Build Bond Innovation ETF (BFIX)

BFIX Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	25.34%	2,860,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	6.63%	750,000
3	T.4.125 02.28.27	United States Treasury Notes 4.13%	4.62%	520,000
4	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.42%	500,000
5	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.11%	350,000
6	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.84%	320,000
7	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.40%	270,000
8	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.95%	220,000
9	KCN.4.5 07.15.27	Kinross Gold Corp. 4.5%	1.78%	200,000
10	SHW.4.25 08.08.25	The Sherwin-Williams Company 4.25%	1.51%	170,000
11	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.42%	160,000
12	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.88%	1.40%	158,000
13	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.34%	150,000
14	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	1.30%	149,000
15	LOW.3.375 09.15.25	Lowes Companies, Inc. 3.38%	1.27%	143,000
16	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.26%	142,000
17	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.23%	139,000
18	MAA.4 11.15.25	Mid-America Apartments, L.P. 4%	1.23%	139,000
19	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	1.23%	138,000
20	T.4 03.31.30	United States Treasury Notes 4%	1.16%	130,000
21	AZO.3.125 04.21.26	Autozone, Inc. 3.13%	1.07%	122,000
22	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	1.02%	116,000
23	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	1.00%	115,000
24	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.99%	110,000
25	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.98%	111,000

As of Jul 30, 2025

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