Build Bond Innovation ETF (BFIX)

BFIX Holdings List

As of Nov 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	8.67%	930,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	6.98%	750,000
3	T.3.5 09.30.27	US Treasury Note 3.5%	6.12%	660,000
4	T.4.125 02.28.27	United States Treasury Notes 4.13%	4.86%	520,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.66%	500,000
6	T.3.875 07.31.27	United States Treasury Notes 3.88%	4.20%	450,000
7	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.27%	350,000
8	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.98%	320,000
9	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.52%	270,000
10	T.3.5 10.31.27	United States Treasury Note/Bond	2.41%	260,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.05%	220,000
12	KCN.4.5 07.15.27	Kinross Gold Corp. 4.5%	1.86%	200,000
13	FGXXX	First American Government Obligations Fund	1.68%	180,636
14	EOG.4.15 01.15.26	EOG Resources Inc. 4.15%	1.55%	167,000
15	MAA.4 11.15.25	Mid-America Apartments, L.P. 4%	1.55%	167,000
16	LMT.3.55 01.15.26	Lockheed Martin Corporation 3.55%	1.52%	164,000
17	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	1.48%	160,000
18	SHW.3.95 01.15.26	The Sherwin-Williams Company 3.95%	1.48%	159,000
19	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	1.43%	154,000
20	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.40%	150,000
21	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.88%	1.39%	150,000
22	T.4 03.31.30	United States Treasury Notes 4%	1.22%	130,000
23	AZO.3.125 04.21.26	Autozone, Inc. 3.13%	1.22%	132,000
24	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	1.08%	116,000
25	AVB.2.95 05.11.26 GMTN	AvalonBay Communities, Inc. 2.95%	1.06%	115,000

Showing 25 of 118 holdings

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