BBCPX Holdings — Bridge Builder Core Plus Bond Fund
All 3879 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) |
|---|---|---|
| F/c US 2yr Note (cbt) Sep26 | 7.84% | $3.76B |
| F/c US 10yr Ultra Fut Sep26 | 4.86% | $2.33B |
| F/c US Ultra Bond Cbt Sep26 | 4.26% | $2.04B |
| Fnma 30yr Tba 5% Aug 26 | 3.27% | $1.57B |
| US Treas Nts 4.125% 06/30/28 | 2.67% | $1.28B |
| Fnma 30yr Tba 6% Sep 26 | 2.47% | $1.19B |
| US Treas Nts 4.125% 05/31/31 | 2.12% | $1.02B |
| US Treas Nts 4.125% 06/30/31 | 1.94% | $931.84M |
| Fnma 30yr Tba 5.5% Aug 26 | 1.82% | $874.76M |
| Fidelity Inv Mmkt Govt-Inst | 1.69% | $808.51M |
| US Treas Bds 5% 05/15/56 | 1.54% | $737.65M |
| F/c Long Gilt Future Sep26 | 1.42% | $681.48M |
| Fnma 30yr Tba 3.5% Jul 26 | 1.31% | $628.84M |
| US Treas Nts 4.375% 05/15/36 | 1.25% | $599.55M |
| Fnma 30yr Tba 6.5% Aug 26 | 1.23% | $590.77M |
| Fncl 30yr Tba 4% July 26 | 1.11% | $534.44M |
| US Treas Nts 4% 05/31/28 | 1.11% | $530.97M |
| F/c Aust 10y Bond Fut Sep26 | 0.94% | $451.63M |
| US Treas Nts 3.875% 03/31/28 | 0.92% | $443.47M |
| Rc R/p Citigr 3.630% 07/01/26 | 0.90% | $431.00M |
| F/c US 5yr Note (cbt) Sep26 | 0.88% | $423.80M |
| US Treas Nts 3.5% 11/30/30 | 0.86% | $413.70M |
| US Tips 1.875% 07/15/34 | 0.83% | $395.91M |
| US Treas Bds 5% 05/15/46 | 0.75% | $360.15M |
| Fnma 30yr Tba 4.5% Jul 26 | 0.69% | $330.28M |
| Nota Do Teso 10% 01/01/31/brl/ | 0.66% | $318.39M |
| Fnma Tba 30yr 4% Sep 26 | 0.66% | $318.35M |
| Gnma 30yr Tba 6% Aug 26 | 0.66% | $315.25M |
| US Treas Bds 4.875% 08/15/45 | 0.63% | $302.52M |
| Letra Tesour Zcp 04/01/27/brl/ | 0.62% | $296.45M |
| US Treas Bds 4.75% 08/15/55 | 0.61% | $290.65M |
| Umbs P#ma4599 3% 05/01/52 | 0.60% | $289.90M |
| US Treas Bds 2.25% 08/15/46 | 0.60% | $288.41M |
| Umbs P#sd8220 3% 06/01/52 | 0.59% | $283.56M |
| Beignet Invest 6.581% 05/30/49 | 0.58% | $280.12M |
| US Treas Nts 4.25% 06/30/33 | 0.54% | $260.75M |
| Umbs P#fa0497 4.5% 01/01/55 | 0.53% | $256.34M |
| US Treas Nts 4% 07/31/32 | 0.50% | $241.75M |
| Fnma 30yr Tba 5% Jul 26 | 0.48% | $232.53M |
| US Treas Bds 4.625% 02/15/46 | 0.47% | $227.78M |
| G2sf 30 Yr Tba 4.0% Jul 26 | 0.46% | $222.43M |
| US Treas Bds 2% 11/15/41 | 0.46% | $222.23M |
| Fncl 30yr Tba 3.5% Aug 26 | 0.45% | $217.84M |
| Fnma 30yr Tba 5.5% Jul 26 | 0.45% | $214.63M |
| Fhlb D/n 12/24/26 | 0.44% | $209.54M |
| US Treas Nts 4.125% 06/15/29 | 0.40% | $190.70M |
| Umbs P#sd8473 4.5% 11/01/54 | 0.40% | $190.62M |
| Umbs P#ma5584 4.5% 01/01/55 | 0.39% | $185.03M |
| Umbs P#sd8225 3% 07/01/52 | 0.39% | $185.06M |
| Gnmaii 30 Year Tba 6% Sept 26 | 0.38% | $182.24M |
| G2sf 30 Yr Tba 5.5% Aug 26 | 0.37% | $175.63M |
| US Treas Nts 4.25% 08/15/35 | 0.35% | $167.30M |
| Fhr 5572 Fa V/r 09/25/55 | 0.35% | $165.56M |
| Gnma Tba 30 Ur 2.5% Jul 26 | 0.33% | $158.12M |
| US Treas Bds 4.625% 11/15/45 | 0.33% | $156.10M |
| US T Bill Zcp 11/27/26 | 0.32% | $151.82M |
| Fnma 30yr Tba 4.5% Aug 26 | 0.31% | $146.38M |
| G2sf 30 Yr Tba 3.5 Jul 26 | 0.29% | $141.33M |
| Umbs P#sd8226 3.5% 07/01/52 | 0.29% | $137.41M |
| Umbs P#sd8213 3% 05/01/52 | 0.28% | $136.59M |
| Umbs P#sd8522 4.5% 04/01/55 | 0.28% | $134.42M |
| US Treas Nts 4% 01/31/33 | 0.28% | $134.00M |
| Petroleos Mexica 6.7% 02/16/32 | 0.28% | $131.97M |
| Umbs P#sd8331 5.5% 06/01/53 | 0.27% | $130.56M |
| Umbs P#ma4624 3% 06/01/52 | 0.27% | $129.70M |
| Fnma 30yr Tba 4.0% Aug 26 | 0.27% | $129.31M |
| US Tips 1.75% 01/15/34 | 0.26% | $124.27M |
| Hart 2025-C A3 3.88% 12/15/28 | 0.26% | $123.44M |
| Gnma 30yr Tba 5% Jul 26 | 0.25% | $119.08M |
| Rd Michigan Prop 7.5% 03/30/45 | 0.25% | $118.52M |
| US Treas Bds 4.75% 02/15/56 | 0.25% | $118.37M |
| US Treas Bds 4.5% 11/15/54 | 0.24% | $116.18M |
| Umbs P#sd8372 5.5% 11/01/53 | 0.23% | $112.15M |
| Nslt 2025-1a A2 V/r 11/27/90 | 0.23% | $109.83M |
| US Tips 1.375% 07/15/33 | 0.22% | $104.02M |
| Umbs P#fa0302 4.5% 01/01/55 | 0.21% | $98.95M |
| Fhlb D/n 12/28/26 | 0.20% | $98.10M |
| Upgpl 2026-P1 15.03% 06/20/34 | 0.20% | $97.53M |
| Umbs P#bv5581 3.5% 05/01/52 | 0.20% | $94.26M |
| Gnma Ii P#ma8346 4% 10/20/52 | 0.19% | $93.25M |
| T/l Abilene Dc 00.00% 06/09/28 | 0.19% | $92.64M |
| Umbs P#ca6038 2.5% 06/01/50 | 0.19% | $92.10M |
| Republic 8.875% 02/28/35/zar/ | 0.18% | $88.36M |
| Space Explorat 5.875% 07/15/36 | 0.18% | $87.99M |
| Gsmbs 2024-Rpl7 V/r 07/25/64 | 0.18% | $87.58M |
| Umbs P#sd8205 2.5% 04/01/52 | 0.18% | $87.20M |
| Gsmbs 2024-Rpl5 V/r 07/25/64 | 0.18% | $86.78M |
| Umbs P#ma4547 2% 02/01/52 | 0.18% | $85.11M |
| Gsmbs 2024-Rpl6 V/r 01/25/64 | 0.18% | $84.75M |
| Letra Tesour Zcp 10/01/26/brl/ | 0.18% | $84.50M |
| US Tips 0.625% 07/15/32 | 0.17% | $83.43M |
| Umbs P#ma4580 3.5% 04/01/52 | 0.17% | $81.74M |
| Gnma2 30yr Tba 5.5% Jul 26 | 0.17% | $80.92M |
| T-Mobile USA I 3.875% 04/15/30 | 0.17% | $80.46M |
| Ecmc 2025-2a A V/r 11/25/34 | 0.17% | $79.91M |
| Jpmmt 2024-Ces2 V/r 09/25/54 | 0.17% | $79.48M |
| US T Bill Zcp 07/30/26 | 0.16% | $79.04M |
| Gnma Ii 30yr Tba 6.5% Jul 26 | 0.16% | $76.56M |
| Umbs P#fa2175 2.5% 05/01/52 | 0.16% | $75.33M |
| Umbs P#sl4556 4.5% 03/01/56 | 0.16% | $74.99M |
| Umbs P#sd8256 4% 10/01/52 | 0.16% | $74.75M |
| Umbs P#ra6962 2.5% 03/01/52 | 0.15% | $74.33M |
| Continental Res 5.75% 01/15/31 | 0.15% | $72.57M |
| Salesforce, Inc. 5.55% 03/15/36 | 0.15% | $71.82M |
| US T Bill Zcp 11/05/26 | 0.15% | $71.05M |
| US T Bill Zcp 11/19/26 | 0.15% | $70.19M |
| Umbs P#fs7252 5% 11/01/53 | 0.15% | $70.05M |
| Slmr 2026-1a 74a V/r 04/26/76 | 0.15% | $69.91M |
| Umbs P#bq7056 2% 01/01/52 | 0.15% | $69.82M |
| Petroleos Mexic 6.75% 09/21/47 | 0.15% | $69.70M |
| Umbs P#ma5105 4.5% 08/01/53 | 0.14% | $69.06M |
| Umbs P#cc2221 5% 03/01/56 | 0.14% | $68.72M |
| Eagle Funding Lu 5.5% 08/17/30 | 0.14% | $68.48M |
| Illinois St 5.1% 06/01/33 | 0.14% | $67.67M |
| Umbs P#sd8238 4.5% 08/01/52 | 0.14% | $67.19M |
| Umbs P#ma5529 4.5% 11/01/54 | 0.14% | $66.75M |
| US Treas Bds 4% 11/15/42 | 0.14% | $66.01M |
| Cmlti 2024-Inv3 V/r 09/25/54 | 0.14% | $65.61M |
| Dish Dbs Corp. 5.25% 12/01/26 | 0.14% | $65.13M |
| Boeing Co/the 6.858% 05/01/54 | 0.13% | $64.11M |
| Umbs P#ma4626 4% 06/01/52 | 0.13% | $62.09M |
| Umbs P#cb1244 2.5% 07/01/51 | 0.13% | $61.69M |
| Bpce SA V/r 10/19/34 | 0.13% | $61.62M |
| Harot 2025-4 A 3.98% 04/15/29 | 0.13% | $60.86M |
| Slmr 2026-2a 676 V/r 07/28/76 | 0.13% | $60.19M |
| Umbs P#sd8409 6% 03/01/54 | 0.13% | $60.09M |
| US Treas Bds 1.875% 11/15/51 | 0.13% | $60.05M |
| Boeing Co. 5.805% 05/01/50 | 0.12% | $59.36M |
| Smb 2026-B A1a 5.03% 02/15/38 | 0.12% | $59.09M |
| Umbs P#cb3296 2.5% 04/01/52 | 0.12% | $58.77M |
| Fnma 30yr Tba 6% Aug 26 | 0.12% | $58.66M |
| US Tips 0.125% 10/15/26 | 0.12% | $58.30M |
| Titulos D 11.75% 01/24/35/cop/ | 0.12% | $58.22M |
| US Treas Bds 5% 05/15/45 | 0.12% | $56.44M |
| Umbs P#fs1598 2% 04/01/52 | 0.12% | $56.30M |
| Umbs P#ma5551 4.5% 12/01/54 | 0.12% | $56.29M |
| Jpmmt 2025-Ces6 V/r 10/25/29 | 0.12% | $56.21M |
| US Treas Bds 3% 02/15/49 | 0.12% | $55.93M |
| US T Bill Zcp 11/12/26 | 0.12% | $55.86M |
| Umbs P#fa4282 4.5% 01/01/56 | 0.11% | $54.65M |
| Jpmmt 2026-Aces1 V/r 02/25/31 | 0.11% | $54.59M |
| Sfuel 2026-Aa 3.891% 01/20/27 | 0.11% | $54.32M |
| US Tips 2.375% 02/15/55 | 0.11% | $53.93M |
| Umbs P#ma4600 3.5% 05/01/52 | 0.11% | $53.87M |
| US Treas Bds 2.25% 08/15/49 | 0.11% | $53.78M |
| Umbs P#rq0093 4.5% 02/01/56 | 0.11% | $53.73M |
| Glencore Funding 6.5% 10/06/33 | 0.11% | $52.81M |
| Umbs P#sd8194 2.5% 02/01/52 | 0.11% | $52.55M |
| Ubs Group AG V/r 09/13/30 | 0.11% | $52.40M |
| Fordo 2025-B A 3.91% 04/15/30 | 0.11% | $52.02M |
| Umbs P#fs3031 2.5% 03/01/52 | 0.11% | $51.93M |
| Umbs P#sd8140 2% 04/01/51 | 0.11% | $51.79M |
| Nextera Energy 4.685% 09/01/27 | 0.11% | $51.49M |
| Smb 2026-C A1a 5.09% 11/16/54 | 0.10% | $50.17M |
| Meta Platforms 5.625% 11/15/55 | 0.10% | $49.88M |
| Umbs P#ma4579 3% 04/01/52 | 0.10% | $48.71M |
| Fnr 2026-44 Fj V/r 06/25/56 | 0.10% | $48.56M |
| Umbs Tba 30yr 2% Aug 26 | 0.10% | $48.57M |
| Vfund 1a A V/r 02/16/29 /gbp/ | 0.10% | $48.46M |
| Umbs P#bv5623 3% 06/01/52 | 0.10% | $48.31M |
| US Treas Bds 3.25% 05/15/42 | 0.10% | $48.24M |
| Vzmt 2024-6 A1 4.17% 08/20/27 | 0.10% | $48.04M |
| Efmt 2022-4 A1 V/r 09/25/67 | 0.10% | $47.50M |
| Harot 2026-1 A 3.78% 05/21/29 | 0.10% | $47.19M |
| Viper Energy Par 5.7% 08/01/35 | 0.10% | $47.10M |
| US T Bill Zcp 10/22/26 | 0.10% | $46.89M |
| Fnma 30yr Tba 7.0% Aug 26 | 0.10% | $46.77M |
| Echostar Corp. 10.75% 11/30/29 | 0.10% | $46.70M |
| Umbs P#ma5039 5.5% 06/01/53 | 0.10% | $46.46M |
| Japan (30 Y 3.4% 12/20/55/jpy/ | 0.10% | $46.20M |
| Cco Hldgs Llc/ca 4.5% 06/01/33 | 0.10% | $46.10M |
| Umbs P#sd8340 4.5% 07/01/53 | 0.10% | $45.89M |
| Nslt 2026-A A1 4.61% 02/21/61 | 0.10% | $45.89M |
| Prkcm 2022-Afc1 V/r 04/25/57 | 0.09% | $45.52M |
| Slma 2003-12 A6 V/r 12/15/68 | 0.09% | $45.50M |
| Gnma Ii P#ma9488 5.5% 02/20/54 | 0.09% | $45.39M |
| T/l Discovery Glo 0% 06/30/33 | 0.09% | $45.29M |
| Turkiye Gove 36% 08/12/26/try/ | 0.09% | $45.13M |
| Umbs P#sd7401 4.5% 12/01/54 | 0.09% | $44.85M |
| Nissan Motor Ac 1.85% 09/16/26 | 0.09% | $44.78M |
| Smb 2025-C A1a 4.96% 03/15/55 | 0.09% | $44.49M |
| Republic O 6.15% 08/12/32/pen/ | 0.09% | $44.42M |
| Applovin Corp. 5.5% 12/01/34 | 0.09% | $44.24M |
| Fordo 2026-B A 4.39% 10/15/29 | 0.09% | $43.70M |
| US Tips 0.25% 07/15/29 | 0.09% | $43.61M |
| Umbs P#ma4784 4.5% 10/01/52 | 0.09% | $43.52M |
| Umbs P#sd8222 4% 06/01/52 | 0.09% | $43.39M |
| Cdw Llc/cdw Fi 3.569% 12/01/31 | 0.09% | $43.23M |
| Harot 2025-3 A 4.04% 10/23/28 | 0.09% | $42.78M |
| Gnma Ii P#ma8347 4.5% 10/20/52 | 0.09% | $42.63M |
| Titulos D 12.75% 11/28/40/cop/ | 0.09% | $42.50M |
| Umbs P#cc0279 6.5% 04/01/55 | 0.09% | $42.38M |
| Wi Treasury SE 4.250% 02/15/54 | 0.09% | $42.18M |
| Fnr 2024-90 Ef V/r 10/25/54 | 0.09% | $41.98M |
| Umbs P#ma5010 5.5% 05/01/53 | 0.09% | $41.86M |
| Imperial Brands 5.5% 02/01/30 | 0.09% | $41.44M |
| Fhr 5592 Fe V/r 10/25/55 | 0.09% | $41.17M |
| Umbs P#sd8258 5% 10/01/52 | 0.09% | $41.12M |
| Umbs P#ma5106 5% 08/01/53 | 0.09% | $41.03M |
| Umbs P#fm7461 4% 08/01/50 | 0.09% | $40.95M |
| Goldman Sachs Gro V/r 02/02/41 | 0.09% | $40.77M |
| Republic Of S 9% 01/31/40/zar/ | 0.08% | $40.61M |
| Romania 5.875% 07/11/32/eur/ | 0.08% | $40.49M |
| Barclays PLC V/r 08/09/28 | 0.08% | $40.35M |
| Morgan Stanley V/r 01/18/41 | 0.08% | $40.36M |
| Aercap Ireland Cap 3% 10/29/28 | 0.08% | $40.08M |
| Japan (30 Y 3.2% 09/20/55/jpy/ | 0.08% | $40.00M |
| Unicredit Spa V/r 06/30/35 | 0.08% | $39.49M |
| Fnma 30yr Tba 6.5% Jul 26 | 0.08% | $39.49M |
| Umbs P#cb4852 4.5% 10/01/52 | 0.08% | $39.37M |
| Umbs P#ma4325 2% 05/01/51 | 0.08% | $39.29M |
| Republic Of S 7% 02/28/31/zar/ | 0.08% | $39.12M |
| Umbs P#sd3097 3.5% 06/01/52 | 0.08% | $39.02M |
| Bank Of America C V/r 07/22/27 | 0.08% | $39.05M |
| Psbdc 1ar Ar V/r 07/15/39 | 0.08% | $38.92M |
| Venture Global L 9.5% 02/01/29 | 0.08% | $38.86M |
| Carmx 2024-2 A3 5.5% 11/15/27 | 0.08% | $38.81M |
| Lpath 2026-1a 5.597% 03/25/31 | 0.08% | $38.43M |
| Fnr 2025-60 Cf V/r 08/25/55 | 0.08% | $38.26M |
| Republic Of 5.4% 08/12/34/pen/ | 0.08% | $38.07M |
| Smb 2024-A A1a 5.24% 03/15/56 | 0.08% | $37.90M |
| Umbs P#ma5387 5% 06/01/54 | 0.08% | $37.62M |
| Canadian Natl Re 5.4% 12/15/34 | 0.08% | $37.44M |
| Umbs P#sd8264 3.5% 11/01/52 | 0.08% | $37.39M |
| Umbs P#sl4307 5% 03/01/56 | 0.08% | $37.23M |
| Titulos D 13.25% 02/09/33/cop/ | 0.08% | $37.22M |
| US Treas Nts 4.25% 05/31/33 | 0.08% | $37.18M |
| Verus 2022-2 A1 V/r 02/25/67 | 0.08% | $37.01M |
| Leidos, Inc. 5.75% 03/15/33 | 0.08% | $36.99M |
| Fnr 2025-89 Fp V/r 10/25/55 | 0.08% | $36.85M |
| Morgan Stanley V/r 02/07/39 | 0.08% | $36.90M |
| Titulos De T 11% 08/22/29/cop/ | 0.08% | $36.84M |
| T/l Altice Fra 0% 05/31/31 | 0.08% | $36.78M |
| T/l Transdigm, Inc. 0% 02/28/31 | 0.08% | $36.71M |
| Bank Of America C V/r 12/20/28 | 0.08% | $36.51M |
| Umbs P#ma4548 2.5% 02/01/52 | 0.08% | $36.42M |
| Prosus NV 3.68% 01/21/30 | 0.08% | $36.02M |
| Umbs P#cc0278 6.5% 04/01/55 | 0.07% | $35.97M |
| Teva Pharmaceuti 4.1% 10/01/46 | 0.07% | $35.93M |
| Ford Motor Cred 4.95% 05/28/27 | 0.07% | $35.85M |
| Hsbc Holdings PLC V/r 06/20/34 | 0.07% | $35.61M |
| Bayer US Finan 4.375% 12/15/28 | 0.07% | $35.60M |
| Meta Platforms I 6.3% 05/15/56 | 0.07% | $35.56M |
| JPMorgan Chase & V/r 05/13/31 | 0.07% | $35.50M |
| Republic Of 8.5% 01/31/37/zar/ | 0.07% | $35.38M |
| Continental Re 2.875% 04/01/32 | 0.07% | $35.38M |
| Ammc 2021-24a Ar V/r 01/20/35 | 0.07% | $35.19M |
| Transcanada Trust V/r 03/15/77 | 0.07% | $35.13M |
| Smb 2024-E A1a 5.09% 07/15/35 | 0.07% | $35.12M |
| F/c US 10yr Note (cbt)sep26 | 0.07% | $34.84M |
| Sclp 2026-A A 4.375% 02/25/35 | 0.07% | $34.70M |
| Bx 2025-Vlt6 A V/r 03/15/27 | 0.07% | $34.69M |
| US Treas Bds 2.5% 02/15/45 | 0.07% | $34.65M |
| Royal Caribbean Cr 6% 02/01/33 | 0.07% | $34.51M |
| Southern Co. 1.75% 03/15/28 | 0.07% | $34.43M |
| Morgan Stanley Pv V/r 11/19/31 | 0.07% | $34.36M |
| Stra 2024-1 V/r 06/20/60 /gbp/ | 0.07% | $34.33M |
| Boston Propertie 3.4% 06/21/29 | 0.07% | $34.23M |
| Umbs P#rj1929 6% 07/01/54 | 0.07% | $34.25M |
| Intuit, Inc. 5.5% 06/15/36 | 0.07% | $34.09M |
| Prosus NV 3.257% 01/19/27 | 0.07% | $33.36M |
| Umbs P#sd8212 2.5% 05/01/52 | 0.07% | $33.27M |
| California St 7.625% 03/01/40 | 0.07% | $33.27M |
| Cemex Sab De C 3.875% 07/11/31 | 0.07% | $33.25M |
| US Treas Bds 4.125% 08/15/53 | 0.07% | $33.10M |
| Umbs P#ma5072 5.5% 07/01/53 | 0.07% | $33.01M |
| T/l Republic 0% 03/05/27/eur/ | 0.07% | $32.90M |
| Republic Of Co. 3.125% 04/15/31 | 0.07% | $32.87M |
| United Rentals 5.375% 11/15/33 | 0.07% | $32.78M |
| Umbs P#fa4659 5% 02/01/56 | 0.07% | $32.69M |
| Sprint Capital 8.75% 03/15/32 | 0.07% | $32.69M |
| Nissan Motor Co. 4.81% 09/17/30 | 0.07% | $32.48M |
| Space Explorati 6.65% 07/15/56 | 0.07% | $32.44M |
| Umbs P#ma4653 3% 07/01/52 | 0.07% | $32.42M |
| Umbs P#sd8286 4% 01/01/53 | 0.07% | $32.41M |
| Umbs P#sl1660 4.5% 10/01/53 | 0.07% | $32.39M |
| Atlassian Corpor 5.5% 05/15/34 | 0.07% | $32.33M |
| Cim 2025-R1 A1 V/r 02/25/99 | 0.07% | $32.22M |
| Umbs P#ma4493 2.5% 12/01/51 | 0.07% | $32.16M |
| US Treas Nts 4.25% 03/31/33 | 0.07% | $32.07M |
| Unicredit Spa V/r 04/02/34 | 0.07% | $32.03M |
| Synchrony Financi V/r 07/29/36 | 0.07% | $31.77M |
| Medline Borrow 3.875% 04/01/29 | 0.07% | $31.75M |
| Transcanada Trust V/r 08/15/76 | 0.07% | $31.69M |
| Kuwait Intl Bo 4.804% 04/20/33 | 0.07% | $31.57M |
| Nslt 2025-Ca A 4.67% 06/22/65 | 0.07% | $31.56M |
| Cwl 2005-13 Mv3 V/r 04/25/36 | 0.07% | $31.33M |
| Cps 2026-B A 4.35% 02/15/30 | 0.07% | $31.19M |
| Lloyds Banking Gr V/r 06/13/29 | 0.06% | $31.14M |
| Umbs P#ma5389 6% 06/01/54 | 0.06% | $30.97M |
| Bonos De Te 7.3% 08/12/33/pen/ | 0.06% | $30.97M |
| Southern Co. V/r 09/15/51 | 0.06% | $30.85M |
| Leidos, Inc. 5% 03/15/36 | 0.06% | $30.67M |
| Umbs P#sd8329 5% 06/01/53 | 0.06% | $30.70M |
| JPMorgan Chase & Co. V/r /perp/ | 0.06% | $30.63M |
| Umbs P#sd8287 4.5% 01/01/53 | 0.06% | $30.54M |
| Figre 2025-He7 A V/r 11/25/55 | 0.06% | $30.51M |
| NVIDIA Corp. 4.95% 06/15/36 | 0.06% | $30.01M |
| Bgclo 2024-9a A1 V/r 10/22/37 | 0.06% | $30.01M |
| Hca, Inc. Disc 07/27/26 | 0.06% | $29.80M |
| Const Ergy Gen Disc 08/03/26 | 0.06% | $29.77M |
| Charles Schwab Co. V/r 05/19/34 | 0.06% | $29.78M |
| Crvna 2026-P2 A 4.4% 12/10/27 | 0.06% | $29.77M |
| Umbs P#sd8265 4% 11/01/52 | 0.06% | $29.62M |
| Ubs Group AG V/r 01/12/34 | 0.06% | $29.59M |
| Umbs P#sd8382 5% 12/01/53 | 0.06% | $29.48M |
| Mdpk 2021-49a Ar V/r 10/19/34 | 0.06% | $29.50M |
| State Of Qatar 4.8% 04/08/33 | 0.06% | $29.35M |
| Obx 2022-Nqm2 A1 V/r 02/25/26 | 0.06% | $29.20M |
| Amazon.com 4.85% 03/16/64/eur/ | 0.06% | $29.22M |
| G2sf 30 Yr Tba 4.5% Jul 26 | 0.06% | $29.07M |
| Umbs P#ma4577 2% 04/01/52 | 0.06% | $28.99M |
| Cim 2026-R1 A1 V/r 12/25/65 | 0.06% | $28.92M |
| Umbs P#cb7446 6.5% 11/01/53 | 0.06% | $28.80M |
| Malaysia 4.054% 04/18/39/myr/ | 0.06% | $28.79M |
| Figre 2026-He6 A V/r 06/25/56 | 0.06% | $28.72M |
| Societe Generale V/r 10/03/36 | 0.06% | $28.67M |
| Imperial Brand 6.125% 07/27/27 | 0.06% | $28.69M |
| Umbs P#sd8211 2% 05/01/52 | 0.06% | $28.57M |
| Umbs P#ma4437 2% 10/01/51 | 0.06% | $28.41M |
| Mex Bonos Des 8% 07/31/53/mxn/ | 0.06% | $28.21M |
| Ubs Group AG V/r 04/01/31 | 0.06% | $28.18M |
| Tpmt 2019-4 A1 V/r 07/25/29 | 0.06% | $28.16M |
| Bx 2025-Vlt7 A V/r 07/15/27 | 0.06% | $28.03M |
| Rocketmtge Co.- 3.875% 03/01/31 | 0.06% | $27.80M |
| Sdart 2026-1 A 4.04% 07/15/27 | 0.06% | $27.70M |
| Viking Cruises 5.875% 10/15/33 | 0.06% | $27.65M |
| Umbs P#sd2067 4% 08/01/52 | 0.06% | $27.61M |
| Oracle Corp. 5.2% 09/26/35 | 0.06% | $27.47M |
| Cifc 2018-1a A1r V/r 01/18/38 | 0.06% | $27.44M |
| Umbs P#sl3905 5.5% 01/01/56 | 0.06% | $27.41M |
| Romania 5.75% 07/04/36 | 0.06% | $27.45M |
| Din 2025-1a A2 6.72% 06/05/30 | 0.06% | $27.37M |
| Chi 2025-Sft A V/r 04/15/30 | 0.06% | $27.35M |
| Western Midstrea 5.7% 07/01/36 | 0.06% | $27.35M |
| Nlt 2026-Nqm3 P 7.12% 09/01/76 | 0.06% | $27.33M |
| Glm 2020-8a Arr V/r 10/20/34 | 0.06% | $27.23M |
| Umbs P#ma4805 4.5% 11/01/52 | 0.06% | $27.14M |
| Mars, Inc. 4.8% 03/01/30 | 0.06% | $27.08M |
| Hsbc Holdings PLC V/r 09/10/36 | 0.06% | $26.89M |
| Umbs P#zt2503 3% 02/01/44 | 0.06% | $26.86M |
| Umbs P#bm7753 V/r 06/01/55 | 0.06% | $26.85M |
| Umbs P#ma4840 4.5% 12/01/52 | 0.06% | $26.82M |
| Eff 2026-1 A2 4% 04/20/28 | 0.06% | $26.79M |
| Figre 2026-Fl1 A V/r 03/25/56 | 0.06% | $26.71M |
| Tpmf 2024-G V/r 10/20/29 /gbp/ | 0.06% | $26.71M |
| Targa Resources 6.5% 03/30/34 | 0.06% | $26.65M |
| Csmc 2021-Rp11 P V/r 10/25/61 | 0.06% | $26.62M |
| Morgan Stanley Pv V/r 07/18/31 | 0.06% | $26.56M |
| Fnma 30yr Tba 3.0% Jul26 | 0.06% | $26.54M |
| Bnp Paribas V/r 08/12/35 | 0.06% | $26.53M |
| United Air 2023- 5.8% 01/15/36 | 0.06% | $26.46M |
| Rocketmtge Co.-Issu 4% 10/15/33 | 0.06% | $26.36M |
| Homes 2025-Nqm1 V/r 01/25/70 | 0.06% | $26.38M |
| Umbs P#sl0566 6.5% 01/01/55 | 0.05% | $26.33M |
| California St 7.55% 04/01/39 | 0.05% | $26.30M |
| Glencore Fdg LLC Disc 08/11/26 | 0.05% | $26.08M |
| Figre 2026-He2 A V/r 01/25/56 | 0.05% | $26.02M |
| Stra 2024-1 V/r 06/20/60 /gbp/ | 0.05% | $26.05M |
| Cemex Sab De Cv 5.2% 09/17/30 | 0.05% | $25.98M |
| Amazon.com, Inc. 4.875% 03/13/36 | 0.05% | $25.98M |
| United Mexican 6.25% 08/27/37 | 0.05% | $25.98M |
| Abu Dhabi Govt 4.625% 04/20/33 | 0.05% | $25.96M |
| Umbs P#sd8244 4% 09/01/52 | 0.05% | $25.88M |
| Umbs P#ma4978 5% 04/01/53 | 0.05% | $25.87M |
| Umbs P#sd8257 4.5% 10/01/52 | 0.05% | $25.86M |
| Cim 2022-R3 A1 V/r 03/25/62 | 0.05% | $25.81M |
| Cim 2021-R3 A1 V/r 06/25/57 | 0.05% | $25.69M |
| Cbre Services, Inc. 0% 07/17/26 | 0.05% | $25.65M |
| Eagle Materials In 5% 03/15/36 | 0.05% | $25.65M |
| Rockt 2021-1a A1 V/r 07/20/34 | 0.05% | $25.66M |
| Cco Hldgs Llc/ca 4.5% 05/01/32 | 0.05% | $25.62M |
| Fhlmc P#841615 V/r 09/01/53 | 0.05% | $25.47M |
| Gcar 2026-2a A 4.25% 04/16/29 | 0.05% | $25.48M |
| Navsl 2019-4a A2 V/r 07/25/68 | 0.05% | $25.44M |
| Bat Capital Co. 6.343% 08/02/30 | 0.05% | $25.37M |
| Aomt 2022-2 A1 V/r 02/25/26 | 0.05% | $25.32M |
| Dominion Energ 3.375% 04/01/30 | 0.05% | $25.25M |
| Prpm 2025-Rpl4 A V/r 05/25/55 | 0.05% | $25.27M |
| Volkswagen Group 5.3% 03/22/27 | 0.05% | $25.15M |
| Umbs P#fa0305 4.5% 01/01/55 | 0.05% | $25.14M |
| Nslt 2017-3a A V/r 06/25/37 | 0.05% | $25.12M |
| Cvs Health Corp. 5.05% 03/25/48 | 0.05% | $25.08M |
| Neub 2021-43a Ar V/r 07/17/36 | 0.05% | $25.01M |
| Umbs P#fa3860 5.5% 12/01/55 | 0.05% | $25.04M |
| Drslf 2022-98a A V/r 04/20/35 | 0.05% | $24.99M |
| Natwest Group PLC V/r 05/18/29 | 0.05% | $24.88M |
| Umbs P#sd8128 2% 02/01/51 | 0.05% | $24.81M |
| Umbs P#sd8189 2.5% 01/01/52 | 0.05% | $24.78M |
| Umbs P#sd8368 6% 10/01/53 | 0.05% | $24.68M |
| Umbs P#ma5421 6% 07/01/54 | 0.05% | $24.66M |
| Aercap Ireland C 3.3% 01/30/32 | 0.05% | $24.60M |
| Umbs P#sd8204 2% 04/01/52 | 0.05% | $24.34M |
| Royal Caribbea 5.625% 09/30/31 | 0.05% | $24.30M |
| Pacific Gas & E 4.55% 07/01/30 | 0.05% | $24.25M |
| United Mexican 4.75% 04/27/32 | 0.05% | $24.26M |
| Fhs 337 300 3% 09/15/44 | 0.05% | $24.23M |
| Entegris, Inc. 4.75% 04/15/29 | 0.05% | $24.16M |
| Cvs Health Corp. 3.25% 08/15/29 | 0.05% | $24.14M |
| Ammc 2024-28a A1 V/r 07/20/37 | 0.05% | $24.01M |
| Oracle Corp. 6.7% 02/04/56 | 0.05% | $23.99M |
| Pret 2025-Npl11 V/r 09/25/28 | 0.05% | $23.96M |
| Ford Motor Credi 5.8% 03/05/27 | 0.05% | $23.92M |
| Cco Hldgs Llc/ca 4.5% 08/15/30 | 0.05% | $23.80M |
| Pilgrim's Pride 3.5% 03/01/32 | 0.05% | $23.58M |
| Ladar 2026-2a 4.17% 08/15/29 | 0.05% | $23.57M |
| Glencore Fdg LLC Disc 08/10/26 | 0.05% | $23.49M |
| Psbdc 1a A V/r 07/15/37 | 0.05% | $23.43M |
| Host Hotels & Re 5.5% 04/15/35 | 0.05% | $23.46M |
| Efmt 2025-Ces1 A V/r 01/25/60 | 0.05% | $23.37M |
| Amazon.com, Inc. 5.95% 03/13/66 | 0.05% | $23.35M |
| JPMorgan Chase & V/r 04/22/31 | 0.05% | $23.31M |
| Nrzt 2024-Nqm3 A V/r 11/25/64 | 0.05% | $23.28M |
| California St 7.35% 11/01/39 | 0.05% | $23.19M |
| Goldman Sachs Gro V/r 09/10/27 | 0.05% | $23.16M |
| Meritage Homes 5.65% 03/15/35 | 0.05% | $23.08M |
| US Treas Bds 3% 05/15/45 | 0.05% | $22.81M |
| Prpm 2025-Rpl3 A V/r 04/25/55 | 0.05% | $22.84M |
| Citigroup, Inc. V/r 05/07/28 | 0.05% | $22.76M |
| Bnp Paribas V/r 01/20/28 | 0.05% | $22.70M |
| Aomt 2026-1 A1 V/r 01/25/30 | 0.05% | $22.61M |
| Synopsys, Inc. 4.85% 04/01/30 | 0.05% | $22.54M |
| Umbs P#sd8201 3% 03/01/52 | 0.05% | $22.54M |
| Bnp Paribas V/r 05/09/31 | 0.05% | $22.47M |
| Fhr 4047 Cx 3.5% 05/15/42 | 0.05% | $22.49M |
| Barclays PLC V/r 09/23/35 | 0.05% | $22.50M |
| United Mexican 6.875% 05/13/37 | 0.05% | $22.48M |
| Hsbc Holdings PLC V/r 08/18/31 | 0.05% | $22.49M |
| Morgan Stanley V/r 01/19/38 | 0.05% | $22.39M |
| Umbs P#sd8218 2% 06/01/52 | 0.05% | $22.38M |
| Arifl 2026-B 3.999% 05/17/27 | 0.05% | $22.36M |
| Owens Corning 5.7% 06/15/34 | 0.05% | $22.29M |
| Umbs P#sd8439 6% 06/01/54 | 0.05% | $22.30M |
| Nextera Energy 5.05% 03/15/30 | 0.05% | $22.28M |
| American Electri 5.2% 01/15/29 | 0.05% | $22.24M |
| Textron, Inc. 3% 06/01/30 | 0.05% | $22.25M |
| Carnival Corp. L 5.75% 08/01/32 | 0.05% | $22.25M |
| T/l Svf Ii Finco 0% 04/25/29 | 0.05% | $22.26M |
| Wells Fargo & Com V/r 01/24/31 | 0.05% | $22.24M |
| Ares 2021-60a Ar V/r 07/18/34 | 0.05% | $22.04M |
| Queensland Tr 5% 07/21/37/aud/ | 0.05% | $22.01M |
| Umbs P#sd8206 3% 04/01/52 | 0.05% | $21.95M |
| At&t, Inc. 5.375% 08/15/35 | 0.05% | $21.96M |
| Ubs AG Stamford C V/r 11/29/30 | 0.05% | $21.96M |
| Meta Platforms 5.75% 11/15/65 | 0.05% | $21.92M |
| Republic Of Chi 3.25% 09/21/71 | 0.05% | $21.86M |
| Cvs Health Corp. V/r 03/10/55 | 0.05% | $21.80M |
| Williams Compan 5.15% 03/15/34 | 0.05% | $21.79M |
| Cim 2022-R2 A1 V/r 12/25/61 | 0.05% | $21.77M |
| US Treas Bds 2.375% 11/15/49 | 0.05% | $21.77M |
| Rckt 2026-Ces4 A V/r 04/25/56 | 0.05% | $21.71M |
| Intesa Sanpaol 6.625% 06/20/33 | 0.05% | $21.71M |
| Umbs P#cb3899 3.5% 06/01/52 | 0.05% | $21.67M |
| New S Wale 4.75% 02/20/37/aud/ | 0.05% | $21.69M |
| Watr 2026-1 A 4.94% 02/17/51 | 0.04% | $21.55M |
| Morgn 2020-6a A1 V/r 10/23/34 | 0.04% | $21.50M |
| Sfarm 2025-1a 5.377% 11/25/30 | 0.04% | $21.50M |
| Rckt 2024-Ces8 A V/r 10/25/28 | 0.04% | $21.44M |
| Republic O 6.95% 08/12/31/pen/ | 0.04% | $21.39M |
| Boeing Co. 5.15% 05/01/30 | 0.04% | $21.38M |
| Umbs P#qe0764 3% 04/01/52 | 0.04% | $21.33M |
| Umbs P#bu7103 2% 12/01/51 | 0.04% | $21.30M |
| Heat 2007-1 2a3 V/r 05/25/37 | 0.04% | $21.27M |
| Meta Platforms 6.45% 05/15/66 | 0.04% | $21.29M |
| Pga 2024-Rsr2 A V/r 06/15/26 | 0.04% | $21.24M |
| JPMorgan Chase & V/r 10/22/28 | 0.04% | $21.17M |
| Oracle Corp. 2.95% 04/01/30 | 0.04% | $21.17M |
| Ingersoll Rand I 5.7% 08/14/33 | 0.04% | $21.13M |
| Gazprom Pjsc (g 2.95% 01/27/29 | 0.04% | $21.16M |
| Glencore Fundi 6.375% 10/06/30 | 0.04% | $21.09M |
| Elmw4 2020-1a Ar V/r 04/18/37 | 0.04% | $21.05M |
| Fhr 4366 Bz 3.5% 07/15/44 | 0.04% | $21.03M |
| Jbs Nv/usa Foo 5.625% 03/10/37 | 0.04% | $21.03M |
| Drslf 2019-68a A V/r 07/15/35 | 0.04% | $21.00M |
| Figre 2025-He5 A V/r 08/25/55 | 0.04% | $21.01M |
| Expedia Group I 2.95% 03/15/31 | 0.04% | $20.94M |
| Umbs P#sd1099 2.5% 05/01/52 | 0.04% | $20.89M |
| Smb 2024-D A1a 5.38% 07/15/53 | 0.04% | $20.83M |
| Wells Fargo & Com V/r 05/20/32 | 0.04% | $20.76M |
| Boston Properti 3.25% 01/30/31 | 0.04% | $20.78M |
| Wells Fargo & Com V/r 04/23/36 | 0.04% | $20.76M |
| US Treas Nts 4.125% 02/15/36 | 0.04% | $20.71M |
| Umbs P#fs6499 4% 01/01/53 | 0.04% | $20.70M |
| Global Payment Disc 07/02/26 | 0.04% | $20.60M |
| Watr 2025-2 A 4.79% 10/17/33 | 0.04% | $20.54M |
| Umbs P#ca8895 2.5% 02/01/51 | 0.04% | $20.48M |
| Bank5 2026-5y 4.619% 12/15/30 | 0.04% | $20.47M |
| Nrzt 2023-Nqm1 A V/r 09/25/27 | 0.04% | $20.43M |
| Tpmt 2022-Sj1 M1 V/r 03/25/62 | 0.04% | $20.44M |
| Ford Motor Cred 5.73% 09/05/30 | 0.04% | $20.44M |
| Marsh & Mclennan C 5% 03/15/35 | 0.04% | $20.43M |
| Cwl 2007-2 2a4 V/r 08/25/37 | 0.04% | $20.45M |
| American Electric V/r 03/15/56 | 0.04% | $20.37M |
| Alphabet, Inc. 4.8% 02/15/36 | 0.04% | $20.39M |
| Tpmt 2025-Ces2 A V/r 07/25/65 | 0.04% | $20.33M |
| Kinder Morgan I 5.15% 06/01/30 | 0.04% | $20.33M |
| Natwest Group PLC V/r 09/13/29 | 0.04% | $20.33M |
| Wlake 2026-2a 4.26% 09/15/27 | 0.04% | $20.28M |
| Elmw8 2021-1a Ar V/r 04/20/37 | 0.04% | $20.29M |
| Cifc 2014-4ra A1 V/r 01/17/35 | 0.04% | $20.22M |
BBCPX overview: performance, fees, allocation and SEC filings