| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BS Barrett Schultz Ashton Thomas Securities LLC | 69,110 | $1.5M | $1.51M | $7,981.29 | 0.53% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 56,202 | $1.22M | $1.23M | $2,896.87 | 0.24% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 312,794 | $6.82M | $6.83M | $10,112.55 | 0.15% |
| DR Donna Rittershausen Koss-Olinger Consulting LLC | 21,766 | $472,817.3 | $474,716.46 | $1,899.16 | 0.4% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 85,549 | $1.88M | $1.87M | -$9,431.48 | -0.5% |
| NASDAQ (NMS) Exchange | US Country |
The provided company description outlines a fund that specializes in investing in high yield corporate bonds, specifically those that are denominated in U.S. dollars and are scheduled to mature or have "effective maturities" in the year 2028. These bonds are also referred to as "junk bonds," which typically offer higher returns due to their higher risk compared to investment-grade bonds. The fund aims to replicate the performance of its underlying index, which measures the performance of this specific portfolio of bonds. However, instead of purchasing all the securities within the index, the fund employs a "sampling" methodology. This approach enables the fund to seek its investment objective by selecting a representative sample of securities that collectively mimic the investment profile and performance of the entire index.
The main offering of the fund centers around investment in high yield corporate bonds with a specific focus. Below is a detailed look at its primary investment service: