BFIX ETF largest holding is T 3.875 05/31/27 at 5.46% as of Jun 30, 2026

$24.96

AUM$14M

TER0.45%

Holdings118

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BFIX ETF largest holding is T 3.875 05/31/27 at 5.46% as of Jun 30, 2026

$24.96

Build Bond Innovation ETF

AUM$14M

TER0.45%

Holdings118

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.875 05/31/27 is BFIX's largest holding at 5.46% of the fund as of Jun 30, 2026. BFIX is Build Bond Innovation ETF.

Showing top 50 of 118 holdings · as of Jun 30, 2026

BFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	5.46%	5.5%	650,000	$648.8K	Financials	Capital Markets
2	Debt	Us Treasury N/B 03/28 3.875	5.44%	10.9%	650,000	$646.8K	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 02/29 3.5	5.29%	16.2%	640,000	$629.2K
4	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	4.94%	21.1%	590,000	$588.0K
5	Debt	Us Treasury N/B 09/27 3.5	4.42%	25.6%	530,000	$525.9K
6	Debt	Us Treasury N/B 02/27	4.38%	29.9%	520,000	$520.4K
7	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	4.17%	34.1%	500,000	$496.3K
8	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	4.08%	38.2%	490,000	$484.7K
9	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	3.83%	42.0%	460,000	$456.0K
10	Debt	Us Treasury N/B 3.88% 31Jul2027	3.69%	45.7%	440,000	$438.8K
11	Debt	Us Treasury N/B	3.32%	49.0%	400,000	$395.0K
12	Debt	Us Treasury N/B 01/27 4.125	2.95%	52.0%	350,000	$350.2K
13	Debt	Wi Treasury Sec 03/27 3.875	2.69%	54.7%	320,000	$319.7K
14	Debt	Treasury Note (Old) 4.136/15/2029	2.52%	57.2%	300,000	$299.6K
15	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026	2.27%	59.5%	270,000	$270.4K
16	Debt	United States Treasury Note/Bond	1.85%	61.3%	220,000	$219.5K
17	Debt	United States Treasury Note/Bond	1.41%	62.7%	170,000	$167.2K
18	Debt	Csx Corp	1.26%	64.0%	151,000	$149.5K
19	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026	1.26%	65.2%	150,000	$150.2K
20	—	Oracle Corp 2.65%, Due 07/15/2026	1.12%	66.4%	133,000	$132.9K
21	Debt	Us Treasury N/B 03/30 4	1.09%	67.4%	130,000	$129.1K
22	HII	Huntington Ingalls Industries, Inc	1.07%	68.5%	130,000	$127.1K
23	—	Autodesk Inc 2.85 2030-01-15	1.02%	69.5%	122,000	$120.8K
24	ICE	Intercontinental Exchange Inc 4% 15Sep2027	1.01%	70.5%	121,000	$120.4K
25	—	Ford Motor Credit Co. Llc	0.99%	71.5%	119,000	$118.2K
26	—	Lowe's Cos Inc 3.100000 05/03/2027	0.96%	72.5%	115,000	$113.9K
27	—	Analog Devices, Inc. 3.45 06-15-2027	0.85%	73.3%	102,000	$101.2K
28	Debt	At&T Inc	0.84%	74.2%	102,000	$100.0K
29	Debt	Clorox Company	0.82%	75.0%	98,000	$97.3K
30	—	Cwstaussg202603311262 Goldman	0.77%	75.8%	91,711	$91.7K
31	—	Radian Group Inc 6.200% May 15, 2029	0.75%	76.5%	86,000	$88.9K
32	—	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	0.71%	77.2%	85,000	$84.4K
33	—	Amphenol Corp 5.05 2027-04-05	0.69%	77.9%	82,000	$82.5K
34	Debt	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	0.67%	78.6%	81,000	$79.3K
35	Debt	Phillips 66 Co	0.67%	79.3%	79,000	$79.5K
36	Debt	Diamondback Ener	0.64%	79.9%	76,000	$76.4K
37	—	Toyota Motor Credit Corp 4.35% 08Oct2027	0.64%	80.5%	76,000	$76.1K
38	Debt	Nucor Corp Sr Unsecured 06/30 2.7	0.63%	81.2%	80,000	$74.6K
39	—	El Paso Natural Gas Co Llc	0.60%	81.8%	71,000	$71.6K
40	Debt	Meta Platforms	0.59%	82.4%	70,000	$70.0K
41	—	Waste Management Inc 4.5% Mar 15, 2028	0.59%	82.9%	70,000	$70.2K
42	Debt	Hershey Co/The	0.58%	83.5%	73,000	$68.5K
43	ET	Energy Transfer Operating Lp Company Guar 04/27 4.2	0.56%	84.1%	67,000	$66.9K
44	Debt	Nucor Corp	0.56%	84.6%	67,000	$67.0K
45	Debt	Walmart Inc	0.56%	85.2%	67,000	$66.7K
46	—	Intel Corp. 3.75 2027-03-25	0.54%	85.7%	64,000	$63.7K
47	EPD	Enterprise Products Operating Company Guar 10/28 4.15	0.53%	86.3%	64,000	$63.5K
48	Debt	Schlumberger Investment Sa	0.52%	86.8%	62,000	$62.0K
49	Debt	Lockheed Martin	0.51%	87.3%	61,000	$61.1K
50	Debt	Newmont Corp	0.48%	87.8%	60,000	$56.7K
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BFIX ETF All Holdings

BFIX holdings total 118 positions. The top 10 holdings account for 45.7% of the fund, led by Us Treasury N/B 05/27 3.875 at 5.5%, Us Treasury N/B 03/28 3.875 at 5.4%, Us Treasury N/B 02/29 3.5 at 5.3%.

BFIX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 40.0%.

BFIX sectors provide a detailed breakdown. BFIX overlap shows how holdings compare to other funds in your portfolio.

Compare BFIX

BFIX vs SPY BFIX vs QQQ BFIX vs VOO BFIX vs VTI BFIX vs IVV BFIX vs SCHD BFIX vs VYM BFIX vs VXUS

BFIX ETF Holdings

118 of 118 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
5.46%
2
Us Treasury N/B 03/28 3.875
Other
5.44%
3
Us Treasury N/B 02/29 3.5
Other
5.29%
4
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
4.94%
5
Us Treasury N/B 09/27 3.5
Other
4.42%
6
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
4.38%
7
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
4.17%
8
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
4.08%
9
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
3.83%
10
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
3.69%
11
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
3.32%
12
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
2.95%
13
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
2.69%
14
Treasury Note (Old) 4.136/15/2029
Other
2.52%
15
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
2.27%
16
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
1.85%
17
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.41%
18
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
1.26%
19
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.26%
20
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
1.12%
21
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.09%
22
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
1.07%
23
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
1.02%
24
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
1.01%
25
Ford Motor Credit Co. Llc
Other
0.99%
26
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.96%
27
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.85%
28
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.84%
29
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.82%
30
Cwstaussg202603311262 Goldman
Other
0.77%
31
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.75%
32
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.71%
33
Amphenol Corp 5.05 2027-04-05
APH 5.05 04/05/27Information Technology
0.69%
34
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.67%
35
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.67%
36
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.64%
37
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.64%
38
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.63%
39
El Paso Natural Gas Co Llc
Other
0.60%
40
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.59%
41
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.59%
42
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.58%
43
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.56%
44
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.56%
45
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.56%
46
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.54%
47
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.53%
48
Schlumberger Investment Sa 4.5 05/15/2028
Other
0.52%
49
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.51%
50
Newmont Corp 2.8% 10/01/29
NEM 2.8 10/01/29Materials
0.48%
51
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.45%
52
Blackrock Inc
BLK 3.25 04/30/29Financials
0.42%
53
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.42%
54
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.39%
55
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.38%
56
Phillips 66
PSX 3.9 03/15/28Energy
0.38%
57
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.38%
58
Occidental Petroleum Corp 7.2% 3/15/2029
Other
0.36%
59
At&t Inc 4.25% Mar 01, 2027
T 4.25 03/01/27Communication Services
0.34%
60
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.34%
61
Low 3.35 04/01/27
LOW 3.35 04/01/27Consumer Discretionary
0.33%
62
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.33%
63
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.31%
64
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.30%
65
First American Government Obligations Fund
FGXXXFinancials
0.30%
66
Waste Management Inc
WM 3.15 11/15/27Industrials
0.29%
67
Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027
BNSF 3.25 06/15/27Industrials
0.27%
68
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.27%
69
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.27%
70
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.27%
71
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.25%
72
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.25%
73
Eaton Corp 4.35 05/18/2028
ETN 4.35 05/18/28Industrials
0.24%
74
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.24%
75
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.22%
76
Blackstone Secured Lending Fund 5.875% 11/15/2027
Other
0.21%
77
Columbia Short Term Cash Fund
Other
0.20%
78
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.18%
79
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.18%
80
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.18%
81
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.17%
82
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.17%
83
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.17%
84
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.17%
85
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.17%
86
Sold KRW Bought USD 20260427
Other
0.17%
87
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.16%
88
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.14%
89
Irs EUR
Other
0.14%
90
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.13%
91
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.13%
92
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.13%
93
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.13%
94
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.12%
95
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.12%
96
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.12%
97
Ytl Power Intl Bhd Wt 12/31/99
Other
0.12%
98
Camden Property Trust 3.15% 07/01/2029
Other
0.09%
99
Forward Foreign Currency Contract
Other
0.08%
100
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.07%
101
Chs/Community Health Sys 5.25% 5/15/2030
Other
0.07%
102
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.06%
103
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities
0.06%
104
Nvo Us 10/16/26 C50
Other
0.06%
105
Ross Stores Inc
Other
0.05%
106
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.04%
107
Simon Property Group Lp
SPG 3.375 06/15/27Real Estate
0.04%
108
Dram Us 08/21/26 C80
Other
0.04%
109
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
110
Tlt Us 10/16/26 C89
Other
0.03%
111
Fhlmc Gold 30Yr 3.5 09/01/2042
Other
0.03%
112
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.02%
113
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.02%
114
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology
0.02%
115
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.01%
116
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.01%
117
Oracle Corp 4.45 09/26/2030
Other
0.01%
118
Fresno Calif Uni Sch Dist 4 08/01/2046
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	5.460%
2	Us Treasury N/B 03/28 3.875	-	5.440%
3	Us Treasury N/B 02/29 3.5	-	5.290%
4	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	4.940%
5	Us Treasury N/B 09/27 3.5	-	4.420%
6	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	4.380%
7	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	4.170%
8	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	4.080%
9	Treasury Note (Otr) 3.5% Oct 31, 2027	-	3.830%
10	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	3.690%
11	Us Treasury N/B 3.38% 02/29/2028 3.38	-	3.320%
12	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	2.950%
13	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	2.690%
14	Treasury Note (Old) 4.136/15/2029	-	2.520%
15	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	2.270%
16	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	1.850%
17	United States Treasury Note/Bond 3.5 01/15/2029	-	1.410%
18	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	1.260%
19	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.260%
20	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	1.120%
21	Us Treasury N/B 03/30 4	T 4 03/31/30	1.090%
22	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	1.070%
23	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	1.020%
24	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	1.010%
25	Ford Motor Credit Co. Llc	-	0.990%
26	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.960%
27	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.850%
28	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.840%
29	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.820%
30	Cwstaussg202603311262 Goldman	-	0.770%
31	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.750%
32	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.710%
33	Amphenol Corp 5.05 2027-04-05	APH 5.05 04/05/27	0.690%
34	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.670%
35	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.670%
36	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.640%
37	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.640%
38	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.630%
39	El Paso Natural Gas Co Llc	-	0.600%
40	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.590%
41	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.590%
42	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.580%
43	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.560%
44	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.560%
45	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.560%
46	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.540%
47	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.530%
48	Schlumberger Investment Sa 4.5 05/15/2028	-	0.520%
49	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.510%
50	Newmont Corp 2.8% 10/01/29	NEM 2.8 10/01/29	0.480%
51	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.450%
52	Blackrock Inc	BLK 3.25 04/30/29	0.420%
53	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.420%
54	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.390%
55	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.380%
56	Phillips 66	PSX 3.9 03/15/28	0.380%
57	Ventas Realty Lp	VTR 4 03/01/28	0.380%
58	Occidental Petroleum Corp 7.2% 3/15/2029	-	0.360%
59	At&t Inc 4.25% Mar 01, 2027	T 4.25 03/01/27	0.340%
60	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.340%
61	Low 3.35 04/01/27	LOW 3.35 04/01/27	0.330%
62	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.330%
63	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.310%
64	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.300%
65	First American Government Obligations Fund	FGXXX	0.300%
66	Waste Management Inc	WM 3.15 11/15/27	0.290%
67	Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027	BNSF 3.25 06/15/27	0.270%
68	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.270%
69	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.270%
70	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.270%
71	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.250%
72	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.250%
73	Eaton Corp 4.35 05/18/2028	ETN 4.35 05/18/28	0.240%
74	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.240%
75	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.220%
76	Blackstone Secured Lending Fund 5.875% 11/15/2027	-	0.210%
77	Columbia Short Term Cash Fund	-	0.200%
78	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.180%
79	Qualcomm Inc	QCOM 3.25 05/20/27	0.180%
80	Ventas Realty, Lp	VTR 3.85 04/01/27	0.180%
81	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.170%
82	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.170%
83	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.170%
84	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.170%
85	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.170%
86	Sold KRW Bought USD 20260427	-	0.170%
87	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.160%
88	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.140%
89	Irs EUR	-	0.140%
90	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.130%
91	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.130%
92	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.130%
93	Xylem Inc.	XYL 3.25 11/01/26	0.130%
94	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.120%
95	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.120%
96	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.120%
97	Ytl Power Intl Bhd Wt 12/31/99	-	0.120%
98	Camden Property Trust 3.15% 07/01/2029	-	0.090%
99	Forward Foreign Currency Contract	-	0.080%
100	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.070%
101	Chs/Community Health Sys 5.25% 5/15/2030	-	0.070%
102	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.060%
103	Midamerican Energy Co	BRKHEC 3.1 05/01/27	0.060%
104	Nvo Us 10/16/26 C50	-	0.060%
105	Ross Stores Inc	-	0.050%
106	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.040%
107	Simon Property Group Lp	SPG 3.375 06/15/27	0.040%
108	Dram Us 08/21/26 C80	-	0.040%
109	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
110	Tlt Us 10/16/26 C89	-	0.030%
111	Fhlmc Gold 30Yr 3.5 09/01/2042	-	0.030%
112	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.020%
113	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.020%
114	Micron Technology Inc 5.88 09/15/2033	MU 5.875 09/15/33	0.020%
115	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.010%
116	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.010%
117	Oracle Corp 4.45 09/26/2030	-	0.010%
118	Fresno Calif Uni Sch Dist 4 08/01/2046	-	0.000%