| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 14,407 | $285,176.34 | $279,423.76 | -$5,752.58 | -2.02% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 272,855 | $5.33M | $5.29M | -$36,838.73 | -0.69% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 25,095 | $496,330.48 | $486,466.57 | -$9,863.91 | -1.99% |
| SFM Stephen F. Molyneaux HANOVER ADVISORS Inc. | 11,686 | $231,743.45 | $226,533.11 | -$5,210.34 | -2.25% |
| NA Nizar Araji National Bank Of Canada /FI/ | 5,326 | $105,585.44 | $103,351.03 | -$2,234.41 | -2.12% |
| NASDAQ (NMS) Exchange | US Country |
The fund is designed to provide investors with exposure to U.S. Treasury securities that are scheduled to mature between January 1, 2030, and December 15, 2030. By aligning its investment strategy with the criteria of the ICE 2030 Maturity U.S. Treasury Index, the fund aims to achieve its investment objective. This approach allows for a focused yet flexible investment in government securities, which are known for their safety and reliability. The fund’s strategy includes the potential use of short-term paper, cash, and cash equivalents to enhance liquidity and manage risk, marking a comprehensive approach towards achieving both growth and security in the investment portfolio.
The fund provides a range of investment solutions aimed at leveraging the safety and predictability of U.S. Treasury securities. These instruments present a core avenue for investors looking to secure stable returns over a defined period. The following are the key components of the fund’s product offerings: