| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 13,051 | $284,236.39 | $281,314.3 | -$2,922.09 | -1.03% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 790,679 | $17.12M | $17.04M | -$79,074.54 | -0.46% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 29,356 | $641,152.57 | $632,034.68 | -$9,117.89 | -1.42% |
| NA Nizar Araji National Bank Of Canada /FI/ | 26,232 | $574,808.7 | $565,299.6 | -$9,509.1 | -1.65% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 237,720 | $5.17M | $5.12M | -$49,398.88 | -0.95% |
| NASDAQ (NMS) Exchange | US Country |
This fund is dedicated to investments in U.S. Treasury securities, with a strategic focus on those scheduled to mature between January 1, 2029, and December 15, 2029. It aims to track the performance of its underlying index by allocating at least 80% of its assets to the component securities of the said index. Furthermore, to bolster its correlation with the underlying index, the fund commits to investing a minimum of 90% of its assets in U.S. Treasury securities. Managed by BlackRock Fund Advisors (BFA), this investment approach is designed to provide investors with a targeted exposure to U.S. Treasury securities maturing within the specified date range, thereby offering a precise investment horizon.
This fund offers a focused investment product designed for investors looking for exposure to U.S. Treasury securities with specific maturity periods. Below are the key components of its investment approach: