Invesco Conservative Income Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Bill
0.00
02/04/2021
1.48
SOCIETE GENERALE (PARIS BRANCH)
0.77
04/22/2021
1.30
Citigroup Global Markets Inc
0.72
12/01/2059
1.04
Hyundai Capital America
0.00
03/23/2021
1.04
ETP Legacy LP
0.00
01/04/2021
1.01
Coca-Cola Co/The
0.00
01/12/2021
0.91
BMW US Capital LLC
2.00
04/11/2021
0.91
BARCLAYS BANK PLC (NEW YORK BRANCH)
0.00
03/22/2021
0.91
Marathon Petroleum Corp
0.00
02/02/2021
0.91
Engie SA
0.00
02/12/2021
0.88
Motiva Enterprises LLC
0.00
02/18/2021
0.88
Suncor Energy Inc
0.00
04/06/2021
0.88
Danske Bank A/S
0.00
02/26/2021
0.82
American Honda Finance Corp
0.00
01/25/2021
0.79
Enel Finance America LLC
0.00
02/23/2021
0.78
Bemis Co Inc
0.00
01/12/2021
0.78
HSBC USA Inc
0.00
02/01/2021
0.77
AbbVie Inc
0.69
11/19/2021
0.75
Enable Midstream Partners LP
0.00
02/02/2021
0.75
Jabil Inc
0.00
02/01/2021
0.73
Truist Securities Inc
0.50
01/04/2021
0.71
Waste Management Inc
0.00
08/16/2021
0.70
ETP Legacy LP
0.00
01/26/2021
0.65
Public Service Enterprise Group Inc
0.00
03/08/2021
0.65
Intercontinental Exchange Inc
0.00
03/02/2021
0.65
NiSource Inc
0.00
01/08/2021
0.65
Marathon Petroleum Corp
0.00
01/04/2021
0.65
NiSource Inc
0.00
01/05/2021
0.65
Nomura Securities International Inc
0.89
04/30/2021
0.65
Entergy Corp
0.00
02/23/2021
0.62
Harley-Davidson Financial Services
0.00
03/03/2021
0.62
BPCE SA
0.00
08/03/2021
0.58
White Plains Capital Co LLC
0.00
01/12/2021
0.57
Royal Bank of Canada
1.60
04/17/2023
0.54
United States Treasury Bill
0.00
01/21/2021
0.53
Vodafone Group PLC
0.00
01/04/2021
0.52
Healthpeak Properties Inc
0.00
01/06/2021
0.52
Vodafone Group PLC
0.00
01/06/2021
0.52
Eni Finance USA Inc
0.00
01/07/2021
0.52
Jabil Inc
0.00
01/15/2021
0.52
Walt Disney Co/The
0.00
04/23/2021
0.52
United States Treasury Note/Bond
0.12
08/15/2023
0.52
National Australia Bank Ltd
0.93
11/04/2021
0.52
Toronto-Dominion Bank/The
0.45
09/11/2023
0.52
Enterprise Fleet Financing 2020-2 L
0.61
07/20/2026
0.52
Sumitomo Mitsui Banking Corp/New Yo
0.58
07/16/2021
0.52
Nestle Holdings Inc
0.38
01/15/2024
0.52
United States Treasury Note/Bond
0.12
05/15/2023
0.52
Volkswagen Group of America Finance
0.00
11/08/2021
0.52
Bank of America Corp
3.30
01/11/2023
0.50
Jabil Inc
0.00
01/19/2021
0.49
American Express Co
0.82
11/05/2021
0.49
White Plains Capital Co LLC
0.00
04/13/2021
0.49
Viatris Inc
0.00
02/26/2021
0.48
ABN AMRO Bank NV
0.80
08/27/2021
0.47
Morgan Stanley
5.75
01/25/2021
0.47
Duke Energy Corp
0.72
05/14/2021
0.47
Toyota Motor Credit Corp
0.50
08/14/2023
0.46
Athene Global Funding
1.20
10/13/2023
0.45
Canadian Imperial Bank of Commerce
0.95
06/23/2023
0.45
PNC Bank NA
2.23
07/22/2022
0.45
ABN AMRO Bank NV
0.63
01/19/2021
0.43
Anglesea Funding LLC
0.00
02/01/2021
0.43
Starbucks Corp
2.10
02/04/2021
0.42
Goldman Sachs Group Inc/The
5.75
01/24/2022
0.42
Humana Inc
0.00
01/22/2021
0.41
National Bank of Canada
2.10
02/01/2023
0.41
Mizuho Financial Group Inc
1.16
02/28/2022
0.41
White Plains Capital Co LLC
0.00
04/06/2021
0.41
TransCanada PipeLines Ltd
0.00
01/08/2021
0.40
Citibank Credit Card Issuance Trust
0.64
12/07/2023
0.40
PNC Bank NA
2.03
12/09/2022
0.40
Wells Fargo & Co
4.60
04/01/2021
0.40
Capital One NA
2.25
09/13/2021
0.40
Bank of Nova Scotia/The
1.62
05/01/2023
0.40
Cooperatieve Rabobank UA/NY
0.53
06/17/2021
0.39
Vodafone Group PLC
0.00
01/07/2021
0.39
Jabil Inc
0.00
01/04/2021
0.39
Dollarama Inc
0.00
01/25/2021
0.39
Crown Castle International Corp
0.00
01/13/2021
0.39
Starbucks Corp
0.00
01/29/2021
0.39
Bank of Montreal
0.45
12/08/2023
0.39
Metropolitan Life Global Funding I
0.46
01/08/2021
0.39
Toronto-Dominion Bank/The
0.75
06/12/2023
0.39
American Honda Finance Corp
0.58
05/10/2023
0.39
Macquarie Bank Ltd
0.65
11/24/2021
0.39
Credit Suisse AG/New York NY
0.53
02/04/2022
0.39
Caterpillar Financial Services Corp
0.61
05/17/2021
0.39
Viatris Inc
0.00
03/22/2021
0.39
Bank of Montreal
2.90
03/26/2022
0.38
Santander Retail Auto Lease Trust 2
0.42
11/20/2023
0.38
Bank of America Corp
2.50
10/21/2022
0.38
Duke Energy Corp
0.00
02/17/2021
0.37
Morgan Stanley
1.61
04/21/2021
0.37
Truist Bank
0.81
05/17/2022
0.37
MassMutual Global Funding II
0.85
06/09/2023
0.37
Institutional Secured Funding LLC
0.00
01/04/2021
0.36
Goldman Sachs Group Inc/The
0.63
11/17/2023
0.36
Pacific Life Global Funding II
0.50
09/23/2023
0.36
Navient Student Loan Trust 2017-4
0.65
09/27/2066
0.36
Credit Suisse AG/New York NY
1.00
05/05/2023
0.36
Tesla Auto Lease Trust 2019-A
2.13
04/20/2022
0.35
Skandinaviska Enskilda Banken AB
0.55
09/01/2023
0.35
USAA Capital Corp
1.50
05/01/2023
0.35
Shell International Finance BV
0.38
09/15/2023
0.35
Southern California Edison Co
0.50
12/03/2021
0.35
Suncor Energy Inc
0.00
01/22/2021
0.34
Macquarie Bank Ltd
2.85
01/15/2021
0.34
Humana Inc
0.00
02/08/2021
0.34
Eni Finance USA Inc
0.00
01/26/2021
0.33
Exxon Mobil Corp
1.57
04/15/2023
0.33
Bristol-Myers Squibb Co
0.54
11/13/2023
0.33
JPMorgan Chase & Co
3.25
09/23/2022
0.33
Wells Fargo Bank NA
2.90
05/27/2022
0.33
NextGear Floorplan Master Owner Tru
0.81
02/15/2024
0.33
Eni Finance USA Inc
0.00
01/15/2021
0.32
United States Treasury Bill
0.00
07/15/2021
0.32
White Plains Capital Co LLC
0.00
02/17/2021
0.32
CommonSpirit Health
0.00
03/11/2021
0.32
Swedbank AB
1.30
06/02/2023
0.32
Swedbank AB
0.60
09/25/2023
0.32
US Bank NA/Cincinnati OH
0.53
04/26/2021
0.32
Skandinaviska Enskilda Banken AB
3.05
03/25/2022
0.32
Mitsubishi UFJ Financial Group Inc
0.86
07/26/2021
0.32
American Express Credit Account Mas
2.87
10/15/2024
0.32
Capital One Multi-Asset Execution T
2.84
12/15/2024
0.32
BNP Paribas SA
5.00
01/15/2021
0.32
Nordea Bank Abp
4.88
05/13/2021
0.32
Mitsubishi UFJ Financial Group Inc
3.76
07/26/2023
0.31
Engie SA
0.00
05/17/2021
0.31
Intercontinental Exchange Inc
0.00
05/12/2021
0.31
Royal Bank of Canada
0.50
10/26/2023
0.31
JP Morgan Securities LLC
0.56
12/01/2059
0.31
Morgan Stanley
0.92
06/10/2022
0.31
Canadian Imperial Bank of Commerce
0.50
12/14/2023
0.30
Citigroup Inc
2.88
07/24/2023
0.30
Svenska Handelsbanken AB
0.62
06/30/2023
0.30
KeyBank NA/Cleveland OH
0.87
02/01/2022
0.30
Credit Suisse AG/New York NY
3.00
10/29/2021
0.30
KeyBank NA/Cleveland OH
1.25
03/10/2023
0.29
Capital One Bank USA NA
2.01
01/27/2023
0.29
Humana Inc
0.00
01/13/2021
0.29
Volvo Financial Equipment Master Ow
0.68
07/17/2023
0.29
HPEFS Equipment Trust
0.65
07/22/2030
0.29
Australia & New Zealand Banking Gro
0.70
11/21/2022
0.29
Sumitomo Mitsui Trust Bank Ltd
0.80
09/12/2023
0.29
Humana Inc
0.00
01/25/2021
0.28
AIG Global Funding
0.45
12/08/2023
0.28
Commonwealth Bank of Australia
2.75
03/10/2022
0.28
Jackson National Life Global Fundin
2.10
10/25/2021
0.27
Jackson National Life Global Fundin
3.30
02/01/2022
0.27
United States Treasury Note/Bond
0.25
11/15/2023
0.27
Evergreen Credit Card Trust
0.53
10/16/2023
0.27
Intercontinental Exchange Inc
0.00
01/06/2021
0.26
Campbell Soup Co
0.00
03/01/2021
0.26
Shell International Finance BV
0.00
02/02/2021
0.26
Glencore Funding LLC
0.00
03/08/2021
0.26
PayPal Holdings Inc
1.35
06/01/2023
0.26
Credit Agricole Corporate & Investm
0.62
05/03/2021
0.26
Toronto-Dominion Bank/The
0.65
06/11/2021
0.26
International Business Machines Cor
0.62
05/13/2021
0.26
Svenska Handelsbanken AB
1.39
03/30/2021
0.26
Toronto-Dominion Bank/The
0.57
07/22/2022
0.26
Gilead Sciences Inc
0.75
09/29/2023
0.26
Apple Inc
0.75
05/11/2023
0.26
Bank of Nova Scotia/The
2.50
01/08/2021
0.26
NextGear Floorplan Master Owner Tru
0.86
10/15/2024
0.26
Credit Agricole SA/London
1.41
07/01/2021
0.26
Westpac Banking Corp
0.55
01/25/2021
0.26
Royal Bank of Canada
0.68
04/29/2022
0.26
Met Tower Global Funding
0.63
01/17/2023
0.26
Jackson National Life Global Fundin
0.69
01/06/2023
0.26
US Bank NA/Cincinnati OH
0.65
05/23/2022
0.26
Metropolitan Life Global Funding I
0.90
06/08/2023
0.25
John Deere Capital Corp
0.63
06/07/2021
0.25
Mitsubishi UFJ Financial Group Inc
2.95
03/01/2021
0.25
Duke Energy Progress LLC
0.40
02/18/2022
0.25
NextEra Energy Capital Holdings Inc
2.90
04/01/2022
0.25
United States Treasury Bill
0.00
03/04/2021
0.25
Fidelity National Information Servi
0.00
01/25/2021
0.25
Caterpillar Financial Services Corp
0.41
11/12/2021
0.25
Bank of America Corp
0.90
06/25/2022
0.25
US Bank NA/Cincinnati OH
0.53
02/04/2021
0.24
Bank of Nova Scotia/The
2.00
11/15/2022
0.24
Wells Fargo & Co
2.62
07/22/2022
0.24
NextEra Energy Capital Holdings Inc
0.70
05/04/2021
0.24
Toronto-Dominion Bank/The
0.56
01/27/2023
0.24
General Motors Financial Co Inc
0.00
01/04/2021
0.24
Nationwide Building Society
2.00
01/27/2023
0.23
TransCanada PipeLine USA Ltd
0.00
01/14/2021
0.23
American Honda Finance Corp
0.70
01/08/2021
0.23
Daimler Finance North America LLC
2.85
01/06/2022
0.23
New York Life Global Funding
0.66
07/12/2022
0.23
Cooperatieve Rabobank UA/NY
2.75
01/10/2023
0.23
Manufacturers & Traders Trust Co
0.48
01/25/2021
0.23
Swedbank AB/New York
0.62
04/27/2021
0.23
General Motors Financial Co Inc
0.00
01/12/2021
0.22
Humana Inc
0.00
02/16/2021
0.22
Wheels SPV 2 LLC
0.51
08/20/2029
0.22
NBCUniversal Enterprise Inc
0.63
04/01/2021
0.22
Evergreen Credit Card Trust
0.64
01/15/2023
0.21
Banque Federative du Credit Mutuel
0.65
02/27/2024
0.21
Nationwide Building Society
2.45
07/27/2021
0.21
Morgan Stanley
0.56
11/10/2023
0.21
Ford Credit Auto Owner Trust 2020-B
0.50
02/15/2023
0.21
Goldman Sachs Group Inc/The
5.25
07/27/2021
0.21
Westpac Banking Corp
2.00
01/13/2023
0.20
Phillips 66
0.90
02/15/2024
0.20
MassMutual Global Funding II
2.50
04/13/2022
0.20
Aon PLC
2.80
03/15/2021
0.20
Nordea Bank Abp
1.00
06/09/2023
0.20
MUFG Union Bank NA
3.15
04/01/2022
0.20
Banque Federative du Credit Mutuel
3.75
07/20/2023
0.20
Discover Card Execution Note Trust
0.43
12/15/2023
0.20
WGL Holdings Inc
0.00
01/27/2021
0.19
WGL Holdings Inc
0.00
01/14/2021
0.19
Dell Equipment Finance Trust 2020-2
0.47
10/24/2022
0.19
Banque Federative du Credit Mutuel
2.12
11/21/2022
0.19
Oracle Corp
2.50
10/15/2022
0.19
Fifth Third Bank NA
1.80
01/30/2023
0.19
AIG Global Funding
0.80
07/07/2023
0.19
Westpac Banking Corp
1.08
08/19/2021
0.18
Canadian Imperial Bank of Commerce
0.94
06/16/2022
0.18
Bayer US Finance II LLC
0.88
06/25/2021
0.18
Toyota Motor Credit Corp
0.45
07/22/2022
0.18
Suncor Energy Inc
0.00
02/18/2021
0.18
Dell Equipment Finance Trust 2019-2
1.95
12/22/2021
0.18
Bank of Montreal
1.90
08/27/2021
0.17
Nissan Auto Lease Trust 2020-B
0.34
12/15/2022
0.17
Cooperatieve Rabobank UA
4.50
01/11/2021
0.17
HSBC USA Inc
0.00
05/19/2021
0.17
Santander Retail Auto Lease Trust 2
0.49
09/20/2022
0.16
Australia & New Zealand Banking Gro
3.30
05/17/2021
0.16
Sumitomo Mitsui Financial Group Inc
1.34
07/14/2021
0.16
Cooperatieve Rabobank UA/NY
0.64
04/26/2021
0.16
Toyota Motor Credit Corp
2.60
01/11/2022
0.16
Aviation Capital Group LLC
1.18
06/01/2021
0.16
KeyBank NA/Cleveland OH
2.30
09/14/2022
0.15
American Honda Finance Corp
0.57
06/11/2021
0.15
General Motors Financial Co Inc
0.00
02/16/2021
0.15
Siemens Financieringsmaatschappij N
2.70
03/16/2022
0.15
Navient Private Education Refi Loan
1.22
07/15/2069
0.15
QUALCOMM Inc
3.00
05/20/2022
0.15
Bank of America Corp
4.10
07/24/2023
0.14
Banque Federative du Credit Mutuel
2.70
07/20/2022
0.14
ARI Fleet Lease Trust 2020-A
1.77
08/15/2028
0.14
Mercedes-Benz Auto Receivables Trus
0.46
03/15/2023
0.14
Chesapeake Funding II LLC
0.61
04/15/2030
0.14
Hyundai Capital America
1.17
07/08/2021
0.13
Bank of Montreal
0.68
04/13/2021
0.13
Skandinaviska Enskilda Banken AB
0.65
05/17/2021
0.13
Duke Energy Florida LLC
0.48
11/26/2021
0.13
Bank of Nova Scotia/The
0.52
01/08/2021
0.13
Intercontinental Exchange Inc
0.70
06/15/2023
0.13
HPEFS Equipment Trust 2020-1
1.73
02/20/2030
0.13
Caterpillar Financial Services Corp
0.45
01/06/2022
0.13
AIG Global Funding
2.30
07/01/2022
0.13
New York Life Global Funding
2.00
04/13/2021
0.13
Athene Global Funding
2.80
05/26/2023
0.13
New York Life Global Funding
2.30
06/10/2022
0.13
Fifth Third Bank NA
3.35
07/26/2021
0.13
Protective Life Global Funding
0.63
10/13/2023
0.13
Honeywell International Inc
0.46
08/19/2022
0.13
Transportation Finance Equipment Tr
1.90
01/24/2022
0.13
John Deere Capital Corp
2.88
03/12/2021
0.13
Intuit Inc
0.65
07/15/2023
0.13
National Bank of Canada
0.90
08/15/2023
0.13
Mitsubishi UFJ Financial Group Inc
1.28
09/13/2021
0.13
Citizens Bank NA/Providence RI
0.94
02/14/2022
0.13
Dollarama Inc
0.00
01/15/2021
0.12
WGL Holdings Inc
0.00
01/26/2021
0.12
Commonwealth Bank of Australia
2.00
09/06/2021
0.12
American Electric Power Co Inc
0.75
11/01/2023
0.12
Chesapeake Funding II LLC
0.81
08/16/2032
0.12
Standard Chartered PLC
1.32
10/14/2023
0.12
MUFG Union Bank NA
2.10
12/09/2022
0.12
United Overseas Bank Ltd
0.69
04/23/2021
0.12
Walt Disney Co/The
0.48
09/01/2021
0.12
BMW Vehicle Owner Trust 2020-A
0.39
02/27/2023
0.11
PepsiCo Inc
0.40
10/07/2023
0.11
Sumitomo Mitsui Financial Group Inc
1.36
10/19/2021
0.11
Volkswagen Auto Loan Enhanced Trust
0.93
12/20/2022
0.11
Enterprise Fleet Financing 2019-1 L
2.98
10/20/2024
0.11
PayPal Holdings Inc
2.20
09/26/2022
0.11
Toronto-Dominion Bank/The
1.12
07/13/2021
0.11
American Express Co
0.75
05/17/2021
0.11
Chesapeake Funding II LLC
3.39
01/15/2031
0.10
Metropolitan Life Global Funding I
0.65
01/13/2023
0.10
KeyCorp
5.10
03/24/2021
0.10
SoFi Professional Loan Program 2020
2.06
05/15/2046
0.10
Unilever Capital Corp
0.38
09/14/2023
0.10
Metropolitan Life Global Funding I
2.40
01/08/2021
0.10
Santander Retail Auto Lease Trust 2
0.51
04/20/2022
0.10
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.09
New York Life Global Funding
1.10
05/05/2023
0.09
Chesapeake Funding II LLC
2.94
04/15/2031
0.09
New York Life Global Funding
0.55
08/06/2021
0.09
GlaxoSmithKline Capital PLC
0.57
05/14/2021
0.09
New York Life Global Funding
0.50
01/28/2021
0.09
Volkswagen Group of America Finance
2.50
09/24/2021
0.09
National Australia Bank Ltd
0.57
01/12/2021
0.08
Navient Student Loan Trust 2019-2
0.42
02/27/2068
0.08
MMAF Equipment Finance LLC 2020-B
0.38
08/14/2023
0.08
US Bank NA/Cincinnati OH
0.60
11/16/2021
0.08
Toronto-Dominion Bank/The
0.45
01/25/2021
0.08
Lloyds Bank PLC
0.70
05/07/2021
0.08
Truist Financial Corp
0.88
04/01/2022
0.07
Huntington National Bank/The
3.12
04/01/2022
0.07
Citizens Bank NA/Providence RI
3.25
02/14/2022
0.07
John Deere Capital Corp
1.20
04/06/2023
0.07
Harley-Davidson Financial Services
0.00
04/06/2021
0.07
Volvo Financial Equipment LLC Serie
2.54
02/15/2022
0.06
Tesla Auto Lease Trust 2020-A
0.55
05/22/2023
0.06
General Motors Financial Co Inc
0.00
01/20/2021
0.05
Nissan Auto Lease Trust 2019-B
0.43
10/15/2021
0.05
Phillips 66
0.83
02/26/2021
0.05
AIG Global Funding
0.71
06/25/2021
0.05
MMAF Equipment Finance LLC 2019-A
2.84
01/10/2022
0.04
Carmax Auto Owner Trust 2019-2
2.69
07/15/2022
0.02
Mitsubishi UFJ Financial Group Inc
1.00
07/25/2022
0.02
Dell Equipment Finance Trust 2019-1
2.78
08/23/2021
0.01
Chesapeake Funding II LLC
2.12
11/15/2029
0.01
Navient Private Education Refi Loan
2.18
08/15/2068
0.01
Sofi Professional Loan Program 2019
2.78
08/17/2048
0.01
United States Treasury Bill
0.00
08/12/2021
0.01
Chesapeake Funding II LLC
0.50
08/15/2029
0.01
Chesapeake Funding II LLC
0.61
05/15/2029
0.00
CASH & EQUIVALENTS
0.00
0.00
ETP Legacy LP
0.00
12/31/2020
0.00
World Omni Automobile Lease Securit
2.89
11/15/2021
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Bill | 0.00 | 02/04/2021 | 1.48 |
SOCIETE GENERALE (PARIS BRANCH) | 0.77 | 04/22/2021 | 1.30 |
Citigroup Global Markets Inc | 0.72 | 12/01/2059 | 1.04 |
Hyundai Capital America | 0.00 | 03/23/2021 | 1.04 |
ETP Legacy LP | 0.00 | 01/04/2021 | 1.01 |
Coca-Cola Co/The | 0.00 | 01/12/2021 | 0.91 |
BMW US Capital LLC | 2.00 | 04/11/2021 | 0.91 |
BARCLAYS BANK PLC (NEW YORK BRANCH) | 0.00 | 03/22/2021 | 0.91 |
Marathon Petroleum Corp | 0.00 | 02/02/2021 | 0.91 |
Engie SA | 0.00 | 02/12/2021 | 0.88 |
Motiva Enterprises LLC | 0.00 | 02/18/2021 | 0.88 |
Suncor Energy Inc | 0.00 | 04/06/2021 | 0.88 |
Danske Bank A/S | 0.00 | 02/26/2021 | 0.82 |
American Honda Finance Corp | 0.00 | 01/25/2021 | 0.79 |
Enel Finance America LLC | 0.00 | 02/23/2021 | 0.78 |
Bemis Co Inc | 0.00 | 01/12/2021 | 0.78 |
HSBC USA Inc | 0.00 | 02/01/2021 | 0.77 |
AbbVie Inc | 0.69 | 11/19/2021 | 0.75 |
Enable Midstream Partners LP | 0.00 | 02/02/2021 | 0.75 |
Jabil Inc | 0.00 | 02/01/2021 | 0.73 |
Truist Securities Inc | 0.50 | 01/04/2021 | 0.71 |
Waste Management Inc | 0.00 | 08/16/2021 | 0.70 |
ETP Legacy LP | 0.00 | 01/26/2021 | 0.65 |
Public Service Enterprise Group Inc | 0.00 | 03/08/2021 | 0.65 |
Intercontinental Exchange Inc | 0.00 | 03/02/2021 | 0.65 |
NiSource Inc | 0.00 | 01/08/2021 | 0.65 |
Marathon Petroleum Corp | 0.00 | 01/04/2021 | 0.65 |
NiSource Inc | 0.00 | 01/05/2021 | 0.65 |
Nomura Securities International Inc | 0.89 | 04/30/2021 | 0.65 |
Entergy Corp | 0.00 | 02/23/2021 | 0.62 |
Harley-Davidson Financial Services | 0.00 | 03/03/2021 | 0.62 |
BPCE SA | 0.00 | 08/03/2021 | 0.58 |
White Plains Capital Co LLC | 0.00 | 01/12/2021 | 0.57 |
Royal Bank of Canada | 1.60 | 04/17/2023 | 0.54 |
United States Treasury Bill | 0.00 | 01/21/2021 | 0.53 |
Vodafone Group PLC | 0.00 | 01/04/2021 | 0.52 |
Healthpeak Properties Inc | 0.00 | 01/06/2021 | 0.52 |
Vodafone Group PLC | 0.00 | 01/06/2021 | 0.52 |
Eni Finance USA Inc | 0.00 | 01/07/2021 | 0.52 |
Jabil Inc | 0.00 | 01/15/2021 | 0.52 |
Walt Disney Co/The | 0.00 | 04/23/2021 | 0.52 |
United States Treasury Note/Bond | 0.12 | 08/15/2023 | 0.52 |
National Australia Bank Ltd | 0.93 | 11/04/2021 | 0.52 |
Toronto-Dominion Bank/The | 0.45 | 09/11/2023 | 0.52 |
Enterprise Fleet Financing 2020-2 L | 0.61 | 07/20/2026 | 0.52 |
Sumitomo Mitsui Banking Corp/New Yo | 0.58 | 07/16/2021 | 0.52 |
Nestle Holdings Inc | 0.38 | 01/15/2024 | 0.52 |
United States Treasury Note/Bond | 0.12 | 05/15/2023 | 0.52 |
Volkswagen Group of America Finance | 0.00 | 11/08/2021 | 0.52 |
Bank of America Corp | 3.30 | 01/11/2023 | 0.50 |
Jabil Inc | 0.00 | 01/19/2021 | 0.49 |
American Express Co | 0.82 | 11/05/2021 | 0.49 |
White Plains Capital Co LLC | 0.00 | 04/13/2021 | 0.49 |
Viatris Inc | 0.00 | 02/26/2021 | 0.48 |
ABN AMRO Bank NV | 0.80 | 08/27/2021 | 0.47 |
Morgan Stanley | 5.75 | 01/25/2021 | 0.47 |
Duke Energy Corp | 0.72 | 05/14/2021 | 0.47 |
Toyota Motor Credit Corp | 0.50 | 08/14/2023 | 0.46 |
Athene Global Funding | 1.20 | 10/13/2023 | 0.45 |
Canadian Imperial Bank of Commerce | 0.95 | 06/23/2023 | 0.45 |
PNC Bank NA | 2.23 | 07/22/2022 | 0.45 |
ABN AMRO Bank NV | 0.63 | 01/19/2021 | 0.43 |
Anglesea Funding LLC | 0.00 | 02/01/2021 | 0.43 |
Starbucks Corp | 2.10 | 02/04/2021 | 0.42 |
Goldman Sachs Group Inc/The | 5.75 | 01/24/2022 | 0.42 |
Humana Inc | 0.00 | 01/22/2021 | 0.41 |
National Bank of Canada | 2.10 | 02/01/2023 | 0.41 |
Mizuho Financial Group Inc | 1.16 | 02/28/2022 | 0.41 |
White Plains Capital Co LLC | 0.00 | 04/06/2021 | 0.41 |
TransCanada PipeLines Ltd | 0.00 | 01/08/2021 | 0.40 |
Citibank Credit Card Issuance Trust | 0.64 | 12/07/2023 | 0.40 |
PNC Bank NA | 2.03 | 12/09/2022 | 0.40 |
Wells Fargo & Co | 4.60 | 04/01/2021 | 0.40 |
Capital One NA | 2.25 | 09/13/2021 | 0.40 |
Bank of Nova Scotia/The | 1.62 | 05/01/2023 | 0.40 |
Cooperatieve Rabobank UA/NY | 0.53 | 06/17/2021 | 0.39 |
Vodafone Group PLC | 0.00 | 01/07/2021 | 0.39 |
Jabil Inc | 0.00 | 01/04/2021 | 0.39 |
Dollarama Inc | 0.00 | 01/25/2021 | 0.39 |
Crown Castle International Corp | 0.00 | 01/13/2021 | 0.39 |
Starbucks Corp | 0.00 | 01/29/2021 | 0.39 |
Bank of Montreal | 0.45 | 12/08/2023 | 0.39 |
Metropolitan Life Global Funding I | 0.46 | 01/08/2021 | 0.39 |
Toronto-Dominion Bank/The | 0.75 | 06/12/2023 | 0.39 |
American Honda Finance Corp | 0.58 | 05/10/2023 | 0.39 |
Macquarie Bank Ltd | 0.65 | 11/24/2021 | 0.39 |
Credit Suisse AG/New York NY | 0.53 | 02/04/2022 | 0.39 |
Caterpillar Financial Services Corp | 0.61 | 05/17/2021 | 0.39 |
Viatris Inc | 0.00 | 03/22/2021 | 0.39 |
Bank of Montreal | 2.90 | 03/26/2022 | 0.38 |
Santander Retail Auto Lease Trust 2 | 0.42 | 11/20/2023 | 0.38 |
Bank of America Corp | 2.50 | 10/21/2022 | 0.38 |
Duke Energy Corp | 0.00 | 02/17/2021 | 0.37 |
Morgan Stanley | 1.61 | 04/21/2021 | 0.37 |
Truist Bank | 0.81 | 05/17/2022 | 0.37 |
MassMutual Global Funding II | 0.85 | 06/09/2023 | 0.37 |
Institutional Secured Funding LLC | 0.00 | 01/04/2021 | 0.36 |
Goldman Sachs Group Inc/The | 0.63 | 11/17/2023 | 0.36 |
Pacific Life Global Funding II | 0.50 | 09/23/2023 | 0.36 |
Navient Student Loan Trust 2017-4 | 0.65 | 09/27/2066 | 0.36 |
Credit Suisse AG/New York NY | 1.00 | 05/05/2023 | 0.36 |
Tesla Auto Lease Trust 2019-A | 2.13 | 04/20/2022 | 0.35 |
Skandinaviska Enskilda Banken AB | 0.55 | 09/01/2023 | 0.35 |
USAA Capital Corp | 1.50 | 05/01/2023 | 0.35 |
Shell International Finance BV | 0.38 | 09/15/2023 | 0.35 |
Southern California Edison Co | 0.50 | 12/03/2021 | 0.35 |
Suncor Energy Inc | 0.00 | 01/22/2021 | 0.34 |
Macquarie Bank Ltd | 2.85 | 01/15/2021 | 0.34 |
Humana Inc | 0.00 | 02/08/2021 | 0.34 |
Eni Finance USA Inc | 0.00 | 01/26/2021 | 0.33 |
Exxon Mobil Corp | 1.57 | 04/15/2023 | 0.33 |
Bristol-Myers Squibb Co | 0.54 | 11/13/2023 | 0.33 |
JPMorgan Chase & Co | 3.25 | 09/23/2022 | 0.33 |
Wells Fargo Bank NA | 2.90 | 05/27/2022 | 0.33 |
NextGear Floorplan Master Owner Tru | 0.81 | 02/15/2024 | 0.33 |
Eni Finance USA Inc | 0.00 | 01/15/2021 | 0.32 |
United States Treasury Bill | 0.00 | 07/15/2021 | 0.32 |
White Plains Capital Co LLC | 0.00 | 02/17/2021 | 0.32 |
CommonSpirit Health | 0.00 | 03/11/2021 | 0.32 |
Swedbank AB | 1.30 | 06/02/2023 | 0.32 |
Swedbank AB | 0.60 | 09/25/2023 | 0.32 |
US Bank NA/Cincinnati OH | 0.53 | 04/26/2021 | 0.32 |
Skandinaviska Enskilda Banken AB | 3.05 | 03/25/2022 | 0.32 |
Mitsubishi UFJ Financial Group Inc | 0.86 | 07/26/2021 | 0.32 |
American Express Credit Account Mas | 2.87 | 10/15/2024 | 0.32 |
Capital One Multi-Asset Execution T | 2.84 | 12/15/2024 | 0.32 |
BNP Paribas SA | 5.00 | 01/15/2021 | 0.32 |
Nordea Bank Abp | 4.88 | 05/13/2021 | 0.32 |
Mitsubishi UFJ Financial Group Inc | 3.76 | 07/26/2023 | 0.31 |
Engie SA | 0.00 | 05/17/2021 | 0.31 |
Intercontinental Exchange Inc | 0.00 | 05/12/2021 | 0.31 |
Royal Bank of Canada | 0.50 | 10/26/2023 | 0.31 |
JP Morgan Securities LLC | 0.56 | 12/01/2059 | 0.31 |
Morgan Stanley | 0.92 | 06/10/2022 | 0.31 |
Canadian Imperial Bank of Commerce | 0.50 | 12/14/2023 | 0.30 |
Citigroup Inc | 2.88 | 07/24/2023 | 0.30 |
Svenska Handelsbanken AB | 0.62 | 06/30/2023 | 0.30 |
KeyBank NA/Cleveland OH | 0.87 | 02/01/2022 | 0.30 |
Credit Suisse AG/New York NY | 3.00 | 10/29/2021 | 0.30 |
KeyBank NA/Cleveland OH | 1.25 | 03/10/2023 | 0.29 |
Capital One Bank USA NA | 2.01 | 01/27/2023 | 0.29 |
Humana Inc | 0.00 | 01/13/2021 | 0.29 |
Volvo Financial Equipment Master Ow | 0.68 | 07/17/2023 | 0.29 |
HPEFS Equipment Trust | 0.65 | 07/22/2030 | 0.29 |
Australia & New Zealand Banking Gro | 0.70 | 11/21/2022 | 0.29 |
Sumitomo Mitsui Trust Bank Ltd | 0.80 | 09/12/2023 | 0.29 |
Humana Inc | 0.00 | 01/25/2021 | 0.28 |
AIG Global Funding | 0.45 | 12/08/2023 | 0.28 |
Commonwealth Bank of Australia | 2.75 | 03/10/2022 | 0.28 |
Jackson National Life Global Fundin | 2.10 | 10/25/2021 | 0.27 |
Jackson National Life Global Fundin | 3.30 | 02/01/2022 | 0.27 |
United States Treasury Note/Bond | 0.25 | 11/15/2023 | 0.27 |
Evergreen Credit Card Trust | 0.53 | 10/16/2023 | 0.27 |
Intercontinental Exchange Inc | 0.00 | 01/06/2021 | 0.26 |
Campbell Soup Co | 0.00 | 03/01/2021 | 0.26 |
Shell International Finance BV | 0.00 | 02/02/2021 | 0.26 |
Glencore Funding LLC | 0.00 | 03/08/2021 | 0.26 |
PayPal Holdings Inc | 1.35 | 06/01/2023 | 0.26 |
Credit Agricole Corporate & Investm | 0.62 | 05/03/2021 | 0.26 |
Toronto-Dominion Bank/The | 0.65 | 06/11/2021 | 0.26 |
International Business Machines Cor | 0.62 | 05/13/2021 | 0.26 |
Svenska Handelsbanken AB | 1.39 | 03/30/2021 | 0.26 |
Toronto-Dominion Bank/The | 0.57 | 07/22/2022 | 0.26 |
Gilead Sciences Inc | 0.75 | 09/29/2023 | 0.26 |
Apple Inc | 0.75 | 05/11/2023 | 0.26 |
Bank of Nova Scotia/The | 2.50 | 01/08/2021 | 0.26 |
NextGear Floorplan Master Owner Tru | 0.86 | 10/15/2024 | 0.26 |
Credit Agricole SA/London | 1.41 | 07/01/2021 | 0.26 |
Westpac Banking Corp | 0.55 | 01/25/2021 | 0.26 |
Royal Bank of Canada | 0.68 | 04/29/2022 | 0.26 |
Met Tower Global Funding | 0.63 | 01/17/2023 | 0.26 |
Jackson National Life Global Fundin | 0.69 | 01/06/2023 | 0.26 |
US Bank NA/Cincinnati OH | 0.65 | 05/23/2022 | 0.26 |
Metropolitan Life Global Funding I | 0.90 | 06/08/2023 | 0.25 |
John Deere Capital Corp | 0.63 | 06/07/2021 | 0.25 |
Mitsubishi UFJ Financial Group Inc | 2.95 | 03/01/2021 | 0.25 |
Duke Energy Progress LLC | 0.40 | 02/18/2022 | 0.25 |
NextEra Energy Capital Holdings Inc | 2.90 | 04/01/2022 | 0.25 |
United States Treasury Bill | 0.00 | 03/04/2021 | 0.25 |
Fidelity National Information Servi | 0.00 | 01/25/2021 | 0.25 |
Caterpillar Financial Services Corp | 0.41 | 11/12/2021 | 0.25 |
Bank of America Corp | 0.90 | 06/25/2022 | 0.25 |
US Bank NA/Cincinnati OH | 0.53 | 02/04/2021 | 0.24 |
Bank of Nova Scotia/The | 2.00 | 11/15/2022 | 0.24 |
Wells Fargo & Co | 2.62 | 07/22/2022 | 0.24 |
NextEra Energy Capital Holdings Inc | 0.70 | 05/04/2021 | 0.24 |
Toronto-Dominion Bank/The | 0.56 | 01/27/2023 | 0.24 |
General Motors Financial Co Inc | 0.00 | 01/04/2021 | 0.24 |
Nationwide Building Society | 2.00 | 01/27/2023 | 0.23 |
TransCanada PipeLine USA Ltd | 0.00 | 01/14/2021 | 0.23 |
American Honda Finance Corp | 0.70 | 01/08/2021 | 0.23 |
Daimler Finance North America LLC | 2.85 | 01/06/2022 | 0.23 |
New York Life Global Funding | 0.66 | 07/12/2022 | 0.23 |
Cooperatieve Rabobank UA/NY | 2.75 | 01/10/2023 | 0.23 |
Manufacturers & Traders Trust Co | 0.48 | 01/25/2021 | 0.23 |
Swedbank AB/New York | 0.62 | 04/27/2021 | 0.23 |
General Motors Financial Co Inc | 0.00 | 01/12/2021 | 0.22 |
Humana Inc | 0.00 | 02/16/2021 | 0.22 |
Wheels SPV 2 LLC | 0.51 | 08/20/2029 | 0.22 |
NBCUniversal Enterprise Inc | 0.63 | 04/01/2021 | 0.22 |
Evergreen Credit Card Trust | 0.64 | 01/15/2023 | 0.21 |
Banque Federative du Credit Mutuel | 0.65 | 02/27/2024 | 0.21 |
Nationwide Building Society | 2.45 | 07/27/2021 | 0.21 |
Morgan Stanley | 0.56 | 11/10/2023 | 0.21 |
Ford Credit Auto Owner Trust 2020-B | 0.50 | 02/15/2023 | 0.21 |
Goldman Sachs Group Inc/The | 5.25 | 07/27/2021 | 0.21 |
Westpac Banking Corp | 2.00 | 01/13/2023 | 0.20 |
Phillips 66 | 0.90 | 02/15/2024 | 0.20 |
MassMutual Global Funding II | 2.50 | 04/13/2022 | 0.20 |
Aon PLC | 2.80 | 03/15/2021 | 0.20 |
Nordea Bank Abp | 1.00 | 06/09/2023 | 0.20 |
MUFG Union Bank NA | 3.15 | 04/01/2022 | 0.20 |
Banque Federative du Credit Mutuel | 3.75 | 07/20/2023 | 0.20 |
Discover Card Execution Note Trust | 0.43 | 12/15/2023 | 0.20 |
WGL Holdings Inc | 0.00 | 01/27/2021 | 0.19 |
WGL Holdings Inc | 0.00 | 01/14/2021 | 0.19 |
Dell Equipment Finance Trust 2020-2 | 0.47 | 10/24/2022 | 0.19 |
Banque Federative du Credit Mutuel | 2.12 | 11/21/2022 | 0.19 |
Oracle Corp | 2.50 | 10/15/2022 | 0.19 |
Fifth Third Bank NA | 1.80 | 01/30/2023 | 0.19 |
AIG Global Funding | 0.80 | 07/07/2023 | 0.19 |
Westpac Banking Corp | 1.08 | 08/19/2021 | 0.18 |
Canadian Imperial Bank of Commerce | 0.94 | 06/16/2022 | 0.18 |
Bayer US Finance II LLC | 0.88 | 06/25/2021 | 0.18 |
Toyota Motor Credit Corp | 0.45 | 07/22/2022 | 0.18 |
Suncor Energy Inc | 0.00 | 02/18/2021 | 0.18 |
Dell Equipment Finance Trust 2019-2 | 1.95 | 12/22/2021 | 0.18 |
Bank of Montreal | 1.90 | 08/27/2021 | 0.17 |
Nissan Auto Lease Trust 2020-B | 0.34 | 12/15/2022 | 0.17 |
Cooperatieve Rabobank UA | 4.50 | 01/11/2021 | 0.17 |
HSBC USA Inc | 0.00 | 05/19/2021 | 0.17 |
Santander Retail Auto Lease Trust 2 | 0.49 | 09/20/2022 | 0.16 |
Australia & New Zealand Banking Gro | 3.30 | 05/17/2021 | 0.16 |
Sumitomo Mitsui Financial Group Inc | 1.34 | 07/14/2021 | 0.16 |
Cooperatieve Rabobank UA/NY | 0.64 | 04/26/2021 | 0.16 |
Toyota Motor Credit Corp | 2.60 | 01/11/2022 | 0.16 |
Aviation Capital Group LLC | 1.18 | 06/01/2021 | 0.16 |
KeyBank NA/Cleveland OH | 2.30 | 09/14/2022 | 0.15 |
American Honda Finance Corp | 0.57 | 06/11/2021 | 0.15 |
General Motors Financial Co Inc | 0.00 | 02/16/2021 | 0.15 |
Siemens Financieringsmaatschappij N | 2.70 | 03/16/2022 | 0.15 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.15 |
QUALCOMM Inc | 3.00 | 05/20/2022 | 0.15 |
Bank of America Corp | 4.10 | 07/24/2023 | 0.14 |
Banque Federative du Credit Mutuel | 2.70 | 07/20/2022 | 0.14 |
ARI Fleet Lease Trust 2020-A | 1.77 | 08/15/2028 | 0.14 |
Mercedes-Benz Auto Receivables Trus | 0.46 | 03/15/2023 | 0.14 |
Chesapeake Funding II LLC | 0.61 | 04/15/2030 | 0.14 |
Hyundai Capital America | 1.17 | 07/08/2021 | 0.13 |
Bank of Montreal | 0.68 | 04/13/2021 | 0.13 |
Skandinaviska Enskilda Banken AB | 0.65 | 05/17/2021 | 0.13 |
Duke Energy Florida LLC | 0.48 | 11/26/2021 | 0.13 |
Bank of Nova Scotia/The | 0.52 | 01/08/2021 | 0.13 |
Intercontinental Exchange Inc | 0.70 | 06/15/2023 | 0.13 |
HPEFS Equipment Trust 2020-1 | 1.73 | 02/20/2030 | 0.13 |
Caterpillar Financial Services Corp | 0.45 | 01/06/2022 | 0.13 |
AIG Global Funding | 2.30 | 07/01/2022 | 0.13 |
New York Life Global Funding | 2.00 | 04/13/2021 | 0.13 |
Athene Global Funding | 2.80 | 05/26/2023 | 0.13 |
New York Life Global Funding | 2.30 | 06/10/2022 | 0.13 |
Fifth Third Bank NA | 3.35 | 07/26/2021 | 0.13 |
Protective Life Global Funding | 0.63 | 10/13/2023 | 0.13 |
Honeywell International Inc | 0.46 | 08/19/2022 | 0.13 |
Transportation Finance Equipment Tr | 1.90 | 01/24/2022 | 0.13 |
John Deere Capital Corp | 2.88 | 03/12/2021 | 0.13 |
Intuit Inc | 0.65 | 07/15/2023 | 0.13 |
National Bank of Canada | 0.90 | 08/15/2023 | 0.13 |
Mitsubishi UFJ Financial Group Inc | 1.28 | 09/13/2021 | 0.13 |
Citizens Bank NA/Providence RI | 0.94 | 02/14/2022 | 0.13 |
Dollarama Inc | 0.00 | 01/15/2021 | 0.12 |
WGL Holdings Inc | 0.00 | 01/26/2021 | 0.12 |
Commonwealth Bank of Australia | 2.00 | 09/06/2021 | 0.12 |
American Electric Power Co Inc | 0.75 | 11/01/2023 | 0.12 |
Chesapeake Funding II LLC | 0.81 | 08/16/2032 | 0.12 |
Standard Chartered PLC | 1.32 | 10/14/2023 | 0.12 |
MUFG Union Bank NA | 2.10 | 12/09/2022 | 0.12 |
United Overseas Bank Ltd | 0.69 | 04/23/2021 | 0.12 |
Walt Disney Co/The | 0.48 | 09/01/2021 | 0.12 |
BMW Vehicle Owner Trust 2020-A | 0.39 | 02/27/2023 | 0.11 |
PepsiCo Inc | 0.40 | 10/07/2023 | 0.11 |
Sumitomo Mitsui Financial Group Inc | 1.36 | 10/19/2021 | 0.11 |
Volkswagen Auto Loan Enhanced Trust | 0.93 | 12/20/2022 | 0.11 |
Enterprise Fleet Financing 2019-1 L | 2.98 | 10/20/2024 | 0.11 |
PayPal Holdings Inc | 2.20 | 09/26/2022 | 0.11 |
Toronto-Dominion Bank/The | 1.12 | 07/13/2021 | 0.11 |
American Express Co | 0.75 | 05/17/2021 | 0.11 |
Chesapeake Funding II LLC | 3.39 | 01/15/2031 | 0.10 |
Metropolitan Life Global Funding I | 0.65 | 01/13/2023 | 0.10 |
KeyCorp | 5.10 | 03/24/2021 | 0.10 |
SoFi Professional Loan Program 2020 | 2.06 | 05/15/2046 | 0.10 |
Unilever Capital Corp | 0.38 | 09/14/2023 | 0.10 |
Metropolitan Life Global Funding I | 2.40 | 01/08/2021 | 0.10 |
Santander Retail Auto Lease Trust 2 | 0.51 | 04/20/2022 | 0.10 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.09 |
New York Life Global Funding | 1.10 | 05/05/2023 | 0.09 |
Chesapeake Funding II LLC | 2.94 | 04/15/2031 | 0.09 |
New York Life Global Funding | 0.55 | 08/06/2021 | 0.09 |
GlaxoSmithKline Capital PLC | 0.57 | 05/14/2021 | 0.09 |
New York Life Global Funding | 0.50 | 01/28/2021 | 0.09 |
Volkswagen Group of America Finance | 2.50 | 09/24/2021 | 0.09 |
National Australia Bank Ltd | 0.57 | 01/12/2021 | 0.08 |
Navient Student Loan Trust 2019-2 | 0.42 | 02/27/2068 | 0.08 |
MMAF Equipment Finance LLC 2020-B | 0.38 | 08/14/2023 | 0.08 |
US Bank NA/Cincinnati OH | 0.60 | 11/16/2021 | 0.08 |
Toronto-Dominion Bank/The | 0.45 | 01/25/2021 | 0.08 |
Lloyds Bank PLC | 0.70 | 05/07/2021 | 0.08 |
Truist Financial Corp | 0.88 | 04/01/2022 | 0.07 |
Huntington National Bank/The | 3.12 | 04/01/2022 | 0.07 |
Citizens Bank NA/Providence RI | 3.25 | 02/14/2022 | 0.07 |
John Deere Capital Corp | 1.20 | 04/06/2023 | 0.07 |
Harley-Davidson Financial Services | 0.00 | 04/06/2021 | 0.07 |
Volvo Financial Equipment LLC Serie | 2.54 | 02/15/2022 | 0.06 |
Tesla Auto Lease Trust 2020-A | 0.55 | 05/22/2023 | 0.06 |
General Motors Financial Co Inc | 0.00 | 01/20/2021 | 0.05 |
Nissan Auto Lease Trust 2019-B | 0.43 | 10/15/2021 | 0.05 |
Phillips 66 | 0.83 | 02/26/2021 | 0.05 |
AIG Global Funding | 0.71 | 06/25/2021 | 0.05 |
MMAF Equipment Finance LLC 2019-A | 2.84 | 01/10/2022 | 0.04 |
Carmax Auto Owner Trust 2019-2 | 2.69 | 07/15/2022 | 0.02 |
Mitsubishi UFJ Financial Group Inc | 1.00 | 07/25/2022 | 0.02 |
Dell Equipment Finance Trust 2019-1 | 2.78 | 08/23/2021 | 0.01 |
Chesapeake Funding II LLC | 2.12 | 11/15/2029 | 0.01 |
Navient Private Education Refi Loan | 2.18 | 08/15/2068 | 0.01 |
Sofi Professional Loan Program 2019 | 2.78 | 08/17/2048 | 0.01 |
United States Treasury Bill | 0.00 | 08/12/2021 | 0.01 |
Chesapeake Funding II LLC | 0.50 | 08/15/2029 | 0.01 |
Chesapeake Funding II LLC | 0.61 | 05/15/2029 | 0.00 |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
ETP Legacy LP | 0.00 | 12/31/2020 | 0.00 |
World Omni Automobile Lease Securit | 2.89 | 11/15/2021 | 0.00 |