{"ticker":"BFIX","name":"Build Bond Innovation ETF","page_url":null,"cite_as":"TickerInside, Build Bond Innovation ETF (BFIX), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/bfix.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bfix.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bfix.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01462WN94","share_class_figi":"BBG01462WP99","cik":"0001875710","series_id":"S000074231","class_id":"C000231840"},"source_layer":"sec_nport_bonds","category":{"id":"short-term-bond","label":"Short-Term Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its debt is investment grade of several kinds (Treasury 67%, corporate 33%); its duration is 1.4 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.37,"average_coupon_pct":3.88,"us_share":0.995},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1875710/000089418926023879/","net_assets":11906393,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1875710/000199937126001687/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":107,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, BFIX held US Treasury notes and bonds (66.1%), corporate debt (32.2%) and money market funds (0.3%), as percent of net assets. Its debt averages a 3.88% coupon and 1.5 years to maturity. Its filing gives a duration of 1.37 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":66.08},{"kind":"corporate_bonds","label":"Corporate debt","pct":32.17},{"kind":"money_market_funds","label":"Money market funds","pct":0.27}],"fixed_income":{"average_coupon_pct":3.88,"average_maturity_years":1.5,"duration_years":1.37,"debt_pct":98.24,"by_maturity":[{"bucket":"under 1 year","pct":40.85},{"bucket":"1 to 3 years","pct":52.7},{"bucket":"3 to 5 years","pct":4.09},{"bucket":"5 to 7 years","pct":0.59},{"bucket":"7 to 10 years","pct":0.02}],"by_country":[{"country":"US","name":"United States","pct":97.72},{"country":"LU","name":"Luxembourg","pct":0.52}],"issuers_total":66,"issuers_shown_pct":98.24,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":66.077,"lines":21},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":1.415,"lines":4},{"issuer":"Oracle Corp","key":"oracle","pct":1.398,"lines":3},{"issuer":"AT&T Inc","key":"at and t","pct":1.301,"lines":3},{"issuer":"Lowe's Cos Inc","key":"lowe s cos","pct":1.29,"lines":2},{"issuer":"CSX Corp","key":"csx","pct":1.256,"lines":1},{"issuer":"Nucor Corp","key":"nucor","pct":1.19,"lines":2},{"issuer":"Huntington Ingalls Industries Inc","key":"huntington ingalls industries","pct":1.069,"lines":1},{"issuer":"Phillips 66","key":"phillips 66","pct":1.05,"lines":2},{"issuer":"Autodesk Inc","key":"autodesk","pct":1.015,"lines":1},{"issuer":"Intercontinental Exchange Inc","key":"intercontinental exchange","pct":1.012,"lines":1},{"issuer":"Essex Portfolio LP","key":"essex portfolio","pct":0.993,"lines":1},{"issuer":"Clorox Co/The","key":"clorox","pct":0.992,"lines":2},{"issuer":"Waste Management Inc","key":"waste management","pct":0.879,"lines":2},{"issuer":"Analog Devices Inc","key":"analog devices","pct":0.851,"lines":1},{"issuer":"Diamondback Energy Inc","key":"diamondback energy","pct":0.768,"lines":2},{"issuer":"Radian Group Inc.","key":"radian group","pct":0.746,"lines":1},{"issuer":"Amphenol Corp","key":"amphenol","pct":0.693,"lines":1},{"issuer":"Berkshire Hathaway Energy Co","key":"berkshire hathaway energy","pct":0.667,"lines":1},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.639,"lines":1},{"issuer":"El Paso Natural Gas Co. LLC","key":"el paso natural gas","pct":0.602,"lines":1},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.588,"lines":2},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":0.588,"lines":1},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.587,"lines":2},{"issuer":"Hershey Co/The","key":"hershey","pct":0.575,"lines":1},{"issuer":"Walmart Inc","key":"walmart","pct":0.56,"lines":1},{"issuer":"Ventas Realty LP","key":"ventas realty","pct":0.558,"lines":2},{"issuer":"Intel Corp","key":"intel","pct":0.535,"lines":1},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.534,"lines":1},{"issuer":"Schlumberger Investment SA","key":"schlumberger investment","pct":0.521,"lines":1},{"issuer":"Lockheed Martin Corp","key":"lockheed martin","pct":0.513,"lines":1},{"issuer":"Camden Property Trust","key":"camden property trust","pct":0.444,"lines":3},{"issuer":"BlackRock Funding Inc/DE","key":"blackrock funding","pct":0.424,"lines":1},{"issuer":"Marriott International Inc/MD","key":"marriott international inc md","pct":0.42,"lines":1},{"issuer":"eBay Inc","key":"ebay","pct":0.385,"lines":1},{"issuer":"AutoZone Inc","key":"autozone","pct":0.383,"lines":1},{"issuer":"Occidental Petroleum Corp","key":"occidental petroleum","pct":0.362,"lines":1},{"issuer":"US Bancorp","key":"us bancorp","pct":0.308,"lines":1},{"issuer":"Mid-America Apartments LP","key":"mid america apartments","pct":0.284,"lines":2},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.283,"lines":2},{"issuer":"Valero Energy Partners LP","key":"valero energy partners","pct":0.269,"lines":1},{"issuer":"Burlingtn North Santa Fe","key":"burlingtn north santa fe","pct":0.266,"lines":1},{"issuer":"Kimberly-Clark Corp","key":"kimberly clark","pct":0.266,"lines":1},{"issuer":"Eaton Corp","key":"eaton","pct":0.235,"lines":1},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.224,"lines":1},{"issuer":"Blackstone Secured Lending Fund","key":"blackstone secured lending fund","pct":0.212,"lines":1},{"issuer":"QUALCOMM Inc","key":"qualcomm","pct":0.183,"lines":1},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.182,"lines":1},{"issuer":"John Deere Capital Corp","key":"john deere capital","pct":0.17,"lines":1},{"issuer":"Texas Instruments Inc","key":"texas instruments","pct":0.169,"lines":1},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.168,"lines":1},{"issuer":"Kinder Morgan Inc","key":"kinder morgan","pct":0.167,"lines":1},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.159,"lines":1},{"issuer":"JB Hunt Transport Services Inc","key":"jb hunt transport services","pct":0.127,"lines":1},{"issuer":"Xylem Inc/NY","key":"xylem inc ny","pct":0.126,"lines":1},{"issuer":"KLA Corp","key":"kla","pct":0.125,"lines":1},{"issuer":"L3Harris Technologies Inc","key":"l3harris technologies","pct":0.118,"lines":1},{"issuer":"Kroger Co/The","key":"kroger","pct":0.067,"lines":1},{"issuer":"MidAmerican Energy Co","key":"midamerican energy","pct":0.058,"lines":1},{"issuer":"Ross Stores Inc","key":"ross stores","pct":0.051,"lines":1},{"issuer":"Simon Property Group LP","key":"simon property group","pct":0.042,"lines":1},{"issuer":"Hewlett Packard Enterprise Co","key":"hewlett packard enterprise","pct":0.034,"lines":1},{"issuer":"AvalonBay Communities Inc","key":"avalonbay communities","pct":0.025,"lines":1},{"issuer":"Micron Technology Inc","key":"micron technology","pct":0.018,"lines":1},{"issuer":"Estee Lauder Cos Inc/The","key":"estee lauder cos","pct":0.017,"lines":1},{"issuer":"Caterpillar Financial Services Corp","key":"caterpillar financial services","pct":0.008,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2027-05-31","pct":5.449,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2027-06-30","pct":5.441,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2028-03-31","pct":5.434,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-02-15","pct":5.288,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2027-09-30","pct":4.418,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2027-02-28","pct":4.371,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2028-04-15","pct":4.171,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2027-11-30","pct":4.072,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2027-10-31","pct":3.831,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2027-07-31","pct":3.686,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2028-02-29","pct":3.319,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2027-01-31","pct":2.942,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2027-03-31","pct":2.685,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-06-15","pct":2.518,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2026-11-30","pct":2.271,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2027-04-30","pct":1.843,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-01-15","pct":1.405,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2026-12-31","pct":1.262,"count":1},{"issuer":"CSX Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-06-01","pct":1.256,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2026-07-15","pct":1.116,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-03-31","pct":1.086,"count":1},{"issuer":"Huntington Ingalls Industries Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2030-05-01","pct":1.069,"count":1},{"issuer":"Autodesk Inc","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-06-15","pct":1.015,"count":1},{"issuer":"Intercontinental Exchange Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2027-09-15","pct":1.012,"count":1},{"issuer":"Essex Portfolio LP","kind":"corporate_bonds","coupon_pct":3.625,"maturity":"2027-05-01","pct":0.993,"count":1},{"issuer":"Lowe's Cos Inc","kind":"corporate_bonds","coupon_pct":3.1,"maturity":"2027-05-03","pct":0.957,"count":1},{"issuer":"Analog Devices Inc","kind":"corporate_bonds","coupon_pct":3.45,"maturity":"2027-06-15","pct":0.851,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":2.3,"maturity":"2027-06-01","pct":0.84,"count":1},{"issuer":"Clorox Co/The","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2029-05-01","pct":0.818,"count":1},{"issuer":"Radian Group Inc.","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2029-05-15","pct":0.746,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2027-10-01","pct":0.71,"count":1},{"issuer":"Amphenol Corp","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2027-04-05","pct":0.693,"count":1},{"issuer":"Phillips 66 Co","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2027-12-01","pct":0.668,"count":1},{"issuer":"Berkshire Hathaway Energy Co","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2028-04-15","pct":0.667,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2027-04-18","pct":0.642,"count":1},{"issuer":"Toyota Motor Credit Corp","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-10-08","pct":0.639,"count":1},{"issuer":"Nucor Corp","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2030-06-01","pct":0.627,"count":1},{"issuer":"El Paso Natural Gas Co. LLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2026-11-15","pct":0.602,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-03-15","pct":0.59,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2033-05-15","pct":0.588,"count":1},{"issuer":"Hershey Co/The","kind":"corporate_bonds","coupon_pct":2.45,"maturity":"2029-11-15","pct":0.575,"count":1},{"issuer":"Nucor Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2027-05-23","pct":0.563,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2027-04-15","pct":0.562,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-04-15","pct":0.56,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2027-03-25","pct":0.535,"count":1},{"issuer":"Enterprise Products Operating LLC","kind":"corporate_bonds","coupon_pct":4.15,"maturity":"2028-10-16","pct":0.534,"count":1},{"issuer":"Schlumberger Investment SA","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-05-15","pct":0.521,"count":1},{"issuer":"Lockheed Martin Corp","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2028-05-15","pct":0.513,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2030-09-07","pct":0.451,"count":1},{"issuer":"BlackRock Funding Inc/DE","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2029-04-30","pct":0.424,"count":1},{"issuer":"Marriott International Inc/MD","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2026-09-15","pct":0.42,"count":1},{"issuer":"eBay Inc","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2027-11-22","pct":0.385,"count":1},{"issuer":"AutoZone Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2028-11-01","pct":0.383,"count":1},{"issuer":"Ventas Realty LP","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2028-03-01","pct":0.383,"count":1},{"issuer":"Phillips 66","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-03-15","pct":0.382,"count":1},{"issuer":"Occidental Petroleum Corp","kind":"corporate_bonds","coupon_pct":7.2,"maturity":"2029-03-15","pct":0.362,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2027-10-22","pct":0.336,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-03-01","pct":0.336,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2028-03-15","pct":0.335,"count":1},{"issuer":"Lowe's Cos Inc","kind":"corporate_bonds","coupon_pct":3.35,"maturity":"2027-04-01","pct":0.334,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-04-27","pct":0.308,"count":1},{"issuer":"Camden Property Trust","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2028-10-15","pct":0.3,"count":1},{"issuer":"Waste Management Inc","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2027-11-15","pct":0.29,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2027-04-01","pct":0.274,"count":1},{"issuer":"Valero Energy Partners LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-03-15","pct":0.269,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.268,"count":1},{"issuer":"Burlingtn North Santa Fe","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-06-15","pct":0.266,"count":1},{"issuer":"Kimberly-Clark Corp","kind":"corporate_bonds","coupon_pct":3.95,"maturity":"2028-11-01","pct":0.266,"count":1},{"issuer":"American Honda Finance Corp","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2027-03-12","pct":0.253,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2027-08-31","pct":0.251,"count":1},{"issuer":"Mid-America Apartments LP","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2027-06-01","pct":0.242,"count":1},{"issuer":"Eaton Corp","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2028-05-18","pct":0.235,"count":1},{"issuer":"PepsiCo Inc","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2028-02-18","pct":0.224,"count":1},{"issuer":"Blackstone Secured Lending Fund","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2027-11-15","pct":0.212,"count":1},{"issuer":"QUALCOMM Inc","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2027-05-20","pct":0.183,"count":1},{"issuer":"Bank of New York Mellon Corp/The","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2029-04-26","pct":0.182,"count":1},{"issuer":"Ventas Realty LP","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2027-04-01","pct":0.176,"count":1},{"issuer":"Clorox Co/The","kind":"corporate_bonds","coupon_pct":3.9,"maturity":"2028-05-15","pct":0.174,"count":1},{"issuer":"John Deere Capital Corp","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2028-07-14","pct":0.17,"count":1},{"issuer":"Texas Instruments Inc","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2028-02-15","pct":0.169,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2027-01-26","pct":0.168,"count":1},{"issuer":"Kinder Morgan Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2028-03-01","pct":0.167,"count":1},{"issuer":"McDonald's Corp","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2028-04-01","pct":0.166,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-01-17","pct":0.159,"count":1},{"issuer":"Philip Morris International Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2028-09-07","pct":0.137,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-06-01","pct":0.135,"count":1},{"issuer":"JB Hunt Transport Services Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2030-03-15","pct":0.127,"count":1},{"issuer":"Xylem Inc/NY","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2026-11-01","pct":0.126,"count":1},{"issuer":"Diamondback Energy Inc","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2026-12-01","pct":0.126,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2027-02-15","pct":0.126,"count":1},{"issuer":"KLA Corp","kind":"corporate_bonds","coupon_pct":4.1,"maturity":"2029-03-15","pct":0.125,"count":1},{"issuer":"L3Harris Technologies Inc","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2027-01-15","pct":0.118,"count":1},{"issuer":"McDonald's Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2027-07-01","pct":0.117,"count":1},{"issuer":"Camden Property Trust","kind":"corporate_bonds","coupon_pct":3.15,"maturity":"2029-07-01","pct":0.089,"count":1},{"issuer":"Kroger Co/The","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2026-10-15","pct":0.067,"count":1},{"issuer":"MidAmerican Energy Co","kind":"corporate_bonds","coupon_pct":3.1,"maturity":"2027-05-01","pct":0.058,"count":1},{"issuer":"Camden Property Trust","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2030-05-15","pct":0.055,"count":1},{"issuer":"Ross Stores Inc","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2027-04-15","pct":0.051,"count":1},{"issuer":"Mid-America Apartments LP","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2028-06-15","pct":0.042,"count":1},{"issuer":"Simon Property Group LP","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2027-06-15","pct":0.042,"count":1},{"issuer":"Hewlett Packard Enterprise Co","kind":"corporate_bonds","coupon_pct":4.4,"maturity":"2027-09-25","pct":0.034,"count":1},{"issuer":"AvalonBay Communities Inc","kind":"corporate_bonds","coupon_pct":3.2,"maturity":"2028-01-15","pct":0.025,"count":1},{"issuer":"Micron Technology Inc","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2033-09-15","pct":0.018,"count":1},{"issuer":"Estee Lauder Cos Inc/The","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2028-05-15","pct":0.017,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2028-02-15","pct":0.009,"count":1},{"issuer":"Caterpillar Financial Services Corp","kind":"corporate_bonds","coupon_pct":3.6,"maturity":"2027-08-12","pct":0.008,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2030-09-26","pct":0.008,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}