BFIX holdings
Build Bond Innovation ETF
Positions
116 stored of 116 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CNE74 | 91282CNE7 | 5.449% | $649K | Debt | US Treasury | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CNL18 | 91282CNL1 | 5.441% | $648K | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CQH78 | 91282CQH7 | 5.434% | $647K | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CQA26 | 91282CQA2 | 5.289% | $630K | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CPB18 | 91282CPB1 | 4.417% | $526K | Debt | US Treasury | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CMP31 | 91282CMP3 | 4.371% | $520K | Debt | US Treasury | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US91282CMW81 | 91282CMW8 | 4.171% | $497K | Debt | US Treasury | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US91282CPL99 | 91282CPL9 | 4.072% | $485K | Debt | US Treasury | United States | USD |
| 9 | US TREASURY N/B United States Treasury Note/Bond | US91282CPE56 | 91282CPE5 | 3.831% | $456K | Debt | US Treasury | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US91282CNP22 | 91282CNP2 | 3.686% | $439K | Debt | US Treasury | United States | USD |
| 11 | US TREASURY N/B United States Treasury Note/Bond | US91282CQB09 | 91282CQB0 | 3.319% | $395K | Debt | US Treasury | United States | USD |
| 12 | US TREASURY N/B United States Treasury Note/Bond | US91282CMH15 | 91282CMH1 | 2.942% | $350K | Debt | US Treasury | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US91282CMV09 | 91282CMV0 | 2.685% | $320K | Debt | US Treasury | United States | USD |
| 14 | US TREASURY N/B United States Treasury Note/Bond | US91282CQV62 | 91282CQV6 | 2.518% | $300K | Debt | US Treasury | United States | USD |
| 15 | US TREASURY N/B United States Treasury Note/Bond | US91282CLY56 | 91282CLY5 | 2.271% | $270K | Debt | US Treasury | United States | USD |
| 16 | US TREASURY N/B United States Treasury Note/Bond | US91282CMY48 | 91282CMY4 | 1.843% | $219K | Debt | US Treasury | United States | USD |
| 17 | US TREASURY N/B United States Treasury Note/Bond | US91282CPT26 | 91282CPT2 | 1.405% | $167K | Debt | US Treasury | United States | USD |
| 18 | US TREASURY N/B United States Treasury Note/Bond | US91282CME83 | 91282CME8 | 1.262% | $150K | Debt | US Treasury | United States | USD |
| 19 | CSX CORP | US126408HH96 | 126408HH9 | 1.256% | $150K | Debt | Corporate | United States | USD |
| 20 | ORACLE CORP | US68389XBM65 | 68389XBM6 | 1.116% | $133K | Debt | Corporate | United States | USD |
| 21 | US TREASURY N/B United States Treasury Note/Bond | US91282CMU26 | 91282CMU2 | 1.086% | $129K | Debt | US Treasury | United States | USD |
| 22 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AT37 | 446413AT3 | 1.070% | $127K | Debt | Corporate | United States | USD |
| 23 | AUTODESK INC | US052769AE63 | 052769AE6 | 1.015% | $121K | Debt | Corporate | United States | USD |
| 24 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAU84 | 45866FAU8 | 1.012% | $120K | Debt | Corporate | United States | USD |
| 25 | ESSEX PORTFOLIO LP | US29717PAR82 | 29717PAR8 | 0.993% | $118K | Debt | Corporate | United States | USD |
| 26 | LOWE'S COS INC | US548661DP97 | 548661DP9 | 0.957% | $114K | Debt | Corporate | United States | USD |
| 27 | ANALOG DEVICES INC | US032654BA25 | 032654BA2 | 0.851% | $101K | Debt | Corporate | United States | USD |
| 28 | AT&T INC | US00206RJX17 | 00206RJX1 | 0.840% | $100K | Debt | Corporate | United States | USD |
| 29 | CLOROX COMPANY Clorox Co/The | US189054AY55 | 189054AY5 | 0.818% | $97K | Debt | Corporate | United States | USD |
| 30 | RADIAN GROUP INC | US750236AY71 | 750236AY7 | 0.746% | $89K | Debt | Corporate | United States | USD |
| 31 | ENERGY TRANSFER LP | US86765BAU35 | 86765BAU3 | 0.710% | $84K | Debt | Corporate | United States | USD |
| 32 | AMPHENOL CORP | US032095AN10 | 032095AN1 | 0.693% | $82K | Debt | Corporate | United States | USD |
| 33 | PHILLIPS 66 CO | US718547AT95 | 718547AT9 | 0.668% | $80K | Debt | Corporate | United States | USD |
| 34 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AM36 | 084659AM3 | 0.667% | $79K | Debt | Corporate | United States | USD |
| 35 | DIAMONDBACK ENERGY INC | US25278XAX75 | 25278XAX7 | 0.642% | $76K | Debt | Corporate | United States | USD |
| 36 | TOYOTA MOTOR CREDIT CORP | US89236TMS14 | 89236TMS1 | 0.639% | $76K | Debt | Corporate | United States | USD |
| 37 | NUCOR CORP | US670346AS43 | 670346AS4 | 0.627% | $75K | Debt | Corporate | United States | USD |
| 38 | EL PASO NATURAL GAS El Paso Natural Gas Co LLC | US283695BE39 | 283695BE3 | 0.602% | $72K | Debt | Corporate | United States | USD |
| 39 | WASTE MANAGEMENT INC | US94106LCB36 | 94106LCB3 | 0.590% | $70K | Debt | Corporate | United States | USD |
| 40 | META PLATFORMS INC | US30303M8N52 | 30303M8N5 | 0.588% | $70K | Debt | Corporate | United States | USD |
| 41 | HERSHEY COMPANY Hershey Co/The | US427866BD93 | 427866BD9 | 0.575% | $68K | Debt | Corporate | United States | USD |
| 42 | NUCOR CORP | US670346AY11 | 670346AY1 | 0.563% | $67K | Debt | Corporate | United States | USD |
| 43 | ENERGY TRANSFER LP | US29273RBK41 | 29273RBK4 | 0.562% | $67K | Debt | Corporate | United States | USD |
| 44 | WALMART INC | US931142FB49 | 931142FB4 | 0.560% | $67K | Debt | Corporate | United States | USD |
| 45 | INTEL CORP | US458140BQ26 | 458140BQ2 | 0.535% | $64K | Debt | Corporate | United States | USD |
| 46 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBT98 | 29379VBT9 | 0.534% | $64K | Debt | Corporate | United States | USD |
| 47 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AK11 | 806854AK1 | 0.521% | $62K | Debt | Corporate | Luxembourg | USD |
| 48 | LOCKHEED MARTIN CORP | US539830BZ19 | 539830BZ1 | 0.513% | $61K | Debt | Corporate | United States | USD |
| 49 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DD84 | 718172DD8 | 0.451% | $54K | Debt | Corporate | United States | USD |
| 50 | BLACKROCK INC | US09247XAP69 | 09247XAP6 | 0.424% | $51K | Debt | Corporate | United States | USD |
| 51 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BM43 | 571903BM4 | 0.420% | $50K | Debt | Corporate | United States | USD |
| 52 | EBAY INC | US278642BA03 | 278642BA0 | 0.385% | $46K | Debt | Corporate | United States | USD |
| 53 | AUTOZONE INC | US053332BG66 | 053332BG6 | 0.383% | $46K | Debt | Corporate | United States | USD |
| 54 | VENTAS REALTY LP | US92277GAM96 | 92277GAM9 | 0.383% | $46K | Debt | Corporate | United States | USD |
| 55 | PHILLIPS 66 | US718546AR56 | 718546AR5 | 0.382% | $46K | Debt | Corporate | United States | USD |
| 56 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DT94 | 674599DT9 | 0.362% | $43K | Debt | Corporate | United States | USD |
| 57 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFT36 | 02665WFT3 | 0.336% | $40K | Debt | Corporate | United States | USD |
| 58 | AT&T INC | US00206RDQ20 | 00206RDQ2 | 0.336% | $40K | Debt | Corporate | United States | USD |
| 59 | US TREASURY N/B United States Treasury Note/Bond | US91282CMS79 | 91282CMS7 | 0.334% | $40K | Debt | US Treasury | United States | USD |
| 60 | LOWE'S COS INC | US548661EG89 | 548661EG8 | 0.334% | $40K | Debt | Corporate | United States | USD |
| 61 | US BANCORP | US91159HHR49 | 91159HHR4 | 0.308% | $37K | Debt | Corporate | United States | USD |
| 62 | CAMDEN PROPERTY TRUST | US133131AW29 | 133131AW2 | 0.300% | $36K | Debt | Corporate | United States | USD |
| 63 | WASTE MANAGEMENT INC | US94106LBE83 | 94106LBE8 | 0.290% | $34K | Debt | Corporate | United States | USD |
| 64 | ORACLE CORP | US68389XBU81 | 68389XBU8 | 0.274% | $33K | Debt | Corporate | United States | USD |
| 65 | VALERO ENERGY PARTNERS Valero Energy Partners LP | US91914JAB89 | 91914JAB8 | 0.269% | $32K | Debt | Corporate | United States | USD |
| 66 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.267% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 67 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBA89 | 12189LBA8 | 0.266% | $32K | Debt | Corporate | United States | USD |
| 68 | KIMBERLY-CLARK CORP | US494368BY83 | 494368BY8 | 0.266% | $32K | Debt | Corporate | United States | USD |
| 69 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFD83 | 02665WFD8 | 0.253% | $30K | Debt | Corporate | United States | USD |
| 70 | US TREASURY N/B United States Treasury Note/Bond | US91282CNV99 | 91282CNV9 | 0.251% | $30K | Debt | US Treasury | United States | USD |
| 71 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAN72 | 59523UAN7 | 0.242% | $29K | Debt | Corporate | United States | USD |
| 72 | EATON CORP | US278062AK03 | 278062AK0 | 0.235% | $28K | Debt | Corporate | United States | USD |
| 73 | iShares 3-7 Year Treasury Bond ETF | Not reported | Not reported | 0.227% | $27K | Equity derivatives | Other | United States | USD |
| 74 | PEPSICO INC | US713448FL73 | 713448FL7 | 0.224% | $27K | Debt | Corporate | United States | USD |
| 75 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAH52 | 09261XAH5 | 0.212% | $25K | Debt | Corporate | United States | USD |
| 76 | QUALCOMM INC | US747525AU71 | 747525AU7 | 0.183% | $22K | Debt | Corporate | United States | USD |
| 77 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBD89 | 06406RBD8 | 0.182% | $22K | Debt | Corporate | United States | USD |
| 78 | VENTAS REALTY LP | US92277GAL14 | 92277GAL1 | 0.176% | $21K | Debt | Corporate | United States | USD |
| 79 | CLOROX COMPANY Clorox Co/The | US189054AW99 | 189054AW9 | 0.174% | $21K | Debt | Corporate | United States | USD |
| 80 | JOHN DEERE CAPITAL CORP | US24422EXB00 | 24422EXB0 | 0.170% | $20K | Debt | Corporate | United States | USD |
| 81 | TEXAS INSTRUMENTS INC | US882508BV59 | 882508BV5 | 0.169% | $20K | Debt | Corporate | United States | USD |
| 82 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWB66 | 38141GWB6 | 0.168% | $20K | Debt | Corporate | United States | USD |
| 83 | KINDER MORGAN INC | US49456BAP67 | 49456BAP6 | 0.167% | $20K | Debt | Corporate | United States | USD |
| 84 | MCDONALD'S CORP | US58013MFF68 | 58013MFF6 | 0.166% | $20K | Debt | Corporate | United States | USD |
| 85 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XBT28 | 37045XBT2 | 0.159% | $19K | Debt | Corporate | United States | USD |
| 86 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DC02 | 718172DC0 | 0.137% | $16K | Debt | Corporate | United States | USD |
| 87 | ENERGY TRANSFER LP | US29278NAN30 | 29278NAN3 | 0.135% | $16K | Debt | Corporate | United States | USD |
| 88 | iShares 7-10 Year Treasury Bond ETF | Not reported | Not reported | 0.133% | $16K | Equity derivatives | Other | United States | USD |
| 89 | JB HUNT TRANSPRT SVCS JB Hunt Transport Services Inc | US445658CG02 | 445658CG0 | 0.127% | $15K | Debt | Corporate | United States | USD |
| 90 | XYLEM INC Xylem Inc/NY | US98419MAJ99 | 98419MAJ9 | 0.126% | $15K | Debt | Corporate | United States | USD |
| 91 | DIAMONDBACK ENERGY INC | US25278XAM11 | 25278XAM1 | 0.126% | $15K | Debt | Corporate | United States | USD |
| 92 | AT&T INC | US00206RHW51 | 00206RHW5 | 0.126% | $15K | Debt | Corporate | United States | USD |
| 93 | KLA CORP | US482480AG50 | 482480AG5 | 0.125% | $15K | Debt | Corporate | United States | USD |
| 94 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 502431AP4 | 0.118% | $14K | Debt | Corporate | United States | USD |
| 95 | MCDONALD'S CORP | US58013MFP41 | 58013MFP4 | 0.117% | $14K | Debt | Corporate | United States | USD |
| 96 | CAMDEN PROPERTY TRUST | US133131AX02 | 133131AX0 | 0.089% | $11K | Debt | Corporate | United States | USD |
| 97 | iShares iBoxx USD High Yield Corporate Bond ETF | Not reported | Not reported | 0.088% | $11K | Equity derivatives | Other | United States | USD |
| 98 | Roundhill Memory ETF | Not reported | Not reported | 0.074% | $9K | Equity derivatives | Other | United States | USD |
| 99 | State Street Health Care Select Sector SPDR ETF | Not reported | Not reported | 0.068% | $8K | Equity derivatives | Other | United States | USD |
| 100 | KROGER CO Kroger Co/The | US501044DE89 | 501044DE8 | 0.067% | $8K | Debt | Corporate | United States | USD |