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 assetsValue (USD)
F/c US 2yr Note (cbt) Sep267.84%$3.76B
F/c US 10yr Ultra Fut Sep264.86%$2.33B
F/c US Ultra Bond Cbt Sep264.26%$2.04B
Fnma 30yr Tba 5% Aug 263.27%$1.57B
US Treas Nts 4.125% 06/30/282.67%$1.28B
Fnma 30yr Tba 6% Sep 262.47%$1.19B
US Treas Nts 4.125% 05/31/312.12%$1.02B
US Treas Nts 4.125% 06/30/311.94%$931.84M
Fnma 30yr Tba 5.5% Aug 261.82%$874.76M
Fidelity Inv Mmkt Govt-Inst1.69%$808.51M
US Treas Bds 5% 05/15/561.54%$737.65M
F/c Long Gilt Future Sep261.42%$681.48M
Fnma 30yr Tba 3.5% Jul 261.31%$628.84M
US Treas Nts 4.375% 05/15/361.25%$599.55M
Fnma 30yr Tba 6.5% Aug 261.23%$590.77M
Fncl 30yr Tba 4% July 261.11%$534.44M
US Treas Nts 4% 05/31/281.11%$530.97M
F/c Aust 10y Bond Fut Sep260.94%$451.63M
US Treas Nts 3.875% 03/31/280.92%$443.47M
Rc R/p Citigr 3.630% 07/01/260.90%$431.00M
F/c US 5yr Note (cbt) Sep260.88%$423.80M
US Treas Nts 3.5% 11/30/300.86%$413.70M
US Tips 1.875% 07/15/340.83%$395.91M
US Treas Bds 5% 05/15/460.75%$360.15M
Fnma 30yr Tba 4.5% Jul 260.69%$330.28M
Nota Do Teso 10% 01/01/31/brl/0.66%$318.39M
Fnma Tba 30yr 4% Sep 260.66%$318.35M
Gnma 30yr Tba 6% Aug 260.66%$315.25M
US Treas Bds 4.875% 08/15/450.63%$302.52M
Letra Tesour Zcp 04/01/27/brl/0.62%$296.45M
US Treas Bds 4.75% 08/15/550.61%$290.65M
Umbs P#ma4599 3% 05/01/520.60%$289.90M
US Treas Bds 2.25% 08/15/460.60%$288.41M
Umbs P#sd8220 3% 06/01/520.59%$283.56M
Beignet Invest 6.581% 05/30/490.58%$280.12M
US Treas Nts 4.25% 06/30/330.54%$260.75M
Umbs P#fa0497 4.5% 01/01/550.53%$256.34M
US Treas Nts 4% 07/31/320.50%$241.75M
Fnma 30yr Tba 5% Jul 260.48%$232.53M
US Treas Bds 4.625% 02/15/460.47%$227.78M
G2sf 30 Yr Tba 4.0% Jul 260.46%$222.43M
US Treas Bds 2% 11/15/410.46%$222.23M
Fncl 30yr Tba 3.5% Aug 260.45%$217.84M
Fnma 30yr Tba 5.5% Jul 260.45%$214.63M
Fhlb D/n 12/24/260.44%$209.54M
US Treas Nts 4.125% 06/15/290.40%$190.70M
Umbs P#sd8473 4.5% 11/01/540.40%$190.62M
Umbs P#ma5584 4.5% 01/01/550.39%$185.03M
Umbs P#sd8225 3% 07/01/520.39%$185.06M
Gnmaii 30 Year Tba 6% Sept 260.38%$182.24M
G2sf 30 Yr Tba 5.5% Aug 260.37%$175.63M
US Treas Nts 4.25% 08/15/350.35%$167.30M
Fhr 5572 Fa V/r 09/25/550.35%$165.56M
Gnma Tba 30 Ur 2.5% Jul 260.33%$158.12M
US Treas Bds 4.625% 11/15/450.33%$156.10M
US T Bill Zcp 11/27/260.32%$151.82M
Fnma 30yr Tba 4.5% Aug 260.31%$146.38M
G2sf 30 Yr Tba 3.5 Jul 260.29%$141.33M
Umbs P#sd8226 3.5% 07/01/520.29%$137.41M
Umbs P#sd8213 3% 05/01/520.28%$136.59M
Umbs P#sd8522 4.5% 04/01/550.28%$134.42M
US Treas Nts 4% 01/31/330.28%$134.00M
Petroleos Mexica 6.7% 02/16/320.28%$131.97M
Umbs P#sd8331 5.5% 06/01/530.27%$130.56M
Umbs P#ma4624 3% 06/01/520.27%$129.70M
Fnma 30yr Tba 4.0% Aug 260.27%$129.31M
US Tips 1.75% 01/15/340.26%$124.27M
Hart 2025-C A3 3.88% 12/15/280.26%$123.44M
Gnma 30yr Tba 5% Jul 260.25%$119.08M
Rd Michigan Prop 7.5% 03/30/450.25%$118.52M
US Treas Bds 4.75% 02/15/560.25%$118.37M
US Treas Bds 4.5% 11/15/540.24%$116.18M
Umbs P#sd8372 5.5% 11/01/530.23%$112.15M
Nslt 2025-1a A2 V/r 11/27/900.23%$109.83M
US Tips 1.375% 07/15/330.22%$104.02M
Umbs P#fa0302 4.5% 01/01/550.21%$98.95M
Fhlb D/n 12/28/260.20%$98.10M
Upgpl 2026-P1 15.03% 06/20/340.20%$97.53M
Umbs P#bv5581 3.5% 05/01/520.20%$94.26M
Gnma Ii P#ma8346 4% 10/20/520.19%$93.25M
T/l Abilene Dc 00.00% 06/09/280.19%$92.64M
Umbs P#ca6038 2.5% 06/01/500.19%$92.10M
Republic 8.875% 02/28/35/zar/0.18%$88.36M
Space Explorat 5.875% 07/15/360.18%$87.99M
Gsmbs 2024-Rpl7 V/r 07/25/640.18%$87.58M
Umbs P#sd8205 2.5% 04/01/520.18%$87.20M
Gsmbs 2024-Rpl5 V/r 07/25/640.18%$86.78M
Umbs P#ma4547 2% 02/01/520.18%$85.11M
Gsmbs 2024-Rpl6 V/r 01/25/640.18%$84.75M
Letra Tesour Zcp 10/01/26/brl/0.18%$84.50M
US Tips 0.625% 07/15/320.17%$83.43M
Umbs P#ma4580 3.5% 04/01/520.17%$81.74M
Gnma2 30yr Tba 5.5% Jul 260.17%$80.92M
T-Mobile USA I 3.875% 04/15/300.17%$80.46M
Ecmc 2025-2a A V/r 11/25/340.17%$79.91M
Jpmmt 2024-Ces2 V/r 09/25/540.17%$79.48M
US T Bill Zcp 07/30/260.16%$79.04M
Gnma Ii 30yr Tba 6.5% Jul 260.16%$76.56M
Umbs P#fa2175 2.5% 05/01/520.16%$75.33M
Umbs P#sl4556 4.5% 03/01/560.16%$74.99M
Umbs P#sd8256 4% 10/01/520.16%$74.75M
Umbs P#ra6962 2.5% 03/01/520.15%$74.33M
Continental Res 5.75% 01/15/310.15%$72.57M
Salesforce, Inc. 5.55% 03/15/360.15%$71.82M
US T Bill Zcp 11/05/260.15%$71.05M
US T Bill Zcp 11/19/260.15%$70.19M
Umbs P#fs7252 5% 11/01/530.15%$70.05M
Slmr 2026-1a 74a V/r 04/26/760.15%$69.91M
Umbs P#bq7056 2% 01/01/520.15%$69.82M
Petroleos Mexic 6.75% 09/21/470.15%$69.70M
Umbs P#ma5105 4.5% 08/01/530.14%$69.06M
Umbs P#cc2221 5% 03/01/560.14%$68.72M
Eagle Funding Lu 5.5% 08/17/300.14%$68.48M
Illinois St 5.1% 06/01/330.14%$67.67M
Umbs P#sd8238 4.5% 08/01/520.14%$67.19M
Umbs P#ma5529 4.5% 11/01/540.14%$66.75M
US Treas Bds 4% 11/15/420.14%$66.01M
Cmlti 2024-Inv3 V/r 09/25/540.14%$65.61M
Dish Dbs Corp. 5.25% 12/01/260.14%$65.13M
Boeing Co/the 6.858% 05/01/540.13%$64.11M
Umbs P#ma4626 4% 06/01/520.13%$62.09M
Umbs P#cb1244 2.5% 07/01/510.13%$61.69M
Bpce SA V/r 10/19/340.13%$61.62M
Harot 2025-4 A 3.98% 04/15/290.13%$60.86M
Slmr 2026-2a 676 V/r 07/28/760.13%$60.19M
Umbs P#sd8409 6% 03/01/540.13%$60.09M
US Treas Bds 1.875% 11/15/510.13%$60.05M
Boeing Co. 5.805% 05/01/500.12%$59.36M
Smb 2026-B A1a 5.03% 02/15/380.12%$59.09M
Umbs P#cb3296 2.5% 04/01/520.12%$58.77M
Fnma 30yr Tba 6% Aug 260.12%$58.66M
US Tips 0.125% 10/15/260.12%$58.30M
Titulos D 11.75% 01/24/35/cop/0.12%$58.22M
US Treas Bds 5% 05/15/450.12%$56.44M
Umbs P#fs1598 2% 04/01/520.12%$56.30M
Umbs P#ma5551 4.5% 12/01/540.12%$56.29M
Jpmmt 2025-Ces6 V/r 10/25/290.12%$56.21M
US Treas Bds 3% 02/15/490.12%$55.93M
US T Bill Zcp 11/12/260.12%$55.86M
Umbs P#fa4282 4.5% 01/01/560.11%$54.65M
Jpmmt 2026-Aces1 V/r 02/25/310.11%$54.59M
Sfuel 2026-Aa 3.891% 01/20/270.11%$54.32M
US Tips 2.375% 02/15/550.11%$53.93M
Umbs P#ma4600 3.5% 05/01/520.11%$53.87M
US Treas Bds 2.25% 08/15/490.11%$53.78M
Umbs P#rq0093 4.5% 02/01/560.11%$53.73M
Glencore Funding 6.5% 10/06/330.11%$52.81M
Umbs P#sd8194 2.5% 02/01/520.11%$52.55M
Ubs Group AG V/r 09/13/300.11%$52.40M
Fordo 2025-B A 3.91% 04/15/300.11%$52.02M
Umbs P#fs3031 2.5% 03/01/520.11%$51.93M
Umbs P#sd8140 2% 04/01/510.11%$51.79M
Nextera Energy 4.685% 09/01/270.11%$51.49M
Smb 2026-C A1a 5.09% 11/16/540.10%$50.17M
Meta Platforms 5.625% 11/15/550.10%$49.88M
Umbs P#ma4579 3% 04/01/520.10%$48.71M
Fnr 2026-44 Fj V/r 06/25/560.10%$48.56M
Umbs Tba 30yr 2% Aug 260.10%$48.57M
Vfund 1a A V/r 02/16/29 /gbp/0.10%$48.46M
Umbs P#bv5623 3% 06/01/520.10%$48.31M
US Treas Bds 3.25% 05/15/420.10%$48.24M
Vzmt 2024-6 A1 4.17% 08/20/270.10%$48.04M
Efmt 2022-4 A1 V/r 09/25/670.10%$47.50M
Harot 2026-1 A 3.78% 05/21/290.10%$47.19M
Viper Energy Par 5.7% 08/01/350.10%$47.10M
US T Bill Zcp 10/22/260.10%$46.89M
Fnma 30yr Tba 7.0% Aug 260.10%$46.77M
Echostar Corp. 10.75% 11/30/290.10%$46.70M
Umbs P#ma5039 5.5% 06/01/530.10%$46.46M
Japan (30 Y 3.4% 12/20/55/jpy/0.10%$46.20M
Cco Hldgs Llc/ca 4.5% 06/01/330.10%$46.10M
Umbs P#sd8340 4.5% 07/01/530.10%$45.89M
Nslt 2026-A A1 4.61% 02/21/610.10%$45.89M
Prkcm 2022-Afc1 V/r 04/25/570.09%$45.52M
Slma 2003-12 A6 V/r 12/15/680.09%$45.50M
Gnma Ii P#ma9488 5.5% 02/20/540.09%$45.39M
T/l Discovery Glo 0% 06/30/330.09%$45.29M
Turkiye Gove 36% 08/12/26/try/0.09%$45.13M
Umbs P#sd7401 4.5% 12/01/540.09%$44.85M
Nissan Motor Ac 1.85% 09/16/260.09%$44.78M
Smb 2025-C A1a 4.96% 03/15/550.09%$44.49M
Republic O 6.15% 08/12/32/pen/0.09%$44.42M
Applovin Corp. 5.5% 12/01/340.09%$44.24M
Fordo 2026-B A 4.39% 10/15/290.09%$43.70M
US Tips 0.25% 07/15/290.09%$43.61M
Umbs P#ma4784 4.5% 10/01/520.09%$43.52M
Umbs P#sd8222 4% 06/01/520.09%$43.39M
Cdw Llc/cdw Fi 3.569% 12/01/310.09%$43.23M
Harot 2025-3 A 4.04% 10/23/280.09%$42.78M
Gnma Ii P#ma8347 4.5% 10/20/520.09%$42.63M
Titulos D 12.75% 11/28/40/cop/0.09%$42.50M
Umbs P#cc0279 6.5% 04/01/550.09%$42.38M
Wi Treasury SE 4.250% 02/15/540.09%$42.18M
Fnr 2024-90 Ef V/r 10/25/540.09%$41.98M
Umbs P#ma5010 5.5% 05/01/530.09%$41.86M
Imperial Brands 5.5% 02/01/300.09%$41.44M
Fhr 5592 Fe V/r 10/25/550.09%$41.17M
Umbs P#sd8258 5% 10/01/520.09%$41.12M
Umbs P#ma5106 5% 08/01/530.09%$41.03M
Umbs P#fm7461 4% 08/01/500.09%$40.95M
Goldman Sachs Gro V/r 02/02/410.09%$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 08/09/280.08%$40.35M
Morgan Stanley V/r 01/18/410.08%$40.36M
Aercap Ireland Cap 3% 10/29/280.08%$40.08M
Japan (30 Y 3.2% 09/20/55/jpy/0.08%$40.00M
Unicredit Spa V/r 06/30/350.08%$39.49M
Fnma 30yr Tba 6.5% Jul 260.08%$39.49M
Umbs P#cb4852 4.5% 10/01/520.08%$39.37M
Umbs P#ma4325 2% 05/01/510.08%$39.29M
Republic Of S 7% 02/28/31/zar/0.08%$39.12M
Umbs P#sd3097 3.5% 06/01/520.08%$39.02M
Bank Of America C V/r 07/22/270.08%$39.05M
Psbdc 1ar Ar V/r 07/15/390.08%$38.92M
Venture Global L 9.5% 02/01/290.08%$38.86M
Carmx 2024-2 A3 5.5% 11/15/270.08%$38.81M
Lpath 2026-1a 5.597% 03/25/310.08%$38.43M
Fnr 2025-60 Cf V/r 08/25/550.08%$38.26M
Republic Of 5.4% 08/12/34/pen/0.08%$38.07M
Smb 2024-A A1a 5.24% 03/15/560.08%$37.90M
Umbs P#ma5387 5% 06/01/540.08%$37.62M
Canadian Natl Re 5.4% 12/15/340.08%$37.44M
Umbs P#sd8264 3.5% 11/01/520.08%$37.39M
Umbs P#sl4307 5% 03/01/560.08%$37.23M
Titulos D 13.25% 02/09/33/cop/0.08%$37.22M
US Treas Nts 4.25% 05/31/330.08%$37.18M
Verus 2022-2 A1 V/r 02/25/670.08%$37.01M
Leidos, Inc. 5.75% 03/15/330.08%$36.99M
Fnr 2025-89 Fp V/r 10/25/550.08%$36.85M
Morgan Stanley V/r 02/07/390.08%$36.90M
Titulos De T 11% 08/22/29/cop/0.08%$36.84M
T/l Altice Fra 0% 05/31/310.08%$36.78M
T/l Transdigm, Inc. 0% 02/28/310.08%$36.71M
Bank Of America C V/r 12/20/280.08%$36.51M
Umbs P#ma4548 2.5% 02/01/520.08%$36.42M
Prosus NV 3.68% 01/21/300.08%$36.02M
Umbs P#cc0278 6.5% 04/01/550.07%$35.97M
Teva Pharmaceuti 4.1% 10/01/460.07%$35.93M
Ford Motor Cred 4.95% 05/28/270.07%$35.85M
Hsbc Holdings PLC V/r 06/20/340.07%$35.61M
Bayer US Finan 4.375% 12/15/280.07%$35.60M
Meta Platforms I 6.3% 05/15/560.07%$35.56M
JPMorgan Chase & V/r 05/13/310.07%$35.50M
Republic Of 8.5% 01/31/37/zar/0.07%$35.38M
Continental Re 2.875% 04/01/320.07%$35.38M
Ammc 2021-24a Ar V/r 01/20/350.07%$35.19M
Transcanada Trust V/r 03/15/770.07%$35.13M
Smb 2024-E A1a 5.09% 07/15/350.07%$35.12M
F/c US 10yr Note (cbt)sep260.07%$34.84M
Sclp 2026-A A 4.375% 02/25/350.07%$34.70M
Bx 2025-Vlt6 A V/r 03/15/270.07%$34.69M
US Treas Bds 2.5% 02/15/450.07%$34.65M
Royal Caribbean Cr 6% 02/01/330.07%$34.51M
Southern Co. 1.75% 03/15/280.07%$34.43M
Morgan Stanley Pv V/r 11/19/310.07%$34.36M
Stra 2024-1 V/r 06/20/60 /gbp/0.07%$34.33M
Boston Propertie 3.4% 06/21/290.07%$34.23M
Umbs P#rj1929 6% 07/01/540.07%$34.25M
Intuit, Inc. 5.5% 06/15/360.07%$34.09M
Prosus NV 3.257% 01/19/270.07%$33.36M
Umbs P#sd8212 2.5% 05/01/520.07%$33.27M
California St 7.625% 03/01/400.07%$33.27M
Cemex Sab De C 3.875% 07/11/310.07%$33.25M
US Treas Bds 4.125% 08/15/530.07%$33.10M
Umbs P#ma5072 5.5% 07/01/530.07%$33.01M
T/l Republic 0% 03/05/27/eur/0.07%$32.90M
Republic Of Co. 3.125% 04/15/310.07%$32.87M
United Rentals 5.375% 11/15/330.07%$32.78M
Umbs P#fa4659 5% 02/01/560.07%$32.69M
Sprint Capital 8.75% 03/15/320.07%$32.69M
Nissan Motor Co. 4.81% 09/17/300.07%$32.48M
Space Explorati 6.65% 07/15/560.07%$32.44M
Umbs P#ma4653 3% 07/01/520.07%$32.42M
Umbs P#sd8286 4% 01/01/530.07%$32.41M
Umbs P#sl1660 4.5% 10/01/530.07%$32.39M
Atlassian Corpor 5.5% 05/15/340.07%$32.33M
Cim 2025-R1 A1 V/r 02/25/990.07%$32.22M
Umbs P#ma4493 2.5% 12/01/510.07%$32.16M
US Treas Nts 4.25% 03/31/330.07%$32.07M
Unicredit Spa V/r 04/02/340.07%$32.03M
Synchrony Financi V/r 07/29/360.07%$31.77M
Medline Borrow 3.875% 04/01/290.07%$31.75M
Transcanada Trust V/r 08/15/760.07%$31.69M
Kuwait Intl Bo 4.804% 04/20/330.07%$31.57M
Nslt 2025-Ca A 4.67% 06/22/650.07%$31.56M
Cwl 2005-13 Mv3 V/r 04/25/360.07%$31.33M
Cps 2026-B A 4.35% 02/15/300.07%$31.19M
Lloyds Banking Gr V/r 06/13/290.06%$31.14M
Umbs P#ma5389 6% 06/01/540.06%$30.97M
Bonos De Te 7.3% 08/12/33/pen/0.06%$30.97M
Southern Co. V/r 09/15/510.06%$30.85M
Leidos, Inc. 5% 03/15/360.06%$30.67M
Umbs P#sd8329 5% 06/01/530.06%$30.70M
JPMorgan Chase & Co. V/r /perp/0.06%$30.63M
Umbs P#sd8287 4.5% 01/01/530.06%$30.54M
Figre 2025-He7 A V/r 11/25/550.06%$30.51M
NVIDIA Corp. 4.95% 06/15/360.06%$30.01M
Bgclo 2024-9a A1 V/r 10/22/370.06%$30.01M
Hca, Inc. Disc 07/27/260.06%$29.80M
Const Ergy Gen Disc 08/03/260.06%$29.77M
Charles Schwab Co. V/r 05/19/340.06%$29.78M
Crvna 2026-P2 A 4.4% 12/10/270.06%$29.77M
Umbs P#sd8265 4% 11/01/520.06%$29.62M
Ubs Group AG V/r 01/12/340.06%$29.59M
Umbs P#sd8382 5% 12/01/530.06%$29.48M
Mdpk 2021-49a Ar V/r 10/19/340.06%$29.50M
State Of Qatar 4.8% 04/08/330.06%$29.35M
Obx 2022-Nqm2 A1 V/r 02/25/260.06%$29.20M
Amazon.com 4.85% 03/16/64/eur/0.06%$29.22M
G2sf 30 Yr Tba 4.5% Jul 260.06%$29.07M
Umbs P#ma4577 2% 04/01/520.06%$28.99M
Cim 2026-R1 A1 V/r 12/25/650.06%$28.92M
Umbs P#cb7446 6.5% 11/01/530.06%$28.80M
Malaysia 4.054% 04/18/39/myr/0.06%$28.79M
Figre 2026-He6 A V/r 06/25/560.06%$28.72M
Societe Generale V/r 10/03/360.06%$28.67M
Imperial Brand 6.125% 07/27/270.06%$28.69M
Umbs P#sd8211 2% 05/01/520.06%$28.57M
Umbs P#ma4437 2% 10/01/510.06%$28.41M
Mex Bonos Des 8% 07/31/53/mxn/0.06%$28.21M
Ubs Group AG V/r 04/01/310.06%$28.18M
Tpmt 2019-4 A1 V/r 07/25/290.06%$28.16M
Bx 2025-Vlt7 A V/r 07/15/270.06%$28.03M
Rocketmtge Co.- 3.875% 03/01/310.06%$27.80M
Sdart 2026-1 A 4.04% 07/15/270.06%$27.70M
Viking Cruises 5.875% 10/15/330.06%$27.65M
Umbs P#sd2067 4% 08/01/520.06%$27.61M
Oracle Corp. 5.2% 09/26/350.06%$27.47M
Cifc 2018-1a A1r V/r 01/18/380.06%$27.44M
Umbs P#sl3905 5.5% 01/01/560.06%$27.41M
Romania 5.75% 07/04/360.06%$27.45M
Din 2025-1a A2 6.72% 06/05/300.06%$27.37M
Chi 2025-Sft A V/r 04/15/300.06%$27.35M
Western Midstrea 5.7% 07/01/360.06%$27.35M
Nlt 2026-Nqm3 P 7.12% 09/01/760.06%$27.33M
Glm 2020-8a Arr V/r 10/20/340.06%$27.23M
Umbs P#ma4805 4.5% 11/01/520.06%$27.14M
Mars, Inc. 4.8% 03/01/300.06%$27.08M
Hsbc Holdings PLC V/r 09/10/360.06%$26.89M
Umbs P#zt2503 3% 02/01/440.06%$26.86M
Umbs P#bm7753 V/r 06/01/550.06%$26.85M
Umbs P#ma4840 4.5% 12/01/520.06%$26.82M
Eff 2026-1 A2 4% 04/20/280.06%$26.79M
Figre 2026-Fl1 A V/r 03/25/560.06%$26.71M
Tpmf 2024-G V/r 10/20/29 /gbp/0.06%$26.71M
Targa Resources 6.5% 03/30/340.06%$26.65M
Csmc 2021-Rp11 P V/r 10/25/610.06%$26.62M
Morgan Stanley Pv V/r 07/18/310.06%$26.56M
Fnma 30yr Tba 3.0% Jul260.06%$26.54M
Bnp Paribas V/r 08/12/350.06%$26.53M
United Air 2023- 5.8% 01/15/360.06%$26.46M
Rocketmtge Co.-Issu 4% 10/15/330.06%$26.36M
Homes 2025-Nqm1 V/r 01/25/700.06%$26.38M
Umbs P#sl0566 6.5% 01/01/550.05%$26.33M
California St 7.55% 04/01/390.05%$26.30M
Glencore Fdg LLC Disc 08/11/260.05%$26.08M
Figre 2026-He2 A V/r 01/25/560.05%$26.02M
Stra 2024-1 V/r 06/20/60 /gbp/0.05%$26.05M
Cemex Sab De Cv 5.2% 09/17/300.05%$25.98M
Amazon.com, Inc. 4.875% 03/13/360.05%$25.98M
United Mexican 6.25% 08/27/370.05%$25.98M
Abu Dhabi Govt 4.625% 04/20/330.05%$25.96M
Umbs P#sd8244 4% 09/01/520.05%$25.88M
Umbs P#ma4978 5% 04/01/530.05%$25.87M
Umbs P#sd8257 4.5% 10/01/520.05%$25.86M
Cim 2022-R3 A1 V/r 03/25/620.05%$25.81M
Cim 2021-R3 A1 V/r 06/25/570.05%$25.69M
Cbre Services, Inc. 0% 07/17/260.05%$25.65M
Eagle Materials In 5% 03/15/360.05%$25.65M
Rockt 2021-1a A1 V/r 07/20/340.05%$25.66M
Cco Hldgs Llc/ca 4.5% 05/01/320.05%$25.62M
Fhlmc P#841615 V/r 09/01/530.05%$25.47M
Gcar 2026-2a A 4.25% 04/16/290.05%$25.48M
Navsl 2019-4a A2 V/r 07/25/680.05%$25.44M
Bat Capital Co. 6.343% 08/02/300.05%$25.37M
Aomt 2022-2 A1 V/r 02/25/260.05%$25.32M
Dominion Energ 3.375% 04/01/300.05%$25.25M
Prpm 2025-Rpl4 A V/r 05/25/550.05%$25.27M
Volkswagen Group 5.3% 03/22/270.05%$25.15M
Umbs P#fa0305 4.5% 01/01/550.05%$25.14M
Nslt 2017-3a A V/r 06/25/370.05%$25.12M
Cvs Health Corp. 5.05% 03/25/480.05%$25.08M
Neub 2021-43a Ar V/r 07/17/360.05%$25.01M
Umbs P#fa3860 5.5% 12/01/550.05%$25.04M
Drslf 2022-98a A V/r 04/20/350.05%$24.99M
Natwest Group PLC V/r 05/18/290.05%$24.88M
Umbs P#sd8128 2% 02/01/510.05%$24.81M
Umbs P#sd8189 2.5% 01/01/520.05%$24.78M
Umbs P#sd8368 6% 10/01/530.05%$24.68M
Umbs P#ma5421 6% 07/01/540.05%$24.66M
Aercap Ireland C 3.3% 01/30/320.05%$24.60M
Umbs P#sd8204 2% 04/01/520.05%$24.34M
Royal Caribbea 5.625% 09/30/310.05%$24.30M
Pacific Gas & E 4.55% 07/01/300.05%$24.25M
United Mexican 4.75% 04/27/320.05%$24.26M
Fhs 337 300 3% 09/15/440.05%$24.23M
Entegris, Inc. 4.75% 04/15/290.05%$24.16M
Cvs Health Corp. 3.25% 08/15/290.05%$24.14M
Ammc 2024-28a A1 V/r 07/20/370.05%$24.01M
Oracle Corp. 6.7% 02/04/560.05%$23.99M
Pret 2025-Npl11 V/r 09/25/280.05%$23.96M
Ford Motor Credi 5.8% 03/05/270.05%$23.92M
Cco Hldgs Llc/ca 4.5% 08/15/300.05%$23.80M
Pilgrim's Pride 3.5% 03/01/320.05%$23.58M
Ladar 2026-2a 4.17% 08/15/290.05%$23.57M
Glencore Fdg LLC Disc 08/10/260.05%$23.49M
Psbdc 1a A V/r 07/15/370.05%$23.43M
Host Hotels & Re 5.5% 04/15/350.05%$23.46M
Efmt 2025-Ces1 A V/r 01/25/600.05%$23.37M
Amazon.com, Inc. 5.95% 03/13/660.05%$23.35M
JPMorgan Chase & V/r 04/22/310.05%$23.31M
Nrzt 2024-Nqm3 A V/r 11/25/640.05%$23.28M
California St 7.35% 11/01/390.05%$23.19M
Goldman Sachs Gro V/r 09/10/270.05%$23.16M
Meritage Homes 5.65% 03/15/350.05%$23.08M
US Treas Bds 3% 05/15/450.05%$22.81M
Prpm 2025-Rpl3 A V/r 04/25/550.05%$22.84M
Citigroup, Inc. V/r 05/07/280.05%$22.76M
Bnp Paribas V/r 01/20/280.05%$22.70M
Aomt 2026-1 A1 V/r 01/25/300.05%$22.61M
Synopsys, Inc. 4.85% 04/01/300.05%$22.54M
Umbs P#sd8201 3% 03/01/520.05%$22.54M
Bnp Paribas V/r 05/09/310.05%$22.47M
Fhr 4047 Cx 3.5% 05/15/420.05%$22.49M
Barclays PLC V/r 09/23/350.05%$22.50M
United Mexican 6.875% 05/13/370.05%$22.48M
Hsbc Holdings PLC V/r 08/18/310.05%$22.49M
Morgan Stanley V/r 01/19/380.05%$22.39M
Umbs P#sd8218 2% 06/01/520.05%$22.38M
Arifl 2026-B 3.999% 05/17/270.05%$22.36M
Owens Corning 5.7% 06/15/340.05%$22.29M
Umbs P#sd8439 6% 06/01/540.05%$22.30M
Nextera Energy 5.05% 03/15/300.05%$22.28M
American Electri 5.2% 01/15/290.05%$22.24M
Textron, Inc. 3% 06/01/300.05%$22.25M
Carnival Corp. L 5.75% 08/01/320.05%$22.25M
T/l Svf Ii Finco 0% 04/25/290.05%$22.26M
Wells Fargo & Com V/r 01/24/310.05%$22.24M
Ares 2021-60a Ar V/r 07/18/340.05%$22.04M
Queensland Tr 5% 07/21/37/aud/0.05%$22.01M
Umbs P#sd8206 3% 04/01/520.05%$21.95M
At&t, Inc. 5.375% 08/15/350.05%$21.96M
Ubs AG Stamford C V/r 11/29/300.05%$21.96M
Meta Platforms 5.75% 11/15/650.05%$21.92M
Republic Of Chi 3.25% 09/21/710.05%$21.86M
Cvs Health Corp. V/r 03/10/550.05%$21.80M
Williams Compan 5.15% 03/15/340.05%$21.79M
Cim 2022-R2 A1 V/r 12/25/610.05%$21.77M
US Treas Bds 2.375% 11/15/490.05%$21.77M
Rckt 2026-Ces4 A V/r 04/25/560.05%$21.71M
Intesa Sanpaol 6.625% 06/20/330.05%$21.71M
Umbs P#cb3899 3.5% 06/01/520.05%$21.67M
New S Wale 4.75% 02/20/37/aud/0.05%$21.69M
Watr 2026-1 A 4.94% 02/17/510.04%$21.55M
Morgn 2020-6a A1 V/r 10/23/340.04%$21.50M
Sfarm 2025-1a 5.377% 11/25/300.04%$21.50M
Rckt 2024-Ces8 A V/r 10/25/280.04%$21.44M
Republic O 6.95% 08/12/31/pen/0.04%$21.39M
Boeing Co. 5.15% 05/01/300.04%$21.38M
Umbs P#qe0764 3% 04/01/520.04%$21.33M
Umbs P#bu7103 2% 12/01/510.04%$21.30M
Heat 2007-1 2a3 V/r 05/25/370.04%$21.27M
Meta Platforms 6.45% 05/15/660.04%$21.29M
Pga 2024-Rsr2 A V/r 06/15/260.04%$21.24M
JPMorgan Chase & V/r 10/22/280.04%$21.17M
Oracle Corp. 2.95% 04/01/300.04%$21.17M
Ingersoll Rand I 5.7% 08/14/330.04%$21.13M
Gazprom Pjsc (g 2.95% 01/27/290.04%$21.16M
Glencore Fundi 6.375% 10/06/300.04%$21.09M
Elmw4 2020-1a Ar V/r 04/18/370.04%$21.05M
Fhr 4366 Bz 3.5% 07/15/440.04%$21.03M
Jbs Nv/usa Foo 5.625% 03/10/370.04%$21.03M
Drslf 2019-68a A V/r 07/15/350.04%$21.00M
Figre 2025-He5 A V/r 08/25/550.04%$21.01M
Expedia Group I 2.95% 03/15/310.04%$20.94M
Umbs P#sd1099 2.5% 05/01/520.04%$20.89M
Smb 2024-D A1a 5.38% 07/15/530.04%$20.83M
Wells Fargo & Com V/r 05/20/320.04%$20.76M
Boston Properti 3.25% 01/30/310.04%$20.78M
Wells Fargo & Com V/r 04/23/360.04%$20.76M
US Treas Nts 4.125% 02/15/360.04%$20.71M
Umbs P#fs6499 4% 01/01/530.04%$20.70M
Global Payment Disc 07/02/260.04%$20.60M
Watr 2025-2 A 4.79% 10/17/330.04%$20.54M
Umbs P#ca8895 2.5% 02/01/510.04%$20.48M
Bank5 2026-5y 4.619% 12/15/300.04%$20.47M
Nrzt 2023-Nqm1 A V/r 09/25/270.04%$20.43M
Tpmt 2022-Sj1 M1 V/r 03/25/620.04%$20.44M
Ford Motor Cred 5.73% 09/05/300.04%$20.44M
Marsh & Mclennan C 5% 03/15/350.04%$20.43M
Cwl 2007-2 2a4 V/r 08/25/370.04%$20.45M
American Electric V/r 03/15/560.04%$20.37M
Alphabet, Inc. 4.8% 02/15/360.04%$20.39M
Tpmt 2025-Ces2 A V/r 07/25/650.04%$20.33M
Kinder Morgan I 5.15% 06/01/300.04%$20.33M
Natwest Group PLC V/r 09/13/290.04%$20.33M
Wlake 2026-2a 4.26% 09/15/270.04%$20.28M
Elmw8 2021-1a Ar V/r 04/20/370.04%$20.29M
Cifc 2014-4ra A1 V/r 01/17/350.04%$20.22M

BBCPX overview: performance, fees, allocation and SEC filings