| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,107 | $262,905.37 | $264,463.63 | $1,558.26 | 0.59% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 49 | $2,181.71 | $2,121.94 | -$59.77 | -2.74% |
| JS Jason Skolnick FIRST NATIONAL Corp. /MA/ /ADV | 255,724 | $11.16M | $11.07M | -$83,110.3 | -0.74% |
| RS Richard Slavik Newbridge Financial Services Group Inc. | 744 | $32,364 | $32,226.36 | -$137.64 | -0.43% |
Courtney Haddad Concurrent Investment Advisors, LLC | 6,231 | $270,207.76 | $269,584.21 | -$623.55 | -0.23% |
| ARCA Exchange | US Country |
The described entity is an investment fund that focuses on the bond market, particularly in U.S. dollar-denominated taxable bonds. The strategy of the fund is to allocate a minimum of 80% of its assets in securities that form part of a specific index and To-Be-Announced (TBA) agreements. These investments are chosen because they mirror the economic characteristics of the securities within the index. The index itself is designed to track the performance of bonds that are either rated as investment-grade or high yield (also known as below investment-grade or junk bonds), provided they have remaining effective maturities ranging from five to ten years. This approach allows the fund to cater to investors who are looking for exposure to U.S. bonds with medium-term maturities, combining elements of risk and stability within their investment strategy.
The fund offers a range of products and services designed to meet the needs of investors interested in the bond market, particularly those looking for investment opportunities within the medium-term maturity spectrum. The main offerings include: