| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 25,031 | $524,480.2 | $513,135.5 | -$11,344.7 | -2.16% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 822,954 | $17.16M | $16.96M | -$201,632.04 | -1.17% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2.87M | $60.4M | $59.08M | -$1.32M | -2.19% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 38,800 | $820,255.96 | $800,056 | -$20,199.96 | -2.46% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 37,104 | $780,736.18 | $764,713.44 | -$16,022.74 | -2.05% |
| ARCA Exchange | US Country |
The described fund operates with a clear focus on investment grade securities. This classification encompasses those securities which, at the time of purchase, are rated as investment grade (Baa3/BBB- or higher) by at least one nationally recognized statistical rating organization (NRSRO) or, in the absence of a rating, are deemed to be of a similar quality by the fund's investment advisor. The strategic approach of investing 100% of its portfolio in such assets underlines the fund's commitment to maintaining a high level of creditworthiness. By stipulating these criteria, the fund positions itself within a specific segment of the investment market, highlighting a risk-averse posture designed to appeal to investors looking for stable and reliable investment opportunities. Additionally, it is worth noting that the fund is described as non-diversified, which indicates a concentration of investments in a smaller number of issuers than is typical for diversified funds, potentially leading to greater risk and volatility.