| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PB Patricia Buchholtz ECLECTIC ASSOCIATES Inc. /ADV | 70,334 | $1.7M | $1.68M | -$19,420.39 | -1.14% |
Jeffrey Hanson Breakwater Capital Group | 41,472 | $979,280.62 | $988,899.84 | $9,619.22 | 0.98% |
Kevin Bresler TD Waterhouse Canada Inc. | 725 | $17,202.56 | $17,284 | $81.44 | 0.47% |
D. Garet Strange Hobbs Group Advisors, LLC | 11,685 | $274,713.8 | $278,687.25 | $3,973.45 | 1.45% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 34,745 | $834,410.87 | $829,710.6 | -$4,700.27 | -0.56% |
| ARCA Exchange | US Country |
The focus of the company is to offer an investment fund that primarily targets investment in a diverse range of U.S. dollar-denominated, investment-grade corporate bonds. By dedicating at least 80% of its total assets to the components of its underlying index, the company aims to provide its investors with exposure to high-quality corporate debt offerings. These components are meticulously chosen to include SEC-registered securities, Section 3(a)(2) securities as described under the Securities Act of 1933, or securities pursuant to Rule 144A, with a specific focus on issuers that are publicly traded companies domiciled within the United States. The index the company tracks is carefully designed to reflect the performance of these selected investment-grade corporate bonds, thereby offering a strategic investment avenue for those interested in reliable fixed-income securities.
The company specializes in the strategic investment of at least 80% of its total assets into the securities that form the basis of the index it tracks. This approach is meant to ensure that the majority of the fund's investments are anchored in reliable, U.S. dollar-denominated, investment-grade corporate bonds. By focusing on these components, the company aims to provide stability and predictable returns, making it an attractive option for investors looking for secure investment opportunities in the corporate bond market.
The core of the company’s strategy lies in its commitment to tracking an index designed to measure the performance of selected, high-quality corporate bonds. This index comprises SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933, and Rule 144A securities, emphasizing issuers that are not only domiciled in the United States but also publicly traded. The meticulous selection process and the focus on adherence to these criteria ensure that the investments are not only secure but also regulated and transparent, catering to the investors' need for trustworthiness and performance reliability.