BBTBX Holdings — Bridge Builder Core Bond Fund
All 500 reported holdings of Bridge Builder Core Bond Fund (BBTBX) 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) Jun26 | 3.78% | $996.77M |
| Fidelity Inv Mmkt Govt-Inst | 3.66% | $962.86M |
| F/c US 5yr Note (cbt) Jun26 | 1.40% | $369.97M |
| F/c US 10yr Note (cbt)jun26 | 1.23% | $324.26M |
| F/c US 10yr Ultra Fut Jun26 | 0.96% | $253.82M |
| US Treas Nts 4% 06/30/32 | 0.84% | $220.04M |
| US Treas Nts 4.625% 04/30/29 | 0.71% | $187.79M |
| US Treas Nts 4.25% 01/15/28 | 0.69% | $180.84M |
| US Treas Nts 3.375% 05/15/33 | 0.67% | $177.02M |
| Wi Treasury SE 4.250% 02/15/54 | 0.66% | $174.65M |
| US Treas Nts 4.125% 10/31/31 | 0.63% | $165.74M |
| US Treas Nts 3.5% 02/15/33 | 0.59% | $155.06M |
| US Treas Nts 4.5% 11/15/33 | 0.59% | $154.60M |
| US Treas Nts 4.25% 11/15/34 | 0.55% | $146.07M |
| US Treas Bds 1.125% 08/15/40 | 0.55% | $145.11M |
| US Treas Nts 4.375% 01/31/32 | 0.49% | $128.61M |
| US Treas Nts 3.875% 03/31/28 | 0.49% | $128.47M |
| US Treas Nts 3.5% 03/15/29 | 0.48% | $125.19M |
| US Treas Bds 3.375% 08/15/42 | 0.47% | $124.14M |
| US Treas Bds 3.875% 05/15/43 | 0.38% | $100.96M |
| US Treas Nts 4.125% 08/31/30 | 0.36% | $95.64M |
| US Treas Nts 3.875% 03/31/31 | 0.36% | $94.25M |
| US Treas Bds 4.125% 08/15/44 | 0.35% | $92.77M |
| US Treas Bds 1.625% 11/15/50 | 0.34% | $89.60M |
| US Treas Nts 3.75% 04/15/28 | 0.34% | $89.43M |
| US Treas Nts 4.25% 01/31/30 | 0.33% | $86.76M |
| US Treas Bds 1.75% 08/15/41 | 0.32% | $85.11M |
| US Treas Bds 2.375% 02/15/42 | 0.32% | $84.46M |
| US Treas Bds 2.875% 05/15/43 | 0.31% | $82.61M |
| US Treas Bds 4.625% 05/15/44 | 0.31% | $82.35M |
| Umbs P#ma4731 3.5% 09/01/52 | 0.30% | $79.19M |
| Fnma 30yr Tba 4.5% Apr 26 | 0.30% | $78.59M |
| US Treas Bds 3% 11/15/44 | 0.30% | $78.42M |
| US Treas Bds 4.625% 11/15/45 | 0.29% | $76.40M |
| US Treas Bds 2.875% 05/15/52 | 0.28% | $74.90M |
| US Treas Nts 3.875% 08/15/34 | 0.27% | $70.82M |
| US Treas Nts 3.625% 09/30/30 | 0.27% | $70.42M |
| US Treas Nts 0.75% 01/31/28 | 0.27% | $69.86M |
| US Treas Bds 4.75% 11/15/53 | 0.26% | $69.17M |
| US Treas Nts 2.875% 05/15/32 | 0.25% | $66.98M |
| US Treas Nts 3.625% 08/15/28 | 0.25% | $66.71M |
| US Treas Bds 3.25% 05/15/42 | 0.22% | $59.15M |
| US Treas Bds 2.375% 05/15/51 | 0.22% | $58.60M |
| US Treas Bds 2.875% 05/15/49 | 0.22% | $58.21M |
| US Treas Nts 1.25% 06/30/28 | 0.22% | $57.15M |
| US Treas Bds 4.625% 11/15/44 | 0.21% | $56.57M |
| US Treas Bds 2.5% 02/15/45 | 0.21% | $56.03M |
| US Treas Nts 1.375% 11/15/31 | 0.21% | $55.82M |
| US Treas Bds 3.625% 08/15/43 | 0.21% | $55.77M |
| US Treas Bds 4.625% 02/15/46 | 0.21% | $55.43M |
| US Treas Nts 1.75% 01/31/29 | 0.21% | $55.23M |
| US Treas Nts 3.5% 10/15/28 | 0.20% | $53.98M |
| US Treas Bds 1.875% 02/15/51 | 0.20% | $53.68M |
| Umbs P#ma4237 2% 01/01/51 | 0.20% | $53.07M |
| US Treas Nts 4.125% 02/28/27 | 0.20% | $52.77M |
| US Treas Nts 3.5% 11/30/30 | 0.20% | $52.21M |
| US Treas Bds 3% 08/15/52 | 0.20% | $51.62M |
| US Treas Bds 3.625% 02/15/53 | 0.19% | $50.54M |
| Fnma 30yr Tba 4.0% Apr 26 | 0.19% | $50.16M |
| US Treas Nts 3.625% 10/31/30 | 0.19% | $49.73M |
| US Treas Nts 4.125% 02/29/32 | 0.19% | $48.80M |
| US Treas Nts 4% 02/28/30 | 0.18% | $47.70M |
| US Treas Nts 3.875% 07/15/28 | 0.18% | $47.17M |
| US Treas Bds 4.75% 11/15/43 | 0.18% | $46.99M |
| US Treas Bds 4.625% 11/15/55 | 0.18% | $46.81M |
| US Treas Nts 1.875% 02/15/32 | 0.18% | $46.33M |
| US Treas Bds 1.375% 11/15/40 | 0.17% | $44.49M |
| US Treas Bds 2% 02/15/50 | 0.17% | $43.90M |
| T-Mobile USA I 3.875% 04/15/30 | 0.16% | $43.13M |
| US Treasurys Zcp 05/15/30 | 0.16% | $42.53M |
| Umbs Tba 30yr 2% Apr 26 | 0.16% | $42.21M |
| US Treasurys Zcp 08/15/27 | 0.16% | $42.07M |
| US Treasurys Zcp 02/15/41 | 0.16% | $41.83M |
| Wells Fargo & Com V/r 07/25/29 | 0.16% | $41.40M |
| Umbs P#sd8474 5% 11/01/54 | 0.15% | $40.32M |
| Oct55 2021-1a A1 V/r 03/20/38 | 0.15% | $39.91M |
| US Treas Nts 3.625% 03/31/28 | 0.15% | $39.85M |
| US Treas Nts 3.5% 02/28/31 | 0.15% | $39.47M |
| US Treas Nts 3.75% 01/31/31 | 0.15% | $39.30M |
| US Treas Nts 3.25% 06/30/29 | 0.15% | $39.27M |
| US Treas Nts 3.625% 12/31/30 | 0.15% | $39.18M |
| US Treas Bds 1.375% 08/15/50 | 0.15% | $38.54M |
| US Treas Bds 4.75% 05/15/55 | 0.15% | $38.32M |
| Umbs P#sd8245 4.5% 09/01/52 | 0.14% | $38.03M |
| US Treas Nts 3.875% 04/30/30 | 0.14% | $37.99M |
| US Treas Nts 3.875% 06/30/30 | 0.14% | $37.93M |
| Fordr 2025-1 A V/r 02/15/30 | 0.14% | $37.88M |
| G2sf 30 Yr Tba 5% May 26 | 0.14% | $37.85M |
| US Treas Bds 4.75% 08/15/55 | 0.14% | $37.76M |
| Gnma Ii P#ma7534 2.5% 08/20/51 | 0.14% | $37.68M |
| US Treas Bds 4.25% 08/15/54 | 0.14% | $37.69M |
| Constellation E 3.75% 03/01/31 | 0.14% | $37.37M |
| US Treasurys Zcp 08/15/31 | 0.14% | $37.27M |
| US Treas Bds 5% 05/15/45 | 0.14% | $37.20M |
| US Treas Nts 4.625% 06/15/27 | 0.14% | $36.56M |
| US Treasurys Zcp 02/15/32 | 0.14% | $36.41M |
| US Treas Bds 4.875% 08/15/45 | 0.14% | $35.87M |
| Fnma 30yr Tba 5% Apr 26 | 0.14% | $35.70M |
| US Treas Nts 2.875% 04/30/29 | 0.13% | $35.45M |
| US Treas Nts 3.625% 08/31/30 | 0.13% | $35.38M |
| US Treas Nts 3.875% 08/31/32 | 0.13% | $35.31M |
| Umbs P#ma4941 5.5% 03/01/53 | 0.13% | $34.59M |
| Umbs P#sd8276 5% 12/01/52 | 0.13% | $33.91M |
| US Treas Nts 2.375% 03/31/29 | 0.13% | $33.79M |
| Fnma 30yr Tba 3.0% Apr 26 | 0.13% | $33.72M |
| US Treas Bds 3.875% 02/15/43 | 0.13% | $33.45M |
| US Treas Nts 4% 05/31/30 | 0.12% | $32.15M |
| US Treas Nts 1.875% 02/28/29 | 0.12% | $32.09M |
| Gfort 2024-1a 5.13% 03/15/27 | 0.12% | $31.96M |
| Illinois St 5.1% 06/01/33 | 0.12% | $31.64M |
| Elmw2 2019-2a A1 V/r 10/20/37 | 0.12% | $31.28M |
| Kllm 8a A1r2 V/r 01/20/38 | 0.12% | $31.26M |
| Bsp 2020-21a A1r V/r 01/15/39 | 0.12% | $30.48M |
| Octr 2020-8a A1r V/r 03/15/38 | 0.11% | $30.04M |
| Eld 2026-3a A V/r 03/31/38 | 0.11% | $30.00M |
| Sixst 2018-12a A V/r 01/17/39 | 0.11% | $29.94M |
| Mp25 2022-2a A1r V/r 10/20/36 | 0.11% | $29.91M |
| Ngc 2024-1a A1 V/r 07/20/37 | 0.11% | $29.75M |
| Gnma Ii P#ma8346 4% 10/20/52 | 0.11% | $29.71M |
| US Treas Nts 3.875% 07/31/30 | 0.11% | $29.68M |
| Umbs P#ma5271 5.5% 02/01/54 | 0.11% | $29.37M |
| US Treas Bds 2% 11/15/41 | 0.11% | $29.35M |
| US Treas Nts 4.125% 03/31/31 | 0.11% | $29.28M |
| Umbs P#ma4158 2% 10/01/50 | 0.11% | $29.24M |
| US Treas Bds 2.25% 05/15/41 | 0.11% | $29.02M |
| Atclo 2024-23a A V/r 07/20/37 | 0.11% | $28.99M |
| Fordr 2022-1 A 3.88% 05/15/27 | 0.11% | $28.89M |
| Gnma Ii P#ma8148 3% 07/20/52 | 0.11% | $28.71M |
| US Treasurys Zcp 08/15/40 | 0.11% | $28.50M |
| Gsms 2018-Gs10 A V/r 03/10/25 | 0.11% | $28.46M |
| Fordr 2025-2 A V/r 08/15/30 | 0.11% | $28.34M |
| Mizuho Financial V/r 07/08/31 | 0.11% | $28.23M |
| Deutsche Bank Ny V/r 08/04/31 | 0.11% | $28.09M |
| Reg12 2019-1a Ar V/r 10/15/37 | 0.11% | $28.02M |
| Benchmark Mtg Tr 0% 12/15/72 | 0.11% | $27.87M |
| US Treasurys Zcp 11/15/27 | 0.11% | $27.83M |
| Alphabet, Inc. 4.1% 02/15/31 | 0.10% | $27.64M |
| US Treas Nts 4% 02/15/34 | 0.10% | $27.61M |
| Umbs P#ma4159 2.5% 10/01/50 | 0.10% | $27.50M |
| Umbs P#bm6492 V/r 11/01/32 | 0.10% | $27.21M |
| Beignet Invest 6.581% 05/30/49 | 0.10% | $26.73M |
| US Treas Bds 4% 11/15/52 | 0.10% | $26.73M |
| US Treasurys Zcp 11/15/30 | 0.10% | $26.71M |
| Umbs P#ma4281 2% 03/01/51 | 0.10% | $26.28M |
| Kbc Group NV V/r 09/23/31 | 0.10% | $26.30M |
| Fnma 30yr Tba 5.5% Apr 26 | 0.10% | $26.19M |
| Gnma Ii 30yr Tba 5.5% May 26 | 0.10% | $26.18M |
| Fordr 2026-1 A V/r 02/15/31 | 0.10% | $26.14M |
| Welf 2024-1a A1 V/r 07/18/37 | 0.10% | $25.96M |
| Gcar 2025-4a A 4.37% 10/16/28 | 0.10% | $25.88M |
| US Treas Bds 2.25% 08/15/46 | 0.10% | $25.49M |
| Gnma Ii P#ma9104 4.5% 08/20/53 | 0.10% | $25.48M |
| Umbs P#sd8141 2.5% 04/01/51 | 0.10% | $25.46M |
| Agl 2022-19a A1r V/r 07/21/38 | 0.09% | $25.01M |
| Jtwn 2020-15a A1 V/r 07/15/35 | 0.09% | $25.00M |
| Umbs P#sd8300 5.5% 02/01/53 | 0.09% | $24.82M |
| Ubs Group AG V/r 11/06/33 | 0.09% | $24.66M |
| Caixabank SA V/r 09/13/34 | 0.09% | $24.35M |
| Hertz 2022-2a 2.33% 06/25/27 | 0.09% | $24.34M |
| US Treas Nts 4.125% 05/31/32 | 0.09% | $24.31M |
| Umbs P#sd8348 5% 08/01/53 | 0.09% | $24.18M |
| US Treas Bds 4.75% 02/15/45 | 0.09% | $23.93M |
| US Treas Nts 3.875% 12/31/29 | 0.09% | $23.71M |
| US Treas Bds 3.875% 08/15/40 | 0.09% | $23.67M |
| Umbs P#ma4625 3.5% 06/01/52 | 0.09% | $23.59M |
| Salesforce, Inc. 4.65% 03/15/29 | 0.09% | $23.52M |
| Fidelity Natl In 4.8% 03/10/31 | 0.09% | $23.22M |
| Odart 2026-1a 4.49% 06/14/30 | 0.09% | $23.12M |
| US Treas Bds 2.25% 08/15/49 | 0.09% | $23.07M |
| Gnma Ii P#ma8200 4% 08/20/52 | 0.09% | $23.05M |
| Gmrev 2025-1 A 4.64% 03/11/30 | 0.09% | $22.92M |
| Bbcms 2021-C1 2.421% 10/15/31 | 0.09% | $22.89M |
| Goldman Sachs Gro V/r 10/21/31 | 0.09% | $22.76M |
| Umbs P#qe1087 3.5% 04/01/52 | 0.09% | $22.65M |
| Wfcm 2024-5c1 5.928% 07/15/57 | 0.09% | $22.54M |
| Umbs P#fs1836 2.5% 05/01/52 | 0.09% | $22.51M |
| Morgan Stanley V/r 01/16/32 | 0.09% | $22.51M |
| Umbs P#ma4733 4.5% 09/01/52 | 0.09% | $22.49M |
| Fhms K152 A2 V/r 01/25/31 | 0.09% | $22.42M |
| Bank Of America C V/r 02/06/37 | 0.08% | $22.32M |
| US Treas Bds 4.5% 11/15/54 | 0.08% | $22.25M |
| US Treas Nts 3.375% 11/30/27 | 0.08% | $22.20M |
| Umbs P#ma5070 4.5% 07/01/53 | 0.08% | $22.14M |
| Umbs P#ma4580 3.5% 04/01/52 | 0.08% | $22.06M |
| Tcifc 2023-2a A1 V/r 10/21/37 | 0.08% | $22.01M |
| Umbs P#ma4785 5% 10/01/52 | 0.08% | $21.91M |
| Solventum Corp. 5.6% 03/23/34 | 0.08% | $21.81M |
| Omfit 2025-1a 4.82% 10/14/29 | 0.08% | $21.74M |
| Citigroup, Inc. V/r 03/27/36 | 0.08% | $21.72M |
| US Treasurys Zcp 02/15/31 | 0.08% | $21.67M |
| US Treasurys Zcp 11/15/43 | 0.08% | $21.67M |
| Bmark 2022-B3 3.041% 02/15/29 | 0.08% | $21.55M |
| Deutsche Bank Ny V/r 05/09/31 | 0.08% | $21.56M |
| Citigroup, Inc. V/r 09/11/31 | 0.08% | $21.33M |
| US Treas Bds 4.375% 11/15/39 | 0.08% | $21.33M |
| Gmrev 2023-2 A 5.77% 11/13/28 | 0.08% | $21.29M |
| US Treas Bds 2% 8/15/51 | 0.08% | $21.04M |
| Bmark 2025-V19 A V/r 12/15/30 | 0.08% | $21.01M |
| Firstenergy Corp. 4.15% 07/15/27 | 0.08% | $21.02M |
| US Treasurys Zcp 05/15/37 | 0.08% | $20.81M |
| Cgcmt 2017-P8 3.203% 07/15/27 | 0.08% | $20.74M |
| Umbs P#sd8090 2% 09/01/50 | 0.08% | $20.63M |
| Vwalt 2025-B A 4.01% 01/22/29 | 0.08% | $20.53M |
| Aker Bp Asa 6% 06/13/33 | 0.08% | $20.38M |
| Abbott Laborato 4.65% 03/15/36 | 0.08% | $20.32M |
| Ntt Finance Co. 4.876% 07/16/30 | 0.08% | $20.32M |
| US Treas Nts 1% 07/31/28 | 0.08% | $20.27M |
| Umbs P#bu9868 2% 01/01/52 | 0.08% | $20.29M |
| Umbs P#sd8331 5.5% 06/01/53 | 0.08% | $20.22M |
| Occidental Petr 5.55% 10/01/34 | 0.08% | $20.18M |
| Umbs P#sd8212 2.5% 05/01/52 | 0.08% | $20.09M |
| Cgcmt 2018-B2 3.744% 01/10/28 | 0.08% | $20.06M |
| Wfcm 2020-C58 1.81% 09/15/30 | 0.08% | $20.01M |
| Umbs P#sd8506 5.5% 02/01/55 | 0.08% | $19.93M |
| Bbcms 2018-C2 4.047% 10/15/28 | 0.08% | $19.77M |
| Acar 2026-1 A 4.16% 06/12/27 | 0.07% | $19.72M |
| Alphabet, Inc. 4.8% 02/15/36 | 0.07% | $19.71M |
| Bank 2021-Bn37 2.37% 10/15/31 | 0.07% | $19.66M |
| Glencore Fundi 5.673% 04/01/35 | 0.07% | $19.65M |
| Jpmcc 2017-Jp 3.194% 06/15/27 | 0.07% | $19.57M |
| Bmark 2020-B1 1.546% 12/15/29 | 0.07% | $19.57M |
| Umbs P#ma4761 5% 09/01/52 | 0.07% | $19.53M |
| Mido 2024-14a A1 V/r 04/15/37 | 0.07% | $19.50M |
| Verus 2026-3 A1 V/r 03/25/71 | 0.07% | $19.41M |
| Morgan Stanley Pv V/r 07/18/31 | 0.07% | $19.42M |
| Aercap Ireland Cap 3% 10/29/28 | 0.07% | $19.40M |
| Stre 2026-1a A 4.78% 08/15/46 | 0.07% | $19.40M |
| Cfcre 2017-C8 3.304% 03/15/27 | 0.07% | $19.34M |
| Slst 2025-2 A1 3% 10/25/35 | 0.07% | $19.30M |
| Tcw 2020-1a A1r3 V/r 04/20/34 | 0.07% | $19.23M |
| Umbs P#fa4679 2% 02/01/51 | 0.07% | $19.21M |
| Prog 2024-Sfr2 3.3% 04/17/29 | 0.07% | $18.96M |
| Carmx 2026-1 A 4.04% 11/15/29 | 0.07% | $18.88M |
| Romania 5.75% 09/16/30 | 0.07% | $18.86M |
| Novartis Capital 4.9% 03/18/36 | 0.07% | $18.78M |
| Csail 2021-C2 2.486% 03/15/30 | 0.07% | $18.76M |
| Dbjpm 2020-C9 1.644% 12/15/29 | 0.07% | $18.72M |
| Philip Morris Intl 4% 10/29/30 | 0.07% | $18.71M |
| Umbs P#ma4047 2% 06/01/50 | 0.07% | $18.69M |
| Fordr 2023-1 A 4.85% 02/15/28 | 0.07% | $18.66M |
| Umbs P#sd8205 2.5% 04/01/52 | 0.07% | $18.68M |
| Umbs P#ca3822 4% 07/01/49 | 0.07% | $18.56M |
| Chase 2024-Rpl2 V/r 08/25/43 | 0.07% | $18.57M |
| US Treas Nts 3.125% 08/31/29 | 0.07% | $18.55M |
| Fnma 30yr Tba 6% Apr 26 | 0.07% | $18.54M |
| Umbs P#ma4805 4.5% 11/01/52 | 0.07% | $18.46M |
| US Treasurys Zcp 02/15/35 | 0.07% | $18.41M |
| US Treas Nts 4% 03/31/30 | 0.07% | $18.32M |
| Societe Generale V/r 10/03/36 | 0.07% | $18.15M |
| Aercap Ireland C 3.3% 01/30/32 | 0.07% | $18.11M |
| Fordf 2025-1 A 4.63% 04/15/28 | 0.07% | $18.02M |
| Cd 2019-Cd8 A 2.657% 07/15/29 | 0.07% | $17.99M |
| Vistra Operation 4.3% 07/15/29 | 0.07% | $17.95M |
| Bmark 2021-B2 2.103% 05/15/31 | 0.07% | $17.96M |
| Takeda US Fin 5.2% 07/07/35 | 0.07% | $17.91M |
| Gnma Ii P#ma7936 2.5% 03/20/52 | 0.07% | $17.75M |
| US Treasurys Zcp 02/15/36 | 0.07% | $17.74M |
| US Treasurys Zcp 05/15/31 | 0.07% | $17.70M |
| Morgan Stanley V/r 04/20/29 | 0.07% | $17.70M |
| Gnma Ii P#ma8347 4.5% 10/20/52 | 0.07% | $17.70M |
| Wfcm 2020-C57 1.864% 03/15/30 | 0.07% | $17.64M |
| US Treas Nts 0.875% 11/15/30 | 0.07% | $17.64M |
| Glencore Funding L 4% 03/27/27 | 0.07% | $17.64M |
| Verizon Commun 2.355% 03/15/32 | 0.07% | $17.61M |
| Obx 2025-Nqm23 A V/r 12/25/29 | 0.07% | $17.52M |
| Odart 2025-1a 5.36% 06/16/31 | 0.07% | $17.48M |
| US Treasurys Zcp 05/15/43 | 0.07% | $17.33M |
| Santander UK Grou V/r 01/10/29 | 0.07% | $17.33M |
| Citigroup, Inc. V/r 05/01/32 | 0.07% | $17.24M |
| Eart 2025-2a D 5.89% 07/15/31 | 0.07% | $17.13M |
| US Treas Bds 2.375% 11/15/49 | 0.07% | $17.13M |
| Umbs P#ma4306 2.5% 04/01/51 | 0.06% | $17.10M |
| Cptrs 2026-1a 4.44% 09/20/33 | 0.06% | $17.07M |
| Verus 2025-11 A1 V/r 11/25/70 | 0.06% | $17.08M |
| Afrmt 2026-1a 4.37% 02/15/28 | 0.06% | $17.03M |
| US Treasurys Zcp 08/15/35 | 0.06% | $17.03M |
| Bunge Ltd. Finan 5.15% 08/04/35 | 0.06% | $17.02M |
| Citizens Financia V/r 01/23/30 | 0.06% | $17.01M |
| Elm40 2025-3a A V/r 03/22/38 | 0.06% | $16.97M |
| Sreit 2021-Mfp2 V/r 11/15/23 | 0.06% | $16.95M |
| Santander UK Grou V/r 09/22/29 | 0.06% | $16.94M |
| Gnma Ii P#ma9851 5.5% 08/20/54 | 0.06% | $16.91M |
| Honeywell Aeros 4.95% 03/16/36 | 0.06% | $16.84M |
| Omfit 2023-2a 5.84% 11/14/27 | 0.06% | $16.84M |
| Gnma Ii P#788066 4% 07/20/65 | 0.06% | $16.82M |
| Aesop 2022-1a 3.83% 08/20/27 | 0.06% | $16.71M |
| Goldman Sachs Gro V/r 04/23/31 | 0.06% | $16.67M |
| Pfsfc 2025-B A 4.85% 02/15/28 | 0.06% | $16.63M |
| US Treas Nts 4.25% 05/15/35 | 0.06% | $16.51M |
| Fremf 2020-K105 V/r 02/25/30 | 0.06% | $16.53M |
| Bank5 2026-5y 5.042% 02/15/31 | 0.06% | $16.40M |
| Umbs P#ma4940 5% 03/01/53 | 0.06% | $16.40M |
| Umbs P#sd8420 5.5% 04/01/54 | 0.06% | $16.32M |
| US Treas Bds 3.125% 02/15/43 | 0.06% | $16.30M |
| Chase 2025-Rpl1 V/r 08/25/47 | 0.06% | $16.31M |
| US Treas Bds 4.5% 02/15/44 | 0.06% | $16.28M |
| Southern Calif 5.05% 09/01/34 | 0.06% | $16.28M |
| Toll Bros Finan 4.35% 02/15/28 | 0.06% | $16.27M |
| Umbs P#ma4978 5% 04/01/53 | 0.06% | $16.22M |
| Optn 2025-D B 5.31% 02/08/33 | 0.06% | $16.19M |
| Umbs P#fm2971 4% 08/01/45 | 0.06% | $16.09M |
| Umbs P#ma4209 1.5% 12/01/50 | 0.06% | $16.09M |
| Bmark 2018-B3 3.761% 01/10/28 | 0.06% | $16.01M |
| Sfuel 2025-Ca 4.06% 09/20/27 | 0.06% | $16.00M |
| Medline Borrow 3.875% 04/01/29 | 0.06% | $15.98M |
| Umbs P#ma4333 2% 05/01/41 | 0.06% | $15.96M |
| Gcat 2025-Nqm6 A V/r 10/25/29 | 0.06% | $15.87M |
| Morgan Stanley V/r 01/09/30 | 0.06% | $15.84M |
| Realty Income 5.125% 04/15/35 | 0.06% | $15.82M |
| Anglo American 5.75% 04/05/34 | 0.06% | $15.84M |
| Morgan Stanley V/r 04/28/32 | 0.06% | $15.84M |
| JPMorgan Chase & V/r 09/22/27 | 0.06% | $15.74M |
| Amazon.com, Inc. 4.875% 03/13/36 | 0.06% | $15.69M |
| US Treas Bds 3% 02/15/49 | 0.06% | $15.68M |
| Sdart 2025-3 C 4.68% 01/16/29 | 0.06% | $15.60M |
| Gsmbs 2025-Sl1 A V/r 11/25/67 | 0.06% | $15.54M |
| Bank Of Ireland G V/r 03/20/30 | 0.06% | $15.51M |
| Verus 2026-1 A1 V/r 01/25/71 | 0.06% | $15.50M |
| Bank Of America C V/r 04/22/32 | 0.06% | $15.43M |
| Bmo 2024-5c8 A3 V/r 12/15/29 | 0.06% | $15.43M |
| Umbs P#cb2276 2.5% 11/01/51 | 0.06% | $15.41M |
| US Treas Bds 3.625% 05/15/53 | 0.06% | $15.32M |
| Gnma Ii P#785445 2.5% 03/20/51 | 0.06% | $15.24M |
| Umbs P#sd7018 4.5% 03/01/54 | 0.06% | $15.20M |
| Slst 2025-1 A1 3% 05/25/35 | 0.06% | $15.11M |
| Umbs P#sd8491 5% 12/01/54 | 0.06% | $15.09M |
| Umbs P#qb1397 2.5% 07/01/50 | 0.06% | $15.07M |
| Lpl Holdings In 5.15% 06/15/30 | 0.06% | $15.07M |
| Mfcc 2026-1a A 5.34% 09/20/30 | 0.06% | $14.99M |
| US Treas Bds 2.75% 08/15/42 | 0.06% | $14.99M |
| Broadcom, Inc. 3.187% 11/15/36 | 0.06% | $14.97M |
| Umbs P#bz3753 4.49% 05/01/35 | 0.06% | $14.93M |
| Bravo 2025-Nqm7 V/r 07/25/29 | 0.06% | $14.93M |
| Bank Of America C V/r 06/14/29 | 0.06% | $14.87M |
| US Treas Nts 2.75% 05/31/29 | 0.06% | $14.83M |
| Umbs P#bs5907 3.54% 06/01/32 | 0.06% | $14.79M |
| Eart 2025-5a A 4.38% 06/15/28 | 0.06% | $14.81M |
| Bnp Paribas V/r 05/09/31 | 0.06% | $14.75M |
| Umbs P#sd8324 5.5% 05/01/53 | 0.06% | $14.73M |
| Goldman Sachs Gro V/r 03/15/28 | 0.06% | $14.69M |
| Umbs P#fa1120 3% 08/01/47 | 0.06% | $14.67M |
| Royal Bank Of Can V/r 11/03/31 | 0.06% | $14.68M |
| Umbs P#fs7594 2.5% 09/01/52 | 0.06% | $14.68M |
| Societe Generale V/r 04/10/37 | 0.06% | $14.65M |
| Tpmt 2026-Fix1 A V/r 12/25/65 | 0.06% | $14.62M |
| Nextera Energy 4.685% 09/01/27 | 0.06% | $14.61M |
| Umbs P#bz6279 4.195% 01/01/33 | 0.06% | $14.58M |
| Cmxs 2026-A A2 4.03% 12/17/29 | 0.06% | $14.56M |
| Elp 2025-Elp A V/r 11/13/30 | 0.06% | $14.57M |
| Fnr 2025-18 Ma 0.5% 09/25/54 | 0.06% | $14.57M |
| Cfcc 2025-A A 5.4% 11/15/28 | 0.06% | $14.51M |
| Humana, Inc. 5.375% 04/15/31 | 0.05% | $14.46M |
| Bank Of America C V/r 07/21/32 | 0.05% | $14.43M |
| Umbs P#wn2203 3.75% 08/01/32 | 0.05% | $14.44M |
| Amcar 2026-1 A 4.15% 11/18/32 | 0.05% | $14.41M |
| G2sf 30yr Tba 6.5% May 26 | 0.05% | $14.41M |
| Umbs P#by4714 5% 06/01/53 | 0.05% | $14.41M |
| Hsbc Holdings PLC V/r 05/13/31 | 0.05% | $14.35M |
| Vm Debt 2019- 7.46% 07/18/27 | 0.05% | $14.34M |
| Umbs P#fs0896 3% 12/01/51 | 0.05% | $14.29M |
| Umbs P#ma4119 2% 09/01/50 | 0.05% | $14.31M |
| Fnma 15yr Tba 4.0% Apr 26 | 0.05% | $14.29M |
| Gnma Ii P#ck2805 V/r 04/20/72 | 0.05% | $14.27M |
| Synit 2026-A1 4.18% 03/15/29 | 0.05% | $14.28M |
| Msc 2020-L4 A 2.698% 02/15/30 | 0.05% | $14.27M |
| Scg 2025-Snip A V/r 09/15/27 | 0.05% | $14.25M |
| Hertz 2022-5a 3.89% 09/25/27 | 0.05% | $14.25M |
| Tlot 2026-A A3 3.82% 07/20/28 | 0.05% | $14.24M |
| Lccm 2017-Lc2 3.289% 04/10/27 | 0.05% | $14.22M |
| Umbs P#qz7843 5.5% 11/01/55 | 0.05% | $14.21M |
| Cgcmt 2018-B2 4.009% 02/10/28 | 0.05% | $14.21M |
| US Treas Nts 3.75% 11/30/32 | 0.05% | $14.23M |
| Umbs P#ma4578 2.5% 04/01/52 | 0.05% | $14.20M |
| Wells Fargo & Com V/r 07/25/34 | 0.05% | $14.16M |
| Aesop 2021-2a 1.66% 02/20/27 | 0.05% | $14.14M |
| Morgan Stanley 3.95% 04/23/27 | 0.05% | $14.11M |
| Wflf 2025-2a A 4.41% 03/18/29 | 0.05% | $14.13M |
| Cox Communicatio 2.6% 06/15/31 | 0.05% | $14.10M |
| Wells Fargo & Com V/r 12/03/35 | 0.05% | $14.06M |
| Banco Santander 6.35% 03/14/34 | 0.05% | $14.08M |
| Cdw Llc/cdw Fin 2.67% 12/01/26 | 0.05% | $13.91M |
| Umbs P#fs4720 2.5% 05/01/52 | 0.05% | $13.83M |
| US Treasurys Zcp 08/15/36 | 0.05% | $13.83M |
| Morgan Stanley Pv V/r 11/19/31 | 0.05% | $13.77M |
| Caalt 2024-2a C 6.7% 04/15/28 | 0.05% | $13.76M |
| Umbs P#fa1990 6% 04/01/55 | 0.05% | $13.73M |
| Nbn Co. Ltd. 2.625% 05/05/31 | 0.05% | $13.70M |
| Umbs P#sd2903 2% 03/01/51 | 0.05% | $13.70M |
| Qatar Energy 3.125% 07/12/41 | 0.05% | $13.68M |
| Standard Chartere V/r 01/13/30 | 0.05% | $13.67M |
| Ing Groep NV V/r 03/23/37 | 0.05% | $13.64M |
| Pnc Financial Ser V/r 07/21/36 | 0.05% | $13.61M |
| Jackson Natl Li 4.55% 09/09/30 | 0.05% | $13.57M |
| Bmark 2021-B2 2.263% 02/15/31 | 0.05% | $13.56M |
| Gnma Ii P#ma7705 2.5% 11/20/51 | 0.05% | $13.54M |
| Bpce SA V/r 05/28/36 | 0.05% | $13.51M |
| Fnma 30yr Tba 2.5% Apr 26 | 0.05% | $13.46M |
| Umbs P#fa0410 5.5% 01/01/55 | 0.05% | $13.46M |
| Ubscm 2017-C5 3.212% 09/15/27 | 0.05% | $13.38M |
| US Treas Nts 4% 01/31/31 | 0.05% | $13.35M |
| Morgan Stanley V/r 03/13/47 | 0.05% | $13.32M |
| Blast 2025-2 D 5.62% 02/15/29 | 0.05% | $13.32M |
| Charter Comm Op 6.55% 06/01/34 | 0.05% | $13.34M |
| At&t, Inc. 2.25% 02/01/32 | 0.05% | $13.31M |
| Umbs P#fa1022 2.5% 02/01/52 | 0.05% | $13.22M |
| US Treas Nts 1.25% 08/15/31 | 0.05% | $13.18M |
| Umbs P#wn1157 1.8% 11/01/28 | 0.05% | $13.21M |
| Oneok, Inc. 3.1% 03/15/30 | 0.05% | $13.17M |
| Pacific Gas & El 4.5% 07/01/40 | 0.05% | $13.13M |
| Umbs P#bs4866 2.67% 12/01/35 | 0.05% | $13.13M |
| Gnma Ii P#ma6930 2% 10/20/50 | 0.05% | $13.10M |
| Illumina, Inc. 4.75% 12/12/30 | 0.05% | $13.13M |
| Umbs P#sd8128 2% 02/01/51 | 0.05% | $13.11M |
| Eagle Funding Lu 5.5% 08/17/30 | 0.05% | $13.11M |
| Voya 2019-3a Ar V/r 10/17/32 | 0.05% | $13.09M |
| Nippon Life In 4.748% 04/02/31 | 0.05% | $13.08M |
| Gnma Ii P#ma9100 2.5% 08/20/53 | 0.05% | $13.02M |
| Talnt 2025-1a 4.65% 05/28/30 | 0.05% | $13.00M |
| Cgcmt 2017-P7 3.442% 01/14/27 | 0.05% | $12.99M |
| Umbs P#bm7037 V/r 03/01/32 | 0.05% | $12.97M |
| Verisk Analyti 5.125% 03/15/36 | 0.05% | $12.97M |
| Gnma Ii P#ma7826 2% 01/20/52 | 0.05% | $12.92M |
| Wells Fargo & Com V/r 04/22/28 | 0.05% | $12.93M |
| JPMorgan Chase & V/r 07/24/29 | 0.05% | $12.92M |
| Salesforce, Inc. 5.55% 03/15/36 | 0.05% | $12.90M |
| Fordf 2024-3 A1 4.3% 09/15/27 | 0.05% | $12.84M |
| Umbs P#cb5986 5% 03/01/53 | 0.05% | $12.85M |
| JPMorgan Chase & V/r 04/22/30 | 0.05% | $12.86M |
| Public Service 5.05% 06/15/36 | 0.05% | $12.86M |
| Moost 2026-Rm1 A V/r 03/25/31 | 0.05% | $12.81M |
| Umbs P#bz3763 4.29% 05/01/35 | 0.05% | $12.76M |
| Fmmsr 2024-Sat1 V/r 03/26/27 | 0.05% | $12.76M |
| Fhms K136 A2 2.127% 12/25/54 | 0.05% | $12.72M |
| Essential Utili 5.25% 08/15/35 | 0.05% | $12.72M |
| Pmnbt 2025-1a 5.58% 02/15/29 | 0.05% | $12.69M |
| Umbs P#ma4701 4.5% 08/01/52 | 0.05% | $12.64M |
| Umbs P#bl4333 2.52% 11/01/29 | 0.05% | $12.58M |
| Airbnb, Inc. 5.25% 03/16/36 | 0.05% | $12.55M |
| Bmo 2025-5c9 A3 V/r 03/15/30 | 0.05% | $12.54M |
| Pseg Power LLC 5.2% 05/15/30 | 0.05% | $12.52M |
| Salesforce, Inc. 4.5% 03/15/28 | 0.05% | $12.50M |
| Umbs P#fa1020 3% 04/01/52 | 0.05% | $12.51M |
| Umbs P#bs7782 4.32% 03/01/30 | 0.05% | $12.46M |
| Volkswagen Grou 4.35% 06/08/27 | 0.05% | $12.46M |
| Bank 2017-Bnk 3.488% 10/15/27 | 0.05% | $12.44M |
| Gnma Ii P#ce5557 V/r 11/20/71 | 0.05% | $12.42M |
| Cantor Fitzgeral 7.2% 12/12/28 | 0.05% | $12.38M |
| Umbs P#ma5139 6% 09/01/53 | 0.05% | $12.38M |
| Fhms K142 A2 2.4% 03/25/32 | 0.05% | $12.32M |
| Umbs P#fs7241 2.5% 05/01/52 | 0.05% | $12.30M |
| Umbs P#ma4254 1.5% 02/01/51 | 0.05% | $12.28M |
| Aesop 2024-1a 5.36% 06/20/29 | 0.05% | $12.27M |
| Gnma Ii P#ma9782 7% 07/20/54 | 0.05% | $12.29M |
| News Corp. 3.875% 05/15/29 | 0.05% | $12.22M |
| Umbs P#bs8167 4.59% 04/01/33 | 0.05% | $12.22M |
| Tpmt 2024-2 A1a V/r 09/25/41 | 0.05% | $12.21M |
| Gcar 2025-2a C 5.11% 08/15/28 | 0.05% | $12.19M |
| Bmw US Capital L 4.5% 08/11/30 | 0.05% | $12.21M |
| Gnmaii 30 Year Tba 6% April 26 | 0.05% | $12.19M |
| Fnr 2020-46 Kb 1.25% 06/25/50 | 0.05% | $12.20M |
| Afrmt 2025-1a 4.99% 02/15/33 | 0.05% | $12.17M |
| Umbs P#fa2174 2.5% 04/01/52 | 0.05% | $12.17M |
| Afrmt 2025-2a 4.67% 07/15/33 | 0.05% | $12.14M |
| Western-Souther 4.25% 01/29/29 | 0.05% | $12.15M |
| Umbs P#rb5138 2% 12/01/41 | 0.05% | $12.11M |
| Rogers Communica 5.3% 02/15/34 | 0.05% | $12.09M |
| Hsbc Holdings PLC V/r 03/10/32 | 0.05% | $12.05M |
| Gsmbs 2026-He1 A V/r 03/25/66 | 0.05% | $12.00M |
| Mplx LP 5.4% 04/01/35 | 0.05% | $12.01M |
| Msbam 2025-5c 4.631% 09/15/30 | 0.05% | $12.00M |
| Tng23 2023-1 5.102% 04/01/33 | 0.05% | $11.99M |
| Tpmt 2024-5 A1a V/r 10/25/64 | 0.05% | $11.94M |
| Umbs P#bs7843 3.895% 02/01/33 | 0.05% | $11.96M |
| Abbott Laborator 3.7% 03/09/29 | 0.05% | $11.94M |
| Umbs P#bf0805 3% 04/01/64 | 0.05% | $11.91M |
| Honeywell Aerosp 4.3% 03/16/31 | 0.05% | $11.87M |
| Meta Platforms I 5.5% 11/15/45 | 0.05% | $11.88M |
| Umbs P#ma4579 3% 04/01/52 | 0.05% | $11.87M |
| US Treas Bds 4.625% 02/15/55 | 0.05% | $11.88M |
| Umbs P#ma4182 2% 11/01/50 | 0.04% | $11.83M |
| Fna 2022-M3 A2 V/r 11/25/31 | 0.04% | $11.82M |
| US Treasurys Zcp 11/15/31 | 0.04% | $11.81M |
| Reach 2026-1a C 4.8% 02/15/33 | 0.04% | $11.79M |
| Cencora, Inc. 4.9% 02/13/36 | 0.04% | $11.76M |
| Chicago Il 5.879% 01/01/31 | 0.04% | $11.74M |
| Sdart 2024-3 D 5.97% 07/17/28 | 0.04% | $11.75M |
| Umbs P#bs8846 4.09% 07/01/30 | 0.04% | $11.74M |
| Cigna Group/th 4.875% 09/15/32 | 0.04% | $11.71M |
| Umbs P#ca3861 3.5% 07/01/49 | 0.04% | $11.72M |
| Societe Generale V/r 01/10/34 | 0.04% | $11.71M |
| Odart 2023-1a 5.41% 08/14/27 | 0.04% | $11.70M |
| Umbs P#fs8359 3.5% 04/01/52 | 0.04% | $11.68M |
| General Motors 5.625% 04/15/30 | 0.04% | $11.70M |
| Tlot 2025-B A3 3.96% 11/20/28 | 0.04% | $11.71M |
| US Treas Bds 3.375% 11/15/48 | 0.04% | $11.69M |
| Hsbc Holdings PLC V/r 03/10/37 | 0.04% | $11.69M |
| Fna 2020-M47 A2 V/r 11/25/30 | 0.04% | $11.66M |
| Wlake 2026-P1 3.84% 09/15/27 | 0.04% | $11.67M |
| Honeywell Aerosp 3.9% 03/16/28 | 0.04% | $11.64M |
| Hunt 2024-1a A 5.14% 08/15/29 | 0.04% | $11.64M |
BBTBX overview: performance, fees, allocation and SEC filings