Principal Life Global Funding II 4.6% | - | 0.73% | - | - | 195,000 |
Linde Inc. 1.1% | - | 0.72% | - | - | 225,000 |
Enterprise Products Operating LLC 3.125% | - | 0.71% | - | - | 200,000 |
Capital One, National Association 4.65% | - | 0.71% | - | - | 190,000 |
Prologis, L.P. 2.25% | - | 0.71% | - | - | 210,000 |
Molex Electronic Technologies LLC 4.75% | - | 0.71% | - | - | 190,000 |
Entergy Texas Inc 1.75% | - | 0.71% | - | - | 220,000 |
Zoetis Inc. 3% | - | 0.71% | - | - | 195,000 |
FMR LLC 7.57% | - | 0.70% | - | - | 170,000 |
Berkshire Hathaway Finance Corporation 2.875% | - | 0.70% | - | - | 205,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It invests in U.S. dollar-denominated bonds including fixed rate, bullet bonds, sinking funds, amortizing, puttable, extendable, callable, and step-up bonds with schedules known at issuance issued by US companies rated higher than BBB- (or equivalent) by S&P, Fitch or Moody’s. The fund invests in securities that have at least two years, and no more than ten years, until final maturity. It seeks to track the performance of the Invesco Investment Grade Defensive Index, by using representative sampling methodology. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF was formed on July 23, 2018 and is domiciled in the United States.