Build Bond Innovation ETF (BFIX)

BFIX Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 10.15.24	United States Treasury Notes 0.63%	5.22%	400,000
2	T 4.25 01.31.26	United States Treasury Notes 4.25%	4.92%	375,000
3	T 4.75 07.31.25	United States Treasury Notes 4.75%	4.75%	360,000
4	T 5 10.31.25	United States Treasury Notes 5%	4.63%	350,000
5	T 5 09.30.25	United States Treasury Notes 5%	4.63%	350,000
6	T 0.25 05.31.25	United States Treasury Notes 0.25%	4.43%	350,000
7	T 1.375 11.15.31	United States Treasury Notes 1.38%	4.29%	400,000
8	T 4.5 11.30.24	United States Treasury Notes 4.5%	4.29%	325,000
9	T 3.875 03.31.25	United States Treasury Notes 3.88%	4.26%	325,000
10	T 2.125 11.30.24	United States Treasury Notes 2.13%	4.25%	325,000
11	T 0.75 11.15.24	United States Treasury Notes 0.75%	4.23%	325,000
12	T 1.5 02.15.25	United States Treasury Notes 1.5%	3.88%	300,000
13	T 4.875 05.31.26	United States Treasury Notes 4.88%	3.58%	270,000
14	T 5 08.31.25	United States Treasury Notes 5%	3.44%	260,000
15	T 4.875 11.30.25	United States Treasury Notes 4.88%	3.31%	250,000
16	T 4.625 02.28.26	United States Treasury Notes 4.63%	3.30%	250,000
17	T 4.875 04.30.26	United States Treasury Notes 4.88%	2.65%	200,000
18	n/a	SPY US 12/20/24 C525	1.96%	20
19	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.88%	290,000
20	n/a	SPY US 03/21/25 C550	1.78%	23
21	ICE 3.65 05.23.25	Intercontinental Exchange Inc 3.65%	1.17%	90,000
22	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	1.05%	80,000
23	LOW 3.125 09.15.24	Lowes Companies, Inc. 3.13%	1.04%	79,000
24	n/a	GLD US 09/20/24 C215	1.02%	49
25	AMP 3 04.02.25	Ameriprise Financial, Inc. 3%	0.96%	74,000
26	EBAY 3.45 08.01.24	eBay Inc. 3.45%	0.92%	70,000
27	PSX 3.85 04.09.25	Phillips 66 3.85%	0.90%	69,000
28	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.79%	60,000
29	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.79%	60,000
30	COP 2.4 03.07.25	ConocoPhillips Co. 2.4%	0.75%	58,000
31	MAR 3.75 03.15.25	Marriott International, Inc. 3.75%	0.73%	56,000
32	MAA 4 11.15.25	Mid-America Apartments, L.P. 4%	0.70%	54,000
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.70%	52,596
34	n/a	QQQ US 09/20/24 C445	0.66%	6
35	ADBE 3.25 02.01.25	Adobe Inc 3.25%	0.65%	50,000
36	KMB 2.65 03.01.25	Kimberly-Clark Corporation 2.65%	0.65%	50,000
37	AVB 3.45 06.01.25 GMTN	AvalonBay Communities, Inc. 3.45%	0.64%	49,000
38	OXY 2.9 08.15.24	Occidental Petroleum Corporation 2.9%	0.61%	46,000
39	GILD 3.5 02.01.25	Gilead Sciences, Inc. 3.5%	0.60%	46,000
40	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.60%	45,000
41	EOG 3.15 04.01.25	EOG Resources Inc. 3.15%	0.59%	45,000
42	ESS 3.5 04.01.25	Essex Portfolio Lp 3.5%	0.51%	39,000
43	HNDA 0.75 08.09.24 MTN	American Honda Finance Corporation 0.75%	0.46%	35,000
44	MRK 2.75 02.10.25	Merck & Co., Inc 2.75%	0.40%	31,000
45	HII 3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.84%	0.39%	30,000
46	n/a	TLT US 09/20/24 C91	0.38%	44
47	NOC 2.93 01.15.25	Northrop Grumman Corporation 2.93%	0.37%	28,000
48	COP 3.35 05.15.25	ConocoPhillips Co. 3.35%	0.35%	27,000
49	n/a	XLU US 09/20/24 C65	0.35%	28
50	ROST 3.375 09.15.24	Ross Stores Inc 3.38%	0.34%	26,000

As of Jun 27, 2024

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