| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DM Dipen Mehta Invst LLC | 9,962 | $522,606.52 | $533,166.24 | $10,559.72 | 2.02% |
Kevin B. Crawford JB Capital LLC | 35,759 | $1.88M | $1.91M | $38,440.92 | 2.05% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 851 | $44,643.46 | $45,588.07 | $944.61 | 2.12% |
Amy Ardeel Icon Wealth Advisors LLC | 4,743 | $248,817.78 | $253,940.22 | $5,122.44 | 2.06% |
| MR Michael Radoff LGT Financial Advisors LLC | 241 | $12,644 | $12,901.93 | $257.93 | 2.04% |
| BATS Exchange | US Country |
This investment fund specializes in the acquisition and management of a diversified portfolio, primarily focused on high yield corporate bonds. Its strategy mandates that at least 80% of its assets are invested directly into the securities that constitute its referenced index. Furthermore, a minimum of 90% of the fund's assets are allocated towards fixed income securities that are specifically included within its underlying index, as identified by BlackRock Fund Advisors (BFA). The objective is to closely replicate the performance of the underlying index through strategic investments. The index itself is constructed based on a set of rules and encompasses high yield corporate bonds that are denominated in euros, British pounds sterling, and Canadian dollars, aiming to provide a broad exposure to global high yield corporate bond markets in these currencies.
The fund focuses on the following investment products: