Invesco Conservative Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
TRI-PARTY NOMURA SECURITIES INTERN 3.34 07/01/2019 1.14
UNITED STATES TREASURY BILL B 09/05 0.00 09/05/2019 0.97
TRI-PARTY RBC CAPITAL MARKETS LLC 2.95 05/23/2019 0.96
MOHAWK INDUSTRIES INC MOHWKI 0 04/0 0.00 04/08/2019 0.91
ARROW ELECTRONICS INC ARW 0 05/01/1 0.00 05/01/2019 0.91
ENI FINANCE USA INC ENIFIN 0 05/20/ 0.00 05/20/2019 0.90
DISCOVER BANK DFS 3.1 06/04/20 3.10 06/04/2020 0.84
WILLIAMS COS INC/THE WILLCO 0 04/17 0.00 04/17/2019 0.84
ABN AMRO BANK NV ABNANV 0 08/27/21 3.21 08/27/2021 0.83
DUKE ENERGY CORP DUKENE 0 04/03/19 0.00 04/03/2019 0.83
VW CREDIT INC VCINEW 0 04/17/19 0.00 04/17/2019 0.79
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.20 12/01/2059 0.77
COMMONSPIRIT HEALTH CATHIB 0 04/17/ 0.00 04/17/2019 0.77
ENABLE MIDSTREAM PARTNERS LP ENBLCP 0.00 06/05/2019 0.76
ETP LEGACY LP ETP 0 04/01/19 0.00 04/01/2019 0.74
Verizon Communications 0.000 May 22 3.21 05/22/2020 0.72
COMCAST CORP CMCSA 3.3 10/01/20 3.30 10/01/2020 0.70
BAYER US FINANCE LLC BAYNGR 2 3/8 1 2.38 10/08/2019 0.69
NEXTERA ENERGY CAPITAL HOLDINGS INC 0.00 04/24/2019 0.68
AVIATION CAPITAL GROUP LLC AVTNCP 0 0.00 04/09/2019 0.68
ENTERGY CORP ETRCP 0 04/26/19 0.00 04/26/2019 0.68
CIGNA CORP 0.00 05/06/2019 0.68
NORTHROP GRUMMAN CORP NOCPP 0 05/22 0.00 05/22/2019 0.68
JP MORGAN SECURITIES LLC JPMSCC 0 0 0.00 09/27/2019 0.67
SALISBURY RECEIVABLES CO LLC SALREC 0.00 10/18/2019 0.67
COCA-COLA CO/THE KOPP 0 12/09/19 0.00 12/09/2019 0.67
GOLDEN CREDIT CARD TRUST GCCT 2019- 2.93 12/15/2022 0.66
MONDELEZ INTERNATIONAL INC MONDLZ 0 0.00 05/13/2019 0.66
NISOURCE INC NICP 0 04/22/19 0.00 04/22/2019 0.65
BANK OF MONTREAL BMO 2.9 03/26/22 2.90 03/26/2022 0.65
NATIXIS SA/NEW YORK NY KNFP 0 03/27 2.77 03/27/2020 0.59
SUNCOR ENERGY INC SU 0 04/15/19 0.00 04/15/2019 0.59
CANCARA ASSET SECURITISATION LLC CA 0.00 05/08/2019 0.59
NEXTGEAR FLOORPLAN MASTER OWNER TRU 3.24 02/15/2024 0.58
SVENSKA HANDELSBANKEN AB SHBASS 1.9 1.95 09/08/2020 0.56
AMERICAN EXPRESS CREDIT ACCOUNT MAS 2.87 10/15/2024 0.55
CAPITAL ONE MULTI-ASSET EXECUTION T 2.84 12/16/2024 0.55
SKANDINAVISKA ENSKILDA BANKEN AB SE 3.05 03/25/2022 0.55
BANK OF AMERICA NA BAC 0 08/28/20 2.88 08/28/2020 0.55
COOPERATIEVE RABOBANK UA/NY RABOBK 2.25 01/14/2020 0.55
MOUNTCLIFF FUNDING LLC MCFUND 0 04/ 0.00 04/04/2019 0.54
AMERICAN WATER CAPITAL CORP AMWAPP 0.00 04/23/2019 0.54
ROYAL CARIBBEAN CRUISES LTD RCL 0 0 0.00 04/22/2019 0.54
CANADIAN NATURAL RESOURCES LTD CANN 0.00 04/25/2019 0.54
BOSTON SCIENTIFIC CORP BSX 0 06/17/ 0.00 06/17/2019 0.54
BANCO SANTANDER SA/NEW YORK BANSDA 0.00 04/09/2019 0.54
WALGREENS BOOTS ALLIANCE INC WAGBTS 0.00 07/29/2019 0.54
NORDEA BANK ABP NDASS 0 05/29/20 3.10 05/29/2020 0.54
KEYBANK NA/CLEVELAND OH KEY 0 02/01 3.40 02/01/2022 0.53
CREDIT SUISSE AG/NEW YORK NY CS 3 1 3.00 10/29/2021 0.53
BB&T CORP BBT 2 5/8 06/29/20 2.62 06/29/2020 0.52
ASTRAZENECA PLC AZN 0 05/21/19 0.00 05/21/2019 0.52
MARRIOTT INTERNATIONAL INC/MD MAR 0 0.00 04/16/2019 0.51
NISSAN MOTOR ACCEPTANCE CORP NISMOT 0.00 05/13/2019 0.51
ENBRIDGE US INC ENBUS 0 04/03/19 0.00 04/03/2019 0.49
BNP T/D 0.010 Dec 03 12 5.00 01/15/2021 0.48
HERTZ VEHICLE FINANCING II LP HERTZ 2.73 03/25/2021 0.48
UBS AG Stamford 4.875 Aug 04 20 4.88 08/04/2020 0.47
VOLKSWAGEN GROUP OF AMERICA FINANCE 3.88 11/13/2020 0.47
SVENSKA HANDELSBANKEN AB SHBASS 0 0 3.95 03/30/2021 0.47
CREDIT AGRICOLE SA/LONDON ACAFP 0 0 3.98 07/01/2021 0.47
JACKSON NATIONAL LIFE GLOBAL FUNDIN 3.30 02/01/2022 0.46
US BANK NA/CINCINNATI OH USB 3.05 0 3.05 07/24/2020 0.46
NATIONAL AUSTRALIA BANK LTD NAB 0 1 3.45 11/04/2021 0.46
AMERICAN EXPRESS CO AXP 0 11/05/21 3.33 11/05/2021 0.46
MIZUHO FINANCIAL GROUP INC MIZUHO 0 3.57 02/28/2022 0.46
QUALCOMM INC QCOM 0 05/20/20 3.19 05/20/2020 0.46
CIGNA CORP CI 3.2 09/17/20 3.20 09/17/2020 0.46
METROPOLITAN LIFE GLOBAL FUNDING I 3.03 01/08/2021 0.46
CITIZENS BANK NA/PROVIDENCE RI CFG 2.45 12/04/2019 0.46
VOLVO FINANCIAL EQUIPMENT MASTER OW 3.00 07/17/2023 0.46
TORONTO-DOMINION BANK/THE TD 0 06/1 3.03 06/11/2021 0.46
ANZ NEW ZEALAND INTL LTD/LONDON ANZ 2.85 08/06/2020 0.46
CVS HEALTH CORP CVS 3 1/8 03/09/20 3.12 03/09/2020 0.46
BANK OF AMERICA CORP BAC 2 1/4 04/2 2.25 04/21/2020 0.46
BANK OF NEW YORK MELLON/THE BK 0 12 2.92 12/04/2020 0.46
AT&T INC T 0 01/15/20 3.44 01/15/2020 0.46
BP CAPITAL MARKETS PLC BPLN 2.521 0 2.52 01/15/2020 0.46
PNC BANK NA PNC 0 03/12/21 2.95 03/12/2021 0.46
BARCLAYS BANK PLC CCP 0.00 04/01/2019 0.45
AUTONATION INC AUTONA 0 04/01/19 0.00 04/01/2019 0.45
ENBRIDGE US INC ENBUS 0 04/02/19 0.00 04/02/2019 0.45
CONSTELLATION BRANDS INC STZ 0 04/0 0.00 04/03/2019 0.45
GLENCORE FUNDING LLC GLENPP 0 04/03 0.00 04/03/2019 0.45
SUNCOR ENERGY INC SU 0 04/04/19 0.00 04/04/2019 0.45
WHITE PLAINS CAPITAL CO LLC WHTPCO 0.00 04/09/2019 0.45
MOLSON COORS BREWING CO MOLCBC 0 04 0.00 04/11/2019 0.45
HUMANA INC HUMPP 0 04/11/19 0.00 04/11/2019 0.45
GLENCORE FUNDING LLC GLENPP 0 04/15 0.00 04/15/2019 0.45
BELL CANADA INC BELCAN 0 04/22/19 0.00 04/22/2019 0.45
ING BANK NV INTNED 1.65 08/15/19 1.65 08/15/2019 0.45
MARSH & MCLENNAN COS INC MMC 0 04/2 0.00 04/25/2019 0.45
MARRIOTT INTERNATIONAL INC/MD MAR 0 0.00 05/01/2019 0.45
WHITE PLAINS CAPITAL CO LLC WHTPCO 0.00 05/22/2019 0.45
STARBIRD FUNDING CORP SBIRD 0 06/03 0.00 06/03/2019 0.45
BELL CANADA INC BELCAN 0 07/05/19 0.00 07/05/2019 0.45
SHEFFIELD RECEIVABLES CO LLC SRCPP 0.00 06/24/2019 0.45
AT&T INC ATTINC 0 06/24/19 0.00 06/24/2019 0.45
INDUSTRIAL & COMMERCIAL BANK OF CHI 0.00 0.45
Walgreens Boots Alliance Jul 22 19 0.00 07/22/2019 0.45
MACQUARIE BANK LTD MACQBK 0 08/01/1 0.00 08/01/2019 0.45
SOCIETE GENERALE SA 0.00 08/26/2019 0.45
BELL CANADA INC BELCAN 0 08/08/19 0.00 08/08/2019 0.45
BANCO SANTANDER SA/NEW YORK BANSDA 0.00 09/03/2019 0.45
INDUSTRIAL & COMMERCIAL BANK OF CHI 0.00 09/24/2019 0.45
BMW US CAPITAL LLC BMW 2 04/11/21 2.00 04/11/2021 0.44
CANADIAN IMPERIAL HOLDINGS INC CANH 0.00 07/26/2019 0.44
BELL CANADA INC BELCAN 0 05/06/19 0.00 05/06/2019 0.44
MITSUBISHI UFJ FINANCIAL GROUP INC 2.95 03/01/2021 0.44
US BANK NA/CINCINNATI OH USB 0 02/0 3.05 02/04/2021 0.43
ENBRIDGE US INC ENBUS 0 04/08/19 0.00 04/08/2019 0.43
PNC BANK NA PNC 2.45 11/05/20 2.45 11/05/2020 0.42
MANUFACTURERS & TRADERS TRUST CO MT 3.04 01/25/2021 0.41
COMMONWEALTH BANK OF AUSTRALIA/NEW 2.30 03/12/2020 0.41
AMERICAN HONDA FINANCE CORP HNDA 0 3.26 01/08/2021 0.40
EVERGREEN CREDIT CARD TRUST SERIES 2.83 07/15/2022 0.39
NBCUNIVERSAL ENTERPRISE INC CMCSA 0 3.20 04/01/2021 0.39
CARMAX AUTO OWNER TRUST 2017-2 CARM 1.93 03/15/2022 0.38
Commonwealth Bank of Australia 5.00 10/15/2019 0.38
BRANCH BANKING & TRUST CO BBT 2.85 2.85 04/01/2021 0.37
NEW YORK LIFE GLOBAL FUNDING NYLIFE 2.96 10/01/2020 0.37
EVERGREEN CREDIT CARD TRUST EVGRN 2 2.96 01/15/2023 0.36
WORLD OMNI AUTOMOBILE LEASE SECURIT 2.89 11/15/2021 0.36
BANK OF NEW YORK MELLON CORP/THE BK 2.60 08/17/2020 0.36
TOYOTA MOTOR CREDIT CORP TOYOTA 2.2 2.20 01/10/2020 0.36
WILLIAMS COS INC/THE WILLCO 0 04/29 0.00 04/29/2019 0.36
GOLDEN CREDIT CARD TRUST GCCT 2016- 1.60 09/15/2021 0.36
WORLD FINANCIAL NETWORK CREDIT CARD 1.72 08/15/2023 0.36
MARSH & MCLENNAN COS INC MMC 3 1/2 3.50 12/29/2020 0.36
JOHN DEERE OWNER TRUST 2019-A JDOT 2.85 12/15/2021 0.35
MUFG UNION BANK NA UNBC 3.15 04/01/ 3.15 04/01/2022 0.34
PRINCIPAL LIFE GLOBAL FUNDING II PF 2.91 06/26/2020 0.34
MERCEDES-BENZ AUTO LEASE TRUST 2019 3.01 02/16/2021 0.33
ABN AMRO BANK NV ABNANV 0 01/19/21 3.17 01/19/2021 0.33
WEC ENERGY GROUP INC WEC 3 3/8 06/1 3.38 06/15/2021 0.33
HSBC HOLDINGS PLC HSBC 0 09/11/21 3.25 09/11/2021 0.32
SOFI PROFESSIONAL LOAN PROGRAM 2019 2.78 08/17/2048 0.32
CENTERPOINT ENERGY INC CNTRPT 0 05/ 0.00 05/17/2019 0.32
BOSTON SCIENTIFIC CORP BSX 0 06/03/ 0.00 06/03/2019 0.31
CHESHAM FINANCE LLC CHESHM 0 06/03/ 0.00 06/03/2019 0.31
Morgan Stanley 5.75 01/25/2021 0.31
MMAF EQUIPMENT FINANCE LLC 2019-A M 2.84 01/10/2022 0.31
COOPERATIEVE RABOBANK UA RABOBK 4 1 4.50 01/11/2021 0.31
BAYER US FINANCE II LLC BAYNGR 0 06 3.23 06/25/2021 0.31
REGIONS BANK/BIRMINGHAM AL RF 0 08/ 3.19 08/13/2021 0.30
CHESAPEAKE FUNDING II LLC CFII 2018 3.39 01/15/2031 0.30
MOLSON COORS BREWING CO MOLCBC 0 05 0.00 05/13/2019 0.30
NISSAN MOTOR ACCEPTANCE CORP NSANY 2.25 01/13/2020 0.29
BANK OF MONTREAL BMO 1.9 08/27/21 1.90 08/27/2021 0.29
AVIATION CAPITAL GROUP LLC PACLIF 0 3.58 06/01/2021 0.29
SUMITOMO MITSUI BANKING CORP SUMIBK 2.51 01/17/2020 0.29
COOPERATIEVE RABOBANK UA/NY RABOBK 3.19 04/26/2021 0.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.00 05/15/2019 0.29
AVIS BUDGET RENTAL CAR FUNDING AESO 2.46 07/20/2020 0.28
MORGAN STANLEY MS 0 04/21/21 4.16 04/21/2021 0.28
AUSTRALIA & NEW ZEALAND BANKING GRO 3.30 05/17/2021 0.28
SUMITOMO MITSUI BANKING CORP SUMIBK 3.09 10/18/2019 0.27
TOYOTA MOTOR CREDIT CORP TOYOTA 2.6 2.60 01/11/2022 0.27
WESTPAC BANKING CORP WSTP 0 01/25/2 3.11 01/25/2021 0.27
CHESAPEAKE FUNDING II LLC CFII 2019 2.94 04/15/2031 0.27
CNH EQUIPMENT TRUST 2018-B CNH 2018 2.93 12/15/2021 0.27
GOLDMAN SACHS BANK USA/NEW YORK NY 3.20 06/05/2020 0.27
MARRIOTT INTERNATIONAL INC/MD MAR 0 0.00 04/05/2019 0.27
CONSTELLATION BRANDS INC STZ 0 04/1 0.00 04/19/2019 0.27
CANADIAN NATURAL RESOURCES LTD CANN 0.00 04/08/2019 0.26
BANK OF MONTREAL BMO 0 07/13/20 3.14 07/13/2020 0.26
ROYAL CARIBBEAN CRUISES LTD RCL 0 0 0.00 04/12/2019 0.26
CVS HEALTH CORP CVS 0 03/09/20 3.23 03/09/2020 0.25
SUNTRUST BANK/ATLANTA GA STI 0 10/2 3.26 10/26/2021 0.25
MANUFACTURERS & TRADERS TRUST CO MT 2.10 02/06/2020 0.24
COMMONSPIRIT HEALTH CATHIB 0 04/08/ 0.00 04/08/2019 0.24
WESTPAC BANKING CORP WSTP 3.05 05/1 3.05 05/15/2020 0.24
CITIZENS BANK NA/PROVIDENCE RI CFG 3.22 05/26/2020 0.23
FIFTH THIRD BANK/CINCINNATI OH FITB 3.35 07/26/2021 0.23
NORTHROP GRUMMAN CORP NOCPP 0 05/01 0.00 05/01/2019 0.23
GOLDMAN SACHS GROUP INC/THE GS 0 04 3.93 04/23/2020 0.23
MITSUBISHI UFJ FINANCIAL GROUP INC 3.67 09/13/2021 0.23
BANK OF MONTREAL BMO 0 04/13/21 3.26 04/13/2021 0.23
GOLDMAN SACHS GROUP INC/THE GS 2.55 2.55 10/23/2019 0.23
HYUNDAI CAPITAL AMERICA HYNMTR 0 07 3.74 07/08/2021 0.23
MORGAN STANLEY MS 0 07/23/19 3.51 07/23/2019 0.23
NAVIENT PRIVATE EDUCATION REFI LOAN 3.03 01/15/2043 0.23
BANK OF NOVA SCOTIA/THE BNS 0 01/08 3.09 01/08/2021 0.23
JACKSON NATIONAL LIFE GLOBAL FUNDIN 3.09 10/15/2020 0.23
NEXTGEAR FLOORPLAN MASTER OWNER TRU 3.33 04/18/2022 0.23
UBS AG/LONDON UBS 0 06/08/20 3.17 06/08/2020 0.23
US BANK NA/CINCINNATI OH USB 0 04/2 3.08 04/26/2021 0.23
AUSTRALIA & NEW ZEALAND BANKING GRO 3.02 11/09/2020 0.23
MetLife Global Funding I 2.500 Dec 2.50 12/03/2020 0.23
SKANDINAVISKA ENSKILDA BANKEN AB SE 3.11 05/17/2021 0.23
NORDEA BANK ABP/NEW YORK NY NDASS 0 3.01 03/27/2020 0.23
MORGAN STANLEY MS 2 3/8 07/23/19 2.38 07/23/2019 0.23
BRANCH BANKING & TRUST CO BBT 0 06/ 2.85 06/01/2020 0.23
JOHN DEERE CAPITAL CORP DE 0 06/22/ 2.90 06/22/2020 0.23
BANK OF NOVA SCOTIA/HOUSTON BNS 0 0 2.96 04/03/2019 0.23
MERCEDES-BENZ MASTER OWNER TRUST 20 2.74 05/16/2022 0.23
COMMONSPIRIT HEALTH CATHIB 0 04/02/ 0.00 04/02/2019 0.23
WGL HOLDINGS INC WGL 0 11/29/19 3.03 11/29/2019 0.23
PENTAIR FINANCE SARL PENFNS 0 04/04 0.00 04/04/2019 0.23
PENTAIR FINANCE SARL PENFNS 0 04/11 0.00 04/11/2019 0.23
VERIZON OWNER TRUST 2017-1 VZOT 201 2.06 09/20/2021 0.23
AT&T INC ATTINC 0 05/28/19 0.00 05/28/2019 0.23
NATIONWIDE BUILDING SOCIETY NWIDE 2 2.45 07/27/2021 0.23
TORONTO-DOMINION BANK/THE TDBANK 0 0.00 10/18/2019 0.22
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.34 09/01/2020 0.22
UNITED OVERSEAS BANK LTD UOBSP 0 04 3.25 04/23/2021 0.22
HSBC BANK PLC HSBC 4 1/8 08/12/20 4.12 08/12/2020 0.21
FIFTH THIRD BANK/CINCINNATI OH FITB 1.62 09/27/2019 0.21
US BANK NA/CINCINNATI OH USB 0 11/1 3.06 11/16/2021 0.21
ENTERPRISE FLEET FINANCING 2019-1 L 2.98 10/22/2024 0.20
BANK OF AMERICA CORP BAC 0 10/01/21 3.45 10/01/2021 0.20
BNP PARIBAS SA BNP 2 3/8 05/21/20 2.38 05/21/2020 0.20
KEYBANK NA/CLEVELAND OH KEY 2 1/4 0 2.25 03/16/2020 0.20
Visa 2.200 Dec 14 20 2.20 12/14/2020 0.20
VOLKSWAGEN GROUP OF AMERICA FINANCE 3.46 11/13/2020 0.19
GM FINANCIAL CONSUMER AUTOMOBILE RE 2.74 07/16/2021 0.19
AMERICAN EXPRESS CO AXP 0 05/17/21 3.21 05/17/2021 0.19
MITSUBISHI UFJ FINANCIAL GROUP INC 3.41 07/26/2021 0.18
MARSH & MCLENNAN COS INC MMC 0 12/2 3.80 12/29/2021 0.18
TRI-PARTY J.P. MORGAN SECURITIES L 3.13 12/01/2059 0.18
TRI-PARTY J.P. MORGAN SECURITIES L 3.08 12/01/2059 0.18
TRI-PARTY J.P. MORGAN SECURITIES L 3.03 12/01/2059 0.18
Citigroup FRN Jan 10 20 3.57 01/10/2020 0.18
ENTERGY CORP ETRCP 0 04/16/19 0.00 04/16/2019 0.17
ENTERGY CORP ETRCP 0 05/07/19 0.00 05/07/2019 0.17
METROPOLITAN LIFE GLOBAL FUNDING I 3.00 09/07/2020 0.16
CENTERPOINT ENERGY INC CNTRPT 0 04/ 0.00 04/09/2019 0.16
NEW YORK LIFE GLOBAL FUNDING NYLIFE 3.02 01/28/2021 0.16
GM FINANCIAL AUTOMOBILE LEASING TRU 2.89 09/21/2020 0.16
GLAXOSMITHKLINE CAPITAL PLC GSK 0 0 3.04 05/14/2021 0.15
JOHN DEERE CAPITAL CORP DE 0 01/07/ 2.98 01/07/2020 0.15
NEW YORK LIFE GLOBAL FUNDING NYLIFE 3.05 08/06/2021 0.15
SUMITOMO MITSUI BANKING CORP SUMIBK 3.15 10/16/2020 0.15
GENERAL MOTORS FINANCIAL CO INC GMF 0.00 04/01/2019 0.15
HARRIS CORP HRS 0 04/04/19 0.00 04/04/2019 0.15
LLOYDS BANK PLC LLOYDS 0 05/07/21 3.23 05/07/2021 0.15
Commonwealth Bank of Australia 0.00 3.38 11/07/2019 0.14
JPMORGAN CHASE BANK NA JPM 3.086 04 3.09 04/26/2021 0.14
BANQUE FEDERATIVE DU CREDIT MUTUEL 3.25 07/20/2020 0.14
DNB BANK ASA DNBNO 0 10/02/20 3.17 10/02/2020 0.14
WESTPAC BANKING CORP WSTP 2.6 11/23 2.60 11/23/2020 0.14
CREDIT AGRICOLE SA/LONDON ACAFP 0 0 3.59 04/15/2019 0.14
NATIONAL AUSTRALIA BANK LTD NAB 0 0 3.15 01/12/2021 0.14
TORONTO-DOMINION BANK/THE TD 0 01/2 3.01 01/25/2021 0.14
AMERICAN EXPRESS CO AXP 0 10/30/20 3.08 0.14
COMMONWEALTH BANK OF AUSTRALIA CBAA 3.01 0.14
UBS AG/LONDON UBS 0 05/28/19 2.95 0.14
BANK OF MONTREAL BMO 0 09/11/19 2.85 0.14
TORONTO-DOMINION BANK/THE TD 3.15 0 3.15 0.14
Suntrust Bank 2.250 Jan 31 20 2.25 0.14
FORD MOTOR CREDIT CO LLC FMCCPP 0 0 0.00 0.14
SOCIETE GENERALE SA 0.00 0.14
HUNTINGTON NATIONAL BANK/THE HBAN 3 3.12 0.12
NATIONAL AUSTRALIA BANK LTD NABLTD 2.65 0.12
SHERWIN-WILLIAMS CO/THE SHW 0 04/02 0.00 0.12
CITIZENS BANK NA/PROVIDENCE RI CFG 3.25 0.12
CHESAPEAKE FUNDING II LLC CFII 2017 2.82 0.11
UNITED STATES TREASURY BILL B 09/19 0.00 0.11
ARI FLEET LEASE TRUST 2017-A ARIFL 1.91 0.11
WESTPAC BANKING CORP WSTP 0 05/15/2 2.96 0.11
DELL EQUIPMENT FINANCE TRUST 2018-1 2.97 0.10
SUMITOMO MITSUI BANKING CORP SUMIBK 3.12 0.09
WESTPAC BANKING CORP WSTP 0 03/06/2 3.04 0.09
TWDC ENTERPRISES 18 CORP DIS 0 06/0 2.79 0.09
DBS GROUP HOLDINGS LTD DBSSP 0 06/0 3.08 0.09
FORD CREDIT FLOORPLAN MASTER OWNER 2.90 0.09
NISSAN MASTER OWNER TRUST RECEIVABL 2.79 0.09
AIG GLOBAL FUNDING AIG 0 06/25/21 3.06 0.09
METROPOLITAN LIFE GLOBAL FUNDING I 2.05 0.09
FORD MOTOR CREDIT CO LLC FMCCPP 0 0 0.00 0.09
CITIBANK NA C 1.85 09/18/19 1.85 0.09
ENBRIDGE US INC ENBUS 0 05/10/19 0.00 0.09
VW CREDIT INC VCINEW 0 07/08/19 0.00 0.09
UNITED STATES TREASURY BILL B 11/07 0.00 0.09
NEXTGEAR FLOORPLAN MASTER OWNER TRU 3.16 0.09
PHILLIPS 66 PSX 0 02/26/21 3.25 0.08
CHESAPEAKE FUNDING II LLC CFII 2017 2.12 0.08
UNITED TECHNOLOGIES CORP UTX 0 08/1 3.33 0.08
NATIONAL AUSTRALIA BANK LTD NAB 0 0 3.17 0.07
SEMPRA ENERGY SRE 0 07/15/19 3.04 0.07
TESLA AUTO LEASE TRUST 2018-A TESLA 2.32 0.06
CHESAPEAKE FUNDING II LLC CFII 2017 2.93 0.05
APPLE INC AAPL 1.8 05/11/20 1.80 0.05
NATIONAL AUSTRALIA BANK LTD NAB 0 0 3.37 0.05
SUMITOMO MITSUI TRUST BANK LTD SUMI 3.69 0.05
NEW YORK LIFE GLOBAL FUNDING NYLIFE 3.17 0.05
BNZ INTERNATIONAL FUNDING LTD/LONDO 3.34 0.05
AMERICAN EXPRESS CREDIT CORP AXP 0 3.05 0.05
AUSTRALIA & NEW ZEALAND BANKING GRO 3.26 0.05
FIRST NATIONAL MASTER NOTE TRUST 20 2.88 0.05
NISSAN MOTOR ACCEPTANCE CORP NSANY 2.99 0.05
ENTERPRISE FLEET FINANCING LLC EFF 2.13 0.04
SANTANDER RETAIL AUTO LEASE TRUST 2 2.76 0.04
MMAF EQUIPMENT FINANCE LLC 2014-A M 1.59 0.03
BOSTON SCIENTIFIC CORP BSX 0 04/01/ 0.00 0.03
ENTERPRISE FLEET FINANCING LLC EFF 1.97 0.03
DELL EQUIPMENT FINANCE TRUST 2017-2 1.97 0.03
DUKE ENERGY FLORIDA LLC DUK 2.1 12/ 2.10 0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC 0.00 0.03
SOUTHERN CO FUNDING CORP SOFDPP 0 0 0.00 0.01
FORD CREDIT AUTO OWNER TRUST 2016-A 1.39 0.00
AMERICAN EXPRESS CREDIT CORP AXP 0 3.07 -0.00
Cash or Equivalents 0.00 -1.50