| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 46,483 | $768,398.26 | $760,350.32 | -$8,047.94 | -1.05% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 20,635 | $337,302.98 | $337,423.52 | $120.54 | 0.04% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 10,523 | $175,682 | $172,103.66 | -$3,578.34 | -2.04% |
| KK Kent Keister Kaye Capital Management | 518,421 | $8.35M | $8.48M | $131,100.16 | 1.57% |
Red Spruce Capital Red Spruce Capital LLC | 422,257 | $6.9M | $6.9M | -$768.11 | -0.01% |
| NASDAQ (NMS) Exchange | US Country |
The described entity is a specialized investment fund focusing primarily on investment grade corporate bonds denominated in U.S. dollars that have maturities or effective maturities in the year 2031. Referred to henceforth as "the Fund," it allocates at least 80% of its total assets in securities that constitute the underlying index. This index is designed to track the performance of a portfolio comprising these specific 2031 Bonds. Importantly, the Fund operates with a non-diversified investment approach, concentrating its investments in this targeted category of assets to achieve its financial objectives.
The Fund’s primary focus is on investing in U.S. dollar-denominated investment grade corporate bonds. These bonds are considered to be of high quality by credit rating agencies, indicating a lower risk of default compared to bonds of lower credit quality. The main characteristic of these bonds within the Fund is their maturities or effective maturities in the year 2031, aligning the Fund’s investment strategy with a specific time horizon.
In its investment approach, the Fund seeks to replicate the performance of an underlying index that measures the performance of a portfolio of the 2031 Bonds. This strategy ensures that the Fund’s investments are aligned with the collective performance of U.S. dollar-denominated investment grade corporate bonds that have a maturity date in or around the year 2031. It offers investors an opportunity to invest in a diversified portfolio within the specific segment of the bond market, despite the Fund itself being non-diversified.