98M |
| Fnma 30yr Tba 5% Apr 26 | 0.60% | $276.22M |
| Beignet Invest 6.581% 05/30/49 | 0.58% | $267.87M |
| Umbs P#fa0497 4.5% 01/01/55 | 0.57% | $262.27M |
| Fnma Tba 30yr 3.0% May 26 | 0.57% | $262.01M |
| US Treas Nts 4% 01/31/33 | 0.56% | $257.74M |
| US Treas Nts 4% 07/31/32 | 0.53% | $244.06M |
| Fnma 30yr Tba 4% Jun 26 | 0.49% | $226.87M |
| US Treas Bds 4.625% 11/15/45 | 0.48% | $221.98M |
| US Treas Bds 2% 11/15/41 | 0.48% | $221.92M |
| Fnma 30yr Tba 3.5% Jun 26 | 0.48% | $218.65M |
| US Treas Nts 4.25% 08/15/35 | 0.47% | $214.01M |
| G2sf 30 Yr Tba 4% Apr 26 | 0.46% | $211.88M |
| US Treas Nts 3.5% 03/15/29 | 0.45% | $206.53M |
| Rc R/p Bnymel 3.700% 04/01/26 | 0.43% | $200.00M |
| Umbs P#sd8473 4.5% 11/01/54 | 0.43% | $196.27M |
| Gnma 30 Yr Tba 5.5% Apr 26 | 0.43% | $195.97M |
| Fnma 30yr Tba 3.0% Apr 26 | 0.42% | $194.39M |
| Umbs P#sd8225 3% 07/01/52 | 0.42% | $191.20M |
| Umbs P#ma5584 4.5% 01/01/55 | 0.41% | $190.31M |
| Fhr 5572 Fa V/r 09/25/55 | 0.38% | $175.24M |
| US Treas Bds 3.25% 05/15/42 | 0.35% | $160.78M |
| Gnma Tba 30 Yr 2.5% Apr 26 | 0.35% | $159.32M |
| US Treas Nts 3.375% 02/29/28 | 0.32% | $147.37M |
| Umbs P#sd8226 3.5% 07/01/52 | 0.31% | $141.84M |
| Umbs P#sd8213 3% 05/01/52 | 0.31% | $140.68M |
| Umbs P#sd8331 5.5% 06/01/53 | 0.30% | $138.32M |
| Umbs P#sd8522 4.5% 04/01/55 | 0.30% | $137.07M |
| Umbs P#ma4624 3% 06/01/52 | 0.29% | $133.48M |
| US Treas Bds 5% 05/15/45 | 0.29% | $133.02M |
| Fnma 30yr Tba 5.5% Jun 26 | 0.28% | $130.27M |
| Petroleos Mexica 6.7% 02/16/32 | 0.28% | $128.90M |
| Fnma 30yr Tba 4.5% Jun 26 | 0.27% | $124.50M |
| Hart 2025-C A3 3.88% 12/15/28 | 0.27% | $123.68M |
| US Tips 1.75% 01/15/34 | 0.27% | $123.69M |
| Umbs P#sd8372 5.5% 11/01/53 | 0.26% | $117.76M |
| US T Bill Zcp 04/07/26 | 0.25% | $116.94M |
| US Treas Bds 4.5% 11/15/54 | 0.25% | $116.59M |
| Nslt 2025-1a A2 V/r 11/27/90 | 0.24% | $109.83M |
| US Tips 1.375% 07/15/33 | 0.23% | $103.53M |
| Fnma 30yr Tba 5% Jun 26 | 0.22% | $102.34M |
| Umbs P#fa0302 4.5% 01/01/55 | 0.22% | $102.31M |
| Fhlb D/n 08/07/26 | 0.21% | $98.71M |
| Umbs P#bv5581 3.5% 05/01/52 | 0.21% | $97.41M |
| Gnma Ii P#ma8346 4% 10/20/52 | 0.21% | $96.62M |
| Umbs P#ca6038 2.5% 06/01/50 | 0.21% | $95.35M |
| United Ki 4.375% 03/07/28/gbp/ | 0.20% | $93.22M |
| Gnmaii 30yr Tba 3.5% May 26 | 0.20% | $92.18M |
| Gsmbs 2024-Rpl7 V/r 07/25/64 | 0.20% | $89.91M |
| Umbs P#sd8205 2.5% 04/01/52 | 0.19% | $89.56M |
| Gsmbs 2024-Rpl5 V/r 07/25/64 | 0.19% | $88.82M |
| Umbs P#ma4547 2% 02/01/52 | 0.19% | $87.39M |
| Gnma2 30yr Tba 5% Apr 26 | 0.19% | $86.40M |
| Jpmmt 2024-Ces2 V/r 09/25/54 | 0.19% | $85.84M |
| Umbs P#ma4580 3.5% 04/01/52 | 0.18% | $85.06M |
| Gsmbs 2024-Rpl6 V/r 01/25/64 | 0.18% | $84.82M |
| US T Bill Zcp 09/17/26 | 0.18% | $83.97M |
| Ecmc 2025-2a A V/r 11/25/34 | 0.18% | $83.20M |
| US Tips 0.625% 07/15/32 | 0.18% | $83.01M |
| Fnma 30yr Tba 5.5% Apr 26 | 0.18% | $80.57M |
| Fnma 30yr Tba 6% May 26 | 0.17% | $79.08M |
| US T Bill Zcp 07/30/26 | 0.17% | $78.31M |
| Umbs P#fa2175 2.5% 05/01/52 | 0.17% | $77.63M |
| Umbs P#sd8256 4% 10/01/52 | 0.17% | $77.20M |
| G2sf 30yr Tba 6.5% May 26 | 0.17% | $76.58M |
| Umbs P#ra6962 2.5% 03/01/52 | 0.17% | $76.52M |
| Cmlti 2024-Inv3 V/r 09/25/54 | 0.16% | $74.58M |
| Slmr 2026-1a 74a V/r 04/26/76 | 0.16% | $73.05M |
| T-Mobile USA I 3.875% 04/15/30 | 0.16% | $72.74M |
| Continental Res 5.75% 01/15/31 | 0.16% | $72.63M |
| Umbs P#fs7252 5% 11/01/53 | 0.16% | $72.60M |
| Umbs P#bq7056 2% 01/01/52 | 0.16% | $71.97M |
| Salesforce, Inc. 5.55% 03/15/36 | 0.16% | $71.65M |
| Umbs P#ma5105 4.5% 08/01/53 | 0.16% | $71.31M |
| Umbs P#cc2221 5% 03/01/56 | 0.15% | $69.90M |
| Umbs P#sd8238 4.5% 08/01/52 | 0.15% | $69.08M |
| Eagle Funding Lu 5.5% 08/17/30 | 0.15% | $68.56M |
| Umbs P#ma5529 4.5% 11/01/54 | 0.15% | $68.52M |
| Petroleos Mexic 6.75% 09/21/47 | 0.15% | $68.02M |
| Republic 8.875% 02/28/35/zar/ | 0.15% | $67.15M |
| Umbs P#sd8409 6% 03/01/54 | 0.15% | $66.94M |
| US Treas Bds 4% 11/15/42 | 0.14% | $66.19M |
| Illinois St 5.1% 06/01/33 | 0.14% | $65.39M |
| Meta Platforms 5.625% 11/15/55 | 0.14% | $64.88M |
| Umbs P#ma4626 4% 06/01/52 | 0.14% | $64.25M |
| Umbs P#cb1244 2.5% 07/01/51 | 0.14% | $64.03M |
| Boeing Co/the 6.858% 05/01/54 | 0.14% | $62.78M |
| Smb 2026-B A1a 5.03% 02/15/38 | 0.14% | $62.14M |
| Bpce SA V/r 10/19/34 | 0.13% | $61.86M |
| Harot 2025-4 A 3.98% 04/15/29 | 0.13% | $61.00M |
| US T Bill Zcp 07/16/26 | 0.13% | $60.82M |
| Umbs P#cb3296 2.5% 04/01/52 | 0.13% | $60.34M |
| Letra Tesour Zcp 10/01/26/brl/ | 0.13% | $60.26M |
| US Treas Bds 1.875% 11/15/51 | 0.13% | $60.02M |
| Jpmmt 2025-Ces6 V/r 10/25/29 | 0.13% | $59.55M |
| Boeing Co. 5.805% 05/01/50 | 0.13% | $58.08M |
| Umbs P#fs1598 2% 04/01/52 | 0.13% | $57.83M |
| US Tips 0.125% 10/15/26 | 0.13% | $57.75M |
| Fnma 30yr Tba 6% Apr 26 | 0.13% | $57.59M |
| US Tips 0.125% 07/15/26 | 0.12% | $56.85M |
| US Treas Bds 3% 02/15/49 | 0.12% | $56.03M |
| Umbs P#ma4600 3.5% 05/01/52 | 0.12% | $55.85M |
| Umbs P#fa4282 4.5% 01/01/56 | 0.12% | $55.63M |
| Umbs P#sd8194 2.5% 02/01/52 | 0.12% | $54.08M |
| US Treas Bds 2.25% 08/15/49 | 0.12% | $53.78M |
| Umbs P#fs3031 2.5% 03/01/52 | 0.12% | $53.48M |
| Umbs P#sd8140 2% 04/01/51 | 0.12% | $53.29M |
| Vfund 1a A V/r 02/16/29 /gbp/ | 0.12% | $53.26M |
| US Tips 2.375% 02/15/55 | 0.12% | $53.21M |
| Glencore Funding 6.5% 10/06/33 | 0.12% | $53.05M |
| Ubs Group AG V/r 09/13/30 | 0.11% | $52.78M |
| Fordo 2025-B A 3.91% 04/15/30 | 0.11% | $52.25M |
| Smb 2026-B A1a 4.85% 03/11/54 | 0.11% | $52.02M |
| G2sf 30 Yr Tba 3.5% Apr 26 | 0.11% | $51.72M |
| Nextera Energy 4.685% 09/01/27 | 0.11% | $51.62M |
| Umbs P#ma4579 3% 04/01/52 | 0.11% | $50.17M |
| Umbs P#bv5623 3% 06/01/52 | 0.11% | $49.77M |
| Efmt 2022-4 A1 V/r 09/25/67 | 0.11% | $49.46M |
| Umbs P#ma5039 5.5% 06/01/53 | 0.11% | $49.47M |
| Japan (30 Y 3.4% 12/20/55/jpy/ | 0.11% | $49.26M |
| Nslt 2026-A A1 4.61% 02/21/61 | 0.11% | $49.01M |
| Gnma Ii P#ma9488 5.5% 02/20/54 | 0.11% | $48.80M |
| Wlake 2026-1a 4.152% 06/15/26 | 0.11% | $48.36M |
| Vzmt 2024-6 A1 4.17% 08/20/27 | 0.10% | $48.09M |
| F/c Aust 3yr Bond Fut Jun26 | 0.10% | $47.84M |
| Prkcm 2022-Afc1 V/r 04/25/57 | 0.10% | $47.67M |
| Harot 2026-1 A 3.78% 05/21/29 | 0.10% | $47.36M |
| Slma 2003-12 A6 V/r 12/15/68 | 0.10% | $47.28M |
| Umbs P#sd8340 4.5% 07/01/53 | 0.10% | $47.13M |
| Nota Do Teso 10% 01/01/31/brl/ | 0.10% | $46.97M |
| Umbs P#sd7401 4.5% 12/01/54 | 0.10% | $46.75M |
| Viper Energy Par 5.7% 08/01/35 | 0.10% | $46.72M |
| Turkiye Gove 36% 08/12/26/try/ | 0.10% | $46.67M |
| Smb 2025-C A1a 4.96% 03/15/55 | 0.10% | $46.58M |
| Umbs P#cc0279 6.5% 04/01/55 | 0.10% | $45.22M |
| Aercap Ireland Cap 3% 10/29/28 | 0.10% | $45.18M |
| Gnma Ii 30yr Tba 5.5% May 26 | 0.10% | $45.20M |
| Umbs P#ma4784 4.5% 10/01/52 | 0.10% | $45.00M |
| Umbs P#sd8222 4% 06/01/52 | 0.10% | $44.85M |
| Echostar Corp. 10.75% 11/30/29 | 0.10% | $44.66M |
| Umbs P#ma5010 5.5% 05/01/53 | 0.10% | $44.48M |
| Nissan Motor Ac 1.85% 09/16/26 | 0.10% | $44.43M |
| Gnma Ii P#ma8347 4.5% 10/20/52 | 0.10% | $44.11M |
| Fhr 5592 Fe V/r 10/25/55 | 0.10% | $43.73M |
| Applovin Corp. 5.5% 12/01/34 | 0.09% | $43.48M |
| US Tips 0.25% 07/15/29 | 0.09% | $43.44M |
| Cdw Llc/cdw Fi 3.569% 12/01/31 | 0.09% | $43.04M |
| Harot 2025-3 A 4.04% 10/23/28 | 0.09% | $42.85M |
| Japan (30 Y 3.2% 09/20/55/jpy/ | 0.09% | $42.61M |
| Umbs P#fm7461 4% 08/01/50 | 0.09% | $42.59M |
| Umbs P#sd8258 5% 10/01/52 | 0.09% | $42.49M |
| Umbs P#ma5106 5% 08/01/53 | 0.09% | $42.42M |
| Wi Treasury SE 4.250% 02/15/54 | 0.09% | $42.35M |
| Fnr 2024-90 Ef V/r 10/25/54 | 0.09% | $42.19M |
| Fnr 2025-60 Cf V/r 08/25/55 | 0.09% | $42.06M |
| Republic O 6.15% 08/12/32/pen/ | 0.09% | $42.07M |
| Fnma 30yr Tba 2.5% Apr 26 | 0.09% | $42.03M |
| F/c US Long Bond(cbt) Jun26 | 0.09% | $41.79M |
| Smb 2024-A A1a 5.24% 03/15/56 | 0.09% | $41.65M |
| Imperial Brands 5.5% 02/01/30 | 0.09% | $41.61M |
| Venture Global L 9.5% 02/01/29 | 0.09% | $41.31M |
| Hca, Inc. 0% 5/11/26 | 0.09% | $40.60M |
| Umbs P#cb4852 4.5% 10/01/52 | 0.09% | $40.47M |
| Barclays PLC V/r 08/09/28 | 0.09% | $40.46M |
| Goldman Sachs Gro V/r 02/02/41 | 0.09% | $40.44M |
| Umbs P#ma4325 2% 05/01/51 | 0.09% | $40.28M |
| Umbs P#sd3097 3.5% 06/01/52 | 0.09% | $40.21M |
| Romania 5.875% 07/11/32/eur/ | 0.09% | $39.58M |
| Verus 2022-2 A1 V/r 02/25/67 | 0.09% | $39.29M |
| Unicredit Spa V/r 06/30/35 | 0.09% | $39.21M |
| Umbs P#ma5387 5% 06/01/54 | 0.08% | $38.85M |
| Umbs P#sd8264 3.5% 11/01/52 | 0.08% | $38.83M |
| Bank Of America C V/r 07/22/27 | 0.08% | $38.78M |
| Fncl Tba 30yr 2% May 26 | 0.08% | $38.60M |
| Umbs P#cc0278 6.5% 04/01/55 | 0.08% | $38.47M |
| Lpath 2026-1a 5.597% 03/25/31 | 0.08% | $38.38M |
| Amazon.com, Inc. 4.875% 03/13/36 | 0.08% | $38.04M |
| Umbs P#sl4307 5% 03/01/56 | 0.08% | $37.90M |
| Umbs P#rj1929 6% 07/01/54 | 0.08% | $37.91M |
| Smb 2024-E A1a 5.09% 07/15/35 | 0.08% | $37.55M |
| Umbs P#ma4548 2.5% 02/01/52 | 0.08% | $37.46M |
| Canadian Natl Re 5.4% 12/15/34 | 0.08% | $37.48M |
| Fnr 2025-89 Fp V/r 10/25/55 | 0.08% | $37.31M |
| Leidos, Inc. 5.75% 03/15/33 | 0.08% | $37.24M |
| Morgan Stanley V/r 01/18/41 | 0.08% | $37.08M |
| Republic Of S 7% 02/28/31/zar/ | 0.08% | $36.74M |
| Morgan Stanley V/r 02/07/39 | 0.08% | $36.58M |
| T/l Transdigm, Inc. 0% 02/28/31 | 0.08% | $36.52M |
| Bank Of America C V/r 12/20/28 | 0.08% | $36.48M |
| Royal Caribbean Cr 6% 02/01/33 | 0.08% | $36.25M |
| Stra 2024-1 V/r 06/20/60 /gbp/ | 0.08% | $36.13M |
| Republic Of 5.4% 08/12/34/pen/ | 0.08% | $35.91M |
| Ford Motor Cred 4.95% 05/28/27 | 0.08% | $35.82M |
| Prosus NV 3.68% 01/21/30 | 0.08% | $35.63M |
| Bayer US Finan 4.375% 12/15/28 | 0.08% | $35.62M |
| JPMorgan Chase & V/r 05/13/31 | 0.08% | $35.43M |
| Continental Re 2.875% 04/01/32 | 0.08% | $35.22M |
| Hsbc Holdings PLC V/r 06/20/34 | 0.08% | $35.24M |
| Ammc 2021-24a Ar V/r 01/20/35 | 0.08% | $35.15M |
| Umbs P#ma5389 6% 06/01/54 | 0.08% | $35.08M |
| Cco Hldgs Llc/ca 4.5% 06/01/33 | 0.08% | $34.95M |
| Transcanada Trust V/r 03/15/77 | 0.08% | $34.95M |
| Umbs P#ma5072 5.5% 07/01/53 | 0.08% | $34.92M |
| US Treas Bds 2.5% 02/15/45 | 0.08% | $34.64M |
| Teva Pharmaceuti 4.1% 10/01/46 | 0.08% | $34.51M |
| Bx 2025-Vlt6 A V/r 03/15/27 | 0.07% | $34.50M |
| Morgan Stanley Pv V/r 11/19/31 | 0.07% | $34.42M |
| Southern Co. 1.75% 03/15/28 | 0.07% | $34.30M |
| Umbs P#sd8212 2.5% 05/01/52 | 0.07% | $34.11M |
| Boston Propertie 3.4% 06/21/29 | 0.07% | $34.13M |
| T/l Abilene Dc 00.00% 06/09/28 | 0.07% | $34.12M |
| Nslt 2025-Ca A 4.67% 06/22/65 | 0.07% | $34.13M |
| Nigeria Omo Zcp 05/26/26/ngn/ | 0.07% | $34.07M |
| T/l Abilene Dc 00.00% 06/09/28 | 0.07% | $33.75M |
| Nissan Motor Co. 4.81% 09/17/30 | 0.07% | $33.48M |
| Umbs P#sd8286 4% 01/01/53 | 0.07% | $33.45M |
| Umbs P#fa4659 5% 02/01/56 | 0.07% | $33.36M |
| T/l Abilene Dc 00.00% 06/09/28 | 0.07% | $33.32M |
| Umbs P#ma4653 3% 07/01/52 | 0.07% | $33.29M |
| US Treas Bds 4.125% 08/15/53 | 0.07% | $33.23M |
| Cim 2025-R1 A1 V/r 02/25/99 | 0.07% | $33.23M |
| Prosus NV 3.257% 01/19/27 | 0.07% | $33.25M |
| Umbs P#sl1660 4.5% 10/01/53 | 0.07% | $33.20M |
| Umbs P#ma4493 2.5% 12/01/51 | 0.07% | $33.08M |
| Umbs P#ma5192 6.5% 11/01/53 | 0.07% | $33.08M |
| T/l Republic 0% 03/05/27/eur/ | 0.07% | $33.06M |
| Sprint Capital 8.75% 03/15/32 | 0.07% | $33.00M |
| Cemex Sab De C 3.875% 07/11/31 | 0.07% | $32.93M |
| Figre 2025-He7 A V/r 11/25/55 | 0.07% | $32.47M |
| United Rentals 5.375% 11/15/33 | 0.07% | $32.36M |
| Expedia Group In 5.4% 02/15/35 | 0.07% | $32.35M |
| Amazon.com, Inc. 5.8% 03/13/56 | 0.07% | $32.25M |
| Atlassian Corpor 5.5% 05/15/34 | 0.07% | $32.13M |
| Republic Of 8.5% 01/31/37/zar/ | 0.07% | $31.96M |
| Titulos D 12.75% 11/28/40/cop/ | 0.07% | $31.94M |
| Umbs P#sd8329 5% 06/01/53 | 0.07% | $31.86M |
| Republic Of Co. 3.125% 04/15/31 | 0.07% | $31.72M |
| Transcanada Trust V/r 08/15/76 | 0.07% | $31.70M |
| Medline Borrow 3.875% 04/01/29 | 0.07% | $31.63M |
| Cwl 2005-13 Mv3 V/r 04/25/36 | 0.07% | $31.58M |
| Umbs P#cb7446 6.5% 11/01/53 | 0.07% | $31.56M |
| Owens Corning 5.7% 06/15/34 | 0.07% | $31.52M |
| Umbs P#sd8287 4.5% 01/01/53 | 0.07% | $31.39M |
| Ubs Group AG V/r 01/12/34 | 0.07% | $31.30M |
| Lloyds Banking Gr V/r 06/13/29 | 0.07% | $31.28M |
| Leidos, Inc. 5% 03/15/36 | 0.07% | $30.79M |
| JPMorgan Chase & Co. V/r /perp/ | 0.07% | $30.70M |
| Southern Co. V/r 09/15/51 | 0.07% | $30.65M |
| Umbs P#sd8265 4% 11/01/52 | 0.07% | $30.53M |
| Umbs P#sd8382 5% 12/01/53 | 0.07% | $30.46M |
| Sdart 2026-1 A 4.04% 07/15/27 | 0.07% | $30.29M |
| Obx 2022-Nqm2 A1 V/r 02/25/26 | 0.07% | $30.29M |
| Titulos De T 11% 08/22/29/cop/ | 0.07% | $30.03M |
| Bgclo 2024-9a A1 V/r 10/22/37 | 0.07% | $29.96M |
| Charles Schwab Co. V/r 05/19/34 | 0.07% | $29.93M |
| Tpmt 2019-4 A1 V/r 07/25/29 | 0.06% | $29.82M |
| Umbs P#ma4577 2% 04/01/52 | 0.06% | $29.77M |
| Bonos De Te 7.3% 08/12/33/pen/ | 0.06% | $29.72M |
| Mdpk 2021-49a Ar V/r 10/19/34 | 0.06% | $29.47M |
| Umbs P#sd8211 2% 05/01/52 | 0.06% | $29.33M |
| Umbs P#ma4437 2% 10/01/51 | 0.06% | $29.20M |
| Umbs P#ma5248 6.5% 01/01/54 | 0.06% | $28.93M |
| Imperial Brand 6.125% 07/27/27 | 0.06% | $28.83M |
| Malaysia 4.054% 04/18/39/myr/ | 0.06% | $28.79M |
| Homes 2025-Nqm1 V/r 01/25/70 | 0.06% | $28.78M |
| Titulos D 11.75% 01/24/35/cop/ | 0.06% | $28.69M |
| Umbs P#sl0566 6.5% 01/01/55 | 0.06% | $28.61M |
| Tpmf 2024-G V/r 10/20/29 /gbp/ | 0.06% | $28.53M |
| Figre 2026-Fl1 A V/r 03/25/56 | 0.06% | $28.53M |
| Societe Generale V/r 10/03/36 | 0.06% | $28.46M |
| Umbs P#sd2067 4% 08/01/52 | 0.06% | $28.40M |
| Umbs P#bm7753 V/r 06/01/55 | 0.06% | $28.21M |
| Ubs Group AG V/r 04/01/31 | 0.06% | $28.24M |
| Titulos D 13.25% 02/09/33/cop/ | 0.06% | $28.11M |
| Umbs P#ma5421 6% 07/01/54 | 0.06% | $28.07M |
| Glm 2021-11a Ar V/r 10/20/34 | 0.06% | $28.00M |
| Umbs P#ma4805 4.5% 11/01/52 | 0.06% | $27.94M |
| Bx 2025-Vlt7 A V/r 07/15/27 | 0.06% | $27.91M |
| Figre 2026-He2 A V/r 01/25/56 | 0.06% | $27.88M |
| Umbs P#sl3905 5.5% 01/01/56 | 0.06% | $27.68M |
| Expedia Group I 2.95% 03/15/31 | 0.06% | $27.61M |
| Umbs P#ma4840 4.5% 12/01/52 | 0.06% | $27.57M |
| Oracle Corp. 5.2% 09/26/35 | 0.06% | $27.52M |
| Din 2025-1a A2 6.72% 06/05/30 | 0.06% | $27.44M |
| Chi 2025-Sft A V/r 04/15/30 | 0.06% | $27.45M |
| Rocketmtge Co.- 3.875% 03/01/31 | 0.06% | $27.42M |
| Cifc 2018-1a A1r V/r 01/18/38 | 0.06% | $27.38M |
| Mars, Inc. 4.8% 03/01/30 | 0.06% | $27.28M |
| Viking Cruises 5.875% 10/15/33 | 0.06% | $27.25M |
| Cim 2022-R3 A1 V/r 03/25/62 | 0.06% | $27.15M |
| Glm 2020-8a Arr V/r 10/20/34 | 0.06% | $27.19M |
| Cim 2021-R3 A1 V/r 06/25/57 | 0.06% | $27.07M |
| Synchrony Financi V/r 07/29/36 | 0.06% | $27.03M |
| Umbs P#sd8368 6% 10/01/53 | 0.06% | $26.98M |
| Fhlmc P#841615 V/r 09/01/53 | 0.06% | $26.91M |
| Umbs P#ma4978 5% 04/01/53 | 0.06% | $26.85M |
| Eff 2026-1 A2 4% 04/20/28 | 0.06% | $26.83M |
| Mex Bonos Des 8% 07/31/53/mxn/ | 0.06% | $26.86M |
| Umbs P#sd8244 4% 09/01/52 | 0.06% | $26.80M |
| Targa Resources 6.5% 03/30/34 | 0.06% | $26.73M |
| Hsbc Holdings PLC V/r 09/10/36 | 0.06% | $26.73M |
| Turkiye G 36.78% 10/13/27/try/ | 0.06% | $26.56M |
| Umbs P#sd8257 4.5% 10/01/52 | 0.06% | $26.60M |
| Morgan Stanley Pv V/r 07/18/31 | 0.06% | $26.60M |
| Host Hotels & Re 5.5% 04/15/35 | 0.06% | $26.37M |
| Aomt 2022-2 A1 V/r 02/25/26 | 0.06% | $26.37M |
| Navsl 2019-4a A2 V/r 07/25/68 | 0.06% | $26.36M |
| California St 7.55% 04/01/39 | 0.06% | $26.30M |
| United Air 2023- 5.8% 01/15/36 | 0.06% | $26.24M |
| Rocketmtge Co.-Issu 4% 10/15/33 | 0.06% | $26.25M |
| Wells Fargo & Com V/r 01/24/31 | 0.06% | $26.23M |
| Bnp Paribas V/r 08/12/35 | 0.06% | $26.26M |
| Prpm 2025-Rpl4 A V/r 05/25/55 | 0.06% | $26.09M |
| Watr 2026-1 A 5.25% 04/19/51 | 0.06% | $25.99M |
| Stra 2024-1 V/r 06/20/60 /gbp/ | 0.06% | $25.98M |
| Umbs P#fa3860 5.5% 12/01/55 | 0.06% | $25.78M |
| Nslt 2017-3a A V/r 06/25/37 | 0.06% | $25.70M |
| Rockt 2021-1a A1 V/r 07/20/34 | 0.06% | $25.66M |
| Cemex Sab De Cv 5.2% 09/17/30 | 0.06% | $25.64M |
| Bat Capital Co. 6.343% 08/02/30 | 0.06% | $25.62M |
| Umbs P#fa0305 4.5% 01/01/55 | 0.06% | $25.58M |
| Umbs P#sd8189 2.5% 01/01/52 | 0.06% | $25.49M |
| Bayer US Finance 6.5% 11/21/33 | 0.06% | $25.47M |
| Umbs P#sd8128 2% 02/01/51 | 0.06% | $25.49M |
| Meritage Homes 5.65% 03/15/35 | 0.06% | $25.39M |
| Morgan Stanley V/r 01/19/38 | 0.06% | $25.37M |
| Eagle Materials In 5% 03/15/36 | 0.06% | $25.40M |
| JPMorgan Chase & V/r 04/22/27 | 0.06% | $25.36M |
| Dominion Energ 3.375% 04/01/30 | 0.05% | $25.25M |
| Fhs 337 300 3% 09/15/44 | 0.05% | $25.25M |
| Volkswagen Group 5.3% 03/22/27 | 0.05% | $25.21M |
| Phillips 66 Gtd Disc 4/02/2026 | 0.05% | $25.19M |
| Efmt 2025-Ces1 A V/r 01/25/60 | 0.05% | $25.18M |
| Kuwait Intl Bo 4.652% 10/09/35 | 0.05% | $25.17M |
| Umbs P#sd8439 6% 06/01/54 | 0.05% | $25.10M |
| Umbs P#sd8204 2% 04/01/52 | 0.05% | $25.00M |
| Neub 2021-43a Ar V/r 07/17/36 | 0.05% | $24.97M |
| Natwest Group PLC V/r 05/18/29 | 0.05% | $24.99M |
| Drslf 2022-98a A V/r 04/20/35 | 0.05% | $24.99M |
| Pret 2025-Npl11 V/r 09/25/28 | 0.05% | $24.84M |
| Nrzt 2024-Nqm3 A V/r 11/25/64 | 0.05% | $24.44M |
| Cvs Health Corp. 5.05% 03/25/48 | 0.05% | $24.36M |
| California St 7.625% 03/01/40 | 0.05% | $24.35M |
| United Mexican 4.75% 04/27/32 | 0.05% | $24.31M |
| Royal Caribbea 5.625% 09/30/31 | 0.05% | $24.34M |
| Pacific Gas & E 4.55% 07/01/30 | 0.05% | $24.30M |
| Entegris, Inc. 4.75% 04/15/29 | 0.05% | $24.17M |
| Sclp 2025-C A 4.19% 10/25/34 | 0.05% | $24.17M |
| Cvs Health Corp. 3.25% 08/15/29 | 0.05% | $24.16M |
| Ammc 2024-28a A1 V/r 07/20/37 | 0.05% | $24.01M |
| Prpm 2025-Rpl3 A V/r 04/25/55 | 0.05% | $23.98M |
| Ford Motor Credi 5.8% 03/05/27 | 0.05% | $23.93M |
| Aomt 2026-1 A1 V/r 01/25/30 | 0.05% | $23.84M |
| Cheniere Energy Pa 4% 03/01/31 | 0.05% | $23.79M |
| Rckt 2024-Ces8 A V/r 10/25/28 | 0.05% | $23.72M |
| Oracle Corp. 6.7% 02/04/56 | 0.05% | $23.66M |
| Crh America Financ 5% 02/09/36 | 0.05% | $23.59M |
| Amazon.com, Inc. 5.95% 03/13/66 | 0.05% | $23.56M |
| Roche Holdings 4.985% 03/08/34 | 0.05% | $23.54M |
| JPMorgan Chase & V/r 04/22/31 | 0.05% | $23.47M |
| Psbdc 1a A V/r 07/15/37 | 0.05% | $23.44M |
| Oakc 2015-11a A1 V/r 04/20/37 | 0.05% | $23.41M |
| California St 7.35% 11/01/39 | 0.05% | $23.35M |
| Carnival Corp. 5.75% 08/01/32 | 0.05% | $23.34M |
| Umbs P#sd8201 3% 03/01/52 | 0.05% | $23.31M |
| Watr 2025-2 A 4.79% 10/17/33 | 0.05% | $23.24M |
| Homes 2024-Nqm2 S/up 12/25/28 | 0.05% | $23.13M |
| Umbs P#sd8218 2% 06/01/52 | 0.05% | $23.07M |
| Nrzt 2023-Nqm1 A V/r 09/25/27 | 0.05% | $23.03M |
| Goldman Sachs Gro V/r 09/10/27 | 0.05% | $22.99M |
| Sbalt 2024-C A 4.56% 11/20/26 | 0.05% | $22.94M |
| Royal Caribbean 4.75% 05/15/33 | 0.05% | $22.96M |
| US Treas Bds 3% 05/15/45 | 0.05% | $22.83M |
| Fhr 4047 Cx 3.5% 05/15/42 | 0.05% | $22.85M |
| Citigroup, Inc. V/r 05/07/28 | 0.05% | $22.79M |
| US T Bill Zcp 07/09/26 | 0.05% | $22.72M |
| Figre 2025-He5 A V/r 08/25/55 | 0.05% | $22.69M |
| Meta Platforms 5.75% 11/15/65 | 0.05% | $22.66M |
| Synopsys, Inc. 4.85% 04/01/30 | 0.05% | $22.67M |
| Cim 2022-R2 A1 V/r 12/25/61 | 0.05% | $22.61M |
| Umbs P#sd8206 3% 04/01/52 | 0.05% | $22.62M |
| Bnp Paribas V/r 01/20/28 | 0.05% | $22.59M |
| Bnp Paribas V/r 05/09/31 | 0.05% | $22.55M |
| United Mexican 6.875% 05/13/37 | 0.05% | $22.47M |
| Hsbc Holdings PLC V/r 08/18/31 | 0.05% | $22.41M |
| Nextera Energy 5.05% 03/15/30 | 0.05% | $22.41M |
| American Electri 5.2% 01/15/29 | 0.05% | $22.35M |
| Barclays PLC V/r 09/23/35 | 0.05% | $22.35M |
| Umbs P#cb3899 3.5% 06/01/52 | 0.05% | $22.28M |
| Textron, Inc. 3% 06/01/30 | 0.05% | $22.31M |
| Smb 2024-D A1a 5.38% 07/15/53 | 0.05% | $22.21M |
| Republic Of S 9% 01/31/40/zar/ | 0.05% | $22.10M |
| At&t, Inc. 5.375% 08/15/35 | 0.05% | $22.14M |
| Umbs P#qe0764 3% 04/01/52 | 0.05% | $22.06M |
| Unicredit Spa V/r 04/02/34 | 0.05% | $22.08M |
| Umbs P#bu7103 2% 12/01/51 | 0.05% | $22.07M |
| Ares 2021-60a Ar V/r 07/18/34 | 0.05% | $21.99M |
| Fhr 4366 Bz 3.5% 07/15/44 | 0.05% | $21.91M |
| Williams Compan 5.15% 03/15/34 | 0.05% | $21.83M |
| Chase 2025-2 A4a V/r 04/25/32 | 0.05% | $21.81M |
| US Treas Bds 2.375% 11/15/49 | 0.05% | $21.77M |
| Intesa Sanpaol 6.625% 06/20/33 | 0.05% | $21.68M |
| Cvs Health Corp. V/r 03/10/55 | 0.05% | $21.64M |
| Boeing Co. 5.15% 05/01/30 | 0.05% | $21.48M |
| Republic Of Chi 3.25% 09/21/71 | 0.05% | $21.48M |
| Morgn 2020-6a A1 V/r 10/23/34 | 0.05% | $21.49M |
| Cross 2024-H7 A1 V/r 11/25/69 | 0.05% | $21.43M |
| Umbs P#sd1099 2.5% 05/01/52 | 0.05% | $21.38M |
| Sfarm 2025-1a 5.377% 11/25/30 | 0.05% | $21.40M |
| Queensland Tr 5% 07/21/37/aud/ | 0.05% | $21.37M |
| Charter Comm Op 6.55% 06/01/34 | 0.05% | $21.29M |
| Glencore Fundi 6.375% 10/06/30 | 0.05% | $21.23M |
| Umbs P#fs6499 4% 01/01/53 | 0.05% | $21.19M |
| Jbs Nv/usa Foo 5.625% 03/10/37 | 0.05% | $21.19M |
| Pga 2024-Rsr2 A V/r 06/15/26 | 0.05% | $21.17M |
| JPMorgan Chase & V/r 10/22/28 | 0.05% | $21.17M |
| Gazprom Pjsc (g 2.95% 01/27/29 | 0.05% | $21.16M |
| New S Wale 4.75% 02/20/37/aud/ | 0.05% | $21.10M |
| Cwl 2007-2 2a4 V/r 08/25/37 | 0.05% | $21.09M |
| Ingersoll Rand I 5.7% 08/14/33 | 0.05% | $21.11M |
| Oracle Corp. 2.95% 04/01/30 | 0.05% | $21.00M |
| Umbs P#ca8895 2.5% 02/01/51 | 0.05% | $20.97M |
| Drslf 2019-68a A V/r 07/15/35 | 0.05% | $20.98M |
| Hca, Inc. 0% 05/13/26 | 0.05% | $20.99M |
| T/l Altice Fra 0% 05/31/31 | 0.05% | $20.88M |
| Umbs P#fs8543 6.5% 07/01/54 | 0.05% | $20.81M |
| Verus 2022-2 A2 V/r 02/25/67 | 0.05% | $20.79M |
| Wells Fargo & Com V/r 04/23/36 | 0.05% | $20.72M |
| Alphabet, Inc. 4.8% 02/15/36 | 0.04% | $20.65M |
| Umbs P#sd8245 4.5% 09/01/52 | 0.04% | $20.64M |
| Boston Properti 3.25% 01/30/31 | 0.04% | $20.66M |
| Csmc 2022-Rpl1 P V/r 04/25/61 | 0.04% | $20.58M |
| Umbs P#sd6653 3.5% 08/01/53 | 0.04% | $20.60M |
| Bank5 2026-5y 4.619% 12/15/30 | 0.04% | $20.60M |
| Tpmt 2022-Sj1 M1 V/r 03/25/62 | 0.04% | $20.62M |
| Marsh & Mclennan C 5% 03/15/35 | 0.04% | $20.55M |
| Watr 2025-1 A 5.25% 06/18/33 | 0.04% | $20.58M |
| Pret 2025-Npl6 A V/r 06/25/28 | 0.04% | $20.49M |
| Kinder Morgan I 5.15% 06/01/30 | 0.04% | $20.46M |
| Natwest Group PLC V/r 09/13/29 | 0.04% | $20.47M |
| Tpmt 2025-Ces2 A V/r 07/25/65 | 0.04% | $20.41M |
| Umbs P#bo2259 3% 10/01/49 | 0.04% | $20.36M |
| Broadcom, Inc. 2.45% 02/15/31 | 0.04% | $20.31M |
| Ford Motor Cred 5.73% 09/05/30 | 0.04% | $20.30M |
| Piedmont Natural 5.1% 02/15/35 | 0.04% | $20.30M |
| T/l Svf Ii Finco 0% 04/25/29 | 0.04% | $20.28M |
| Cwl 2006-2 M2 V/r 05/25/36 | 0.04% | $20.24M |
| American Electric V/r 03/15/56 | 0.04% | $20.23M |
| Pilgrim's Pride 3.5% 03/01/32 | 0.04% | $20.19M |
| Cifc 2014-4ra A1 V/r 01/17/35 | 0.04% | $20.19M |
| Umbs P#ma5026 3.5% 04/01/53 | 0.04% | $20.13M |
| Helmerich & Payn 5.5% 12/01/34 | 0.04% | $20.09M |
| Wells Fargo & Com V/r 07/25/28 | 0.04% | $20.08M |
| Republic O 6.95% 08/12/31/pen/ | 0.04% | $20.05M |
| Crvna 2025-P1 4.55% 08/10/28 | 0.04% | $20.07M |
| Nlg Global Fund 4.35% 09/15/30 | 0.04% | $20.00M |
| Amsr 2022-Sfr3 B 4% 10/17/27 | 0.04% | $19.98M |
| Ubs Group AG V/r 05/09/36 | 0.04% | $19.98M |
| Bcc 2020-2a Ar3 V/r 07/19/34 | 0.04% | $19.95M |
| Verizon Communi 2.55% 03/21/31 | 0.04% | $19.97M |
| Hyundai Capital 4.3% 09/24/27 | 0.04% | $19.92M |
| Umbs P#fa1126 4.5% 03/01/55 | 0.04% | $19.90M |
BBCPX overview: performance, fees, allocation and SEC filings