| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 28,182 | $528,983.65 | $523,480.65 | -$5,503 | -1.04% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 49,932 | $924,041.81 | $927,486.9 | $3,445.09 | 0.37% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 23,018 | $425,625.42 | $427,559.35 | $1,933.93 | 0.45% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 124,710 | $2.22M | $2.32M | $100,391.55 | 4.53% |
Red Spruce Capital Red Spruce Capital LLC | 297,737 | $5.53M | $5.53M | $279.84 | 0.01% |
| NASDAQ (NMS) Exchange | US Country |
The fund is a targeted investment vehicle that focuses primarily on investing in a diverse portfolio of U.S. dollar-denominated investment-grade corporate bonds. These bonds are specifically selected for their maturity or their effective maturity in the year 2029, hence the designation "2029 Bonds." This strategic focus allows the fund to offer a unique opportunity for investors looking to achieve exposure to investment-grade corporate debt with a specific time horizon in mind. The fund commits at least 80% of its total assets to securities that are part of the underlying index, which is designed to track the performance of these 2029 Bonds, making it a potentially valuable tool for portfolio diversification and fixed income investment planning.
This product offers investors an opportunity to engage in a focused investment strategy by allocating resources into a portfolio of U.S. dollar-denominated investment-grade corporate bonds that have maturities in the year 2029. It's tailored for those seeking investment opportunities that align with specific future financial goals or timelines, particularly around the year 2029. This could be an effective strategy for investors planning for events or obligations expected to occur in or around that year, such as retirement, college funding, or other significant financial milestones.
The fund aims to replicate the performance of an underlying index designed to reflect the performance of the 2029 Bonds. By investing at least 80% of its total assets in securities that make up this index, the fund provides investors with a systematic approach to gaining exposure to investment-grade corporate bonds, without the need for individual security selection. This structured investment approach also allows for ease of access to a diversified portfolio of bonds, simplifying the process for investors seeking to include investment-grade fixed income assets in their investment portfolios.