Build Bond Innovation ETF (BFIX)

BFIX Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.75 04.30.27	United States Treasury Notes 3.75%	32.64%	4,520,000
2	T 4.125 02.28.27	United States Treasury Notes 4.13%	3.78%	520,000
3	T 3.75 04.15.28	United States Treasury Notes 3.75%	3.60%	500,000
4	T 4.125 01.31.27	United States Treasury Notes 4.13%	2.54%	350,000
5	T 3.875 03.31.27	United States Treasury Notes 3.88%	2.39%	330,000
6	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.96%	270,000
7	FGXXX	First American Government Obligations Fund	1.95%	269,007
8	MCD 3.375 05.26.25 MTN	McDonald's Corp. 3.38%	1.67%	231,000
9	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	1.59%	219,000
10	T 0.25 05.31.25	United States Treasury Notes 0.25%	1.45%	200,000
11	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.43%	420,000
12	DTE 1.05 06.01.25 F	DTE Energy Co. 1.05%	1.40%	193,000
13	MCD 3.3 07.01.25 MTN	McDonald's Corp. 3.3%	1.38%	190,000
14	KCN 4.5 07.15.27	Kinross Gold Corp. 4.5%	1.26%	175,000
15	PFG 3.4 05.15.25	Principal Financial Group Inc. 3.4%	1.18%	162,000
16	ET 2.9 05.15.25	Energy Transfer LP 2.9%	1.18%	162,000
17	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.16%	160,000
18	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.09%	150,000
19	SHW 4.25 08.08.25	The Sherwin-Williams Company 4.25%	1.09%	150,000
20	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.01%	139,000
21	LOW 3.375 09.15.25	Lowes Companies, Inc. 3.38%	0.95%	131,000
22	AZO 3.125 04.21.26	Autozone, Inc. 3.13%	0.94%	132,000
23	T 4 03.31.30	United States Treasury Notes 4%	0.94%	130,000
24	PYPL 1.65 06.01.25	Paypal Holdings Inc. 1.65%	0.82%	113,000
25	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.81%	115,000
26	AVB 3.45 06.01.25 GMTN	AvalonBay Communities, Inc. 3.45%	0.78%	107,000
27	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.76%	106,000
28	ALL 0.75 12.15.25	The Allstate Corporation 0.75%	0.76%	107,000
29	MO KANGEN 5 04.01.2026	KANSAS CITY MO SPL OBLIG 5%	0.73%	100,000
30	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.73%	100,000
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.71%	97,175
32	CLX 4.4 05.01.29	The Clorox Company 4.4%	0.69%	96,000
33	T 2.3 06.01.27	AT&T Inc 2.3%	0.67%	97,000
34	TOYOTA 3.95 06.30.25	Toyota Motor Credit Corp. 3.95%	0.67%	92,000
35	T 5 08.31.25	United States Treasury Notes 5%	0.65%	90,000
36	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.63%	87,000
37	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.58%	80,000
38	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	0.58%	80,000
39	NUE 2 06.01.25	Nucor Corporation 2%	0.57%	79,000
40	BRKHEC 3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.57%	81,000
41	INTU 0.95 07.15.25	Intuit Inc 0.95%	0.56%	77,000
42	TX SANWTR 5 05.15.2036	SAN ANTONIO TEX WTR REV 5%	0.54%	75,000
43	TX LWCGEN 4 05.15.2034	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 4%	0.54%	75,000
44	CAT 1.45 05.15.25 MTN	Caterpillar Financial Services Corp. 1.45%	0.54%	75,000
45	KMI 7.5 11.15.26	El Paso Natural Gas Company 7.5%	0.54%	71,000
46	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.49%	68,000
47	EOG 4.15 01.15.26	EOG Resources Inc. 4.15%	0.49%	68,000
48	WMT 3.9 04.15.28	Walmart Inc 3.9%	0.48%	67,000
49	ET 4 10.01.27	Energy Transfer LP 4%	0.48%	67,000
50	SLB 4.5 05.15.28	Schlumberger Investment SA 4.5%	0.45%	62,000

As of May 12, 2025

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