Invesco Conservative Income Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
1.96
United States Treasury Bill
0.00
02/04/2021
1.61
SOCIETE GENERALE (PARIS BRANCH)
0.74
04/22/2021
1.41
ETP Legacy LP
0.00
10/01/2020
1.30
Citigroup Global Markets Inc
0.71
12/01/2059
1.13
BMW US Capital LLC
2.00
04/11/2021
1.00
BARCLAYS BANK PLC (NEW YORK BRANCH)
0.00
03/22/2021
0.99
Coca-Cola Co/The
0.00
01/12/2021
0.99
Hyundai Capital America
0.00
11/18/2020
0.92
Danske Bank A/S
0.00
02/26/2021
0.89
Motiva Enterprises LLC
0.00
11/04/2020
0.85
Enable Midstream Partners LP
0.00
10/23/2020
0.85
Harley-Davidson Financial Services
0.00
11/06/2020
0.85
HSBC USA Inc
0.00
02/01/2021
0.84
AbbVie Inc
0.73
11/19/2021
0.82
Nomura Securities International Inc
0.97
01/28/2021
0.71
AT&T Inc
0.00
12/11/2020
0.71
Intercontinental Exchange Inc
0.00
11/16/2020
0.71
Cigna Corp
0.00
11/04/2020
0.71
Eni Finance USA Inc
0.00
10/02/2020
0.68
Entergy Corp
0.00
02/23/2021
0.68
BPCE SA
0.00
08/03/2021
0.63
White Plains Capital Co LLC
0.00
01/12/2021
0.62
Swedbank AB
0.00
11/17/2020
0.61
Royal Bank of Canada
1.60
04/17/2023
0.58
National Australia Bank Ltd
0.96
11/04/2021
0.57
Sumitomo Mitsui Banking Corp/New Yo
0.62
07/16/2021
0.57
Standard Chartered Bank/New York
0.53
11/06/2020
0.57
Jabil Inc
0.00
10/19/2020
0.57
Cigna Corp
0.00
10/01/2020
0.57
BAT Capital Corp
0.00
10/02/2020
0.57
United States Treasury Note/Bond
0.12
05/15/2023
0.57
Enterprise Fleet Financing 2020-2 L
0.61
07/20/2026
0.57
United States Treasury Note/Bond
0.12
08/15/2023
0.56
Nestle Holdings Inc
0.38
01/15/2024
0.56
Walt Disney Co/The
0.00
04/23/2021
0.56
Toronto-Dominion Bank/The
0.45
09/11/2023
0.56
Bank of America Corp
3.30
01/11/2023
0.54
American Express Co
0.85
11/05/2021
0.53
ABN AMRO Bank NV
0.82
08/27/2021
0.52
Morgan Stanley
5.75
01/25/2021
0.51
Glencore Funding LLC
0.00
12/07/2020
0.51
Engie SA
0.00
11/02/2020
0.51
Toyota Motor Credit Corp
0.50
08/14/2023
0.50
PNC Bank NA
2.23
07/22/2022
0.49
Metropolitan Life Global Funding I
2.50
12/03/2020
0.49
Canadian Imperial Bank of Commerce
0.95
06/23/2023
0.49
AstraZeneca PLC
0.00
10/28/2020
0.48
Brookfield BRP Holdings Canada Inc
0.00
10/21/2020
0.48
CommonSpirit Health
0.00
10/07/2020
0.47
ABN AMRO Bank NV
0.68
01/19/2021
0.47
Tesla Auto Lease Trust 2019-A
2.13
04/20/2022
0.47
Lexington Parker Capital Co LLC
0.00
10/28/2020
0.46
Goldman Sachs Group Inc/The
5.75
01/24/2022
0.46
United States Treasury Bill
0.00
10/15/2020
0.46
Anglesea Funding LLC
0.00
10/02/2020
0.46
Mizuho Financial Group Inc
1.20
02/28/2022
0.45
Wells Fargo & Co
4.60
04/01/2021
0.44
Bank of Nova Scotia/The
1.62
05/01/2023
0.44
National Bank of Canada
2.10
02/01/2023
0.44
Citibank Credit Card Issuance Trust
0.64
12/07/2023
0.44
Cooperatieve Rabobank UA/NY
0.55
06/17/2021
0.43
PNC Bank NA
2.03
12/09/2022
0.43
Navient Student Loan Trust 2017-4
0.65
09/27/2066
0.43
Capital One NA
2.25
09/13/2021
0.43
Caterpillar Financial Services Corp
0.67
05/17/2021
0.43
UBS AG/London
2.45
12/01/2020
0.43
Toronto-Dominion Bank/The
0.75
06/12/2023
0.43
Macquarie Bank Ltd
0.71
11/24/2021
0.43
Credit Suisse AG/New York NY
0.54
02/04/2022
0.43
Metropolitan Life Global Funding I
0.51
01/08/2021
0.43
American Honda Finance Corp
0.61
05/10/2023
0.42
Bank of Montreal
2.90
03/26/2022
0.42
Starbucks Corp
0.00
01/29/2021
0.42
Engie SA
0.00
11/17/2020
0.41
Golden Credit Card Trust
0.60
12/15/2022
0.41
Truist Bank
0.87
05/17/2022
0.40
MassMutual Global Funding II
0.85
06/09/2023
0.40
Credit Suisse AG/New York NY
1.00
05/05/2023
0.39
Pacific Life Global Funding II
0.50
09/23/2023
0.39
Skandinaviska Enskilda Banken AB
0.55
09/01/2023
0.38
Shell International Finance BV
0.38
09/15/2023
0.38
USAA Capital Corp
1.50
05/01/2023
0.38
Suncor Energy Inc
0.00
01/22/2021
0.37
Harley-Davidson Financial Services
0.00
10/28/2020
0.37
Macquarie Bank Ltd
2.85
01/15/2021
0.37
Exxon Mobil Corp
1.57
04/15/2023
0.36
Wells Fargo Bank NA
2.90
05/27/2022
0.36
JPMorgan Chase & Co
3.25
09/23/2022
0.36
NextGear Floorplan Master Owner Tru
0.80
02/15/2024
0.36
Starbucks Corp
2.10
02/04/2021
0.36
General Motors Financial Co Inc
0.00
10/21/2020
0.36
Nordea Bank Abp
4.88
05/13/2021
0.35
US Bank NA/Cincinnati OH
0.56
04/26/2021
0.35
Enel Finance America LLC
0.00
10/20/2020
0.35
Enel Finance America LLC
0.00
10/21/2020
0.35
American Express Credit Account Mas
2.87
10/15/2024
0.35
United States Treasury Bill
0.00
07/15/2021
0.35
BNP Paribas SA
5.00
01/15/2021
0.35
White Plains Capital Co LLC
0.00
02/17/2021
0.35
Skandinaviska Enskilda Banken AB
3.05
03/25/2022
0.35
Mitsubishi UFJ Financial Group Inc
0.89
07/26/2021
0.35
Capital One Multi-Asset Execution T
2.84
12/15/2024
0.35
Swedbank AB
1.30
06/02/2023
0.35
Eni Finance USA Inc
0.00
01/15/2021
0.35
Swedbank AB
0.60
09/25/2023
0.34
Morgan Stanley
0.92
06/10/2022
0.34
Credit Suisse AG/New York NY
3.00
10/29/2021
0.34
JP Morgan Securities LLC
0.58
12/01/2059
0.34
Credit Suisse AG/New York NY
0.49
12/04/2020
0.34
United States Cash Management Bill
0.00
12/01/2020
0.33
United States Treasury Bill
0.00
11/05/2020
0.33
Svenska Handelsbanken AB
0.62
06/30/2023
0.33
Citigroup Inc
2.88
07/24/2023
0.33
KeyBank NA/Cleveland OH
0.91
02/01/2022
0.33
Australia & New Zealand Banking Gro
0.74
11/21/2022
0.32
Volvo Financial Equipment Master Ow
0.67
07/17/2023
0.32
Sumitomo Mitsui Trust Bank Ltd
0.80
09/12/2023
0.31
KeyBank NA/Cleveland OH
1.25
03/10/2023
0.31
Intercontinental Exchange Inc
0.00
10/19/2020
0.31
Commonwealth Bank of Australia
2.75
03/10/2022
0.31
General Motors Financial Co Inc
0.00
10/19/2020
0.31
Capital One Bank USA NA
2.01
01/27/2023
0.31
HPEFS Equipment Trust
0.65
07/22/2030
0.31
Jackson National Life Global Fundin
2.10
10/25/2021
0.30
Jackson National Life Global Fundin
3.30
02/01/2022
0.30
Brookfield BRP Holdings Canada Inc
0.00
10/15/2020
0.30
Evergreen Credit Card Trust
0.52
10/16/2023
0.29
Volkswagen Group of America Finance
3.88
11/13/2020
0.29
John Deere Capital Corp
2.88
03/12/2021
0.29
Westpac Banking Corp
0.58
01/25/2021
0.29
Credit Agricole SA/London
1.48
07/01/2021
0.29
AbbVie Inc
4.88
02/15/2021
0.29
Bank of Nova Scotia/The
2.50
01/08/2021
0.29
Royal Bank of Canada
0.74
04/29/2022
0.28
Mitsubishi UFJ Financial Group Inc
2.95
03/01/2021
0.28
US Bank NA/Cincinnati OH
0.70
05/23/2022
0.28
Svenska Handelsbanken AB
1.37
03/30/2021
0.28
Toronto-Dominion Bank/The
0.61
07/22/2022
0.28
Jackson National Life Global Fundin
0.69
01/06/2023
0.28
International Business Machines Cor
0.65
05/13/2021
0.28
Credit Agricole Corporate & Investm
0.65
05/03/2021
0.28
Toronto-Dominion Bank/The
0.68
06/11/2021
0.28
Gilead Sciences Inc
0.75
09/29/2023
0.28
Glencore Funding LLC
0.00
10/08/2020
0.28
American Honda Finance Corp
0.00
10/21/2020
0.28
White Plains Capital Co LLC
0.00
10/14/2020
0.28
Jabil Inc
0.00
11/02/2020
0.28
Eni Finance USA Inc
0.00
12/09/2020
0.28
Shell International Finance BV
0.00
02/02/2021
0.28
Campbell Soup Co
0.00
03/01/2021
0.28
PayPal Holdings Inc
1.35
06/01/2023
0.28
Dell Equipment Finance Trust 2019-2
1.95
12/22/2021
0.28
NextGear Floorplan Master Owner Tru
0.85
10/15/2024
0.28
Duke Energy Progress LLC
0.43
02/18/2022
0.28
Met Tower Global Funding
0.64
01/17/2023
0.28
John Deere Capital Corp
0.65
06/07/2021
0.27
Metropolitan Life Global Funding I
0.90
06/08/2023
0.27
Duke Energy Corp
0.00
10/21/2020
0.27
US Bank NA/Cincinnati OH
0.56
02/04/2021
0.27
NextEra Energy Capital Holdings Inc
2.90
04/01/2022
0.27
Caterpillar Financial Services Corp
0.46
11/12/2021
0.27
United States Treasury Bill
0.00
03/04/2021
0.27
Bank of America Corp
0.88
06/25/2022
0.27
Bank of Nova Scotia/The
2.00
11/15/2022
0.26
PNC Bank NA
2.45
11/05/2020
0.26
Wells Fargo & Co
2.62
07/22/2022
0.26
NextEra Energy Capital Holdings Inc
0.73
05/04/2021
0.26
Toronto-Dominion Bank/The
0.57
01/27/2023
0.26
Swedbank AB/New York
0.64
04/27/2021
0.26
Manufacturers & Traders Trust Co
0.51
01/25/2021
0.25
Ford Credit Auto Owner Trust 2020-B
0.50
02/15/2023
0.25
American Honda Finance Corp
0.75
01/08/2021
0.25
Nationwide Building Society
2.00
01/27/2023
0.25
Daimler Finance North America LLC
2.85
01/06/2022
0.25
New York Life Global Funding
0.71
07/12/2022
0.25
Sumitomo Mitsui Banking Corp
0.64
10/16/2020
0.24
NBCUniversal Enterprise Inc
0.70
04/01/2021
0.24
Wheels SPV 2 LLC
0.51
08/20/2029
0.23
Eni Finance USA Inc
0.00
10/15/2020
0.23
Truist Bank
2.85
04/01/2021
0.23
New York Life Global Funding
0.46
10/01/2020
0.23
Cigna Corp
0.00
10/13/2020
0.23
Evergreen Credit Card Trust
0.63
01/15/2023
0.23
Goldman Sachs Group Inc/The
5.25
07/27/2021
0.23
Nationwide Building Society
2.45
07/27/2021
0.22
MUFG Union Bank NA
3.15
04/01/2022
0.22
Santander Retail Auto Lease Trust 2
0.50
09/20/2022
0.22
Marsh & McLennan Cos Inc
3.50
12/29/2020
0.22
Glencore Funding LLC
0.00
10/27/2020
0.22
Westpac Banking Corp
2.00
01/13/2023
0.22
United States Treasury Bill
0.00
01/21/2021
0.22
Banque Federative du Credit Mutuel
3.75
07/20/2023
0.22
Transportation Finance Equipment Tr
1.90
01/24/2022
0.22
MassMutual Global Funding II
2.50
04/13/2022
0.22
Jabil Inc
0.00
10/05/2020
0.21
CommonSpirit Health
0.00
12/09/2020
0.21
Aon PLC
2.80
03/15/2021
0.21
Nordea Bank Abp
1.00
06/09/2023
0.21
Discover Card Execution Note Trust
0.42
12/15/2023
0.21
Dell Equipment Finance Trust 2020-2
0.47
10/24/2022
0.21
Oracle Corp
2.50
10/15/2022
0.21
Fifth Third Bank NA
1.80
01/30/2023
0.21
AIG Global Funding
0.80
07/07/2023
0.21
Banque Federative du Credit Mutuel
2.12
11/21/2022
0.21
BAT International Finance PLC
0.00
10/15/2020
0.21
Bristol-Myers Squibb Co
0.48
11/16/2020
0.21
Apple Inc
0.75
05/11/2023
0.20
Westpac Banking Corp
1.12
08/19/2021
0.20
WEC Energy Group Inc
3.38
06/15/2021
0.20
Toyota Motor Credit Corp
0.45
07/22/2022
0.19
Bayer US Finance II LLC
0.85
06/25/2021
0.19
Cooperatieve Rabobank UA
4.50
01/11/2021
0.19
Navient Private Education Refi Loan
1.22
07/15/2069
0.19
Bank of Montreal
1.90
08/27/2021
0.19
Canadian Imperial Bank of Commerce
0.96
06/16/2022
0.19
Nissan Auto Lease Trust 2020-B
0.34
12/15/2022
0.18
Chesapeake Funding II LLC
0.60
04/15/2030
0.18
Cooperatieve Rabobank UA/NY
0.67
04/26/2021
0.18
Toyota Motor Credit Corp
2.60
01/11/2022
0.18
Aviation Capital Group LLC
1.20
06/01/2021
0.18
Citizens Bank NA/Providence RI
2.25
10/30/2020
0.18
Sumitomo Mitsui Financial Group Inc
1.38
07/14/2021
0.18
Australia & New Zealand Banking Gro
3.30
05/17/2021
0.17
Morgan Stanley
1.67
04/21/2021
0.17
Humana Inc
0.00
10/26/2020
0.17
Nissan Auto Lease Trust 2019-B
0.42
10/15/2021
0.17
HPEFS Equipment Trust 2020-1
1.73
02/20/2030
0.17
Bank of America Corp
4.10
07/24/2023
0.16
Volkswagen Auto Loan Enhanced Trust
0.93
12/20/2022
0.16
Mercedes-Benz Auto Receivables Trus
0.46
03/15/2023
0.16
QUALCOMM Inc
3.00
05/20/2022
0.16
Truist Bank
0.74
10/26/2021
0.16
KeyBank NA/Cleveland OH
2.30
09/14/2022
0.16
American Honda Finance Corp
0.60
06/11/2021
0.16
ARI Fleet Lease Trust 2020-A
1.77
08/15/2028
0.16
Siemens Financieringsmaatschappij N
2.70
03/16/2022
0.16
Santander Retail Auto Lease Trust 2
0.52
04/20/2022
0.15
SoFi Professional Loan Program 2020
2.06
05/15/2046
0.15
New York Life Global Funding
2.00
04/13/2021
0.15
Fifth Third Bank NA
3.35
07/26/2021
0.15
New York Life Global Funding
2.30
06/10/2022
0.15
AIG Global Funding
2.30
07/01/2022
0.15
Athene Global Funding
2.80
05/26/2023
0.15
Banque Federative du Credit Mutuel
2.70
07/20/2022
0.15
Honeywell International Inc
0.50
08/19/2022
0.14
Enterprise Fleet Financing 2019-1 L
2.98
10/20/2024
0.14
Mitsubishi UFJ Financial Group Inc
1.31
09/13/2021
0.14
Intuit Inc
0.65
07/15/2023
0.14
National Bank of Canada
0.90
08/15/2023
0.14
Citizens Bank NA/Providence RI
0.98
02/14/2022
0.14
Skandinaviska Enskilda Banken AB
0.71
05/17/2021
0.14
Hyundai Capital America
1.22
07/08/2021
0.14
Bank of Montreal
0.73
04/13/2021
0.14
Duke Energy Florida LLC
0.48
11/26/2021
0.14
Credit Agricole Corporate & Investm
0.92
10/03/2021
0.14
Bank of Nova Scotia/The
0.57
01/08/2021
0.14
Intercontinental Exchange Inc
0.70
06/15/2023
0.14
Jackson National Life Global Fundin
0.57
10/15/2020
0.14
Australia & New Zealand Banking Gro
0.56
11/09/2020
0.14
Enbridge US Inc
0.00
10/01/2020
0.14
Caterpillar Financial Services Corp
0.50
01/06/2022
0.14
Chesapeake Funding II LLC
0.80
08/16/2032
0.14
United Overseas Bank Ltd
0.74
04/23/2021
0.13
MUFG Union Bank NA
2.10
12/09/2022
0.13
BMW Vehicle Owner Trust 2020-A
0.39
02/27/2023
0.13
US Bank NA/Cincinnati OH
0.66
11/16/2021
0.13
Walt Disney Co/The
0.50
09/01/2021
0.13
Visa Inc
2.20
12/14/2020
0.13
Commonwealth Bank of Australia
2.00
09/06/2021
0.13
Bank of America Corp
0.95
10/01/2021
0.13
Humana Inc
0.00
10/27/2020
0.13
PayPal Holdings Inc
2.20
09/26/2022
0.12
Volvo Financial Equipment LLC Serie
2.54
02/15/2022
0.12
Sumitomo Mitsui Financial Group Inc
1.41
10/19/2021
0.12
Toronto-Dominion Bank/The
1.17
07/13/2021
0.12
Volkswagen Group of America Finance
1.02
11/13/2020
0.12
WGL Holdings Inc
0.00
10/09/2020
0.12
American Express Co
0.81
05/17/2021
0.12
Chesapeake Funding II LLC
3.39
01/15/2031
0.12
Metropolitan Life Global Funding I
2.40
01/08/2021
0.11
Marsh & McLennan Cos Inc
1.42
12/29/2021
0.11
Metropolitan Life Global Funding I
0.66
01/13/2023
0.11
Chesapeake Funding II LLC
2.94
04/15/2031
0.11
KeyCorp
5.10
03/24/2021
0.11
Unilever Capital Corp
0.38
09/14/2023
0.11
Navient Student Loan Trust 2019-2
0.42
02/27/2068
0.11
Volkswagen Group of America Finance
2.50
09/24/2021
0.10
GlaxoSmithKline Capital PLC
0.61
05/14/2021
0.10
New York Life Global Funding
0.53
01/28/2021
0.10
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.10
Jabil Inc
0.00
11/13/2020
0.10
National Australia Bank Ltd
0.62
01/12/2021
0.09
Westpac Banking Corp
2.60
11/23/2020
0.09
Lloyds Bank PLC
0.73
05/07/2021
0.09
New York Life Global Funding
1.10
05/05/2023
0.09
New York Life Global Funding
0.57
08/06/2021
0.09
MMAF Equipment Finance LLC 2020-B
0.38
08/14/2023
0.08
Huntington National Bank/The
3.12
04/01/2022
0.08
DNB Bank ASA
0.67
10/02/2020
0.08
Toronto-Dominion Bank/The
0.48
01/25/2021
0.08
MMAF Equipment Finance LLC 2019-A
2.84
01/10/2022
0.08
John Deere Capital Corp
1.20
04/06/2023
0.08
BNZ International Funding Ltd/Londo
0.00
11/05/2020
0.08
Harley-Davidson Financial Services
0.00
04/06/2021
0.08
Truist Financial Corp
0.95
04/01/2022
0.07
Citizens Bank NA/Providence RI
3.25
02/14/2022
0.07
Dell Equipment Finance Trust 2019-1
2.78
08/23/2021
0.07
Carmax Auto Owner Trust 2019-2
2.69
07/15/2022
0.06
World Omni Automobile Lease Securit
2.89
11/15/2021
0.06
AIG Global Funding
0.69
06/25/2021
0.06
Tesla Auto Lease Trust 2020-A
0.55
05/22/2023
0.06
Capital One Financial Corp
0.72
10/30/2020
0.06
Navient Private Education Refi Loan
2.18
08/15/2068
0.06
NextGear Floorplan Master Owner Tru
0.83
10/17/2022
0.05
Phillips 66
0.83
02/26/2021
0.05
Sofi Professional Loan Program 2019
2.78
08/17/2048
0.04
John Deere Owner Trust 2019-A
2.85
12/15/2021
0.03
Jabil Inc
0.00
10/22/2020
0.03
CarMax Auto Owner Trust 2017-2
1.93
03/15/2022
0.03
Mitsubishi UFJ Financial Group Inc
1.03
07/25/2022
0.02
Chesapeake Funding II LLC
2.12
11/15/2029
0.02
Chesapeake Funding II LLC
0.49
08/15/2029
0.02
United States Treasury Bill
0.00
10/06/2020
0.01
United States Treasury Bill
0.00
08/12/2021
0.01
Chesapeake Funding II LLC
0.60
05/15/2029
0.01
TRI-PARTY NOMURA SECURITIES INTERN
1.06
12/30/2020
0.00
Anheuser-Busch InBev Worldwide Inc
0.00
10/29/2020
0.00
ETP Legacy LP
0.00
09/30/2020
0.00
Cabot Corp
0.00
09/30/2020
0.00
CommonSpirit Health
0.00
10/22/2020
0.00
BP Capital Markets PLC
0.00
10/22/2020
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 1.96 | |
United States Treasury Bill | 0.00 | 02/04/2021 | 1.61 |
SOCIETE GENERALE (PARIS BRANCH) | 0.74 | 04/22/2021 | 1.41 |
ETP Legacy LP | 0.00 | 10/01/2020 | 1.30 |
Citigroup Global Markets Inc | 0.71 | 12/01/2059 | 1.13 |
BMW US Capital LLC | 2.00 | 04/11/2021 | 1.00 |
BARCLAYS BANK PLC (NEW YORK BRANCH) | 0.00 | 03/22/2021 | 0.99 |
Coca-Cola Co/The | 0.00 | 01/12/2021 | 0.99 |
Hyundai Capital America | 0.00 | 11/18/2020 | 0.92 |
Danske Bank A/S | 0.00 | 02/26/2021 | 0.89 |
Motiva Enterprises LLC | 0.00 | 11/04/2020 | 0.85 |
Enable Midstream Partners LP | 0.00 | 10/23/2020 | 0.85 |
Harley-Davidson Financial Services | 0.00 | 11/06/2020 | 0.85 |
HSBC USA Inc | 0.00 | 02/01/2021 | 0.84 |
AbbVie Inc | 0.73 | 11/19/2021 | 0.82 |
Nomura Securities International Inc | 0.97 | 01/28/2021 | 0.71 |
AT&T Inc | 0.00 | 12/11/2020 | 0.71 |
Intercontinental Exchange Inc | 0.00 | 11/16/2020 | 0.71 |
Cigna Corp | 0.00 | 11/04/2020 | 0.71 |
Eni Finance USA Inc | 0.00 | 10/02/2020 | 0.68 |
Entergy Corp | 0.00 | 02/23/2021 | 0.68 |
BPCE SA | 0.00 | 08/03/2021 | 0.63 |
White Plains Capital Co LLC | 0.00 | 01/12/2021 | 0.62 |
Swedbank AB | 0.00 | 11/17/2020 | 0.61 |
Royal Bank of Canada | 1.60 | 04/17/2023 | 0.58 |
National Australia Bank Ltd | 0.96 | 11/04/2021 | 0.57 |
Sumitomo Mitsui Banking Corp/New Yo | 0.62 | 07/16/2021 | 0.57 |
Standard Chartered Bank/New York | 0.53 | 11/06/2020 | 0.57 |
Jabil Inc | 0.00 | 10/19/2020 | 0.57 |
Cigna Corp | 0.00 | 10/01/2020 | 0.57 |
BAT Capital Corp | 0.00 | 10/02/2020 | 0.57 |
United States Treasury Note/Bond | 0.12 | 05/15/2023 | 0.57 |
Enterprise Fleet Financing 2020-2 L | 0.61 | 07/20/2026 | 0.57 |
United States Treasury Note/Bond | 0.12 | 08/15/2023 | 0.56 |
Nestle Holdings Inc | 0.38 | 01/15/2024 | 0.56 |
Walt Disney Co/The | 0.00 | 04/23/2021 | 0.56 |
Toronto-Dominion Bank/The | 0.45 | 09/11/2023 | 0.56 |
Bank of America Corp | 3.30 | 01/11/2023 | 0.54 |
American Express Co | 0.85 | 11/05/2021 | 0.53 |
ABN AMRO Bank NV | 0.82 | 08/27/2021 | 0.52 |
Morgan Stanley | 5.75 | 01/25/2021 | 0.51 |
Glencore Funding LLC | 0.00 | 12/07/2020 | 0.51 |
Engie SA | 0.00 | 11/02/2020 | 0.51 |
Toyota Motor Credit Corp | 0.50 | 08/14/2023 | 0.50 |
PNC Bank NA | 2.23 | 07/22/2022 | 0.49 |
Metropolitan Life Global Funding I | 2.50 | 12/03/2020 | 0.49 |
Canadian Imperial Bank of Commerce | 0.95 | 06/23/2023 | 0.49 |
AstraZeneca PLC | 0.00 | 10/28/2020 | 0.48 |
Brookfield BRP Holdings Canada Inc | 0.00 | 10/21/2020 | 0.48 |
CommonSpirit Health | 0.00 | 10/07/2020 | 0.47 |
ABN AMRO Bank NV | 0.68 | 01/19/2021 | 0.47 |
Tesla Auto Lease Trust 2019-A | 2.13 | 04/20/2022 | 0.47 |
Lexington Parker Capital Co LLC | 0.00 | 10/28/2020 | 0.46 |
Goldman Sachs Group Inc/The | 5.75 | 01/24/2022 | 0.46 |
United States Treasury Bill | 0.00 | 10/15/2020 | 0.46 |
Anglesea Funding LLC | 0.00 | 10/02/2020 | 0.46 |
Mizuho Financial Group Inc | 1.20 | 02/28/2022 | 0.45 |
Wells Fargo & Co | 4.60 | 04/01/2021 | 0.44 |
Bank of Nova Scotia/The | 1.62 | 05/01/2023 | 0.44 |
National Bank of Canada | 2.10 | 02/01/2023 | 0.44 |
Citibank Credit Card Issuance Trust | 0.64 | 12/07/2023 | 0.44 |
Cooperatieve Rabobank UA/NY | 0.55 | 06/17/2021 | 0.43 |
PNC Bank NA | 2.03 | 12/09/2022 | 0.43 |
Navient Student Loan Trust 2017-4 | 0.65 | 09/27/2066 | 0.43 |
Capital One NA | 2.25 | 09/13/2021 | 0.43 |
Caterpillar Financial Services Corp | 0.67 | 05/17/2021 | 0.43 |
UBS AG/London | 2.45 | 12/01/2020 | 0.43 |
Toronto-Dominion Bank/The | 0.75 | 06/12/2023 | 0.43 |
Macquarie Bank Ltd | 0.71 | 11/24/2021 | 0.43 |
Credit Suisse AG/New York NY | 0.54 | 02/04/2022 | 0.43 |
Metropolitan Life Global Funding I | 0.51 | 01/08/2021 | 0.43 |
American Honda Finance Corp | 0.61 | 05/10/2023 | 0.42 |
Bank of Montreal | 2.90 | 03/26/2022 | 0.42 |
Starbucks Corp | 0.00 | 01/29/2021 | 0.42 |
Engie SA | 0.00 | 11/17/2020 | 0.41 |
Golden Credit Card Trust | 0.60 | 12/15/2022 | 0.41 |
Truist Bank | 0.87 | 05/17/2022 | 0.40 |
MassMutual Global Funding II | 0.85 | 06/09/2023 | 0.40 |
Credit Suisse AG/New York NY | 1.00 | 05/05/2023 | 0.39 |
Pacific Life Global Funding II | 0.50 | 09/23/2023 | 0.39 |
Skandinaviska Enskilda Banken AB | 0.55 | 09/01/2023 | 0.38 |
Shell International Finance BV | 0.38 | 09/15/2023 | 0.38 |
USAA Capital Corp | 1.50 | 05/01/2023 | 0.38 |
Suncor Energy Inc | 0.00 | 01/22/2021 | 0.37 |
Harley-Davidson Financial Services | 0.00 | 10/28/2020 | 0.37 |
Macquarie Bank Ltd | 2.85 | 01/15/2021 | 0.37 |
Exxon Mobil Corp | 1.57 | 04/15/2023 | 0.36 |
Wells Fargo Bank NA | 2.90 | 05/27/2022 | 0.36 |
JPMorgan Chase & Co | 3.25 | 09/23/2022 | 0.36 |
NextGear Floorplan Master Owner Tru | 0.80 | 02/15/2024 | 0.36 |
Starbucks Corp | 2.10 | 02/04/2021 | 0.36 |
General Motors Financial Co Inc | 0.00 | 10/21/2020 | 0.36 |
Nordea Bank Abp | 4.88 | 05/13/2021 | 0.35 |
US Bank NA/Cincinnati OH | 0.56 | 04/26/2021 | 0.35 |
Enel Finance America LLC | 0.00 | 10/20/2020 | 0.35 |
Enel Finance America LLC | 0.00 | 10/21/2020 | 0.35 |
American Express Credit Account Mas | 2.87 | 10/15/2024 | 0.35 |
United States Treasury Bill | 0.00 | 07/15/2021 | 0.35 |
BNP Paribas SA | 5.00 | 01/15/2021 | 0.35 |
White Plains Capital Co LLC | 0.00 | 02/17/2021 | 0.35 |
Skandinaviska Enskilda Banken AB | 3.05 | 03/25/2022 | 0.35 |
Mitsubishi UFJ Financial Group Inc | 0.89 | 07/26/2021 | 0.35 |
Capital One Multi-Asset Execution T | 2.84 | 12/15/2024 | 0.35 |
Swedbank AB | 1.30 | 06/02/2023 | 0.35 |
Eni Finance USA Inc | 0.00 | 01/15/2021 | 0.35 |
Swedbank AB | 0.60 | 09/25/2023 | 0.34 |
Morgan Stanley | 0.92 | 06/10/2022 | 0.34 |
Credit Suisse AG/New York NY | 3.00 | 10/29/2021 | 0.34 |
JP Morgan Securities LLC | 0.58 | 12/01/2059 | 0.34 |
Credit Suisse AG/New York NY | 0.49 | 12/04/2020 | 0.34 |
United States Cash Management Bill | 0.00 | 12/01/2020 | 0.33 |
United States Treasury Bill | 0.00 | 11/05/2020 | 0.33 |
Svenska Handelsbanken AB | 0.62 | 06/30/2023 | 0.33 |
Citigroup Inc | 2.88 | 07/24/2023 | 0.33 |
KeyBank NA/Cleveland OH | 0.91 | 02/01/2022 | 0.33 |
Australia & New Zealand Banking Gro | 0.74 | 11/21/2022 | 0.32 |
Volvo Financial Equipment Master Ow | 0.67 | 07/17/2023 | 0.32 |
Sumitomo Mitsui Trust Bank Ltd | 0.80 | 09/12/2023 | 0.31 |
KeyBank NA/Cleveland OH | 1.25 | 03/10/2023 | 0.31 |
Intercontinental Exchange Inc | 0.00 | 10/19/2020 | 0.31 |
Commonwealth Bank of Australia | 2.75 | 03/10/2022 | 0.31 |
General Motors Financial Co Inc | 0.00 | 10/19/2020 | 0.31 |
Capital One Bank USA NA | 2.01 | 01/27/2023 | 0.31 |
HPEFS Equipment Trust | 0.65 | 07/22/2030 | 0.31 |
Jackson National Life Global Fundin | 2.10 | 10/25/2021 | 0.30 |
Jackson National Life Global Fundin | 3.30 | 02/01/2022 | 0.30 |
Brookfield BRP Holdings Canada Inc | 0.00 | 10/15/2020 | 0.30 |
Evergreen Credit Card Trust | 0.52 | 10/16/2023 | 0.29 |
Volkswagen Group of America Finance | 3.88 | 11/13/2020 | 0.29 |
John Deere Capital Corp | 2.88 | 03/12/2021 | 0.29 |
Westpac Banking Corp | 0.58 | 01/25/2021 | 0.29 |
Credit Agricole SA/London | 1.48 | 07/01/2021 | 0.29 |
AbbVie Inc | 4.88 | 02/15/2021 | 0.29 |
Bank of Nova Scotia/The | 2.50 | 01/08/2021 | 0.29 |
Royal Bank of Canada | 0.74 | 04/29/2022 | 0.28 |
Mitsubishi UFJ Financial Group Inc | 2.95 | 03/01/2021 | 0.28 |
US Bank NA/Cincinnati OH | 0.70 | 05/23/2022 | 0.28 |
Svenska Handelsbanken AB | 1.37 | 03/30/2021 | 0.28 |
Toronto-Dominion Bank/The | 0.61 | 07/22/2022 | 0.28 |
Jackson National Life Global Fundin | 0.69 | 01/06/2023 | 0.28 |
International Business Machines Cor | 0.65 | 05/13/2021 | 0.28 |
Credit Agricole Corporate & Investm | 0.65 | 05/03/2021 | 0.28 |
Toronto-Dominion Bank/The | 0.68 | 06/11/2021 | 0.28 |
Gilead Sciences Inc | 0.75 | 09/29/2023 | 0.28 |
Glencore Funding LLC | 0.00 | 10/08/2020 | 0.28 |
American Honda Finance Corp | 0.00 | 10/21/2020 | 0.28 |
White Plains Capital Co LLC | 0.00 | 10/14/2020 | 0.28 |
Jabil Inc | 0.00 | 11/02/2020 | 0.28 |
Eni Finance USA Inc | 0.00 | 12/09/2020 | 0.28 |
Shell International Finance BV | 0.00 | 02/02/2021 | 0.28 |
Campbell Soup Co | 0.00 | 03/01/2021 | 0.28 |
PayPal Holdings Inc | 1.35 | 06/01/2023 | 0.28 |
Dell Equipment Finance Trust 2019-2 | 1.95 | 12/22/2021 | 0.28 |
NextGear Floorplan Master Owner Tru | 0.85 | 10/15/2024 | 0.28 |
Duke Energy Progress LLC | 0.43 | 02/18/2022 | 0.28 |
Met Tower Global Funding | 0.64 | 01/17/2023 | 0.28 |
John Deere Capital Corp | 0.65 | 06/07/2021 | 0.27 |
Metropolitan Life Global Funding I | 0.90 | 06/08/2023 | 0.27 |
Duke Energy Corp | 0.00 | 10/21/2020 | 0.27 |
US Bank NA/Cincinnati OH | 0.56 | 02/04/2021 | 0.27 |
NextEra Energy Capital Holdings Inc | 2.90 | 04/01/2022 | 0.27 |
Caterpillar Financial Services Corp | 0.46 | 11/12/2021 | 0.27 |
United States Treasury Bill | 0.00 | 03/04/2021 | 0.27 |
Bank of America Corp | 0.88 | 06/25/2022 | 0.27 |
Bank of Nova Scotia/The | 2.00 | 11/15/2022 | 0.26 |
PNC Bank NA | 2.45 | 11/05/2020 | 0.26 |
Wells Fargo & Co | 2.62 | 07/22/2022 | 0.26 |
NextEra Energy Capital Holdings Inc | 0.73 | 05/04/2021 | 0.26 |
Toronto-Dominion Bank/The | 0.57 | 01/27/2023 | 0.26 |
Swedbank AB/New York | 0.64 | 04/27/2021 | 0.26 |
Manufacturers & Traders Trust Co | 0.51 | 01/25/2021 | 0.25 |
Ford Credit Auto Owner Trust 2020-B | 0.50 | 02/15/2023 | 0.25 |
American Honda Finance Corp | 0.75 | 01/08/2021 | 0.25 |
Nationwide Building Society | 2.00 | 01/27/2023 | 0.25 |
Daimler Finance North America LLC | 2.85 | 01/06/2022 | 0.25 |
New York Life Global Funding | 0.71 | 07/12/2022 | 0.25 |
Sumitomo Mitsui Banking Corp | 0.64 | 10/16/2020 | 0.24 |
NBCUniversal Enterprise Inc | 0.70 | 04/01/2021 | 0.24 |
Wheels SPV 2 LLC | 0.51 | 08/20/2029 | 0.23 |
Eni Finance USA Inc | 0.00 | 10/15/2020 | 0.23 |
Truist Bank | 2.85 | 04/01/2021 | 0.23 |
New York Life Global Funding | 0.46 | 10/01/2020 | 0.23 |
Cigna Corp | 0.00 | 10/13/2020 | 0.23 |
Evergreen Credit Card Trust | 0.63 | 01/15/2023 | 0.23 |
Goldman Sachs Group Inc/The | 5.25 | 07/27/2021 | 0.23 |
Nationwide Building Society | 2.45 | 07/27/2021 | 0.22 |
MUFG Union Bank NA | 3.15 | 04/01/2022 | 0.22 |
Santander Retail Auto Lease Trust 2 | 0.50 | 09/20/2022 | 0.22 |
Marsh & McLennan Cos Inc | 3.50 | 12/29/2020 | 0.22 |
Glencore Funding LLC | 0.00 | 10/27/2020 | 0.22 |
Westpac Banking Corp | 2.00 | 01/13/2023 | 0.22 |
United States Treasury Bill | 0.00 | 01/21/2021 | 0.22 |
Banque Federative du Credit Mutuel | 3.75 | 07/20/2023 | 0.22 |
Transportation Finance Equipment Tr | 1.90 | 01/24/2022 | 0.22 |
MassMutual Global Funding II | 2.50 | 04/13/2022 | 0.22 |
Jabil Inc | 0.00 | 10/05/2020 | 0.21 |
CommonSpirit Health | 0.00 | 12/09/2020 | 0.21 |
Aon PLC | 2.80 | 03/15/2021 | 0.21 |
Nordea Bank Abp | 1.00 | 06/09/2023 | 0.21 |
Discover Card Execution Note Trust | 0.42 | 12/15/2023 | 0.21 |
Dell Equipment Finance Trust 2020-2 | 0.47 | 10/24/2022 | 0.21 |
Oracle Corp | 2.50 | 10/15/2022 | 0.21 |
Fifth Third Bank NA | 1.80 | 01/30/2023 | 0.21 |
AIG Global Funding | 0.80 | 07/07/2023 | 0.21 |
Banque Federative du Credit Mutuel | 2.12 | 11/21/2022 | 0.21 |
BAT International Finance PLC | 0.00 | 10/15/2020 | 0.21 |
Bristol-Myers Squibb Co | 0.48 | 11/16/2020 | 0.21 |
Apple Inc | 0.75 | 05/11/2023 | 0.20 |
Westpac Banking Corp | 1.12 | 08/19/2021 | 0.20 |
WEC Energy Group Inc | 3.38 | 06/15/2021 | 0.20 |
Toyota Motor Credit Corp | 0.45 | 07/22/2022 | 0.19 |
Bayer US Finance II LLC | 0.85 | 06/25/2021 | 0.19 |
Cooperatieve Rabobank UA | 4.50 | 01/11/2021 | 0.19 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.19 |
Bank of Montreal | 1.90 | 08/27/2021 | 0.19 |
Canadian Imperial Bank of Commerce | 0.96 | 06/16/2022 | 0.19 |
Nissan Auto Lease Trust 2020-B | 0.34 | 12/15/2022 | 0.18 |
Chesapeake Funding II LLC | 0.60 | 04/15/2030 | 0.18 |
Cooperatieve Rabobank UA/NY | 0.67 | 04/26/2021 | 0.18 |
Toyota Motor Credit Corp | 2.60 | 01/11/2022 | 0.18 |
Aviation Capital Group LLC | 1.20 | 06/01/2021 | 0.18 |
Citizens Bank NA/Providence RI | 2.25 | 10/30/2020 | 0.18 |
Sumitomo Mitsui Financial Group Inc | 1.38 | 07/14/2021 | 0.18 |
Australia & New Zealand Banking Gro | 3.30 | 05/17/2021 | 0.17 |
Morgan Stanley | 1.67 | 04/21/2021 | 0.17 |
Humana Inc | 0.00 | 10/26/2020 | 0.17 |
Nissan Auto Lease Trust 2019-B | 0.42 | 10/15/2021 | 0.17 |
HPEFS Equipment Trust 2020-1 | 1.73 | 02/20/2030 | 0.17 |
Bank of America Corp | 4.10 | 07/24/2023 | 0.16 |
Volkswagen Auto Loan Enhanced Trust | 0.93 | 12/20/2022 | 0.16 |
Mercedes-Benz Auto Receivables Trus | 0.46 | 03/15/2023 | 0.16 |
QUALCOMM Inc | 3.00 | 05/20/2022 | 0.16 |
Truist Bank | 0.74 | 10/26/2021 | 0.16 |
KeyBank NA/Cleveland OH | 2.30 | 09/14/2022 | 0.16 |
American Honda Finance Corp | 0.60 | 06/11/2021 | 0.16 |
ARI Fleet Lease Trust 2020-A | 1.77 | 08/15/2028 | 0.16 |
Siemens Financieringsmaatschappij N | 2.70 | 03/16/2022 | 0.16 |
Santander Retail Auto Lease Trust 2 | 0.52 | 04/20/2022 | 0.15 |
SoFi Professional Loan Program 2020 | 2.06 | 05/15/2046 | 0.15 |
New York Life Global Funding | 2.00 | 04/13/2021 | 0.15 |
Fifth Third Bank NA | 3.35 | 07/26/2021 | 0.15 |
New York Life Global Funding | 2.30 | 06/10/2022 | 0.15 |
AIG Global Funding | 2.30 | 07/01/2022 | 0.15 |
Athene Global Funding | 2.80 | 05/26/2023 | 0.15 |
Banque Federative du Credit Mutuel | 2.70 | 07/20/2022 | 0.15 |
Honeywell International Inc | 0.50 | 08/19/2022 | 0.14 |
Enterprise Fleet Financing 2019-1 L | 2.98 | 10/20/2024 | 0.14 |
Mitsubishi UFJ Financial Group Inc | 1.31 | 09/13/2021 | 0.14 |
Intuit Inc | 0.65 | 07/15/2023 | 0.14 |
National Bank of Canada | 0.90 | 08/15/2023 | 0.14 |
Citizens Bank NA/Providence RI | 0.98 | 02/14/2022 | 0.14 |
Skandinaviska Enskilda Banken AB | 0.71 | 05/17/2021 | 0.14 |
Hyundai Capital America | 1.22 | 07/08/2021 | 0.14 |
Bank of Montreal | 0.73 | 04/13/2021 | 0.14 |
Duke Energy Florida LLC | 0.48 | 11/26/2021 | 0.14 |
Credit Agricole Corporate & Investm | 0.92 | 10/03/2021 | 0.14 |
Bank of Nova Scotia/The | 0.57 | 01/08/2021 | 0.14 |
Intercontinental Exchange Inc | 0.70 | 06/15/2023 | 0.14 |
Jackson National Life Global Fundin | 0.57 | 10/15/2020 | 0.14 |
Australia & New Zealand Banking Gro | 0.56 | 11/09/2020 | 0.14 |
Enbridge US Inc | 0.00 | 10/01/2020 | 0.14 |
Caterpillar Financial Services Corp | 0.50 | 01/06/2022 | 0.14 |
Chesapeake Funding II LLC | 0.80 | 08/16/2032 | 0.14 |
United Overseas Bank Ltd | 0.74 | 04/23/2021 | 0.13 |
MUFG Union Bank NA | 2.10 | 12/09/2022 | 0.13 |
BMW Vehicle Owner Trust 2020-A | 0.39 | 02/27/2023 | 0.13 |
US Bank NA/Cincinnati OH | 0.66 | 11/16/2021 | 0.13 |
Walt Disney Co/The | 0.50 | 09/01/2021 | 0.13 |
Visa Inc | 2.20 | 12/14/2020 | 0.13 |
Commonwealth Bank of Australia | 2.00 | 09/06/2021 | 0.13 |
Bank of America Corp | 0.95 | 10/01/2021 | 0.13 |
Humana Inc | 0.00 | 10/27/2020 | 0.13 |
PayPal Holdings Inc | 2.20 | 09/26/2022 | 0.12 |
Volvo Financial Equipment LLC Serie | 2.54 | 02/15/2022 | 0.12 |
Sumitomo Mitsui Financial Group Inc | 1.41 | 10/19/2021 | 0.12 |
Toronto-Dominion Bank/The | 1.17 | 07/13/2021 | 0.12 |
Volkswagen Group of America Finance | 1.02 | 11/13/2020 | 0.12 |
WGL Holdings Inc | 0.00 | 10/09/2020 | 0.12 |
American Express Co | 0.81 | 05/17/2021 | 0.12 |
Chesapeake Funding II LLC | 3.39 | 01/15/2031 | 0.12 |
Metropolitan Life Global Funding I | 2.40 | 01/08/2021 | 0.11 |
Marsh & McLennan Cos Inc | 1.42 | 12/29/2021 | 0.11 |
Metropolitan Life Global Funding I | 0.66 | 01/13/2023 | 0.11 |
Chesapeake Funding II LLC | 2.94 | 04/15/2031 | 0.11 |
KeyCorp | 5.10 | 03/24/2021 | 0.11 |
Unilever Capital Corp | 0.38 | 09/14/2023 | 0.11 |
Navient Student Loan Trust 2019-2 | 0.42 | 02/27/2068 | 0.11 |
Volkswagen Group of America Finance | 2.50 | 09/24/2021 | 0.10 |
GlaxoSmithKline Capital PLC | 0.61 | 05/14/2021 | 0.10 |
New York Life Global Funding | 0.53 | 01/28/2021 | 0.10 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.10 |
Jabil Inc | 0.00 | 11/13/2020 | 0.10 |
National Australia Bank Ltd | 0.62 | 01/12/2021 | 0.09 |
Westpac Banking Corp | 2.60 | 11/23/2020 | 0.09 |
Lloyds Bank PLC | 0.73 | 05/07/2021 | 0.09 |
New York Life Global Funding | 1.10 | 05/05/2023 | 0.09 |
New York Life Global Funding | 0.57 | 08/06/2021 | 0.09 |
MMAF Equipment Finance LLC 2020-B | 0.38 | 08/14/2023 | 0.08 |
Huntington National Bank/The | 3.12 | 04/01/2022 | 0.08 |
DNB Bank ASA | 0.67 | 10/02/2020 | 0.08 |
Toronto-Dominion Bank/The | 0.48 | 01/25/2021 | 0.08 |
MMAF Equipment Finance LLC 2019-A | 2.84 | 01/10/2022 | 0.08 |
John Deere Capital Corp | 1.20 | 04/06/2023 | 0.08 |
BNZ International Funding Ltd/Londo | 0.00 | 11/05/2020 | 0.08 |
Harley-Davidson Financial Services | 0.00 | 04/06/2021 | 0.08 |
Truist Financial Corp | 0.95 | 04/01/2022 | 0.07 |
Citizens Bank NA/Providence RI | 3.25 | 02/14/2022 | 0.07 |
Dell Equipment Finance Trust 2019-1 | 2.78 | 08/23/2021 | 0.07 |
Carmax Auto Owner Trust 2019-2 | 2.69 | 07/15/2022 | 0.06 |
World Omni Automobile Lease Securit | 2.89 | 11/15/2021 | 0.06 |
AIG Global Funding | 0.69 | 06/25/2021 | 0.06 |
Tesla Auto Lease Trust 2020-A | 0.55 | 05/22/2023 | 0.06 |
Capital One Financial Corp | 0.72 | 10/30/2020 | 0.06 |
Navient Private Education Refi Loan | 2.18 | 08/15/2068 | 0.06 |
NextGear Floorplan Master Owner Tru | 0.83 | 10/17/2022 | 0.05 |
Phillips 66 | 0.83 | 02/26/2021 | 0.05 |
Sofi Professional Loan Program 2019 | 2.78 | 08/17/2048 | 0.04 |
John Deere Owner Trust 2019-A | 2.85 | 12/15/2021 | 0.03 |
Jabil Inc | 0.00 | 10/22/2020 | 0.03 |
CarMax Auto Owner Trust 2017-2 | 1.93 | 03/15/2022 | 0.03 |
Mitsubishi UFJ Financial Group Inc | 1.03 | 07/25/2022 | 0.02 |
Chesapeake Funding II LLC | 2.12 | 11/15/2029 | 0.02 |
Chesapeake Funding II LLC | 0.49 | 08/15/2029 | 0.02 |
United States Treasury Bill | 0.00 | 10/06/2020 | 0.01 |
United States Treasury Bill | 0.00 | 08/12/2021 | 0.01 |
Chesapeake Funding II LLC | 0.60 | 05/15/2029 | 0.01 |
TRI-PARTY NOMURA SECURITIES INTERN | 1.06 | 12/30/2020 | 0.00 |
Anheuser-Busch InBev Worldwide Inc | 0.00 | 10/29/2020 | 0.00 |
ETP Legacy LP | 0.00 | 09/30/2020 | 0.00 |
Cabot Corp | 0.00 | 09/30/2020 | 0.00 |
CommonSpirit Health | 0.00 | 10/22/2020 | 0.00 |
BP Capital Markets PLC | 0.00 | 10/22/2020 | 0.00 |