| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 859 | $18,204 | $17,880.08 | -$323.92 | -1.78% |
| RZ Richard Zito Flynn Zito Capital Management LLC | 41,490 | $867,621.89 | $863,821.8 | -$3,800.09 | -0.44% |
| MS Michael Snyder Beaumont Financial Advisors LLC | 11,567 | $236,718.52 | $240,420.09 | $3,701.57 | 1.56% |
Michael Herman Apollon Financial, LLC | 33,528 | $699,087.9 | $697,550.04 | -$1,537.86 | -0.22% |
| ARCA Exchange | US Country |
The company described is a fund that focuses on investment in U.S. dollar-denominated, investment grade taxable debt securities. These are premium quality bonds that are judged by a credit ratings agency to have a very low risk of default, making them attractive to investors seeking stable income with a relatively low level of risk. The fund operates under a key guideline, channeling at least 80% of its assets—barring any collateral received from securities lending—into the constituents of a specified index. This index is comprised of fixed-rate coupon securities that are obligated to pay out at regular intervals, and all securities within this index possess a minimum maturity of one year. This strategy is aimed at providing fund investors with a diversified exposure to the investment-grade, fixed income market while aiming for returns that closely track the performance of the index.
The fund primarily offers investment opportunities in the following areas: