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Printmgr File bridgebuildermutualfunds.com BRIDGE BUILDER SCHEDULE OF INVESTMENTS DISCLOSURES Schedule of Investments are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the Schedule of Investments may change and this list is not indicative of the current or future portfolio composition. These Schedule of Investments are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed. You should consider the investment objectives, risks, and charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information. Edward Jones owns directly or indirectly 100% of the investment adviser to the Bridge Builder Funds. Please refer to the Funds’ prospectus for further information. Your Edward Jones financial advisor can provide a prospectus or summary prospectus, which should be read carefully before investing. You may also obtain a prospectus by going to http://www.bridgebuildermutualfunds.com/literature/. You could lose money by investing in a Fund. Past performance does not guarantee future results. BRIDGE BUILDER MUTUAL FUNDS The Bridge Builder Funds are distributed by ALPS Distributors, Inc. There is no affiliation between ALPS Distributors, Inc. and Bridge Builder Trust and any of its affiliates and subsidiaries. Copyright © 2021 Bridge Builder Trust. All rights reserved. BBT000154 7/31/2023 ITEM 6. INVESTMENTS. Bridge Builder Core Bond Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount Value BONDS & NOTES – 94.85% Asset-Backed Obligations – 11.44% ABFC 2005-AQ1 Trust 4.63%, 01/25/2034, Series 2005-AQ1, Class A4(1) $ 71,450 $ 72,125 ABFC 2006-OPT1 Trust 0.45% (1 Month LIBOR USD + 0.30%, 0.30% Floor), 09/25/2036, Series 2006-OPT1, Class A3C2(2) 2,548,902 2,515,059 Academic Loan Funding Trust 2013-1 0.95% (1 Month LIBOR USD + 0.80%), 12/26/2044, Series 2013-1A, Class A(2)(3) 698,570 693,668 Allegro CLO VII Ltd. 1.34% (3 Month LIBOR USD + 1.10%, 1.10% Floor), 06/13/2031, Series 2018-1A, Class A(2)(3) 12,000,000 11,956,752 Ally Auto Receivables Trust 2019-4 1.84%, 06/17/2024, Series 2019-4, Class A3 6,027,000 6,117,181 1.92%, 01/15/2025, Series 2019-4, Class A4 1,987,000 2,047,202 1.93%, 10/17/2022, Series 2019-4, Class A2 2,885,033 2,892,514 American Credit Acceptance Receivables Trust 2017-2 3.69%, 06/12/2023, Series 2017-2, Class D(3) 2,057,103 2,068,722 American Credit Acceptance Receivables Trust 2019-4 2.18%, 02/13/2023, Series 2019-4, Class A(3) 2,494,694 2,499,432 American Credit Acceptance Receivables Trust 2020-2 1.65%, 12/13/2023, Series 2020-2, Class A(3) 2,088,465 2,101,123 American Credit Acceptance Receivables Trust 2020-4 1.31%, 12/14/2026, Series 2020-4, Class C(3) 3,665,000 3,680,217 American Express Credit Account Master Trust 0.40% (1 Month LIBOR USD + 0.24%), 04/15/2024, Series 2019-4, Class A(2) 8,760,000 8,770,726 American Homes 4 Rent 2014-SFR2 Trust 3.79%, 10/17/2036, Series 2014-SFR2, Class A(3) 3,703,159 3,992,575 4.29%, 10/17/2036, Series 2014-SFR2, Class B(3) 300,000 321,699 6.23%, 10/17/2036, Series 2014-SFR2, Class E(3) 1,000,000 1,109,611 American Homes 4 Rent 2014-SFR3 Trust 4.60%, 12/17/2036, Series 2014-SFR3, Class C(3) 600,000 650,643 6.42%, 12/17/2036, Series 2014-SFR3, Class E(3) 1,000,000 1,120,604 American Homes 4 Rent 2015-SFR1 3.47%, 04/17/2052, Series 2015-SFR1, Class A(3) 2,017,240 2,165,343 5.64%, 04/17/2052, Series 2015-SFR1, Class E(3) 3,900,000 4,339,436 American Homes 4 Rent 2015-SFR2 Trust 3.73%, 10/17/2052, Series 2015-SFR2, Class A(3) 1,755,163 1,914,861 AmeriCredit Automobile Receivables Trust 2017-1 2.71%, 08/18/2022, Series 2017-1, Class C 388,062 390,333 3.13%, 01/18/2023, Series 2017-1, Class D 1,387,000 1,421,014 AmeriCredit Automobile Receivables Trust 2017-2 3.42%, 04/18/2023, Series 2017-2, Class D 6,000,000 6,162,875 AmeriCredit Automobile Receivables Trust 2017-4 2.36%, 12/19/2022, Series 2017-4, Class B 3,812,743 3,826,450 AmeriCredit Automobile Receivables Trust 2018-1 3.50%, 01/18/2024, Series 2018-1, Class C 6,000,000 6,215,802 AmeriCredit Automobile Receivables Trust 2018-2 3.45%, 06/18/2024, Series 2018-2, Class B 7,636,000 7,841,988 AmeriCredit Automobile Receivables Trust 2019-1 3.13%, 02/18/2025, Series 2019-1, Class B 3,400,000 3,519,003 3.36%, 02/18/2025, Series 2019-1, Class C 3,500,000 3,685,649 AmeriCredit Automobile Receivables Trust 2019-2 2.43%, 09/19/2022, Series 2019-2, Class A2A 321,749 322,271 AmeriCredit Automobile Receivables Trust 2019-3 2.17%, 01/18/2023, Series 2019-3, Class A2A 563,342 565,729 AmeriCredit Automobile Receivables Trust 2020-1 1.48%, 01/21/2025, Series 2020-1, Class B 6,100,000 6,209,290 AmeriCredit Automobile Receivables Trust 2020-2 0.66%, 12/18/2024, Series 2020-2, Class A3 3,286,000 3,302,970 0.97%, 02/18/2026, Series 2020-2, Class B 1,443,000 1,459,277 1.48%, 02/18/2026, Series 2020-2, Class C 1,663,000 1,685,499 AmeriCredit Automobile Receivables Trust 2020-3 1.06%, 08/18/2026, Series 2020-3, Class C 2,950,000 2,962,403 Amortizing Residential Collateral Trust 2002-BC5 1.18% (1 Month LIBOR USD + 1.04%, 1.04% Floor), 07/25/2032, Series 2002-BC5, Class M1(2) 1,470,845 1,468,675 AMSR 2020-SFR3 Trust 2.56%, 09/17/2037, Series 2020-SFR3, Class E1(3) 6,000,000 6,011,527 AMSR 2020-SFR4 Trust 1.86%, 11/17/2037, Series 2020-SFR4, Class C(3) 9,000,000 9,032,572 Anchorage Capital CLO 2013-1 Ltd. 1.47% (3 Month LIBOR USD + 1.25%), 10/13/2030, Series 2013-1A, Class A1R(2)(3) 2,500,000 2,496,873 Apres Static CLO Ltd. 0.00% (3 Month LIBOR USD + 1.07%), 10/15/2028, Series 2019-1A, Class A1R(2)(3)(4) 5,750,000 5,723,176 Ares LVI CLO Ltd. 1.49% (3 Month LIBOR USD + 1.28%, 1.28% Floor), 10/25/2031, Series 2020-56A, Class A1(2)(3) 5,000,000 4,993,690 Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-W3 0.83% (1 Month LIBOR USD + 0.68%, 0.68% Floor), 11/25/2035, Series 2005-W3, Class A2D(2) 785,048 783,468 Asset Backed Securities Corp. Home Equity Loan Trust Series 2003-HE6 0.83% (1 Month LIBOR USD + 0.68%, 0.68% Floor), 11/25/2033, Series 2003-HE6, Class A2(2) 1,862,969 1,806,350 Asset Backed Securities Corp. Home Equity Loan Trust Series AEG 2006-HE1 0.36% (1 Month LIBOR USD + 0.22%, 0.22% Floor), 01/25/2036, Series 2006-HE1, Class A1(2) 934,356 931,482 Asset-Backed Pass-Through Certificates Series 2004-R2 0.93% (1 Month LIBOR USD + 0.78%, 0.78% Floor), 04/25/2034, Series 2004-R2, Class A4(2) 107,529 107,405 Atlas Senior Loan Fund III Ltd. 1.05% (3 Month LIBOR USD + 0.83%), 11/17/2027, Series 2013-1A, Class AR(2)(3) 5,063,793 5,030,012 Avis Budget Rental Car Funding AESOP LLC 2.33%, 08/20/2026, Series 2020-1A, Class A(3) 6,100,000 6,295,215 2.36%, 03/20/2026, Series 2019-3A, Class A(3) 12,000,000 12,511,499 3.70%, 09/20/2024, Series 2018-1A, Class A(3) 6,200,000 6,534,068 4.00%, 03/20/2025, Series 2018-2A, Class A(3) 5,800,000 6,284,241 BA Credit Card Trust 0.34%, 05/15/2026, Series 2020-A1, Class A1 3,665,000 3,669,443 Barings Clo Ltd. 2020-II 0.00% (3 Month LIBOR USD + 1.29%, 1.29% Floor), 10/15/2033, Series 2020-2A, Class A1(2) (3)(4) 15,000,000 14,981,100 Bayview Financial Mortgage Pass-Through Trust 2007-B 6.83%, 08/28/2047, Series 2007-B, Class 1A2(1) 144,584 144,072 Bayview Opportunity Master Fund V Trust 2020-RN3 3.23%, 09/25/2035, Series 2020-RN3, Class A1(1)(3) 1,993,007 2,011,695 Bear Stearns Asset Backed Securities Trust 2003-2 1.65% (1 Month LIBOR USD + 1.50%, 1.50% Floor, 11.00% Cap), 03/25/2043, Series 2003-2, Class A3(2) 3,230,356 3,247,376 BMW Floorplan Master Owner Trust 0.48% (1 Month LIBOR USD + 0.32%), 05/15/2023, Series 2018-1, Class A2(2)(3) 6,407,000 6,412,017 BMW Vehicle Owner Trust 2020-A 0.62%, 04/26/2027, Series 2020-A, Class A4 3,009,000 3,027,936 Business Jet Securities 2019-1 LLC 4.21%, 07/15/2034, Series 2019-1, Class A(3) 7,976,783 8,145,306 Business Jet Securities 2020-1 LLC 2.98%, 11/15/2035, Series 2020-1A, Class A(3) 9,727,317 9,858,736 Business Jet Securities LLC 2018-2 4.45%, 06/15/2033, Series 2018-2, Class A(3) 4,792,541 4,878,923 Camillo Issuer LLC 2016-SFR1 A 5.00%, 12/05/2023(3)(12) 4,895,133 4,884,424 Capital One Multi-Asset Execution Trust 1.72%, 08/15/2024, Series 2019-A2, Class A2 2,808,000 2,876,155 Capital One Prime Auto Receivables Trust 2019-2 1.92%, 05/15/2024, Series 2019-2, Class A3 3,455,000 3,517,028 Carlyle US Clo 2017-1 Ltd.
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