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

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 59.9% of its assets in its 10 largest positions as of Oct 1, 2026. BFIX is Build Bond Innovation ETF.

Showing top 50 of 121 holdings · as of Oct 1, 2026

BFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 45/31/2028	10.55%	10.6%	1,250,000	$1.24M	-	-
2	Debt	Us Treasury N/B	9.56%	20.1%	1,130,000	$1.12M	-	-
3	Debt	Treasury Note (Old) 4.136/15/2029	7.03%	27.1%	840,000	$824.0K	-	-
4	Debt	Us Treasury N/B T 4 1/	6.58%	33.7%	800,000	$770.5K	-	-
5	Debt	Us Treasury N/B 03/28 3.875	5.48%	39.2%	650,000	$642.4K	-	-
6	Debt	Us Treasury N/B 02/29 3.5	5.30%	44.5%	640,000	$620.8K	-	-
7	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	4.24%	48.7%	500,000	$497.2K	Financials	Banks
8	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	4.21%	53.0%	500,000	$492.9K	Financials	Capital Markets
9	Debt	Us Treas Nts	4.18%	57.1%	500,000	$490.1K	-	-
10	Debt	Us Treasury N/B	2.77%	59.9%	330,000	$324.2K	-	-
11	Debt	United States Treasury Note/Bond	1.41%	61.3%	170,000	$165.1K	-	-
12	Debt	Csx CorpIndustrials · Road & Rail	1.39%	62.7%	164,000	$162.4K	Industrials	Road & Rail
13	—	Other Assets and Liabilities	1.22%	63.9%	143,069	$143.1K	-	-
14	—	Analog Devices, Inc. 3.45 06-15-2027Info Tech · Semiconductors	1.17%	65.1%	138,000	$137.0K	Info Tech	Semiconductors
15	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	1.08%	66.2%	130,000	$126.1K	Financials	Diversified Financial Services
16	—	Huntington Ingalls Industries, IncIndustrials · Aerospace & Defense	1.06%	67.2%	130,000	$123.9K	Industrials	Aerospace & Defense
17	ICE	Intercontinental Exchange Inc 4% 15Sep2027Financials · Capital Markets	1.05%	68.3%	124,000	$123.0K	Financials	Capital Markets
18	—	Autodesk Inc 2.85 2030-01-15Info Tech · Software	1.03%	69.3%	122,000	$120.9K	Info Tech	Software
19	—	Essex Portfolio LpReal Estate · Real Estate Management	1.01%	70.3%	119,000	$118.2K	Real Estate	Real Estate Management
20	Debt	Diamondback EnerEnergy · Oil & Gas	0.85%	71.2%	99,000	$99.2K	Energy	Oil & Gas
21	—	Atandt Inc. 2.3 06-01-2027Comm. Services · Diversified Telecom	0.84%	72.0%	100,000	$98.4K	Comm. Services	Diversified Telecom
22	Debt	Analog Devices Inc Sr Unsecured 06/30 4.5Info Tech · Semiconductors	0.83%	72.8%	100,000	$97.1K	Info Tech	Semiconductors
23	Debt	Clorox CompanyCons. Staples · Household Products	0.82%	73.7%	98,000	$95.6K	Cons. Staples	Household Products
24	Debt	Phillips 66 CoEnergy · Oil & Gas	0.78%	74.4%	91,000	$91.0K	Energy	Oil & Gas
25	Debt	Energy Transfer LpEnergy · Oil & Gas	0.72%	75.2%	85,000	$84.2K	Energy	Oil & Gas
26	Debt	Amphenol CorpInfo Tech · Electronic Equipment	0.70%	75.9%	82,000	$82.1K	Info Tech	Electronic Equipment
27	—	Energy Transfer Operating Lp Company Guar 04/27 4.2Energy · Oil & Gas	0.68%	76.5%	80,000	$79.7K	Energy	Oil & Gas
28	—	Berkshire Hathaway Energy CoUtilities · Multi-Utilities	0.67%	77.2%	81,000	$78.8K	Utilities	Multi-Utilities
29	—	Comcast Corp Company Guar 10/28 4.15Comm. Services · Media	0.65%	77.9%	78,000	$76.3K	Comm. Services	Media
30	—	Intel Corp. 3.75 2027-03-25Info Tech · Semiconductors	0.65%	78.5%	76,000	$75.6K	Info Tech	Semiconductors
31	—	Lowe's Cos Inc 3.100000 05/03/2027Consumer Disc. · Specialty Retail	0.65%	79.2%	77,000	$76.3K	Consumer Disc.	Specialty Retail
32	EPD	Enterprise Products Operating Company Guar 10/28 4.15Energy · Oil & Gas	0.64%	79.8%	76,000	$74.6K	Energy	Oil & Gas
33	Debt	Nucor CorpMaterials · Metals & Mining	0.63%	80.4%	75,000	$73.8K	Materials	Metals & Mining
34	Debt	Nucor Corp Sr Unsecured 06/30 2.7Materials · Metals & Mining	0.62%	81.1%	80,000	$72.8K	Materials	Metals & Mining
35	—	El Paso Natural Gas Co Llc	0.61%	81.7%	71,000	$71.2K	-	-
36	Debt	Nucor CorpMaterials · Metals & Mining	0.59%	82.3%	69,000	$68.8K	Materials	Metals & Mining
37	WM	Waste Management Inc 4.5% Mar 15, 2028Industrials · Commercial Services	0.59%	82.8%	70,000	$69.5K	Industrials	Commercial Services
38	Debt	Meta PlatformsComm. Services · Interactive Media	0.57%	83.4%	70,000	$66.5K	Comm. Services	Interactive Media
39	HSY	The Hershey CoCons. Staples · Food Products	0.57%	84.0%	73,000	$67.1K	Cons. Staples	Food Products
40	—	Phillips 66Energy · Oil & Gas	0.57%	84.6%	68,000	$67.0K	Energy	Oil & Gas
41	Debt	Dollar General CorporationConsumer Disc. · Multiline Retail	0.53%	85.1%	65,000	$61.8K	Consumer Disc.	Multiline Retail
42	Debt	Lockheed MartinIndustrials · Aerospace & Defense	0.52%	85.6%	61,000	$60.5K	Industrials	Aerospace & Defense
43	—	Schlumberger Investment 05-15-2028	0.52%	86.1%	62,000	$61.5K	-	-
44	Debt	American Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance	0.50%	86.6%	58,000	$58.1K	Financials	Consumer Finance
45	Debt	Newmont CorpMaterials · Metals & Mining	0.48%	87.1%	60,000	$55.9K	Materials	Metals & Mining
46	Debt	At&t IncComm. Services · Diversified Telecom	0.47%	87.6%	55,000	$54.9K	Comm. Services	Diversified Telecom
47	—	Cash Offset	0.47%	88.0%	55,275	$-55275	-	-
48	—	Philip Morris International Inc Regd 5.50000000Cons. Staples · Tobacco	0.44%	88.5%	52,000	$51.9K	Cons. Staples	Tobacco
49	BLK	Blackrock IncFinancials · Capital Markets	0.42%	88.9%	52,000	$49.6K	Financials	Capital Markets
50	—	Meta Platforms Inc 3.5% Aug 15, 2027Comm. Services · Interactive Media	0.42%	89.3%	50,000	$49.5K	Comm. Services	Interactive Media
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BFIX ETF All Holdings

BFIX holdings total 226 positions. The top 10 holdings account for 59.9% of the fund, led by Treasury Note (Old) 45/31/2028 at 10.6%, Us Treasury N/B 4.25% 07/31/2028 at 9.6%, Treasury Note (Old) 4.136/15/2029 at 7.0%.

BFIX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Financials at 13.5%.

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

121 of 226 holdings

Sector

Industry

Sort By

1
Treasury Note (Old) 45/31/2028
Other
10.55%
2
Us Treasury N/B 4.25% 07/31/2028
Other
9.56%
3
Treasury Note (Old) 4.136/15/2029
Other
7.03%
4
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
6.58%
5
Us Treasury N/B 03/28 3.875
Other
5.48%
6
Us Treasury N/B 02/29 3.5
Other
5.30%
7
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
4.24%
8
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
4.21%
9
Us Treas Nts 4.125% 07/15/29
Other
4.18%
10
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.77%
11
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.41%
12
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
1.39%
13
Other Assets And Liabilities
Other
1.22%
14
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
1.17%
15
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.08%
16
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
1.06%
17
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
1.05%
18
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
1.03%
19
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
1.01%
20
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.85%
21
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.84%
22
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.83%
23
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.82%
24
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.78%
25
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.72%
26
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.70%
27
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.68%
28
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.67%
29
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.65%
30
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.65%
31
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.65%
32
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.64%
33
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.63%
34
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.62%
35
El Paso Natural Gas Co Llc
Other
0.61%
36
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.59%
37
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.59%
38
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.57%
39
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.57%
40
Phillips 66
PSX 3.9 03/15/28Energy
0.57%
41
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.53%
42
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.52%
43
Schlumberger Investment 05-15-2028
Other
0.52%
44
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.50%
45
Newmont Corp 2.8% 10/01/29
NEM 2.8 10/01/29Materials
0.48%
46
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.47%
47
Cash Offset
Other
0.47%
48
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.44%
49
Blackrock Inc
BLK 3.25 04/30/29Financials
0.42%
50
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.42%
51
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.39%
52
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.39%
53
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.38%
54
Occidental Petroleum Corp 7.2% 3/15/2029
Other
0.36%
55
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.36%
56
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.35%
57
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.34%
58
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.34%
59
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.32%
60
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.30%
61
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.30%
62
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.28%
63
Burlington Northern Santa Fe Llc 3.25% 06/15/2027
BNSF 3.25 06/15/27Industrials
0.27%
64
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.27%
65
First American Government Obligations Fund
FGXXXFinancials
0.25%
66
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.25%
67
Nvidia Corp 4.75 6/33
Other
0.25%
68
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.25%
69
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.24%
70
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.23%
71
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.23%
72
Snow Us 03/19/27 C360
Other
0.23%
73
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.21%
74
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology
0.20%
75
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.19%
76
GDXJ US 01/19/29 C115
Other
0.19%
77
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.18%
78
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.18%
79
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.18%
80
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.17%
81
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.17%
82
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.17%
83
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.17%
84
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.17%
85
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.16%
86
Aapl Us 03/19/27 C320
Other
0.15%
87
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.14%
88
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.14%
89
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.14%
90
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.13%
91
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.13%
92
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.12%
93
Mcdonald S Corp Sr Unsecured 07/27 3.5
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.12%
94
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.12%
95
Nvda Us 03/19/27 C235
Other
0.12%
96
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.11%
97
URNM US 06/16/28 C55
Other
0.11%
98
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.10%
99
Xlv Us 01/15/27 C160
Other
0.10%
100
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.09%
101
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.09%
102
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.09%
103
Ebay Inc
EBAY 3.6 06/05/27Consumer Discretionary
0.08%
104
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.07%
105
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.07%
106
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.06%
107
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.06%
108
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.06%
109
Nvo Us 10/16/26 C50
Other
0.06%
110
Amazon.Com Inc 4.55 03/13/2033
Other
0.05%
111
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.05%
112
Ross Stores Inc
Other
0.05%
113
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.04%
114
Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027
SPG 3.375 06/15/27Real Estate
0.04%
115
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.03%
116
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.02%
117
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.02%
118
USD
Other
0.02%
119
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.01%
120
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.01%
121
Oracle Corporation 4.45% Sep 26, 2030
Other
0.01%

#	Company	Ticker	Weight
1	Treasury Note (Old) 45/31/2028	-	10.550%
2	Us Treasury N/B 4.25% 07/31/2028	-	9.560%
3	Treasury Note (Old) 4.136/15/2029	-	7.030%
4	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	6.580%
5	Us Treasury N/B 03/28 3.875	-	5.480%
6	Us Treasury N/B 02/29 3.5	-	5.300%
7	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	4.240%
8	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	4.210%
9	Us Treas Nts 4.125% 07/15/29	-	4.180%
10	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.770%
11	United States Treasury Note/Bond 3.5 01/15/2029	-	1.410%
12	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	1.390%
13	Other Assets And Liabilities	-	1.220%
14	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	1.170%
15	Us Treasury N/B 03/30 4	T 4 03/31/30	1.080%
16	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	1.060%
17	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	1.050%
18	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	1.030%
19	Essex Portfolio Lp	ESS 3.625 05/01/27	1.010%
20	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.850%
21	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.840%
22	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.830%
23	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.820%
24	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.780%
25	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.720%
26	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.700%
27	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.680%
28	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.670%
29	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.650%
30	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.650%
31	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.650%
32	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.640%
33	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.630%
34	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.620%
35	El Paso Natural Gas Co Llc	-	0.610%
36	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.590%
37	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.590%
38	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.570%
39	Hershey Co/the	HSY 2.45 11/15/29	0.570%
40	Phillips 66	PSX 3.9 03/15/28	0.570%
41	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.530%
42	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.520%
43	Schlumberger Investment 05-15-2028	-	0.520%
44	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.500%
45	Newmont Corp 2.8% 10/01/29	NEM 2.8 10/01/29	0.480%
46	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.470%
47	Cash Offset	-	0.470%
48	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.440%
49	Blackrock Inc	BLK 3.25 04/30/29	0.420%
50	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.420%
51	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.390%
52	Ventas Realty Lp	VTR 4 03/01/28	0.390%
53	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.380%
54	Occidental Petroleum Corp 7.2% 3/15/2029	-	0.360%
55	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.360%
56	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.350%
57	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.340%
58	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.340%
59	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.320%
60	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.300%
61	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.300%
62	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.280%
63	Burlington Northern Santa Fe Llc 3.25% 06/15/2027	BNSF 3.25 06/15/27	0.270%
64	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.270%
65	First American Government Obligations Fund	FGXXX	0.250%
66	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.250%
67	Nvidia Corp 4.75 6/33	-	0.250%
68	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.250%
69	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.240%
70	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.230%
71	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.230%
72	Snow Us 03/19/27 C360	-	0.230%
73	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.210%
74	Micron Technol 5.875% 09/15/33	MU 5.875 09/15/33	0.200%
75	Qualcomm Inc	QCOM 3.25 05/20/27	0.190%
76	GDXJ US 01/19/29 C115	-	0.190%
77	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.180%
78	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.180%
79	Ventas Realty, Lp	VTR 3.85 04/01/27	0.180%
80	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.170%
81	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.170%
82	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.170%
83	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.170%
84	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.170%
85	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.160%
86	Aapl Us 03/19/27 C320	-	0.150%
87	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.140%
88	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.140%
89	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.140%
90	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.130%
91	Xylem Inc.	XYL 3.25 11/01/26	0.130%
92	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.120%
93	Mcdonald S Corp Sr Unsecured 07/27 3.5	MCD 3.5 07/01/27 MTN	0.120%
94	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.120%
95	Nvda Us 03/19/27 C235	-	0.120%
96	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.110%
97	URNM US 06/16/28 C55	-	0.110%
98	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.100%
99	Xlv Us 01/15/27 C160	-	0.100%
100	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.090%
101	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.090%
102	Philip Morris International Inc	PM 5.75 11/17/32	0.090%
103	Ebay Inc	EBAY 3.6 06/05/27	0.080%
104	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.070%
105	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.070%
106	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.060%
107	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.060%
108	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.060%
109	Nvo Us 10/16/26 C50	-	0.060%
110	Amazon.Com Inc 4.55 03/13/2033	-	0.050%
111	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.050%
112	Ross Stores Inc	-	0.050%
113	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.040%
114	Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027	SPG 3.375 06/15/27	0.040%
115	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.030%
116	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.020%
117	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.020%
118	USD	-	0.020%
119	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.010%
120	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.010%
121	Oracle Corporation 4.45% Sep 26, 2030	-	0.010%