| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 13,051 | $284,236.39 | $277,660.02 | -$6,576.37 | -2.31% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 790,679 | $17.12M | $16.79M | -$328,138.43 | -1.92% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 29,356 | $641,152.57 | $623,374.66 | -$17,777.91 | -2.77% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 16,334 | $356,466.96 | $347,669.19 | -$8,797.77 | -2.47% |
| NA Nizar Araji National Bank Of Canada /FI/ | 26,232 | $574,808.7 | $558,085.8 | -$16,722.9 | -2.91% |
| 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: