2 Year Treasury Note Future Sept 25 | - | 32.26% | - | - | 20 |
United States Treasury Notes 4% | - | 3.22% | - | - | 413,700 |
United States Treasury Notes 3.875% | - | 3.00% | - | - | 386,400 |
Morgan Stanley Bank, National Association (Utah) 5.882% | - | 1.98% | - | - | 250,000 |
NatWest Group PLC 7.472% | - | 1.57% | - | - | 200,000 |
Barclays PLC 7.325% | - | 1.57% | - | - | 200,000 |
Ford Motor Credit Company LLC 7.25298% | - | 1.57% | - | - | 200,000 |
UBS AG, London Branch 5.8% | - | 1.56% | - | - | 200,000 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | - | 1.19% | - | - | 150,000 |
Protective Life Global Funding 5.366% | - | 1.17% | - | - | 150,000 |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond 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. It invests directly and through derivatives in investment grade fixed income securities with maturities between one and three years. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the Bloomberg US Government and Credit 1-3 Year Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF was formed on December 9, 2022 and is domiciled in the United States.