GA Global Funding Trust 4.4% | - | 0.64% | - | - | 20,700,000 |
Jackson National Life Global Funding 5.5% | - | 0.52% | - | - | 16,667,000 |
Blackstone Private Credit Fund 2.625% | - | 0.50% | - | - | 16,490,000 |
Goldman Sachs Group, Inc. 4.937% | - | 0.50% | - | - | 15,925,000 |
Washington Morgan Cap | - | 0.48% | - | - | 15,748,000 |
Pinnacle West Capital Corp. 5.24403% | - | 0.48% | - | - | 15,294,000 |
WHEELS FLEET LEASE FUNDING 1 LLC 4.41% | - | 0.47% | - | - | 15,000,000 |
Swedbank AB (publ) 5.29% | - | 0.47% | - | - | 15,000,000 |
New York Life Global Funding 4.61% | - | 0.47% | - | - | 15,000,000 |
Gmf Floorplan Owner Revolving Trust 5.29202% | - | 0.47% | - | - | 15,000,000 |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar-denominated investment grade debt securities including treasury securities and corporate bonds that are rated Baa3 or higher by Moody’s and BBB- or higher by Fitch and S&P. It invests in securities with duration of less than one year. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US Treasury Bill Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF was formed on February 12, 2008 and is domiciled in the United States.