Invesco Conservative Income Fund
as of 06/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
BAT INTERNATIONAL FINANCE PLC BATIN
0.00
07/10/2019
1.43
ROYAL CARIBBEAN CRUISES LTD RCL CP
0.00
07/25/2019
1.20
TRI-PARTY WELLS FARGO SECURITIES
3.25
07/08/2019
1.12
COMMONSPIRIT HEALTH CATHIB CP 0 08/
0.00
08/27/2019
1.03
TRI-PARTY NOMURA SECURITIES INTERN
3.15
10/01/2019
0.99
TRI-PARTY CITIGROUP GLOBAL MARKETS
2.80
12/01/2059
0.99
FEDERAL HOME LOAN BANKS FHLB 0 09/2
2.47
09/28/2020
0.99
BROADCOM INC AVGO CP 0 07/18/19
0.00
07/18/2019
0.99
MARRIOTT INTERNATIONAL INC/MD MAR C
0.00
08/21/2019
0.99
TRI-PARTY RBC CAPITAL MARKETS LLC
2.77
08/21/2019
0.83
STANDARD CHARTERED BANK/NEW YORK ST
2.85
11/06/2020
0.80
ENTERPRISE PRODUCTS OPERATING LLC E
0.00
0.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.00
0.79
NAVIENT STUDENT LOAN TRUST 2017-4 N
2.90
09/27/2066
0.75
CENTERPOINT ENERGY INC CNTRPT CP 0
0.00
0.74
DISCOVER BANK DFS 3.1 06/04/20
3.10
06/04/2020
0.73
ABN AMRO BANK NV ABNANV 0 08/27/21
3.09
08/27/2021
0.73
MetLife Global Funding I 2.500 Dec
2.50
12/03/2020
0.68
ABBVIE INC ABBV 2 1/2 05/14/20
2.50
05/14/2020
0.68
MIZUHO FINANCIAL GROUP INC MIZUHO 0
3.46
02/28/2022
0.63
Verizon Communications 0.000 May 22
3.07
05/22/2020
0.63
CITIBANK CREDIT CARD ISSUANCE TRUST
2.91
12/07/2023
0.62
ETP LEGACY LP ETP CP 0 07/01/19
0.00
0.61
COMCAST CORP CMCSA 3.3 10/01/20
3.30
10/01/2020
0.61
METROPOLITAN LIFE GLOBAL FUNDING I
2.82
01/08/2021
0.61
CATERPILLAR FINANCIAL SERVICES CORP
2.92
05/17/2021
0.60
BAYER US FINANCE LLC BAYNGR 2 3/8 1
2.38
10/08/2019
0.60
CAPITAL ONE NA COF 2 1/4 09/13/21
2.25
09/13/2021
0.60
COOPERATIEVE RABOBANK UA/NY RABOBK
2.72
0.60
PUBLIC SERVICE ENTERPRISE GROUP INC
0.00
0.59
HYUNDAI CAPITAL AMERICA HYUHCA CP 0
0.00
0.59
SALISBURY RECEIVABLES CO LLC SALREC
0.00
0.59
COCA-COLA CO/THE KOPP CP 0 12/09/19
0.00
0.59
CANADIAN NATURAL RESOURCES LTD CANN
0.00
0.58
GOLDEN CREDIT CARD TRUST GCCT 2019-
2.84
12/15/2022
0.58
BANK OF MONTREAL BMO 2.9 03/26/22
2.90
03/26/2022
0.58
SUNTRUST BANK/ATLANTA GA STI 0 05/1
3.12
05/17/2022
0.56
MACQUARIE BANK LTD MQGAU 2.85 01/15
2.85
01/15/2021
0.52
Natixis C/D (New York) 0.000 Mar 27
2.50
0.52
ENBRIDGE US INC ENBUS CP 0 07/09/19
0.00
0.51
BOSTON SCIENTIFIC CORP BSX CP 0 07/
0.00
0.51
ENTERGY CORP ETRCP CP 0 08/29/19
0.00
0.51
CHESAPEAKE FUNDING II LLC CFII 2018
2.84
04/15/2030
0.51
NEXTGEAR FLOORPLAN MASTER OWNER TRU
3.04
02/15/2024
0.51
NATIONAL AUSTRALIA BANK LTD/NEW YOR
2.50
05/22/2022
0.50
Nordea Bank AB
4.88
05/13/2021
0.50
BOSTON SCIENTIFIC CORP BSX CP 0 07/
0.00
0.50
MITSUBISHI UFJ FINANCIAL GROUP INC
3.24
07/26/2021
0.49
SVENSKA HANDELSBANKEN AB SHBASS 1.9
1.95
09/08/2020
0.49
SKANDINAVISKA ENSKILDA BANKEN AB SE
3.05
03/25/2022
0.49
AMERICAN EXPRESS CREDIT ACCOUNT MAS
2.87
10/15/2024
0.49
BROADCOM INC AVGO CP 0 07/09/19
0.00
0.49
CAPITAL ONE MULTI-ASSET EXECUTION T
2.84
12/15/2024
0.49
COOPERATIEVE RABOBANK UA/NY RABOBK
2.25
01/14/2020
0.48
MORGAN STANLEY MS 0 06/10/22
3.23
06/10/2022
0.48
BANK OF AMERICA NA BAC 0 08/28/20
2.77
08/28/2020
0.48
WALGREENS BOOTS ALLIANCE INC WAGBTS
0.00
0.47
CIGNA CORP CIGNEW CP 0 09/18/19
0.00
0.47
NORDEA BANK ABP NDASS 0 05/29/20
2.99
05/29/2020
0.47
GREAT BRIDGE CAPITAL CO LLC GRTBRG
0.00
0.47
KEYBANK NA/CLEVELAND OH KEY 0 02/01
3.24
02/01/2022
0.46
CREDIT SUISSE AG/NEW YORK NY CS 3 1
3.00
10/29/2021
0.46
BB&T CORP BBT 2 5/8 06/29/20
2.63
06/29/2020
0.46
SUNCOR ENERGY INC SU CP 0 07/09/19
0.00
0.45
NAVIENT STUDENT LOAN TRUST 2019-2 N
2.67
02/27/2068
0.45
AMERICAN WATER CAPITAL CORP AMWAPP
0.00
0.44
BNP T/D 0.010 Dec 03 12
5.00
01/15/2021
0.42
BP CAPITAL MARKETS PLC BPCPLC CP 0
0.00
0.42
HERTZ VEHICLE FINANCING II LP HERTZ
2.73
03/25/2021
0.42
SHERWIN-WILLIAMS CO/THE SHW CP 0 07
0.00
0.42
UBS AG Stamford 4.875 Aug 04 20
4.88
08/04/2020
0.41
KEURIG DR PEPPER INC KDPCP CP 0 08/
0.00
0.41
CREDIT SUISSE AG/NEW YORK NY CS 4 3
4.38
08/05/2020
0.41
JACKSON NATIONAL LIFE GLOBAL FUNDIN
3.30
02/01/2022
0.41
JACKSON NATIONAL LIFE GLOBAL FUNDIN
2.10
10/25/2021
0.41
VOLKSWAGEN GROUP OF AMERICA FINANCE
3.88
11/13/2020
0.41
SVENSKA HANDELSBANKEN AB SHBASS 0 0
3.74
03/30/2021
0.41
CREDIT AGRICOLE SA/LONDON ACAFP 0 0
3.77
07/01/2021
0.41
US BANK NA/CINCINNATI OH USB 3.05 0
3.05
07/24/2020
0.40
CIGNA CORP CI 3.2 09/17/20
3.20
09/17/2020
0.40
ANZ NEW ZEALAND INTL LTD/LONDON ANZ
2.85
08/06/2020
0.40
BANK OF NOVA SCOTIA/THE BNS 2 1/2 0
2.50
01/08/2021
0.40
WESTPAC BANKING CORP WSTP 0 01/25/2
2.93
01/25/2021
0.40
CVS HEALTH CORP CVS 3 1/8 03/09/20
3.13
03/09/2020
0.40
BP CAPITAL MARKETS PLC BPLN 2.521 0
2.52
01/15/2020
0.40
NATIONAL AUSTRALIA BANK LTD NAB 0 1
3.28
11/04/2021
0.40
AT&T INC T 2.45 06/30/20
2.45
06/30/2020
0.40
AMERICAN EXPRESS CO AXP 0 11/05/21
3.17
11/05/2021
0.40
AT&T INC T 0 01/15/20
3.25
01/15/2020
0.40
ROYAL BANK OF CANADA RY 0 04/29/22
3.05
04/29/2022
0.40
DUKE ENERGY CORP DUKENE CP 0 07/26/
0.00
0.40
QUALCOMM INC QCOM 0 05/20/20
3.07
05/20/2020
0.40
INTERNATIONAL BUSINESS MACHINES COR
2.94
05/13/2021
0.40
VOLVO FINANCIAL EQUIPMENT MASTER OW
2.91
07/17/2023
0.40
TORONTO-DOMINION BANK/THE TD 0 06/1
2.88
06/11/2021
0.40
ING BANK NV INTNED 1.65 08/15/19
1.65
08/15/2019
0.40
CREDIT AGRICOLE CORPORATE & INVESTM
2.98
05/03/2021
0.40
JPMORGAN CHASE BANK NA JPM 0 02/19/
2.89
02/19/2021
0.40
BANK OF AMERICA CORP BAC 2 1/4 04/2
2.25
04/21/2020
0.40
WELLS FARGO BANK NA WFC 0 05/21/21
2.90
05/21/2021
0.40
BANK OF AMERICA NA BAC 0 05/24/21
2.87
05/24/2021
0.40
BANK OF NEW YORK MELLON/THE BK 0 12
2.80
12/04/2020
0.40
PNC BANK NA PNC 0 03/12/21
2.79
03/12/2021
0.40
PNC BANK NA PNC 0 06/10/21
2.76
06/10/2021
0.40
BELL CANADA INC BELCAN CP 0 07/05/1
0.00
0.40
CITIZENS BANK NA/PROVIDENCE RI CFG
2.45
12/04/2019
0.40
ENBRIDGE US INC ENBUS CP 0 07/02/19
0.00
0.40
AVIATION CAPITAL GROUP LLC AVTNCP C
0.00
0.40
MONDELEZ INTERNATIONAL INC MONDLZ C
0.00
0.40
MONDELEZ INTERNATIONAL INC MONDLZ C
0.00
0.40
WALGREENS BOOTS ALLIANCE INC WAGBTS
0.00
0.40
MACQUARIE BANK LTD MACQBK CP 0 08/0
0.00
0.39
NEXTERA ENERGY CAPITAL HOLDINGS INC
0.00
0.39
BELL CANADA INC BELCAN CP 0 08/08/1
0.00
0.39
SOCIETE GENERALE SA
0.00
0.39
WHITE PLAINS CAPITAL CO LLC WHTPCO
0.00
0.39
BANCO SANTANDER SA/NEW YORK BANSDA
0.00
0.39
WHITE PLAINS CAPITAL CO LLC WHTPCO
0.00
0.39
JP MORGAN SECURITIES LLC JPMSCC CP
0.00
0.39
INDUSTRIAL & COMMERCIAL BANK OF CHI
0.00
0.39
AT&T INC ATTINC CP 0 12/11/19
0.00
0.39
MITSUBISHI UFJ FINANCIAL GROUP INC
2.95
03/01/2021
0.39
CANADIAN IMPERIAL HOLDINGS INC CANH
0.00
0.39
BMW US CAPITAL LLC BMW 2 04/11/21
2.00
04/11/2021
0.39
NEXTERA ENERGY CAPITAL HOLDINGS INC
0.00
0.38
JOHN DEERE CAPITAL CORP DE 0 06/07/
2.87
06/07/2021
0.38
CONSTELLATION BRANDS INC STZ CP 0 0
0.00
0.38
US BANK NA/CINCINNATI OH USB 0 02/0
2.88
02/04/2021
0.37
PNC BANK NA PNC 2.45 11/05/20
2.45
11/05/2020
0.37
AMERICAN EXPRESS CO AXP 2 3/4 05/20
2.75
05/20/2022
0.37
COMMONWEALTH BANK OF AUSTRALIA/NEW
2.30
03/12/2020
0.36
MANUFACTURERS & TRADERS TRUST CO MT
2.85
01/25/2021
0.36
MOHAWK INDUSTRIES INC MOHWKI CP 0 0
0.00
0.36
AMERICAN HONDA FINANCE CORP HNDA 0
3.06
01/08/2021
0.35
DELL EQUIPMENT FINANCE TRUST 2019-1
2.78
08/23/2021
0.34
EVERGREEN CREDIT CARD TRUST SERIES
2.74
07/15/2022
0.34
NBCUNIVERSAL ENTERPRISE INC CMCSA 0
2.99
04/01/2021
0.34
SUMITOMO MITSUI BANKING CORP SUMIBK
2.97
10/16/2020
0.33
CONSTELLATION BRANDS INC STZ CP 0 0
0.00
0.33
Commonwealth Bank of Australia
5.00
10/15/2019
0.32
BRANCH BANKING & TRUST CO BBT 2.85
2.85
04/01/2021
0.32
BANK OF NEW YORK MELLON CORP/THE BK
2.60
08/17/2020
0.32
TOYOTA MOTOR CREDIT CORP TOYOTA 2.2
2.20
01/10/2020
0.32
NEW YORK LIFE GLOBAL FUNDING NYLIFE
2.75
10/01/2020
0.32
WORLD OMNI AUTOMOBILE LEASE SECURIT
2.89
11/15/2021
0.32
EVERGREEN CREDIT CARD TRUST EVGRN 2
2.87
01/15/2023
0.32
CIGNA CORP CI 0 03/17/20
2.76
03/17/2020
0.32
GOLDEN CREDIT CARD TRUST GCCT 2016-
1.60
09/15/2021
0.32
ENTERGY CORP ETRCP CP 0 07/12/19
0.00
0.32
WORLD FINANCIAL NETWORK CREDIT CARD
1.72
08/15/2023
0.32
MARSH & MCLENNAN COS INC MMC 3 1/2
3.50
12/29/2020
0.32
NATIONWIDE BUILDING SOCIETY NWIDE 2
2.45
07/27/2021
0.31
JOHN DEERE OWNER TRUST 2019-A JDOT
2.85
12/15/2021
0.31
MUFG UNION BANK NA UNBC 3.15 04/01/
3.15
04/01/2022
0.31
AIG GLOBAL FUNDING AIG 2.15 07/02/2
2.15
07/02/2020
0.30
MASSMUTUAL GLOBAL FUNDING II MASSMU
2.50
04/13/2022
0.30
BRISTOL-MYERS SQUIBB CO BMY 0 11/16
2.72
0.30
PRINCIPAL LIFE GLOBAL FUNDING II PF
2.63
06/26/2020
0.30
BOSTON SCIENTIFIC CORP BSX CP 0 07/
0.00
0.29
MERCEDES-BENZ AUTO LEASE TRUST 2019
3.01
02/16/2021
0.29
ABN AMRO BANK NV ABNANV 0 01/19/21
3.00
01/19/2021
0.28
HSBC HOLDINGS PLC HSBC 0 09/11/21
3.09
09/11/2021
0.28
WEC ENERGY GROUP INC WEC 3 3/8 06/1
3.38
06/15/2021
0.28
CARMAX AUTO OWNER TRUST 2019-2 CARM
2.69
07/15/2022
0.28
GOLDMAN SACHS BANK USA/NEW YORK NY
3.00
05/24/2021
0.28
CITIBANK NA C 0 03/13/21
3.02
03/13/2021
0.28
CARMAX AUTO OWNER TRUST 2017-2 CARM
1.93
03/15/2022
0.28
Morgan Stanley
5.75
01/25/2021
0.27
COOPERATIEVE RABOBANK UA RABOBK 4 1
4.50
01/11/2021
0.27
MMAF EQUIPMENT FINANCE LLC 2019-A M
2.84
01/10/2022
0.27
CANADIAN IMPERIAL BANK OF COMMERCE
3.13
06/16/2022
0.27
BAYER US FINANCE II LLC BAYNGR 0 06
2.98
06/25/2021
0.27
SOFI PROFESSIONAL LOAN PROGRAM 2019
2.78
08/17/2048
0.26
REGIONS BANK/BIRMINGHAM AL RF 0 08/
3.04
08/13/2021
0.26
CHESAPEAKE FUNDING II LLC CFII 2018
3.39
01/15/2031
0.26
BANK OF MONTREAL BMO 1.9 08/27/21
1.90
08/27/2021
0.26
NISSAN MOTOR ACCEPTANCE CORP NSANY
2.25
01/13/2020
0.26
SUMITOMO MITSUI BANKING CORP SUMIBK
2.51
01/17/2020
0.26
AVIATION CAPITAL GROUP LLC PACLIF 0
3.47
06/01/2021
0.25
BANK OF NEW YORK MELLON/THE BK 0 06
2.78
06/04/2021
0.25
COOPERATIEVE RABOBANK UA/NY RABOBK
3.02
04/26/2021
0.25
MORGAN STANLEY MS 0 04/21/21
3.99
04/21/2021
0.24
TOYOTA MOTOR CREDIT CORP TOYOTA 2.6
2.60
01/11/2022
0.24
AUSTRALIA & NEW ZEALAND BANKING GRO
3.30
05/17/2021
0.24
CHESAPEAKE FUNDING II LLC CFII 2019
2.94
04/15/2031
0.24
SUMITOMO MITSUI BANKING CORP SUMIBK
2.91
10/18/2019
0.24
GOLDMAN SACHS BANK USA/NEW YORK NY
3.20
06/05/2020
0.24
JPMORGAN CHASE & CO JPM 0 06/18/22
3.01
06/18/2022
0.23
BANK OF MONTREAL BMO 0 07/13/20
2.94
07/13/2020
0.23
CVS HEALTH CORP CVS 0 03/09/20
3.08
03/09/2020
0.22
SUNTRUST BANK/ATLANTA GA STI 0 10/2
3.09
10/26/2021
0.22
MANUFACTURERS & TRADERS TRUST CO MT
2.10
02/06/2020
0.21
WESTPAC BANKING CORP WSTP 3.05 05/1
3.05
05/15/2020
0.21
FIFTH THIRD BANK/CINCINNATI OH FITB
3.35
07/26/2021
0.20
NEW YORK LIFE GLOBAL FUNDING NYLIFE
2.00
04/13/2021
0.20
CITIZENS BANK NA/PROVIDENCE RI CFG
3.09
05/26/2020
0.20
GOLDMAN SACHS GROUP INC/THE GS 0 04
3.75
04/23/2020
0.20
MITSUBISHI UFJ FINANCIAL GROUP INC
3.51
09/13/2021
0.20
BANK OF MONTREAL BMO 0 04/13/21
3.06
04/13/2021
0.20
CREDIT AGRICOLE CORPORATE & INVESTM
3.22
10/03/2021
0.20
HYUNDAI CAPITAL AMERICA HYNMTR 0 07
3.53
07/08/2021
0.20
JACKSON NATIONAL LIFE GLOBAL FUNDIN
2.90
10/15/2020
0.20
BANK OF NOVA SCOTIA/THE BNS 0 01/08
2.88
01/08/2021
0.20
UBS AG/LONDON UBS 0 06/08/20
3.03
06/08/2020
0.20
US BANK NA/CINCINNATI OH USB 0 04/2
2.91
04/26/2021
0.20
MORGAN STANLEY MS 0 07/23/19
3.33
07/23/2019
0.20
CNH EQUIPMENT TRUST 2018-B CNH 2018
2.93
12/15/2021
0.20
SKANDINAVISKA ENSKILDA BANKEN AB SE
2.96
05/17/2021
0.20
AUSTRALIA & NEW ZEALAND BANKING GRO
2.88
11/09/2020
0.20
CITIZENS BANK NA/PROVIDENCE RI CFG
3.25
02/14/2022
0.20
NEXTGEAR FLOORPLAN MASTER OWNER TRU
3.24
04/18/2022
0.20
NEW YORK LIFE GLOBAL FUNDING NYLIFE
2.30
06/10/2022
0.20
BRANCH BANKING & TRUST CO BBT 0 06/
2.74
06/01/2020
0.20
NORDEA BANK ABP/NEW YORK NY NDASS 0
2.71
03/27/2020
0.20
WGL HOLDINGS INC WGL 0 11/29/19
2.92
11/29/2019
0.20
MERCEDES-BENZ MASTER OWNER TRUST 20
2.65
05/16/2022
0.20
AIG GLOBAL FUNDING AIG 2.3 07/01/22
2.30
07/01/2022
0.20
PENTAIR FINANCE SARL PENFNS CP 0 07
0.00
0.20
SHERWIN-WILLIAMS CO/THE SHW CP 0 07
0.00
0.20
VW CREDIT INC VCINEW CP 0 11/04/19
0.00
0.20
TORONTO-DOMINION BANK/THE TDBANK CP
0.00
0.19
NEXTERA ENERGY CAPITAL HOLDINGS INC
3.34
09/01/2020
0.19
UNITED OVERSEAS BANK LTD UOBSP 0 04
3.07
04/23/2021
0.19
HSBC BANK PLC HSBC 4 1/8 08/12/20
4.13
08/12/2020
0.18
FIFTH THIRD BANK/CINCINNATI OH FITB
1.63
09/27/2019
0.18
US BANK NA/CINCINNATI OH USB 0 11/1
2.90
11/16/2021
0.18
ENTERPRISE FLEET FINANCING 2019-1 L
2.98
10/22/2024
0.18
KEYBANK NA/CLEVELAND OH KEY 2 1/4 0
2.25
03/16/2020
0.18
BANK OF AMERICA CORP BAC 0 10/01/21
3.24
10/01/2021
0.18
BNP PARIBAS SA BNP 2 3/8 05/21/20
2.38
05/21/2020
0.18
Visa 2.200 Dec 14 20
2.20
12/14/2020
0.18
NAVIENT PRIVATE EDUCATION REFI LOAN
3.03
01/15/2043
0.17
SUMITOMO MITSUI FINANCIAL GROUP INC
3.73
10/19/2021
0.17
TORONTO-DOMINION BANK/THE TD 0 07/1
3.50
07/13/2021
0.17
VOLKSWAGEN GROUP OF AMERICA FINANCE
3.31
11/13/2020
0.17
AMERICAN EXPRESS CO AXP 0 05/17/21
3.05
05/17/2021
0.16
MARSH & MCLENNAN COS INC MMC 0 12/2
3.80
12/29/2021
0.16
TRI-PARTY J.P. MORGAN SECURITIES L
3.13
0.16
TRI-PARTY J.P. MORGAN SECURITIES L
3.08
0.16
TRI-PARTY J.P. MORGAN SECURITIES L
3.03
0.16
METROPOLITAN LIFE GLOBAL FUNDING I
2.40
01/08/2021
0.16
COMMONSPIRIT HEALTH CATHIB CP 0 08/
0.00
0.16
Citigroup FRN Jan 10 20
3.37
01/10/2020
0.15
METROPOLITAN LIFE GLOBAL FUNDING I
2.99
09/07/2020
0.14
VERIZON OWNER TRUST 2017-1 VZOT 201
2.06
09/20/2021
0.14
NEW YORK LIFE GLOBAL FUNDING NYLIFE
2.86
01/28/2021
0.14
GLAXOSMITHKLINE CAPITAL PLC GSK 0 0
2.88
05/14/2021
0.13
NEW YORK LIFE GLOBAL FUNDING NYLIFE
2.89
08/06/2021
0.13
LLOYDS BANK PLC LLOYDS 0 05/07/21
3.06
05/07/2021
0.13
GM FINANCIAL CONSUMER AUTOMOBILE RE
2.74
07/16/2021
0.13
Commonwealth Bank of Australia 0.00
3.21
11/07/2019
0.12
TORONTO-DOMINION BANK/THE TD 3.15 0
3.15
09/17/2020
0.12
JPMORGAN CHASE BANK NA JPM 3.086 04
3.09
04/26/2021
0.12
DNB BANK ASA DNBNO 0 10/02/20
2.97
10/02/2020
0.12
BANQUE FEDERATIVE DU CREDIT MUTUEL
3.08
07/20/2020
0.12
Suntrust Bank 2.250 Jan 31 20
2.25
01/31/2020
0.12
NATIONAL AUSTRALIA BANK LTD NAB 0 0
2.95
01/12/2021
0.12
WESTPAC BANKING CORP WSTP 2.6 11/23
2.60
11/23/2020
0.12
TORONTO-DOMINION BANK/THE TD 0 01/2
2.82
01/25/2021
0.12
AMERICAN EXPRESS CO AXP 0 10/30/20
2.91
10/30/2020
0.12
COMMONWEALTH BANK OF AUSTRALIA CBAA
2.80
09/18/2020
0.12
BANK OF MONTREAL BMO 0 09/11/19
2.70
09/11/2019
0.12
SOCIETE GENERALE SA
0.00
0.12
BOSTON SCIENTIFIC CORP BSX CP 0 08/
0.00
0.11
HUNTINGTON NATIONAL BANK/THE HBAN 3
3.13
04/01/2022
0.11
CITIZENS BANK NA/PROVIDENCE RI CFG
3.25
02/14/2022
0.10
UNITED STATES TREASURY BILL B 09/19
0.00
0.10
GM FINANCIAL AUTOMOBILE LEASING TRU
2.89
09/21/2020
0.10
WESTPAC BANKING CORP WSTP 0 05/15/2
2.80
05/15/2020
0.09
CHESAPEAKE FUNDING II LLC CFII 2017
2.73
08/15/2029
0.09
Time Warner Cable 'A'
5.00
02/01/2020
0.08
SUMITOMO MITSUI BANKING CORP SUMIBK
2.94
01/17/2020
0.08
WESTPAC BANKING CORP WSTP 0 03/06/2
2.90
03/06/2020
0.08
AIG GLOBAL FUNDING AIG 0 06/25/21
2.81
06/25/2021
0.08
CITIBANK NA C 1.85 09/18/19
1.85
09/18/2019
0.08
TWDC ENTERPRISES 18 CORP DIS 0 06/0
2.67
06/05/2020
0.08
FORD CREDIT FLOORPLAN MASTER OWNER
2.81
05/15/2022
0.08
DBS GROUP HOLDINGS LTD DBSSP 0 06/0
2.94
06/08/2020
0.08
METROPOLITAN LIFE GLOBAL FUNDING I
2.05
06/12/2020
0.08
VW CREDIT INC VCINEW CP 0 07/08/19
0.00
0.08
UNITED STATES TREASURY BILL B 11/07
0.00
0.08
NEXTGEAR FLOORPLAN MASTER OWNER TRU
3.07
10/17/2022
0.08
ARI FLEET LEASE TRUST 2017-A ARIFL
1.91
04/15/2026
0.07
PHILLIPS 66 PSX 0 02/26/21
3.12
02/26/2021
0.07
UNITED TECHNOLOGIES CORP UTX 0 08/1
3.17
08/16/2021
0.07
DELL EQUIPMENT FINANCE TRUST 2018-1
2.97
10/22/2020
0.07
CHESAPEAKE FUNDING II LLC CFII 2017
2.12
11/15/2029
0.06
AVIS BUDGET RENTAL CAR FUNDING AESO
2.46
07/20/2020
0.06
NATIONAL AUSTRALIA BANK LTD NAB 0 0
3.03
05/22/2020
0.06
SEMPRA ENERGY SRE 0 07/15/19
2.85
07/15/2019
0.06
United States Treasury Bill Sep 05
0.00
0.06
NETAPP INC NTAP CP 0 07/02/19
0.00
0.05
APPLE INC AAPL 1.8 05/11/20
1.80
05/11/2020
0.04
NATIONAL AUSTRALIA BANK LTD NAB 0 0
3.17
01/10/2020
0.04
SUMITOMO MITSUI TRUST BANK LTD SUMI
3.51
10/18/2019
0.04
BNZ INTERNATIONAL FUNDING LTD/LONDO
3.22
02/21/2020
0.04
NEW YORK LIFE GLOBAL FUNDING NYLIFE
2.97
10/24/2019
0.04
CHESAPEAKE FUNDING II LLC CFII 2017
2.84
05/15/2029
0.04
AMERICAN EXPRESS CREDIT CORP AXP 0
2.95
03/03/2020
0.04
AUSTRALIA & NEW ZEALAND BANKING GRO
3.00
09/23/2019
0.04
NISSAN MOTOR ACCEPTANCE CORP NSANY
2.72
09/28/2020
0.04
ENTERPRISE FLEET FINANCING LLC EFF
2.13
07/20/2022
0.03
TESLA AUTO LEASE TRUST 2018-A TESLA
2.32
12/20/2019
0.03
MMAF EQUIPMENT FINANCE LLC 2014-A M
1.59
02/08/2022
0.02
ENTERPRISE FLEET FINANCING LLC EFF
1.97
01/20/2023
0.02
DUKE ENERGY FLORIDA LLC DUK 2.1 12/
2.10
12/15/2019
0.02
DELL EQUIPMENT FINANCE TRUST 2017-2
1.97
02/24/2020
0.00
SANTANDER RETAIL AUTO LEASE TRUST 2
2.65
03/20/2020
0.00
Cash or Equivalents
0.00
-0.20
as of 06/30/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| BAT INTERNATIONAL FINANCE PLC BATIN | 0.00 | 07/10/2019 | 1.43 |
| ROYAL CARIBBEAN CRUISES LTD RCL CP | 0.00 | 07/25/2019 | 1.20 |
| TRI-PARTY WELLS FARGO SECURITIES | 3.25 | 07/08/2019 | 1.12 |
| COMMONSPIRIT HEALTH CATHIB CP 0 08/ | 0.00 | 08/27/2019 | 1.03 |
| TRI-PARTY NOMURA SECURITIES INTERN | 3.15 | 10/01/2019 | 0.99 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 2.80 | 12/01/2059 | 0.99 |
| FEDERAL HOME LOAN BANKS FHLB 0 09/2 | 2.47 | 09/28/2020 | 0.99 |
| BROADCOM INC AVGO CP 0 07/18/19 | 0.00 | 07/18/2019 | 0.99 |
| MARRIOTT INTERNATIONAL INC/MD MAR C | 0.00 | 08/21/2019 | 0.99 |
| TRI-PARTY RBC CAPITAL MARKETS LLC | 2.77 | 08/21/2019 | 0.83 |
| STANDARD CHARTERED BANK/NEW YORK ST | 2.85 | 11/06/2020 | 0.80 |
| ENTERPRISE PRODUCTS OPERATING LLC E | 0.00 | 0.79 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.00 | 0.79 | |
| NAVIENT STUDENT LOAN TRUST 2017-4 N | 2.90 | 09/27/2066 | 0.75 |
| CENTERPOINT ENERGY INC CNTRPT CP 0 | 0.00 | 0.74 | |
| DISCOVER BANK DFS 3.1 06/04/20 | 3.10 | 06/04/2020 | 0.73 |
| ABN AMRO BANK NV ABNANV 0 08/27/21 | 3.09 | 08/27/2021 | 0.73 |
| MetLife Global Funding I 2.500 Dec | 2.50 | 12/03/2020 | 0.68 |
| ABBVIE INC ABBV 2 1/2 05/14/20 | 2.50 | 05/14/2020 | 0.68 |
| MIZUHO FINANCIAL GROUP INC MIZUHO 0 | 3.46 | 02/28/2022 | 0.63 |
| Verizon Communications 0.000 May 22 | 3.07 | 05/22/2020 | 0.63 |
| CITIBANK CREDIT CARD ISSUANCE TRUST | 2.91 | 12/07/2023 | 0.62 |
| ETP LEGACY LP ETP CP 0 07/01/19 | 0.00 | 0.61 | |
| COMCAST CORP CMCSA 3.3 10/01/20 | 3.30 | 10/01/2020 | 0.61 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.82 | 01/08/2021 | 0.61 |
| CATERPILLAR FINANCIAL SERVICES CORP | 2.92 | 05/17/2021 | 0.60 |
| BAYER US FINANCE LLC BAYNGR 2 3/8 1 | 2.38 | 10/08/2019 | 0.60 |
| CAPITAL ONE NA COF 2 1/4 09/13/21 | 2.25 | 09/13/2021 | 0.60 |
| COOPERATIEVE RABOBANK UA/NY RABOBK | 2.72 | 0.60 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 0.00 | 0.59 | |
| HYUNDAI CAPITAL AMERICA HYUHCA CP 0 | 0.00 | 0.59 | |
| SALISBURY RECEIVABLES CO LLC SALREC | 0.00 | 0.59 | |
| COCA-COLA CO/THE KOPP CP 0 12/09/19 | 0.00 | 0.59 | |
| CANADIAN NATURAL RESOURCES LTD CANN | 0.00 | 0.58 | |
| GOLDEN CREDIT CARD TRUST GCCT 2019- | 2.84 | 12/15/2022 | 0.58 |
| BANK OF MONTREAL BMO 2.9 03/26/22 | 2.90 | 03/26/2022 | 0.58 |
| SUNTRUST BANK/ATLANTA GA STI 0 05/1 | 3.12 | 05/17/2022 | 0.56 |
| MACQUARIE BANK LTD MQGAU 2.85 01/15 | 2.85 | 01/15/2021 | 0.52 |
| Natixis C/D (New York) 0.000 Mar 27 | 2.50 | 0.52 | |
| ENBRIDGE US INC ENBUS CP 0 07/09/19 | 0.00 | 0.51 | |
| BOSTON SCIENTIFIC CORP BSX CP 0 07/ | 0.00 | 0.51 | |
| ENTERGY CORP ETRCP CP 0 08/29/19 | 0.00 | 0.51 | |
| CHESAPEAKE FUNDING II LLC CFII 2018 | 2.84 | 04/15/2030 | 0.51 |
| NEXTGEAR FLOORPLAN MASTER OWNER TRU | 3.04 | 02/15/2024 | 0.51 |
| NATIONAL AUSTRALIA BANK LTD/NEW YOR | 2.50 | 05/22/2022 | 0.50 |
| Nordea Bank AB | 4.88 | 05/13/2021 | 0.50 |
| BOSTON SCIENTIFIC CORP BSX CP 0 07/ | 0.00 | 0.50 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.24 | 07/26/2021 | 0.49 |
| SVENSKA HANDELSBANKEN AB SHBASS 1.9 | 1.95 | 09/08/2020 | 0.49 |
| SKANDINAVISKA ENSKILDA BANKEN AB SE | 3.05 | 03/25/2022 | 0.49 |
| AMERICAN EXPRESS CREDIT ACCOUNT MAS | 2.87 | 10/15/2024 | 0.49 |
| BROADCOM INC AVGO CP 0 07/09/19 | 0.00 | 0.49 | |
| CAPITAL ONE MULTI-ASSET EXECUTION T | 2.84 | 12/15/2024 | 0.49 |
| COOPERATIEVE RABOBANK UA/NY RABOBK | 2.25 | 01/14/2020 | 0.48 |
| MORGAN STANLEY MS 0 06/10/22 | 3.23 | 06/10/2022 | 0.48 |
| BANK OF AMERICA NA BAC 0 08/28/20 | 2.77 | 08/28/2020 | 0.48 |
| WALGREENS BOOTS ALLIANCE INC WAGBTS | 0.00 | 0.47 | |
| CIGNA CORP CIGNEW CP 0 09/18/19 | 0.00 | 0.47 | |
| NORDEA BANK ABP NDASS 0 05/29/20 | 2.99 | 05/29/2020 | 0.47 |
| GREAT BRIDGE CAPITAL CO LLC GRTBRG | 0.00 | 0.47 | |
| KEYBANK NA/CLEVELAND OH KEY 0 02/01 | 3.24 | 02/01/2022 | 0.46 |
| CREDIT SUISSE AG/NEW YORK NY CS 3 1 | 3.00 | 10/29/2021 | 0.46 |
| BB&T CORP BBT 2 5/8 06/29/20 | 2.63 | 06/29/2020 | 0.46 |
| SUNCOR ENERGY INC SU CP 0 07/09/19 | 0.00 | 0.45 | |
| NAVIENT STUDENT LOAN TRUST 2019-2 N | 2.67 | 02/27/2068 | 0.45 |
| AMERICAN WATER CAPITAL CORP AMWAPP | 0.00 | 0.44 | |
| BNP T/D 0.010 Dec 03 12 | 5.00 | 01/15/2021 | 0.42 |
| BP CAPITAL MARKETS PLC BPCPLC CP 0 | 0.00 | 0.42 | |
| HERTZ VEHICLE FINANCING II LP HERTZ | 2.73 | 03/25/2021 | 0.42 |
| SHERWIN-WILLIAMS CO/THE SHW CP 0 07 | 0.00 | 0.42 | |
| UBS AG Stamford 4.875 Aug 04 20 | 4.88 | 08/04/2020 | 0.41 |
| KEURIG DR PEPPER INC KDPCP CP 0 08/ | 0.00 | 0.41 | |
| CREDIT SUISSE AG/NEW YORK NY CS 4 3 | 4.38 | 08/05/2020 | 0.41 |
| JACKSON NATIONAL LIFE GLOBAL FUNDIN | 3.30 | 02/01/2022 | 0.41 |
| JACKSON NATIONAL LIFE GLOBAL FUNDIN | 2.10 | 10/25/2021 | 0.41 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE | 3.88 | 11/13/2020 | 0.41 |
| SVENSKA HANDELSBANKEN AB SHBASS 0 0 | 3.74 | 03/30/2021 | 0.41 |
| CREDIT AGRICOLE SA/LONDON ACAFP 0 0 | 3.77 | 07/01/2021 | 0.41 |
| US BANK NA/CINCINNATI OH USB 3.05 0 | 3.05 | 07/24/2020 | 0.40 |
| CIGNA CORP CI 3.2 09/17/20 | 3.20 | 09/17/2020 | 0.40 |
| ANZ NEW ZEALAND INTL LTD/LONDON ANZ | 2.85 | 08/06/2020 | 0.40 |
| BANK OF NOVA SCOTIA/THE BNS 2 1/2 0 | 2.50 | 01/08/2021 | 0.40 |
| WESTPAC BANKING CORP WSTP 0 01/25/2 | 2.93 | 01/25/2021 | 0.40 |
| CVS HEALTH CORP CVS 3 1/8 03/09/20 | 3.13 | 03/09/2020 | 0.40 |
| BP CAPITAL MARKETS PLC BPLN 2.521 0 | 2.52 | 01/15/2020 | 0.40 |
| NATIONAL AUSTRALIA BANK LTD NAB 0 1 | 3.28 | 11/04/2021 | 0.40 |
| AT&T INC T 2.45 06/30/20 | 2.45 | 06/30/2020 | 0.40 |
| AMERICAN EXPRESS CO AXP 0 11/05/21 | 3.17 | 11/05/2021 | 0.40 |
| AT&T INC T 0 01/15/20 | 3.25 | 01/15/2020 | 0.40 |
| ROYAL BANK OF CANADA RY 0 04/29/22 | 3.05 | 04/29/2022 | 0.40 |
| DUKE ENERGY CORP DUKENE CP 0 07/26/ | 0.00 | 0.40 | |
| QUALCOMM INC QCOM 0 05/20/20 | 3.07 | 05/20/2020 | 0.40 |
| INTERNATIONAL BUSINESS MACHINES COR | 2.94 | 05/13/2021 | 0.40 |
| VOLVO FINANCIAL EQUIPMENT MASTER OW | 2.91 | 07/17/2023 | 0.40 |
| TORONTO-DOMINION BANK/THE TD 0 06/1 | 2.88 | 06/11/2021 | 0.40 |
| ING BANK NV INTNED 1.65 08/15/19 | 1.65 | 08/15/2019 | 0.40 |
| CREDIT AGRICOLE CORPORATE & INVESTM | 2.98 | 05/03/2021 | 0.40 |
| JPMORGAN CHASE BANK NA JPM 0 02/19/ | 2.89 | 02/19/2021 | 0.40 |
| BANK OF AMERICA CORP BAC 2 1/4 04/2 | 2.25 | 04/21/2020 | 0.40 |
| WELLS FARGO BANK NA WFC 0 05/21/21 | 2.90 | 05/21/2021 | 0.40 |
| BANK OF AMERICA NA BAC 0 05/24/21 | 2.87 | 05/24/2021 | 0.40 |
| BANK OF NEW YORK MELLON/THE BK 0 12 | 2.80 | 12/04/2020 | 0.40 |
| PNC BANK NA PNC 0 03/12/21 | 2.79 | 03/12/2021 | 0.40 |
| PNC BANK NA PNC 0 06/10/21 | 2.76 | 06/10/2021 | 0.40 |
| BELL CANADA INC BELCAN CP 0 07/05/1 | 0.00 | 0.40 | |
| CITIZENS BANK NA/PROVIDENCE RI CFG | 2.45 | 12/04/2019 | 0.40 |
| ENBRIDGE US INC ENBUS CP 0 07/02/19 | 0.00 | 0.40 | |
| AVIATION CAPITAL GROUP LLC AVTNCP C | 0.00 | 0.40 | |
| MONDELEZ INTERNATIONAL INC MONDLZ C | 0.00 | 0.40 | |
| MONDELEZ INTERNATIONAL INC MONDLZ C | 0.00 | 0.40 | |
| WALGREENS BOOTS ALLIANCE INC WAGBTS | 0.00 | 0.40 | |
| MACQUARIE BANK LTD MACQBK CP 0 08/0 | 0.00 | 0.39 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.00 | 0.39 | |
| BELL CANADA INC BELCAN CP 0 08/08/1 | 0.00 | 0.39 | |
| SOCIETE GENERALE SA | 0.00 | 0.39 | |
| WHITE PLAINS CAPITAL CO LLC WHTPCO | 0.00 | 0.39 | |
| BANCO SANTANDER SA/NEW YORK BANSDA | 0.00 | 0.39 | |
| WHITE PLAINS CAPITAL CO LLC WHTPCO | 0.00 | 0.39 | |
| JP MORGAN SECURITIES LLC JPMSCC CP | 0.00 | 0.39 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHI | 0.00 | 0.39 | |
| AT&T INC ATTINC CP 0 12/11/19 | 0.00 | 0.39 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.95 | 03/01/2021 | 0.39 |
| CANADIAN IMPERIAL HOLDINGS INC CANH | 0.00 | 0.39 | |
| BMW US CAPITAL LLC BMW 2 04/11/21 | 2.00 | 04/11/2021 | 0.39 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.00 | 0.38 | |
| JOHN DEERE CAPITAL CORP DE 0 06/07/ | 2.87 | 06/07/2021 | 0.38 |
| CONSTELLATION BRANDS INC STZ CP 0 0 | 0.00 | 0.38 | |
| US BANK NA/CINCINNATI OH USB 0 02/0 | 2.88 | 02/04/2021 | 0.37 |
| PNC BANK NA PNC 2.45 11/05/20 | 2.45 | 11/05/2020 | 0.37 |
| AMERICAN EXPRESS CO AXP 2 3/4 05/20 | 2.75 | 05/20/2022 | 0.37 |
| COMMONWEALTH BANK OF AUSTRALIA/NEW | 2.30 | 03/12/2020 | 0.36 |
| MANUFACTURERS & TRADERS TRUST CO MT | 2.85 | 01/25/2021 | 0.36 |
| MOHAWK INDUSTRIES INC MOHWKI CP 0 0 | 0.00 | 0.36 | |
| AMERICAN HONDA FINANCE CORP HNDA 0 | 3.06 | 01/08/2021 | 0.35 |
| DELL EQUIPMENT FINANCE TRUST 2019-1 | 2.78 | 08/23/2021 | 0.34 |
| EVERGREEN CREDIT CARD TRUST SERIES | 2.74 | 07/15/2022 | 0.34 |
| NBCUNIVERSAL ENTERPRISE INC CMCSA 0 | 2.99 | 04/01/2021 | 0.34 |
| SUMITOMO MITSUI BANKING CORP SUMIBK | 2.97 | 10/16/2020 | 0.33 |
| CONSTELLATION BRANDS INC STZ CP 0 0 | 0.00 | 0.33 | |
| Commonwealth Bank of Australia | 5.00 | 10/15/2019 | 0.32 |
| BRANCH BANKING & TRUST CO BBT 2.85 | 2.85 | 04/01/2021 | 0.32 |
| BANK OF NEW YORK MELLON CORP/THE BK | 2.60 | 08/17/2020 | 0.32 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 2.2 | 2.20 | 01/10/2020 | 0.32 |
| NEW YORK LIFE GLOBAL FUNDING NYLIFE | 2.75 | 10/01/2020 | 0.32 |
| WORLD OMNI AUTOMOBILE LEASE SECURIT | 2.89 | 11/15/2021 | 0.32 |
| EVERGREEN CREDIT CARD TRUST EVGRN 2 | 2.87 | 01/15/2023 | 0.32 |
| CIGNA CORP CI 0 03/17/20 | 2.76 | 03/17/2020 | 0.32 |
| GOLDEN CREDIT CARD TRUST GCCT 2016- | 1.60 | 09/15/2021 | 0.32 |
| ENTERGY CORP ETRCP CP 0 07/12/19 | 0.00 | 0.32 | |
| WORLD FINANCIAL NETWORK CREDIT CARD | 1.72 | 08/15/2023 | 0.32 |
| MARSH & MCLENNAN COS INC MMC 3 1/2 | 3.50 | 12/29/2020 | 0.32 |
| NATIONWIDE BUILDING SOCIETY NWIDE 2 | 2.45 | 07/27/2021 | 0.31 |
| JOHN DEERE OWNER TRUST 2019-A JDOT | 2.85 | 12/15/2021 | 0.31 |
| MUFG UNION BANK NA UNBC 3.15 04/01/ | 3.15 | 04/01/2022 | 0.31 |
| AIG GLOBAL FUNDING AIG 2.15 07/02/2 | 2.15 | 07/02/2020 | 0.30 |
| MASSMUTUAL GLOBAL FUNDING II MASSMU | 2.50 | 04/13/2022 | 0.30 |
| BRISTOL-MYERS SQUIBB CO BMY 0 11/16 | 2.72 | 0.30 | |
| PRINCIPAL LIFE GLOBAL FUNDING II PF | 2.63 | 06/26/2020 | 0.30 |
| BOSTON SCIENTIFIC CORP BSX CP 0 07/ | 0.00 | 0.29 | |
| MERCEDES-BENZ AUTO LEASE TRUST 2019 | 3.01 | 02/16/2021 | 0.29 |
| ABN AMRO BANK NV ABNANV 0 01/19/21 | 3.00 | 01/19/2021 | 0.28 |
| HSBC HOLDINGS PLC HSBC 0 09/11/21 | 3.09 | 09/11/2021 | 0.28 |
| WEC ENERGY GROUP INC WEC 3 3/8 06/1 | 3.38 | 06/15/2021 | 0.28 |
| CARMAX AUTO OWNER TRUST 2019-2 CARM | 2.69 | 07/15/2022 | 0.28 |
| GOLDMAN SACHS BANK USA/NEW YORK NY | 3.00 | 05/24/2021 | 0.28 |
| CITIBANK NA C 0 03/13/21 | 3.02 | 03/13/2021 | 0.28 |
| CARMAX AUTO OWNER TRUST 2017-2 CARM | 1.93 | 03/15/2022 | 0.28 |
| Morgan Stanley | 5.75 | 01/25/2021 | 0.27 |
| COOPERATIEVE RABOBANK UA RABOBK 4 1 | 4.50 | 01/11/2021 | 0.27 |
| MMAF EQUIPMENT FINANCE LLC 2019-A M | 2.84 | 01/10/2022 | 0.27 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.13 | 06/16/2022 | 0.27 |
| BAYER US FINANCE II LLC BAYNGR 0 06 | 2.98 | 06/25/2021 | 0.27 |
| SOFI PROFESSIONAL LOAN PROGRAM 2019 | 2.78 | 08/17/2048 | 0.26 |
| REGIONS BANK/BIRMINGHAM AL RF 0 08/ | 3.04 | 08/13/2021 | 0.26 |
| CHESAPEAKE FUNDING II LLC CFII 2018 | 3.39 | 01/15/2031 | 0.26 |
| BANK OF MONTREAL BMO 1.9 08/27/21 | 1.90 | 08/27/2021 | 0.26 |
| NISSAN MOTOR ACCEPTANCE CORP NSANY | 2.25 | 01/13/2020 | 0.26 |
| SUMITOMO MITSUI BANKING CORP SUMIBK | 2.51 | 01/17/2020 | 0.26 |
| AVIATION CAPITAL GROUP LLC PACLIF 0 | 3.47 | 06/01/2021 | 0.25 |
| BANK OF NEW YORK MELLON/THE BK 0 06 | 2.78 | 06/04/2021 | 0.25 |
| COOPERATIEVE RABOBANK UA/NY RABOBK | 3.02 | 04/26/2021 | 0.25 |
| MORGAN STANLEY MS 0 04/21/21 | 3.99 | 04/21/2021 | 0.24 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 2.6 | 2.60 | 01/11/2022 | 0.24 |
| AUSTRALIA & NEW ZEALAND BANKING GRO | 3.30 | 05/17/2021 | 0.24 |
| CHESAPEAKE FUNDING II LLC CFII 2019 | 2.94 | 04/15/2031 | 0.24 |
| SUMITOMO MITSUI BANKING CORP SUMIBK | 2.91 | 10/18/2019 | 0.24 |
| GOLDMAN SACHS BANK USA/NEW YORK NY | 3.20 | 06/05/2020 | 0.24 |
| JPMORGAN CHASE & CO JPM 0 06/18/22 | 3.01 | 06/18/2022 | 0.23 |
| BANK OF MONTREAL BMO 0 07/13/20 | 2.94 | 07/13/2020 | 0.23 |
| CVS HEALTH CORP CVS 0 03/09/20 | 3.08 | 03/09/2020 | 0.22 |
| SUNTRUST BANK/ATLANTA GA STI 0 10/2 | 3.09 | 10/26/2021 | 0.22 |
| MANUFACTURERS & TRADERS TRUST CO MT | 2.10 | 02/06/2020 | 0.21 |
| WESTPAC BANKING CORP WSTP 3.05 05/1 | 3.05 | 05/15/2020 | 0.21 |
| FIFTH THIRD BANK/CINCINNATI OH FITB | 3.35 | 07/26/2021 | 0.20 |
| NEW YORK LIFE GLOBAL FUNDING NYLIFE | 2.00 | 04/13/2021 | 0.20 |
| CITIZENS BANK NA/PROVIDENCE RI CFG | 3.09 | 05/26/2020 | 0.20 |
| GOLDMAN SACHS GROUP INC/THE GS 0 04 | 3.75 | 04/23/2020 | 0.20 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.51 | 09/13/2021 | 0.20 |
| BANK OF MONTREAL BMO 0 04/13/21 | 3.06 | 04/13/2021 | 0.20 |
| CREDIT AGRICOLE CORPORATE & INVESTM | 3.22 | 10/03/2021 | 0.20 |
| HYUNDAI CAPITAL AMERICA HYNMTR 0 07 | 3.53 | 07/08/2021 | 0.20 |
| JACKSON NATIONAL LIFE GLOBAL FUNDIN | 2.90 | 10/15/2020 | 0.20 |
| BANK OF NOVA SCOTIA/THE BNS 0 01/08 | 2.88 | 01/08/2021 | 0.20 |
| UBS AG/LONDON UBS 0 06/08/20 | 3.03 | 06/08/2020 | 0.20 |
| US BANK NA/CINCINNATI OH USB 0 04/2 | 2.91 | 04/26/2021 | 0.20 |
| MORGAN STANLEY MS 0 07/23/19 | 3.33 | 07/23/2019 | 0.20 |
| CNH EQUIPMENT TRUST 2018-B CNH 2018 | 2.93 | 12/15/2021 | 0.20 |
| SKANDINAVISKA ENSKILDA BANKEN AB SE | 2.96 | 05/17/2021 | 0.20 |
| AUSTRALIA & NEW ZEALAND BANKING GRO | 2.88 | 11/09/2020 | 0.20 |
| CITIZENS BANK NA/PROVIDENCE RI CFG | 3.25 | 02/14/2022 | 0.20 |
| NEXTGEAR FLOORPLAN MASTER OWNER TRU | 3.24 | 04/18/2022 | 0.20 |
| NEW YORK LIFE GLOBAL FUNDING NYLIFE | 2.30 | 06/10/2022 | 0.20 |
| BRANCH BANKING & TRUST CO BBT 0 06/ | 2.74 | 06/01/2020 | 0.20 |
| NORDEA BANK ABP/NEW YORK NY NDASS 0 | 2.71 | 03/27/2020 | 0.20 |
| WGL HOLDINGS INC WGL 0 11/29/19 | 2.92 | 11/29/2019 | 0.20 |
| MERCEDES-BENZ MASTER OWNER TRUST 20 | 2.65 | 05/16/2022 | 0.20 |
| AIG GLOBAL FUNDING AIG 2.3 07/01/22 | 2.30 | 07/01/2022 | 0.20 |
| PENTAIR FINANCE SARL PENFNS CP 0 07 | 0.00 | 0.20 | |
| SHERWIN-WILLIAMS CO/THE SHW CP 0 07 | 0.00 | 0.20 | |
| VW CREDIT INC VCINEW CP 0 11/04/19 | 0.00 | 0.20 | |
| TORONTO-DOMINION BANK/THE TDBANK CP | 0.00 | 0.19 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 3.34 | 09/01/2020 | 0.19 |
| UNITED OVERSEAS BANK LTD UOBSP 0 04 | 3.07 | 04/23/2021 | 0.19 |
| HSBC BANK PLC HSBC 4 1/8 08/12/20 | 4.13 | 08/12/2020 | 0.18 |
| FIFTH THIRD BANK/CINCINNATI OH FITB | 1.63 | 09/27/2019 | 0.18 |
| US BANK NA/CINCINNATI OH USB 0 11/1 | 2.90 | 11/16/2021 | 0.18 |
| ENTERPRISE FLEET FINANCING 2019-1 L | 2.98 | 10/22/2024 | 0.18 |
| KEYBANK NA/CLEVELAND OH KEY 2 1/4 0 | 2.25 | 03/16/2020 | 0.18 |
| BANK OF AMERICA CORP BAC 0 10/01/21 | 3.24 | 10/01/2021 | 0.18 |
| BNP PARIBAS SA BNP 2 3/8 05/21/20 | 2.38 | 05/21/2020 | 0.18 |
| Visa 2.200 Dec 14 20 | 2.20 | 12/14/2020 | 0.18 |
| NAVIENT PRIVATE EDUCATION REFI LOAN | 3.03 | 01/15/2043 | 0.17 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 3.73 | 10/19/2021 | 0.17 |
| TORONTO-DOMINION BANK/THE TD 0 07/1 | 3.50 | 07/13/2021 | 0.17 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE | 3.31 | 11/13/2020 | 0.17 |
| AMERICAN EXPRESS CO AXP 0 05/17/21 | 3.05 | 05/17/2021 | 0.16 |
| MARSH & MCLENNAN COS INC MMC 0 12/2 | 3.80 | 12/29/2021 | 0.16 |
| TRI-PARTY J.P. MORGAN SECURITIES L | 3.13 | 0.16 | |
| TRI-PARTY J.P. MORGAN SECURITIES L | 3.08 | 0.16 | |
| TRI-PARTY J.P. MORGAN SECURITIES L | 3.03 | 0.16 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.40 | 01/08/2021 | 0.16 |
| COMMONSPIRIT HEALTH CATHIB CP 0 08/ | 0.00 | 0.16 | |
| Citigroup FRN Jan 10 20 | 3.37 | 01/10/2020 | 0.15 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.99 | 09/07/2020 | 0.14 |
| VERIZON OWNER TRUST 2017-1 VZOT 201 | 2.06 | 09/20/2021 | 0.14 |
| NEW YORK LIFE GLOBAL FUNDING NYLIFE | 2.86 | 01/28/2021 | 0.14 |
| GLAXOSMITHKLINE CAPITAL PLC GSK 0 0 | 2.88 | 05/14/2021 | 0.13 |
| NEW YORK LIFE GLOBAL FUNDING NYLIFE | 2.89 | 08/06/2021 | 0.13 |
| LLOYDS BANK PLC LLOYDS 0 05/07/21 | 3.06 | 05/07/2021 | 0.13 |
| GM FINANCIAL CONSUMER AUTOMOBILE RE | 2.74 | 07/16/2021 | 0.13 |
| Commonwealth Bank of Australia 0.00 | 3.21 | 11/07/2019 | 0.12 |
| TORONTO-DOMINION BANK/THE TD 3.15 0 | 3.15 | 09/17/2020 | 0.12 |
| JPMORGAN CHASE BANK NA JPM 3.086 04 | 3.09 | 04/26/2021 | 0.12 |
| DNB BANK ASA DNBNO 0 10/02/20 | 2.97 | 10/02/2020 | 0.12 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 3.08 | 07/20/2020 | 0.12 |
| Suntrust Bank 2.250 Jan 31 20 | 2.25 | 01/31/2020 | 0.12 |
| NATIONAL AUSTRALIA BANK LTD NAB 0 0 | 2.95 | 01/12/2021 | 0.12 |
| WESTPAC BANKING CORP WSTP 2.6 11/23 | 2.60 | 11/23/2020 | 0.12 |
| TORONTO-DOMINION BANK/THE TD 0 01/2 | 2.82 | 01/25/2021 | 0.12 |
| AMERICAN EXPRESS CO AXP 0 10/30/20 | 2.91 | 10/30/2020 | 0.12 |
| COMMONWEALTH BANK OF AUSTRALIA CBAA | 2.80 | 09/18/2020 | 0.12 |
| BANK OF MONTREAL BMO 0 09/11/19 | 2.70 | 09/11/2019 | 0.12 |
| SOCIETE GENERALE SA | 0.00 | 0.12 | |
| BOSTON SCIENTIFIC CORP BSX CP 0 08/ | 0.00 | 0.11 | |
| HUNTINGTON NATIONAL BANK/THE HBAN 3 | 3.13 | 04/01/2022 | 0.11 |
| CITIZENS BANK NA/PROVIDENCE RI CFG | 3.25 | 02/14/2022 | 0.10 |
| UNITED STATES TREASURY BILL B 09/19 | 0.00 | 0.10 | |
| GM FINANCIAL AUTOMOBILE LEASING TRU | 2.89 | 09/21/2020 | 0.10 |
| WESTPAC BANKING CORP WSTP 0 05/15/2 | 2.80 | 05/15/2020 | 0.09 |
| CHESAPEAKE FUNDING II LLC CFII 2017 | 2.73 | 08/15/2029 | 0.09 |
| Time Warner Cable 'A' | 5.00 | 02/01/2020 | 0.08 |
| SUMITOMO MITSUI BANKING CORP SUMIBK | 2.94 | 01/17/2020 | 0.08 |
| WESTPAC BANKING CORP WSTP 0 03/06/2 | 2.90 | 03/06/2020 | 0.08 |
| AIG GLOBAL FUNDING AIG 0 06/25/21 | 2.81 | 06/25/2021 | 0.08 |
| CITIBANK NA C 1.85 09/18/19 | 1.85 | 09/18/2019 | 0.08 |
| TWDC ENTERPRISES 18 CORP DIS 0 06/0 | 2.67 | 06/05/2020 | 0.08 |
| FORD CREDIT FLOORPLAN MASTER OWNER | 2.81 | 05/15/2022 | 0.08 |
| DBS GROUP HOLDINGS LTD DBSSP 0 06/0 | 2.94 | 06/08/2020 | 0.08 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.05 | 06/12/2020 | 0.08 |
| VW CREDIT INC VCINEW CP 0 07/08/19 | 0.00 | 0.08 | |
| UNITED STATES TREASURY BILL B 11/07 | 0.00 | 0.08 | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRU | 3.07 | 10/17/2022 | 0.08 |
| ARI FLEET LEASE TRUST 2017-A ARIFL | 1.91 | 04/15/2026 | 0.07 |
| PHILLIPS 66 PSX 0 02/26/21 | 3.12 | 02/26/2021 | 0.07 |
| UNITED TECHNOLOGIES CORP UTX 0 08/1 | 3.17 | 08/16/2021 | 0.07 |
| DELL EQUIPMENT FINANCE TRUST 2018-1 | 2.97 | 10/22/2020 | 0.07 |
| CHESAPEAKE FUNDING II LLC CFII 2017 | 2.12 | 11/15/2029 | 0.06 |
| AVIS BUDGET RENTAL CAR FUNDING AESO | 2.46 | 07/20/2020 | 0.06 |
| NATIONAL AUSTRALIA BANK LTD NAB 0 0 | 3.03 | 05/22/2020 | 0.06 |
| SEMPRA ENERGY SRE 0 07/15/19 | 2.85 | 07/15/2019 | 0.06 |
| United States Treasury Bill Sep 05 | 0.00 | 0.06 | |
| NETAPP INC NTAP CP 0 07/02/19 | 0.00 | 0.05 | |
| APPLE INC AAPL 1.8 05/11/20 | 1.80 | 05/11/2020 | 0.04 |
| NATIONAL AUSTRALIA BANK LTD NAB 0 0 | 3.17 | 01/10/2020 | 0.04 |
| SUMITOMO MITSUI TRUST BANK LTD SUMI | 3.51 | 10/18/2019 | 0.04 |
| BNZ INTERNATIONAL FUNDING LTD/LONDO | 3.22 | 02/21/2020 | 0.04 |
| NEW YORK LIFE GLOBAL FUNDING NYLIFE | 2.97 | 10/24/2019 | 0.04 |
| CHESAPEAKE FUNDING II LLC CFII 2017 | 2.84 | 05/15/2029 | 0.04 |
| AMERICAN EXPRESS CREDIT CORP AXP 0 | 2.95 | 03/03/2020 | 0.04 |
| AUSTRALIA & NEW ZEALAND BANKING GRO | 3.00 | 09/23/2019 | 0.04 |
| NISSAN MOTOR ACCEPTANCE CORP NSANY | 2.72 | 09/28/2020 | 0.04 |
| ENTERPRISE FLEET FINANCING LLC EFF | 2.13 | 07/20/2022 | 0.03 |
| TESLA AUTO LEASE TRUST 2018-A TESLA | 2.32 | 12/20/2019 | 0.03 |
| MMAF EQUIPMENT FINANCE LLC 2014-A M | 1.59 | 02/08/2022 | 0.02 |
| ENTERPRISE FLEET FINANCING LLC EFF | 1.97 | 01/20/2023 | 0.02 |
| DUKE ENERGY FLORIDA LLC DUK 2.1 12/ | 2.10 | 12/15/2019 | 0.02 |
| DELL EQUIPMENT FINANCE TRUST 2017-2 | 1.97 | 02/24/2020 | 0.00 |
| SANTANDER RETAIL AUTO LEASE TRUST 2 | 2.65 | 03/20/2020 | 0.00 |
| Cash or Equivalents | 0.00 | -0.20 |
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