BFIX

$25.56

AUM$11M

TER0.45%

Holdings111

BFIX

$25.56

Build Bond Innovation ETF

AUM$11M

TER0.45%

Holdings111

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Showing 111 of 111 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Note (Otr) 3.5% Oct 31, 2027	11.40%	-	$1.30M	••••••	••••••••	••••••••
2	T 3.875 05/31/27	Treasury Note (Otr) 3.88% May 31, 2027	8.20%	-	$933.6K	••••••	••••••••	••••••••
3	T 3.75 06/30/27	Us Treasury N/B 06/27 3.75	6.60%	-	$751.7K	••••••	••••••••	••••••••
4	-	Treasury Note (Otr) 3.5% Sep 30, 2027	5.79%	-	$659.0K	••••••	••••••••	••••••••
5	T 4.125 02/28/27	United States Treasury Note/Bond 4.12 Feb. 28, 2027	4.59%	-	$523.0K	••••••	••••••••	••••••••
6	T 3.75 04/15/28	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	4.41%	-	$502.0K	••••••	••••••••	••••••••
7	T 3.875 07/31/27	Us Treasury N/B 07/27 3.875	3.97%	-	$452.0K	••••••	••••••••	••••••••
8	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	3.09%	-	$351.8K	••••••	••••••••	••••••••
9	T 3.875 03/31/27	Wi Treasury Sec 03/27 3.875	2.82%	-	$321.0K	••••••	••••••••	••••••••
10	T 4.25 11/30/26	Us Treasury N/ 4.25 11/26 2026-11-30	2.39%	-	$271.5K	••••••	••••••••	••••••••
11	T 3.75 04/30/27	United States Treasury Note/Bond 3.75% 04/30/2027	1.94%	-	$220.4K	••••••	••••••••	••••••••
12	KCN 4.5 07/15/27	Kinross Gold Corp	1.76%	-	$200.2K	••••••	••••••••	••••••••
13	EOG 4.15 01/15/26	Eog Resou 4.15% 01/15/26	1.51%	-	$172.0K	••••••	••••••••	••••••••
14	LMT 3.55 01/15/26	Lockheed Martin Corp	1.44%	-	$163.9K	••••••	••••••••	••••••••
15	SHW 3.95 01/15/26	Sherwin-W 3.95% 01/15/26	1.43%	-	$162.8K	••••••	••••••••	••••••••
16	LRCX 3.75 03/15/26	Lam Research Corp Sr Unsecured 03/26 3.75	1.40%	-	$159.8K	••••••	••••••••	••••••••
17	MS 3.875 01/27/26 GM	Morgan Stanley 3.875 01/27/2026	1.40%	-	$158.9K	••••••	••••••••	••••••••
18	PM 2.75 02/25/26	Philip Morris Intl Inc Sr Unsecured 02/26 2.75	1.37%	-	$155.4K	••••••	••••••••	••••••••
19	T 4.25 12/31/26	Treasury Note (Otr) 4.25% Dec 31, 2026	1.33%	-	$150.9K	••••••	••••••••	••••••••
20	T 4 03/31/30	Treasury Note (Otr) 4% Mar 31, 2030	1.16%	-	$131.7K	••••••	••••••••	••••••••
21	AZO 3.125 04/21/26	Autozone Inc	1.15%	-	$131.4K	••••••	••••••••	••••••••
22	AVB 2.95 05/11/26 GM	Avalonbay 2.95% 05/11/26	1.06%	-	$120.4K	••••••	••••••••	••••••••
23	ICE 4 09/15/27	Intercontinental Exchange Inc 4% 15Sep2027	1.02%	-	$116.1K	••••••	••••••••	••••••••
24	LOW 3.1 05/03/27	Lowe's Cos. Inc. 3.1% 05/03/2027	1.00%	-	$113.4K	••••••	••••••••	••••••••
25	MTB 5.4 11/21/25	Manuf & Traders 5.4% 11/21/25	0.98%	-	$112.0K	••••••	••••••••	••••••••
26	SO 3.25 04/01/26	Georgia Power Co	0.95%	-	$107.6K	••••••	••••••••	••••••••
27	-	Essex Portfolio Lp 3.625% 05/01/2027	0.95%	-	$108.3K	••••••	••••••••	••••••••
28	ADI 3.45 06/15/27	Analog Devices, Inc. 3.45 06-15-2027	0.89%	-	$101.3K	••••••	••••••••	••••••••
29	CLX 4.4 05/01/29	Clorox Company 4.4 05/01/2029	0.85%	-	$96.8K	••••••	••••••••	••••••••
30	T 2.3 06/01/27	At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027	0.83%	-	$94.4K	••••••	••••••••	••••••••
31	APH 5.05 04/05/27	Amphenol Corp 5.05 04/05/2027	0.71%	-	$81.1K	••••••	••••••••	••••••••
32	BRKHEC 3.25 04/15/28	Berkshire Hathaway Energy Company 3.25 04/15/2028	0.70%	-	$79.6K	••••••	••••••••	••••••••
33	ADSK 3.5 06/15/27	Autodesk Inc 2.85 2030-01-15	0.69%	-	$78.4K	••••••	••••••••	••••••••
34	TOYOTA 4.35 10/08/27	Toyota Motor Credit Corp 4.35% 08Oct2027	0.67%	-	$76.6K	••••••	••••••••	••••••••
35	-	El Paso Natural Gas Co Llc	0.64%	-	$73.1K	••••••	••••••••	••••••••
36	HSY 2.45 11/15/29	Hershey Co/the	0.60%	-	$68.9K	••••••	••••••••	••••••••
37	WMT 3.9 04/15/28	Walmart Inc 3.9 2028-04-15	0.59%	-	$67.3K	••••••	••••••••	••••••••
38	-	Cash & Other	0.57%	64,495	$64.5K	••••••	••••••••	••••••••
39	-	Schlumberger Investment 05-15-2028	0.55%	-	$62.4K	••••••	••••••••	••••••••
40	LMT 4.45 05/15/28	Lockheed Martin Corp 4.45 05/15/2028	0.54%	-	$61.7K	••••••	••••••••	••••••••
41	ET 4 10/01/27	Energy Transfer Lp 4 10/01/2027	0.54%	-	$61.8K	••••••	••••••••	••••••••
42	MAR 3.125 06/15/26 R	Marriott International Inc./md	0.54%	-	$61.6K	••••••	••••••••	••••••••
43	AMZN 1 05/12/26	Amazon.Com Inc 05/12/2026	0.48%	-	$54.2K	••••••	••••••••	••••••••
44	PM 5.5 09/07/30	Philip Morris Intl Inc Regd 5.50000000	0.48%	-	$54.6K	••••••	••••••••	••••••••
45	NUE 4.3 05/23/27	Nucor Corp 4.3% 05/23/2027	0.46%	-	$52.3K	••••••	••••••••	••••••••
46	BLK 3.25 04/30/29	Blackrock, Inc. 3.25 04/30/2029	0.45%	-	$50.9K	••••••	••••••••	••••••••
47	PXD 1.125 01/15/26	Pioneer Natura 1.125% 01/15/26	0.45%	-	$51.7K	••••••	••••••••	••••••••
48	WM 4.5 03/15/28	Waste Management Inc 4.5% Mar 15, 2028	0.44%	-	$50.6K	••••••	••••••••	••••••••
49	INTC 3.75 03/25/27	Intel Corp. 3.75 2027-03-25	0.44%	-	$49.7K	••••••	••••••••	••••••••
50	EBAY 5.95 11/22/27	Ebay Inc 5.95 11/22/2027	0.41%	-	$46.6K	••••••	••••••••	••••••••

Page 1 of 3

BFIX Holdings

111 of 111 holdings

Sector

Industry

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1
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
11.40%
2
Treasury Note (Otr) 3.88% May 31, 2027
T 3.875 05/31/27Financials
8.20%
3
Us Treasury N/B 06/27 3.75
T 3.75 06/30/27Financials
6.60%
4
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
5.79%
5
United States Treasury Note/Bond 4.12 Feb. 28, 2027
T 4.125 02/28/27Financials
4.59%
6
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
4.41%
7
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
3.97%
8
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
3.09%
9
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
2.82%
10
Us Treasury N/ 4.25 11/26 2026-11-30
T 4.25 11/30/26Financials
2.39%
11
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
1.94%
12
Kinross Gold Corp
KCN 4.5 07/15/27Materials
1.76%
13
Eog Resou 4.15% 01/15/26
EOG 4.15 01/15/26Energy
1.51%
14
Lockheed Martin Corp
LMT 3.55 01/15/26Industrials
1.44%
15
Sherwin-W 3.95% 01/15/26
SHW 3.95 01/15/26Materials
1.43%
16
Lam Research Corp Sr Unsecured 03/26 3.75
LRCX 3.75 03/15/26Information Technology
1.40%
17
Morgan Stanley 3.875 01/27/2026
MS 3.875 01/27/26 GMFinancials
1.40%
18
Philip Morris Intl Inc Sr Unsecured 02/26 2.75
PM 2.75 02/25/26Consumer Staples
1.37%
19
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.33%
20
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
1.16%
21
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
1.15%
22
Avalonbay 2.95% 05/11/26
AVB 2.95 05/11/26 GMReal Estate
1.06%
23
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
1.02%
24
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
1.00%
25
Manuf & Traders 5.4% 11/21/25
MTB 5.4 11/21/25Financials
0.98%
26
Georgia Power Co
SO 3.25 04/01/26Utilities
0.95%
27
Essex Portfolio Lp 3.625% 05/01/2027
Other
0.95%
28
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.89%
29
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.85%
30
At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027
T 2.3 06/01/27Communication Services
0.83%
31
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.71%
32
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.70%
33
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.69%
34
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.67%
35
El Paso Natural Gas Co Llc
Other
0.64%
36
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.60%
37
Walmart Inc 3.9 2028-04-15
WMT 3.9 04/15/28Consumer Staples
0.59%
38
Cash & Other
Other
0.57%
39
Schlumberger Investment 05-15-2028
Other
0.55%
40
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.54%
41
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.54%
42
Marriott International Inc./md
MAR 3.125 06/15/26 RConsumer Discretionary
0.54%
43
Amazon.Com Inc 05/12/2026
AMZN 1 05/12/26Consumer Discretionary
0.48%
44
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.48%
45
Nucor Corp 4.3% 05/23/2027
NUE 4.3 05/23/27Materials
0.46%
46
Blackrock, Inc. 3.25 04/30/2029
BLK 3.25 04/30/29Financials
0.45%
47
Pioneer Natura 1.125% 01/15/26
PXD 1.125 01/15/26Energy
0.45%
48
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.44%
49
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.44%
50
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.41%
51
Shell International Fin 2.875 05/10/2026
RDSALN 2.875 05/10/2Energy
0.41%
52
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.41%
53
Morgan Stanley 5% 11/24/2025
Other
0.41%
54
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.40%
55
Ventas Realty Lp 4% 03/01/2028
Other
0.40%
56
Phillips 66
PSX 3.9 03/15/28Energy
0.37%
57
Occidental Petroleum Corp 7.2% 03/15/2029
Other
0.37%
58
Gld Us 06/18/26 C325
Other
0.37%
59
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.35%
60
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.35%
61
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
0.35%
62
Qqq Us 03/20/26 C575
Other
0.33%
63
Camden Property Trust 4.10% 15 Oct 2028
CPT 4.1 10/15/28Real Estate
0.32%
64
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.31%
65
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.30%
66
Waste Management Inc
WM 3.15 11/15/27Industrials
0.30%
67
Kimberly-Clark Corp 3.95 2028-11-01
KMB 3.95 11/01/28Consumer Staples
0.28%
68
United States Treasury Note/Bond 3.625% 08/31/2027
T 3.625 08/31/27Financials
0.26%
69
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.25%
70
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.24%
71
Blackstone Secured Lending Fund 5.875% 11/15/2027
Other
0.22%
72
Allstate Corporation (the) 0.75% Dec 15, 2025
ALL 0.75 12/15/25Financials
0.21%
73
Ief Us 03/20/26 C95
Other
0.21%
74
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.19%
75
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.18%
76
Walt Disn 1.75% 01/13/26
DIS 1.75 01/13/26Communication Services
0.18%
77
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy
0.18%
78
John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028
DE 4.95 07/14/28 MTNFinancials
0.18%
79
Clorox Co/The 3.9% 05/15/2028
Other
0.18%
80
Mcdonald'S Corp Mtn 3.800000% 04/01/2028
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.17%
81
LQD US 03/20/26 C111
Other
0.16%
82
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.15%
83
SLV US 01/16/26 C46
Other
0.15%
84
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples
0.14%
85
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.14%
86
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.13%
87
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.13%
88
At&T Inc Sr Unsecured 02/27 3.8 3.8 2027-02-15
T 3.8 02/15/27Communication Services
0.13%
89
CPER US 01/16/26 C31
Other
0.12%
90
HII US 03/20/26 C310
Other
0.11%
91
TLT US 03/20/26 C93
Other
0.11%
92
GDX US 03/20/26 C70
Other
0.11%
93
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.10%
94
Spy Us 06/18/26 C645
Other
0.10%
95
Jabil Inc 1.7% 04/15/2026
JBL 1.7 04/15/26Information Technology
0.09%
96
Camden Property Trust 3.15% 07/01/2029
Other
0.09%
97
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.07%
98
Essex Portfolio Lp 3.375% 04/15/2026
Other
0.07%
99
Soyb Us 02/20/26 C21
Other
0.07%
100
Union Pacific Corp 4.75 02/21/2026
UNP 4.75 02/21/26 .Industrials
0.06%
101
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities
0.06%
102
Camden Property Trust 2.8% 05/15/2030
Other
0.06%
103
UUP US 12/19/25 C28
Other
0.06%
104
Us Bancorp Subordinated 04/26 3.1
USB 3.1 04/27/26 MTNFinancials
0.05%
105
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.04%
106
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.04%
107
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.04%
108
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.03%
109
Purchased Usd / Sold Eur
Other
0.03%
110
Marsh & Mclennan Companies, Inc. 3.75 03/14/2026
MMC 3.75 03/14/26Financials
0.02%
111
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.01%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.5% Oct 31, 2027	-	11.400%
2	Treasury Note (Otr) 3.88% May 31, 2027	T 3.875 05/31/27	8.200%
3	Us Treasury N/B 06/27 3.75	T 3.75 06/30/27	6.600%
4	Treasury Note (Otr) 3.5% Sep 30, 2027	-	5.790%
5	United States Treasury Note/Bond 4.12 Feb. 28, 2027	T 4.125 02/28/27	4.590%
6	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	4.410%
7	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	3.970%
8	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	3.090%
9	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	2.820%
10	Us Treasury N/ 4.25 11/26 2026-11-30	T 4.25 11/30/26	2.390%
11	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	1.940%
12	Kinross Gold Corp	KCN 4.5 07/15/27	1.760%
13	Eog Resou 4.15% 01/15/26	EOG 4.15 01/15/26	1.510%
14	Lockheed Martin Corp	LMT 3.55 01/15/26	1.440%
15	Sherwin-W 3.95% 01/15/26	SHW 3.95 01/15/26	1.430%
16	Lam Research Corp Sr Unsecured 03/26 3.75	LRCX 3.75 03/15/26	1.400%
17	Morgan Stanley 3.875 01/27/2026	MS 3.875 01/27/26 GM	1.400%
18	Philip Morris Intl Inc Sr Unsecured 02/26 2.75	PM 2.75 02/25/26	1.370%
19	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.330%
20	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	1.160%
21	Autozone Inc	AZO 3.125 04/21/26	1.150%
22	Avalonbay 2.95% 05/11/26	AVB 2.95 05/11/26 GM	1.060%
23	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	1.020%
24	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	1.000%
25	Manuf & Traders 5.4% 11/21/25	MTB 5.4 11/21/25	0.980%
26	Georgia Power Co	SO 3.25 04/01/26	0.950%
27	Essex Portfolio Lp 3.625% 05/01/2027	-	0.950%
28	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.890%
29	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.850%
30	At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027	T 2.3 06/01/27	0.830%
31	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.710%
32	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.700%
33	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.690%
34	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.670%
35	El Paso Natural Gas Co Llc	-	0.640%
36	Hershey Co/the	HSY 2.45 11/15/29	0.600%
37	Walmart Inc 3.9 2028-04-15	WMT 3.9 04/15/28	0.590%
38	Cash & Other	-	0.570%
39	Schlumberger Investment 05-15-2028	-	0.550%
40	Lockheed Martin Corp 4.45 05/15/2028	LMT 4.45 05/15/28	0.540%
41	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.540%
42	Marriott International Inc./md	MAR 3.125 06/15/26 R	0.540%
43	Amazon.Com Inc 05/12/2026	AMZN 1 05/12/26	0.480%
44	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.480%
45	Nucor Corp 4.3% 05/23/2027	NUE 4.3 05/23/27	0.460%
46	Blackrock, Inc. 3.25 04/30/2029	BLK 3.25 04/30/29	0.450%
47	Pioneer Natura 1.125% 01/15/26	PXD 1.125 01/15/26	0.450%
48	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.440%
49	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.440%
50	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.410%
51	Shell International Fin 2.875 05/10/2026	RDSALN 2.875 05/10/2	0.410%
52	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.410%
53	Morgan Stanley 5% 11/24/2025	-	0.410%
54	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.400%
55	Ventas Realty Lp 4% 03/01/2028	-	0.400%
56	Phillips 66	PSX 3.9 03/15/28	0.370%
57	Occidental Petroleum Corp 7.2% 03/15/2029	-	0.370%
58	Gld Us 06/18/26 C325	-	0.370%
59	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.350%
60	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.350%
61	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	0.350%
62	Qqq Us 03/20/26 C575	-	0.330%
63	Camden Property Trust 4.10% 15 Oct 2028	CPT 4.1 10/15/28	0.320%
64	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.310%
65	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.300%
66	Waste Management Inc	WM 3.15 11/15/27	0.300%
67	Kimberly-Clark Corp 3.95 2028-11-01	KMB 3.95 11/01/28	0.280%
68	United States Treasury Note/Bond 3.625% 08/31/2027	T 3.625 08/31/27	0.260%
69	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.250%
70	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.240%
71	Blackstone Secured Lending Fund 5.875% 11/15/2027	-	0.220%
72	Allstate Corporation (the) 0.75% Dec 15, 2025	ALL 0.75 12/15/25	0.210%
73	Ief Us 03/20/26 C95	-	0.210%
74	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.190%
75	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.180%
76	Walt Disn 1.75% 01/13/26	DIS 1.75 01/13/26	0.180%
77	Kinder Morgan Inc 4.3 03/01/2028	KMI 4.3 03/01/28	0.180%
78	John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028	DE 4.95 07/14/28 MTN	0.180%
79	Clorox Co/The 3.9% 05/15/2028	-	0.180%
80	Mcdonald'S Corp Mtn 3.800000% 04/01/2028	MCD 3.8 04/01/28 MTN	0.170%
81	LQD US 03/20/26 C111	-	0.160%
82	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.150%
83	SLV US 01/16/26 C46	-	0.150%
84	Philip Morris Intl Inc 5.25 09-07-2028	PM 5.25 09/07/28	0.140%
85	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.140%
86	Xylem Inc.	XYL 3.25 11/01/26	0.130%
87	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.130%
88	At&T Inc Sr Unsecured 02/27 3.8 3.8 2027-02-15	T 3.8 02/15/27	0.130%
89	CPER US 01/16/26 C31	-	0.120%
90	HII US 03/20/26 C310	-	0.110%
91	TLT US 03/20/26 C93	-	0.110%
92	GDX US 03/20/26 C70	-	0.110%
93	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.100%
94	Spy Us 06/18/26 C645	-	0.100%
95	Jabil Inc 1.7% 04/15/2026	JBL 1.7 04/15/26	0.090%
96	Camden Property Trust 3.15% 07/01/2029	-	0.090%
97	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.070%
98	Essex Portfolio Lp 3.375% 04/15/2026	-	0.070%
99	Soyb Us 02/20/26 C21	-	0.070%
100	Union Pacific Corp 4.75 02/21/2026	UNP 4.75 02/21/26 .	0.060%
101	Midamerican Energy Co	BRKHEC 3.1 05/01/27	0.060%
102	Camden Property Trust 2.8% 05/15/2030	-	0.060%
103	UUP US 12/19/25 C28	-	0.060%
104	Us Bancorp Subordinated 04/26 3.1	USB 3.1 04/27/26 MTN	0.050%
105	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.040%
106	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.040%
107	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.040%
108	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.030%
109	Purchased Usd / Sold Eur	-	0.030%
110	Marsh & Mclennan Companies, Inc. 3.75 03/14/2026	MMC 3.75 03/14/26	0.020%
111	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.010%