BFIX ETF

$24.68

AUM$12M

TER0.45%

Holdings226

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BFIX ETF

$24.68

Build Bond Innovation ETF

AUM$12M

TER0.45%

Holdings226

See how much of BFIX you already own

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

BFIX holds 65.7% of its assets in its 10 largest positions as of Sep 11, 2026. BFIX is Build Bond Innovation ETF.

Showing top 50 of 114 holdings · as of Sep 11, 2026

BFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	13.52%	13.5%	1,830,000	$1.81M	-	-
2	Debt	Us Treasury N/B	9.26%	22.8%	1,250,000	$1.24M	-	-
3	Debt	Treasury Note (Old) 45/31/2028	9.23%	32.0%	1,250,000	$1.24M	-	-
4	Debt	Treasury Note (Old) 4.136/15/2029	7.35%	39.4%	1,000,000	$985.0K	-	-
5	Debt	Us Treasury N/B T 4 1/	5.80%	45.2%	800,000	$777.5K	-	-
6	Debt	Us Treasury N/B 03/28 3.875	4.80%	50.0%	650,000	$643.1K	-	-
7	Debt	Us Treasury N/B 02/29 3.5	4.64%	54.6%	640,000	$622.6K	-	-
8	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	3.72%	58.3%	500,000	$499.0K	Financials	Banks
9	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	3.68%	62.0%	500,000	$493.5K	Financials	Capital Markets
10	Debt	Us Treas Nts	3.67%	65.7%	500,000	$492.2K	-	-
11	Debt	Us Treasury N/B	2.42%	68.1%	330,000	$324.5K	-	-
12	Debt	United States Treasury Note/Bond	1.23%	69.3%	170,000	$165.6K	-	-
13	Debt	Csx CorpIndustrials · Road & Rail	1.21%	70.5%	164,000	$162.5K	Industrials	Road & Rail
14	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	0.95%	71.5%	130,000	$126.9K	Financials	Diversified Financial Services
15	—	Huntington Ingalls Industries, IncIndustrials · Aerospace & Defense	0.93%	72.4%	130,000	$124.9K	Industrials	Aerospace & Defense
16	—	Autodesk Inc 2.85 2030-01-15Info Tech · Software	0.90%	73.3%	122,000	$121.0K	Info Tech	Software
17	ICE	Intercontinental Exchange Inc 4% 15Sep2027Financials · Capital Markets	0.90%	74.2%	121,000	$120.3K	Financials	Capital Markets
18	—	Essex Portfolio LpReal Estate · Real Estate Management	0.88%	75.1%	119,000	$118.3K	Real Estate	Real Estate Management
19	—	Analog Devices, Inc. 3.45 06-15-2027Info Tech · Semiconductors	0.75%	75.8%	102,000	$101.1K	Info Tech	Semiconductors
20	—	Atandt Inc. 2.3 06-01-2027Comm. Services · Diversified Telecom	0.73%	76.6%	100,000	$98.3K	Comm. Services	Diversified Telecom
21	Debt	Analog Devices Inc Sr Unsecured 06/30 4.5Info Tech · Semiconductors	0.73%	77.3%	100,000	$97.8K	Info Tech	Semiconductors
22	Debt	Clorox CompanyCons. Staples · Household Products	0.72%	78.0%	98,000	$96.1K	Cons. Staples	Household Products
23	Debt	Phillips 66 CoEnergy · Oil & Gas	0.68%	78.7%	91,000	$91.1K	Energy	Oil & Gas
24	—	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027Energy · Oil & Gas	0.63%	79.3%	85,000	$84.4K	Energy	Oil & Gas
25	Debt	Amphenol CorpInfo Tech · Electronic Equipment	0.61%	79.9%	82,000	$82.3K	Info Tech	Electronic Equipment
26	Debt	Diamondback EnerEnergy · Oil & Gas	0.61%	80.6%	81,000	$81.3K	Energy	Oil & Gas
27	—	Berkshire Hathaway Energy CoUtilities · Multi-Utilities	0.59%	81.1%	81,000	$79.0K	Utilities	Multi-Utilities
28	—	Comcast Corp Company Guar 10/28 4.15Comm. Services · Media	0.57%	81.7%	78,000	$76.6K	Comm. Services	Media
29	—	Energy Transfer Operating Lp Company Guar 04/27 4.2Energy · Oil & Gas	0.57%	82.3%	76,000	$75.9K	Energy	Oil & Gas
30	—	Lowe's Cos Inc 3.100000 05/03/2027Consumer Disc. · Specialty Retail	0.57%	82.9%	77,000	$76.3K	Consumer Disc.	Specialty Retail
31	—	Intel Corp. 3.75 2027-03-25Info Tech · Semiconductors	0.56%	83.4%	76,000	$75.7K	Info Tech	Semiconductors
32	Debt	Nucor Corp Sr Unsecured 06/30 2.7Materials · Metals & Mining	0.55%	84.0%	80,000	$73.4K	Materials	Metals & Mining
33	—	El Paso Natural Gas Co Llc	0.53%	84.5%	71,000	$71.2K	-	-
34	Debt	Enterprise Products Operating LlcEnergy · Oil & Gas	0.52%	85.0%	71,000	$69.9K	Energy	Oil & Gas
35	WM	Waste Management Inc 4.5% Mar 15, 2028Industrials · Commercial Services	0.52%	85.5%	70,000	$69.7K	Industrials	Commercial Services
36	Debt	Meta PlatformsComm. Services · Interactive Media	0.50%	86.0%	70,000	$67.5K	Comm. Services	Interactive Media
37	HSY	The Hershey CoCons. Staples · Food Products	0.50%	86.5%	73,000	$67.5K	Cons. Staples	Food Products
38	Debt	Nucor CorpMaterials · Metals & Mining	0.50%	87.0%	67,000	$66.9K	Materials	Metals & Mining
39	Debt	Phillips 66Energy · Oil & Gas	0.50%	87.5%	68,000	$67.2K	Energy	Oil & Gas
40	Debt	Dollar General CorporationConsumer Disc. · Multiline Retail	0.47%	88.0%	65,000	$62.8K	Consumer Disc.	Multiline Retail
41	—	Schlumberger Investment 05-15-2028	0.46%	88.5%	62,000	$61.6K	-	-
42	Debt	Lockheed MartinIndustrials · Aerospace & Defense	0.45%	88.9%	61,000	$60.6K	Industrials	Aerospace & Defense
43	Debt	Newmont CorpMaterials · Metals & Mining	0.42%	89.3%	60,000	$55.8K	Materials	Metals & Mining
44	Debt	At&t IncComm. Services · Diversified Telecom	0.41%	89.7%	55,000	$54.9K	Comm. Services	Diversified Telecom
45	—	Philip Morris International Inc Regd 5.50000000Cons. Staples · Tobacco	0.39%	90.1%	52,000	$52.5K	Cons. Staples	Tobacco
46	BLK	Blackrock IncFinancials · Capital Markets	0.37%	90.5%	52,000	$49.9K	Financials	Capital Markets
47	—	Meta Platforms Inc 3.5% Aug 15, 2027Comm. Services · Interactive Media	0.37%	90.9%	50,000	$49.6K	Comm. Services	Interactive Media
48	—	Autozone, Inc. 6.25 11-01-2028Consumer Disc. · Specialty Retail	0.34%	91.2%	44,000	$45.0K	Consumer Disc.	Specialty Retail
49	Debt	eBay IncConsumer Disc. · Internet	0.34%	91.6%	45,000	$45.5K	Consumer Disc.	Internet
50	—	Ventas Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.34%	91.9%	46,000	$45.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
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BFIX ETF All Holdings

BFIX holdings total 226 positions. The top 10 holdings account for 65.7% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 13.5%, Us Treasury N/B 4.25% 07/31/2028 at 9.3%, Treasury Note (Old) 45/31/2028 at 9.2%.

BFIX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Financials at 11.4%.

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

114 of 226 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
13.52%
2
Us Treasury N/B 4.25% 07/31/2028
Other
9.26%
3
Treasury Note (Old) 45/31/2028
Other
9.23%
4
Treasury Note (Old) 4.136/15/2029
Other
7.35%
5
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
5.80%
6
Us Treasury N/B 03/28 3.875
Other
4.80%
7
Us Treasury N/B 02/29 3.5
Other
4.64%
8
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
3.72%
9
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
3.68%
10
Us Treas Nts 4.125% 07/15/29
Other
3.67%
11
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.42%
12
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.23%
13
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
1.21%
14
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.95%
15
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.93%
16
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.90%
17
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.90%
18
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.88%
19
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.75%
20
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.73%
21
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.73%
22
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.72%
23
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.68%
24
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.63%
25
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.61%
26
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.61%
27
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.59%
28
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.57%
29
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.57%
30
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.57%
31
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.56%
32
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.55%
33
El Paso Natural Gas Co Llc
Other
0.53%
34
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.52%
35
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.52%
36
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.50%
37
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.50%
38
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.50%
39
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.50%
40
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.47%
41
Schlumberger Investment 05-15-2028
Other
0.46%
42
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.45%
43
Newmont Corp 2.8% 10/01/29
NEM 2.8 10/01/29Materials
0.42%
44
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.41%
45
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.39%
46
Blackrock Inc
BLK 3.25 04/30/29Financials
0.37%
47
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.37%
48
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.34%
49
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.34%
50
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.34%
51
Occidental Petroleum Corp 7.2% 3/15/2029
Other
0.32%
52
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.31%
53
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.30%
54
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.30%
55
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.28%
56
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.26%
57
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.26%
58
Burlington Northern Santa Fe Llc 3.25% 06/15/2027
BNSF 3.25 06/15/27Industrials
0.24%
59
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.24%
60
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.23%
61
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.22%
62
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.22%
63
Nvidia Corp 4.75% 06/15/2033
Other
0.22%
64
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.21%
65
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.20%
66
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.20%
67
Blackstone Secured Lending Fund 5.875 2027-11-15
BXSL 5.875 11/15/27Financials
0.19%
68
Aapl Us 03/19/27 C320
Other
0.19%
69
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology
0.18%
70
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.16%
71
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.16%
72
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.16%
73
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.15%
74
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.15%
75
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.15%
76
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.15%
77
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.15%
78
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.15%
79
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.14%
80
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.12%
81
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.12%
82
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.12%
83
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.11%
84
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.11%
85
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.11%
86
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.10%
87
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.10%
88
Msft Us 03/19/27 C500
Other
0.10%
89
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.09%
90
Nvda Us 03/19/27 C235
Other
0.09%
91
Snow Us 03/19/27 C360
Other
0.09%
92
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.08%
93
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.08%
94
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.07%
95
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.06%
96
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.05%
97
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.05%
98
Xlv Us 01/15/27 C160
Other
0.05%
99
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.04%
100
Ross Stores Inc
Other
0.04%
101
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.04%
102
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.03%
103
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.03%
104
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
105
Alphabet Inc 0.041 02/15/2031
Other
0.02%
106
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.02%
107
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.01%
108
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.01%
109
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
110
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.01%
111
Oracle Corp 4.45 09/26/2030
Other
0.01%
112
First American Government Obligations Fund
FGXXXFinancials
0.00%
113
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.00%
114
Nvo Us 10/16/26 C50
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	13.520%
2	Us Treasury N/B 4.25% 07/31/2028	-	9.260%
3	Treasury Note (Old) 45/31/2028	-	9.230%
4	Treasury Note (Old) 4.136/15/2029	-	7.350%
5	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	5.800%
6	Us Treasury N/B 03/28 3.875	-	4.800%
7	Us Treasury N/B 02/29 3.5	-	4.640%
8	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	3.720%
9	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	3.680%
10	Us Treas Nts 4.125% 07/15/29	-	3.670%
11	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.420%
12	United States Treasury Note/Bond 3.5 01/15/2029	-	1.230%
13	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	1.210%
14	Us Treasury N/B 03/30 4	T 4 03/31/30	0.950%
15	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.930%
16	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.900%
17	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.900%
18	Essex Portfolio Lp	ESS 3.625 05/01/27	0.880%
19	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.750%
20	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.730%
21	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.730%
22	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.720%
23	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.680%
24	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.630%
25	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.610%
26	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.610%
27	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.590%
28	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.570%
29	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.570%
30	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.570%
31	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.560%
32	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.550%
33	El Paso Natural Gas Co Llc	-	0.530%
34	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.520%
35	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.520%
36	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.500%
37	Hershey Co/the	HSY 2.45 11/15/29	0.500%
38	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.500%
39	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.500%
40	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.470%
41	Schlumberger Investment 05-15-2028	-	0.460%
42	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.450%
43	Newmont Corp 2.8% 10/01/29	NEM 2.8 10/01/29	0.420%
44	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.410%
45	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.390%
46	Blackrock Inc	BLK 3.25 04/30/29	0.370%
47	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.370%
48	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.340%
49	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.340%
50	Ventas Realty Lp	VTR 4 03/01/28	0.340%
51	Occidental Petroleum Corp 7.2% 3/15/2029	-	0.320%
52	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.310%
53	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.300%
54	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.300%
55	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.280%
56	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.260%
57	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.260%
58	Burlington Northern Santa Fe Llc 3.25% 06/15/2027	BNSF 3.25 06/15/27	0.240%
59	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.240%
60	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.230%
61	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.220%
62	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.220%
63	Nvidia Corp 4.75% 06/15/2033	-	0.220%
64	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.210%
65	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.200%
66	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.200%
67	Blackstone Secured Lending Fund 5.875 2027-11-15	BXSL 5.875 11/15/27	0.190%
68	Aapl Us 03/19/27 C320	-	0.190%
69	Micron Technol 5.875% 09/15/33	MU 5.875 09/15/33	0.180%
70	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.160%
71	Qualcomm Inc	QCOM 3.25 05/20/27	0.160%
72	Ventas Realty, Lp	VTR 3.85 04/01/27	0.160%
73	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.150%
74	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.150%
75	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.150%
76	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.150%
77	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.150%
78	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.150%
79	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.140%
80	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.120%
81	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.120%
82	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.120%
83	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.110%
84	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.110%
85	Xylem Inc.	XYL 3.25 11/01/26	0.110%
86	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.100%
87	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.100%
88	Msft Us 03/19/27 C500	-	0.100%
89	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.090%
90	Nvda Us 03/19/27 C235	-	0.090%
91	Snow Us 03/19/27 C360	-	0.090%
92	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.080%
93	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.080%
94	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.070%
95	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.060%
96	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.050%
97	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.050%
98	Xlv Us 01/15/27 C160	-	0.050%
99	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.040%
100	Ross Stores Inc	-	0.040%
101	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15	SPG 3.375 06/15/27	0.040%
102	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.030%
103	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.030%
104	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
105	Alphabet Inc 0.041 02/15/2031	-	0.020%
106	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.020%
107	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.010%
108	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.010%
109	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
110	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.010%
111	Oracle Corp 4.45 09/26/2030	-	0.010%
112	First American Government Obligations Fund	FGXXX	0.000%
113	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.000%
114	Nvo Us 10/16/26 C50	-	0.000%