| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 10,411 | $494,791.22 | $484,840.27 | -$9,950.95 | -2.01% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 995,963 | $47.22M | $46.55M | -$667,290.43 | -1.41% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 1,153 | $54,663.73 | $53,672.15 | -$991.58 | -1.81% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 38,132 | $1.82M | $1.78M | -$47,669.87 | -2.61% |
| JS Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV | 10,427 | $486,996.26 | $486,315.28 | -$680.98 | -0.14% |
| ARCA Exchange | US Country |
This company specializes in offering a diversified portfolio of fixed-income securities with a focus on investment-grade assets. It targets various segments of the bond market including U.S. Treasury bonds, government-related bonds, corporate bonds, as well as various types of securitized debt such as mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Primarily targeting the public market in the United States, the fund commits to allocating at least 80% of its assets in securities that make up its underlying index, ensuring a significant alignment with the performance and risk profile of the selected bonds.
This company's product offerings encompass a broad range of fixed-income securities, each designed to meet different investor needs and profiles: