United States Treasury Notes 3.5% | - | 11.70% | - | - | 1,330,000 |
United States Treasury Notes 3.88% | - | 6.72% | - | - | 760,000 |
United States Treasury Notes 3.75% | - | 6.01% | - | - | 680,000 |
United States Treasury Notes 3.5% | - | 5.81% | - | - | 660,000 |
United States Treasury Notes 4.13% | - | 4.61% | - | - | 520,000 |
United States Treasury Notes 3.75% | - | 4.42% | - | - | 500,000 |
United States Treasury Notes 3.38% | - | 4.30% | - | - | 490,000 |
United States Treasury Notes 3.88% | - | 3.98% | - | - | 450,000 |
United States Treasury Notes 4.13% | - | 3.10% | - | - | 350,000 |
United States Treasury Notes 3.88% | - | 2.83% | - | - | 320,000 |
Build Funds Trust - Build Bond Innovation ETF is an exchange traded fund launched and managed by Build Asset Management, Llc. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly and through other funds in U.S. dollar-denominated, investment-grade fixed income securities such as bonds, bills, notes, debentures, consumer asset-backed securities, such as credit card and auto loan receivables, mortgage-backed securities, commercial mortgage-backed securities, and asset-backed securities that are rated BBB- or higher by at least one Nationally Recognized Statistical Rating Organizations. The fund invests weighted average duration of the portfolio as 1-8 years. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index .The fund employs internal and external research to create its portfolio. Build Funds Trust - Build Bond Innovation ETF was formed on February 9, 2022 and is domiciled in the United States.