BFIX ETF

$24.74

AUM$14M

TER0.45%

Holdings118

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BFIX ETF

$24.74

Build Bond Innovation ETF

AUM$14M

TER0.45%

Holdings118

See how much of BFIX you already own

Just $25 once·$99/mo·Download sample

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

BFIX holds 66.8% of its assets in its 10 largest positions as of Sep 1, 2026. BFIX is Build Bond Innovation ETF.

Showing top 50 of 112 holdings · as of Sep 1, 2026

BFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes	13.75%	13.8%	2,110,000	$2.10M	-	-
2	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	8.93%	22.7%	1,370,000	$1.36M	-	-
3	Debt	Us Treasury N/B	8.17%	30.9%	1,250,000	$1.25M	-	-
4	Debt	Treasury Note (Old) 45/31/2028	8.13%	39.0%	1,250,000	$1.24M	-	-
5	Debt	Treasury Note (Old) 4.136/15/2029	7.79%	46.8%	1,200,000	$1.19M	-	-
6	Debt	Us Treasury N/B T 4 1/	5.14%	51.9%	800,000	$785.4K	-	-
7	Debt	Us Treasury N/B 03/28 3.875	4.23%	56.1%	650,000	$645.2K	-	-
8	Debt	Us Treasury N/B 02/29 3.5	4.10%	60.2%	640,000	$626.2K	-	-
9	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	3.29%	63.5%	500,000	$502.3K	Financials	Banks
10	Debt	Us Treas Nts	3.25%	66.8%	500,000	$495.5K	-	-
11	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	3.24%	70.0%	500,000	$495.1K	Financials	Capital Markets
12	Debt	Us Treasury N/B	2.13%	72.1%	330,000	$325.4K	-	-
13	Debt	United States Treasury Note/Bond	1.09%	73.2%	170,000	$166.5K	-	-
14	—	Csx CorpIndustrials · Road & Rail	1.07%	74.3%	164,000	$162.7K	Industrials	Road & Rail
15	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	0.84%	75.1%	130,000	$127.9K	Financials	Diversified Financial Services
16	—	Huntington Ingalls Industries, IncIndustrials · Aerospace & Defense	0.82%	76.0%	130,000	$125.9K	Industrials	Aerospace & Defense
17	—	Autodesk Inc 2.85 2030-01-15Info Tech · Software	0.79%	76.8%	122,000	$121.2K	Info Tech	Software
18	ICE	Intercontinental Exchange Inc 4% 15Sep2027Financials · Capital Markets	0.79%	77.5%	121,000	$120.5K	Financials	Capital Markets
19	—	Essex Portfolio LpReal Estate · Real Estate Management	0.78%	78.3%	119,000	$118.4K	Real Estate	Real Estate Management
20	—	Analog Devices, Inc. 3.45 06-15-2027Info Tech · Semiconductors	0.66%	79.0%	102,000	$101.3K	Info Tech	Semiconductors
21	Debt	Analog Devices Inc Sr Unsecured 06/30 4.5Info Tech · Semiconductors	0.65%	79.6%	100,000	$98.7K	Info Tech	Semiconductors
22	—	At&T Inc 2.3 6/27Comm. Services · Diversified Telecom	0.64%	80.3%	100,000	$98.4K	Comm. Services	Diversified Telecom
23	Debt	Clorox CompanyCons. Staples · Household Products	0.63%	80.9%	98,000	$96.6K	Cons. Staples	Household Products
24	Debt	Phillips 66 CoEnergy · Oil & Gas	0.60%	81.5%	91,000	$91.3K	Energy	Oil & Gas
25	—	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027Energy · Oil & Gas	0.55%	82.1%	85,000	$84.4K	Energy	Oil & Gas
26	Debt	Amphenol CorpInfo Tech · Electronic Equipment	0.54%	82.6%	82,000	$82.3K	Info Tech	Electronic Equipment
27	Debt	Diamondback EnerEnergy · Oil & Gas	0.53%	83.1%	81,000	$81.4K	Energy	Oil & Gas
28	Debt	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25Utilities · Multi-Utilities	0.52%	83.6%	81,000	$79.2K	Utilities	Multi-Utilities
29	—	Comcast Corp Company Guar 10/28 4.15Comm. Services · Media	0.50%	84.1%	78,000	$77.0K	Comm. Services	Media
30	Debt	Energy TrEnergy · Oil & Gas	0.50%	84.6%	76,000	$75.9K	Energy	Oil & Gas
31	—	Intel Corp. 3.75 2027-03-25Info Tech · Semiconductors	0.50%	85.1%	76,000	$75.7K	Info Tech	Semiconductors
32	Debt	Lowe's Cos. IncConsumer Disc. · Specialty Retail	0.50%	85.6%	77,000	$76.4K	Consumer Disc.	Specialty Retail
33	Debt	Nucor Corp Sr Unsecured 06/30 2.7Materials · Metals & Mining	0.48%	86.1%	80,000	$73.8K	Materials	Metals & Mining
34	—	El Paso Natural Gas Co Llc	0.47%	86.6%	71,000	$71.3K	-	-
35	Debt	Enterprise Products Operating LlcEnergy · Oil & Gas	0.46%	87.1%	71,000	$70.2K	Energy	Oil & Gas
36	WM	Waste Management Inc 4.5% Mar 15, 2028Industrials · Commercial Services	0.46%	87.5%	70,000	$69.9K	Industrials	Commercial Services
37	Debt	Meta PlatformsComm. Services · Interactive Media	0.45%	88.0%	70,000	$68.2K	Comm. Services	Interactive Media
38	Debt	Hershey Co/TheCons. Staples · Food Products	0.44%	88.4%	73,000	$67.7K	Cons. Staples	Food Products
39	Debt	Nucor CorpMaterials · Metals & Mining	0.44%	88.8%	67,000	$67.0K	Materials	Metals & Mining
40	—	Phillips 66Energy · Oil & Gas	0.44%	89.3%	68,000	$67.4K	Energy	Oil & Gas
41	Debt	Dollar General CorporationConsumer Disc. · Multiline Retail	0.42%	89.7%	65,000	$63.6K	Consumer Disc.	Multiline Retail
42	Debt	Lockheed MartinIndustrials · Aerospace & Defense	0.40%	90.1%	61,000	$60.9K	Industrials	Aerospace & Defense
43	Debt	Schlumberger Investment Sa	0.40%	90.5%	62,000	$61.8K	-	-
44	Debt	Newmont Goldcorp Corp Sr Unsecured 10/29 2.8Materials · Metals & Mining	0.37%	90.9%	60,000	$56.4K	Materials	Metals & Mining
45	Debt	At&t IncComm. Services · Diversified Telecom	0.36%	91.2%	55,000	$55.0K	Comm. Services	Diversified Telecom
46	—	Philip Morris International Inc Regd 5.50000000Cons. Staples · Tobacco	0.35%	91.6%	52,000	$52.9K	Cons. Staples	Tobacco
47	BLK	Blackrock IncFinancials · Capital Markets	0.33%	91.9%	52,000	$50.2K	Financials	Capital Markets
48	—	Meta Platforms Inc 3.5% Aug 15, 2027Comm. Services · Interactive Media	0.32%	92.2%	50,000	$49.6K	Comm. Services	Interactive Media
49	—	Autozone, Inc. 6.25 11-01-2028Consumer Disc. · Specialty Retail	0.30%	92.5%	44,000	$45.2K	Consumer Disc.	Specialty Retail
50	Debt	eBay IncConsumer Disc. · Internet	0.30%	92.8%	45,000	$45.6K	Consumer Disc.	Internet
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BFIX ETF All Holdings

BFIX holdings total 118 positions. The top 10 holdings account for 66.8% of the fund, led by United States Treasury Notes at 13.8%, U.S. Treasury Note, 4.125%, Due 06/30/2028 at 8.9%, Us Treasury N/B 4.25 07/31/2028 at 8.2%.

BFIX portfolio concentration is relatively high, with the top 10 representing 66.8% of total assets. The largest sector exposure is Financials at 10.1%.

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

112 of 118 holdings

Sector

Industry

Sort By

1
United States Treasury Notes
Other
13.75%
2
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
8.93%
3
Us Treasury N/B 4.25 07/31/2028
Other
8.17%
4
Treasury Note (Old) 45/31/2028
Other
8.13%
5
Treasury Note (Old) 4.136/15/2029
Other
7.79%
6
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
5.14%
7
Us Treasury N/B 03/28 3.875
Other
4.23%
8
Us Treasury N/B 02/29 3.5
Other
4.10%
9
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
3.29%
10
Us Treas Nts 4.125% 07/15/29
Other
3.25%
11
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
3.24%
12
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.13%
13
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.09%
14
Csx Corp
CSX 3.25 06/01/27Industrials
1.07%
15
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.84%
16
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.82%
17
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.79%
18
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.79%
19
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.78%
20
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.66%
21
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.65%
22
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.64%
23
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.63%
24
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.60%
25
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.55%
26
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.54%
27
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.53%
28
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.52%
29
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.50%
30
Energy Tr 4.2% 04/15/27
ET 4.2 04/15/27Energy
0.50%
31
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.50%
32
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.50%
33
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.48%
34
El Paso Natural Gas Co Llc
Other
0.47%
35
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.46%
36
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.46%
37
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.45%
38
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.44%
39
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.44%
40
Phillips 66
PSX 3.9 03/15/28Energy
0.44%
41
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.42%
42
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.40%
43
Schlumberger Investment Sa 4.5 05/15/2028
Other
0.40%
44
Newmont Goldcorp Corp Sr Unsecured 10/29 2.8
NEM 2.8 10/01/29Materials
0.37%
45
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.36%
46
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.35%
47
Blackrock Inc
BLK 3.25 04/30/29Financials
0.33%
48
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.32%
49
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.30%
50
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.30%
51
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.30%
52
Occidental Petroleum Corp 7.2% 3/15/2029
Other
0.28%
53
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.27%
54
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.26%
55
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.26%
56
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.25%
57
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.23%
58
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.23%
59
Burlington Northern Santa Fe Llc
BNSF 3.25 06/15/27Industrials
0.21%
60
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.21%
61
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.21%
62
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.20%
63
Nvidia Corp 4.75% 06/15/2033
Other
0.20%
64
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.19%
65
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.18%
66
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.18%
67
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.17%
68
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.16%
69
Micron Tech 5.875 09/15/2033
MU 5.875 09/15/33Information Technology
0.16%
70
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.14%
71
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.14%
72
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.14%
73
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.14%
74
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.13%
75
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.13%
76
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.13%
77
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.13%
78
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.13%
79
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.12%
80
Amzn Us 06/17/27 C280
Other
0.12%
81
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.11%
82
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.11%
83
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.11%
84
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.10%
85
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.10%
86
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.09%
87
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.09%
88
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.09%
89
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.08%
90
Camden Property Trust Common Stock
CPTReal Estate
0.07%
91
Ebay 3.6 06/05/27
EBAY 3.6 06/05/27Consumer Discretionary
0.07%
92
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.07%
93
Xlv Us 01/15/27 C160
Other
0.07%
94
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.05%
95
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.05%
96
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.04%
97
Ross Stores Inc
Other
0.04%
98
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
99
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.03%
100
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.03%
101
Alphabet Inc 0.041 02/15/2031
Other
0.02%
102
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.02%
103
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.02%
104
Iei Us 10/16/26 C117
Other
0.02%
105
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.01%
106
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.01%
107
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.01%
108
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
109
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
110
Oracle Corporation 4.45% Sep 26, 2030
Other
0.01%
111
Nvo Us 10/16/26 C50
Other
0.01%
112
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes	-	13.750%
2	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	8.930%
3	Us Treasury N/B 4.25 07/31/2028	-	8.170%
4	Treasury Note (Old) 45/31/2028	-	8.130%
5	Treasury Note (Old) 4.136/15/2029	-	7.790%
6	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	5.140%
7	Us Treasury N/B 03/28 3.875	-	4.230%
8	Us Treasury N/B 02/29 3.5	-	4.100%
9	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	3.290%
10	Us Treas Nts 4.125% 07/15/29	-	3.250%
11	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	3.240%
12	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.130%
13	United States Treasury Note/Bond 3.5 01/15/2029	-	1.090%
14	Csx Corp	CSX 3.25 06/01/27	1.070%
15	Us Treasury N/B 03/30 4	T 4 03/31/30	0.840%
16	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.820%
17	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.790%
18	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.790%
19	Essex Portfolio Lp	ESS 3.625 05/01/27	0.780%
20	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.660%
21	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.650%
22	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.640%
23	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.630%
24	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.600%
25	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.550%
26	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.540%
27	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.530%
28	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.520%
29	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.500%
30	Energy Tr 4.2% 04/15/27	ET 4.2 04/15/27	0.500%
31	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.500%
32	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.500%
33	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.480%
34	El Paso Natural Gas Co Llc	-	0.470%
35	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.460%
36	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.460%
37	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.450%
38	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.440%
39	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.440%
40	Phillips 66	PSX 3.9 03/15/28	0.440%
41	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.420%
42	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.400%
43	Schlumberger Investment Sa 4.5 05/15/2028	-	0.400%
44	Newmont Goldcorp Corp Sr Unsecured 10/29 2.8	NEM 2.8 10/01/29	0.370%
45	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.360%
46	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.350%
47	Blackrock Inc	BLK 3.25 04/30/29	0.330%
48	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.320%
49	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.300%
50	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.300%
51	Ventas Realty Lp	VTR 4 03/01/28	0.300%
52	Occidental Petroleum Corp 7.2% 3/15/2029	-	0.280%
53	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.270%
54	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.260%
55	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.260%
56	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.250%
57	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.230%
58	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.230%
59	Burlington Northern Santa Fe Llc	BNSF 3.25 06/15/27	0.210%
60	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.210%
61	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.210%
62	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.200%
63	Nvidia Corp 4.75% 06/15/2033	-	0.200%
64	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.190%
65	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.180%
66	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.180%
67	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.170%
68	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.160%
69	Micron Tech 5.875 09/15/2033	MU 5.875 09/15/33	0.160%
70	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.140%
71	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.140%
72	Qualcomm Inc	QCOM 3.25 05/20/27	0.140%
73	Ventas Realty, Lp	VTR 3.85 04/01/27	0.140%
74	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.130%
75	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.130%
76	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.130%
77	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.130%
78	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.130%
79	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.120%
80	Amzn Us 06/17/27 C280	-	0.120%
81	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.110%
82	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.110%
83	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.110%
84	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.100%
85	Xylem Inc.	XYL 3.25 11/01/26	0.100%
86	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.090%
87	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.090%
88	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.090%
89	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.080%
90	Camden Property Trust Common Stock	CPT	0.070%
91	Ebay 3.6 06/05/27	EBAY 3.6 06/05/27	0.070%
92	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.070%
93	Xlv Us 01/15/27 C160	-	0.070%
94	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.050%
95	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.050%
96	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.040%
97	Ross Stores Inc	-	0.040%
98	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
99	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.030%
100	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15	SPG 3.375 06/15/27	0.030%
101	Alphabet Inc 0.041 02/15/2031	-	0.020%
102	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.020%
103	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.020%
104	Iei Us 10/16/26 C117	-	0.020%
105	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.010%
106	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.010%
107	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.010%
108	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
109	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
110	Oracle Corporation 4.45% Sep 26, 2030	-	0.010%
111	Nvo Us 10/16/26 C50	-	0.010%
112	First American Government Obligations Fund	FGXXX	0.000%