Invesco Conservative Income Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Nomura Securities International Inc
2.29
06/30/2020
2.05
BofA Securities Inc
0.37
04/23/2020
2.05
SOCIETE GENERALE (PARIS BRANCH)
1.97
12/01/2059
2.05
Citigroup Global Markets Inc
1.93
12/01/2059
1.64
Coca-Cola Co/The
0.00
01/12/2021
1.36
Mondelez International Inc
0.00
05/05/2020
1.11
RBC Capital Markets LLC
1.93
04/06/2020
1.03
RBC Capital Markets LLC
1.94
05/18/2020
1.03
Suncor Energy Inc
0.00
05/26/2020
1.02
AT&T Inc
0.00
12/11/2020
1.01
Verizon Communications Inc
2.23
05/22/2020
0.98
Electricite de France SA
0.00
05/12/2020
0.86
Tesla Auto Lease Trust 2019-A
2.13
04/20/2022
0.83
Standard Chartered Bank/New York
2.02
11/06/2020
0.82
Banco Santander SA/New York
0.00
04/03/2020
0.82
Swedbank AB
0.00
11/17/2020
0.81
Sumitomo Mitsui Banking Corp/New Yo
2.19
07/16/2021
0.81
National Australia Bank Ltd
2.46
11/04/2021
0.81
Discover Bank
3.10
06/04/2020
0.76
Navient Student Loan Trust 2017-4
2.13
09/27/2066
0.74
Boeing Co/The
0.00
04/15/2020
0.74
ABN AMRO Bank NV
2.21
08/27/2021
0.73
NetApp Inc
0.00
04/02/2020
0.73
Metropolitan Life Global Funding I
2.50
12/03/2020
0.71
AbbVie Inc
2.50
05/14/2020
0.70
Morgan Stanley
5.75
01/25/2021
0.70
Bell Canada Inc
0.00
04/15/2020
0.68
White Plains Capital Co LLC
0.00
04/17/2020
0.68
Citibank Credit Card Issuance Trust
1.50
12/07/2023
0.64
Mizuho Financial Group Inc
2.55
02/28/2022
0.62
PNC Bank NA
2.03
12/09/2022
0.62
Metropolitan Life Global Funding I
2.10
01/08/2021
0.62
UBS AG/London
2.45
12/01/2020
0.62
National Bank of Canada
2.10
02/01/2023
0.62
Cooperatieve Rabobank UA/NY
1.14
06/17/2021
0.61
Caterpillar Financial Services Corp
2.08
05/17/2021
0.61
Capital One NA
2.25
09/13/2021
0.61
Santander UK PLC
0.00
06/29/2020
0.59
Macquarie Bank Ltd
2.13
11/24/2021
0.59
Bank of Montreal
2.90
03/26/2022
0.59
Golden Credit Card Trust
1.15
12/15/2022
0.58
Bemis Co Inc
0.00
04/03/2020
0.58
Credit Suisse AG/New York NY
1.72
02/04/2022
0.58
American Honda Finance Corp
2.10
05/10/2023
0.57
Truist Bank
2.28
05/17/2022
0.57
Macquarie Bank Ltd
2.85
01/15/2021
0.54
Ford Motor Credit Co LLC
0.00
04/02/2020
0.53
Nordea Bank Abp
4.88
05/13/2021
0.51
Capital One Multi-Asset Execution T
2.84
12/15/2024
0.51
Svenska Handelsbanken AB
1.95
09/08/2020
0.51
American Express Credit Account Mas
2.87
10/15/2024
0.51
US Bank NA/Cincinnati OH
2.11
04/26/2021
0.51
JP Morgan Securities LLC
1.91
12/01/2059
0.49
Skandinaviska Enskilda Banken AB
3.05
03/25/2022
0.49
Credit Suisse AG/New York NY
1.49
12/04/2020
0.49
NextGear Floorplan Master Owner Tru
1.35
02/15/2024
0.49
Mitsubishi UFJ Financial Group Inc
2.44
07/26/2021
0.49
Dell Equipment Finance Trust 2019-2
1.95
12/22/2021
0.49
Nordea Bank Abp
2.08
05/29/2020
0.48
Starbucks Corp
2.10
02/04/2021
0.48
Credit Suisse AG/New York NY
3.00
10/29/2021
0.48
Truist Financial Corp
2.62
06/29/2020
0.47
Morgan Stanley
1.32
06/10/2022
0.47
BNP Paribas SA
5.00
01/15/2021
0.47
Volvo Financial Equipment Master Ow
1.22
07/17/2023
0.46
Nissan Auto Lease Trust 2019-B
0.97
10/15/2021
0.45
Smithfield Foods Inc
0.00
04/01/2020
0.45
KeyBank NA/Cleveland OH
2.42
02/01/2022
0.45
KeyBank NA/Cleveland OH
1.25
03/10/2023
0.44
Commonwealth Bank of Australia
2.75
03/10/2022
0.43
Capital One Bank USA NA
2.01
01/27/2023
0.43
Jackson National Life Global Fundin
2.10
10/25/2021
0.43
Australia & New Zealand Banking Gro
2.19
11/21/2022
0.42
Jackson National Life Global Fundin
3.30
02/01/2022
0.42
Credit Agricole SA/London
3.09
07/01/2021
0.42
UBS AG/Stamford CT
4.88
08/04/2020
0.42
Credit Suisse AG/New York NY
4.38
08/05/2020
0.42
Volkswagen Group of America Finance
3.88
11/13/2020
0.42
Bank of America Corp
2.25
04/21/2020
0.41
Bank of Nova Scotia/The
2.50
01/08/2021
0.41
Toronto-Dominion Bank/The
2.75
07/22/2022
0.41
US Bank NA/Cincinnati OH
3.05
07/24/2020
0.41
UnitedHealth Group Inc
2.70
07/15/2020
0.41
AT&T Inc
2.45
06/30/2020
0.41
ANZ New Zealand Int'l Ltd/London
2.85
08/06/2020
0.41
Cigna Corp
3.20
09/17/2020
0.41
Citigroup Global Markets Inc
1.95
06/18/2020
0.41
QUALCOMM Inc
2.24
05/20/2020
0.41
Evergreen Credit Card Trust
1.07
10/16/2023
0.41
International Business Machines Cor
2.11
05/13/2021
0.41
Wells Fargo Bank NA
2.08
05/21/2021
0.41
Santander Retail Auto Lease Trust 2
1.11
09/20/2022
0.41
American Express Co
2.34
11/05/2021
0.41
Westpac Banking Corp
2.14
01/25/2021
0.41
PNC Bank NA
1.21
06/10/2021
0.40
Bank of America NA
2.03
05/24/2021
0.40
Toronto-Dominion Bank/The
1.20
06/11/2021
0.40
Svenska Handelsbanken AB
2.52
03/30/2021
0.40
Jackson National Life Global Fundin
1.94
01/06/2023
0.40
AbbVie Inc
2.15
11/19/2021
0.40
Bell Canada Inc
0.00
04/07/2020
0.40
BMW US Capital LLC
2.00
04/11/2021
0.40
Aon Corp
5.00
09/30/2020
0.40
Royal Bank of Canada
2.24
04/29/2022
0.40
Mitsubishi UFJ Financial Group Inc
2.95
03/01/2021
0.40
Credit Agricole Corporate & Investm
2.16
05/03/2021
0.39
John Deere Capital Corp
1.40
06/07/2021
0.39
Transportation Finance Equipment Tr
1.90
01/24/2022
0.39
Caterpillar Financial Services Corp
1.91
11/12/2021
0.39
PNC Bank NA
2.45
11/05/2020
0.38
US Bank NA/Cincinnati OH
2.06
02/04/2021
0.38
NextGear Floorplan Master Owner Tru
1.40
10/15/2024
0.38
MET Tower Global Funding
1.88
01/17/2023
0.38
American Express Co
2.10
10/30/2020
0.38
Entergy Corp
0.00
05/19/2020
0.37
Volvo Financial Equipment LLC Serie
2.54
02/15/2022
0.37
Swedbank AB/New York
2.19
04/27/2021
0.37
Manufacturers & Traders Trust Co
2.06
01/25/2021
0.37
Chesapeake Funding II LLC
1.15
04/15/2030
0.36
American Honda Finance Corp
2.34
01/08/2021
0.36
New York Life Global Funding
2.29
07/12/2022
0.35
Toronto-Dominion Bank/The
1.78
01/27/2023
0.35
Evergreen Credit Card Trust
1.05
07/15/2022
0.35
Nationwide Building Society
2.00
01/27/2023
0.35
NBCUniversal Enterprise Inc
2.31
04/01/2021
0.34
Sumitomo Mitsui Banking Corp
2.21
10/16/2020
0.34
Truist Bank
2.85
04/01/2021
0.33
NextEra Energy Capital Holdings Inc
2.23
05/04/2021
0.33
Bank of New York Mellon Corp/The
2.60
08/17/2020
0.33
New York Life Global Funding
2.07
10/01/2020
0.33
CenterPoint Energy Inc
0.00
04/09/2020
0.33
Reckitt Benckiser Treasury Services
0.00
06/23/2020
0.33
Marsh & McLennan Cos Inc
3.50
12/29/2020
0.32
Nationwide Building Society
2.45
07/27/2021
0.32
MassMutual Global Funding II
2.50
04/13/2022
0.31
AIG Global Funding
2.15
07/02/2020
0.31
MUFG Union Bank NA
3.15
04/01/2022
0.31
Evergreen Credit Card Trust
1.18
01/15/2023
0.31
New York State Housing Finance Agen
2.00
05/01/2050
0.31
Bristol-Myers Squibb Co
1.89
11/16/2020
0.31
Westpac Banking Corp
2.00
01/13/2023
0.31
Principal Life Global Funding II
1.53
06/26/2020
0.31
Discover Card Execution Note Trust
0.97
12/15/2023
0.30
Entergy Corp
0.00
04/03/2020
0.30
Santander Retail Auto Lease Trust 2
1.13
04/20/2022
0.30
WEC Energy Group Inc
3.38
06/15/2021
0.29
ABN AMRO Bank NV
2.23
01/19/2021
0.29
Fifth Third Bank/Cincinnati OH
1.80
01/30/2023
0.29
Enterprise Fleet Financing 2019-1 L
2.98
10/20/2024
0.29
SoFi Professional Loan Program 2020
2.06
05/15/2046
0.29
HSBC Holdings PLC
1.43
09/11/2021
0.29
CommonSpirit Health
0.00
04/02/2020
0.28
Westpac Banking Corp
2.54
08/19/2021
0.28
Dell Equipment Finance Trust 2019-1
2.78
08/23/2021
0.28
Goldman Sachs Bank USA/New York NY
1.67
05/24/2021
0.28
Canadian Imperial Bank of Commerce
1.46
06/16/2022
0.27
Cooperatieve Rabobank UA
4.50
01/11/2021
0.27
Banque Federative du Credit Mutuel
2.12
11/21/2022
0.27
Bank of Montreal
1.90
08/27/2021
0.27
Bayer US Finance II LLC
1.85
06/25/2021
0.27
Navient Student Loan Trust 2019-2
1.90
02/27/2068
0.27
Regions Bank/Birmingham AL
2.21
08/13/2021
0.27
Bank of New York Mellon/The
1.53
06/04/2021
0.26
Citizens Bank NA/Providence RI
2.25
10/30/2020
0.26
Australia & New Zealand Banking Gro
3.30
05/17/2021
0.25
Aviation Capital Group LLC
2.53
06/01/2021
0.25
Toyota Motor Credit Corp
2.60
01/11/2022
0.25
Cooperatieve Rabobank UA/NY
2.22
04/26/2021
0.25
Morgan Stanley
3.22
04/21/2021
0.25
Goldman Sachs Bank USA/New York NY
3.20
06/05/2020
0.25
HPEFS Equipment Trust 2020-1
1.73
02/20/2030
0.24
JPMorgan Chase & Co
1.50
06/18/2022
0.23
Bank of Montreal
2.19
07/13/2020
0.23
Siemens Financieringsmaatschappij N
2.70
03/16/2022
0.23
American Honda Finance Corp
1.12
06/11/2021
0.22
Truist Bank
2.29
10/26/2021
0.22
ARI Fleet Lease Trust 2020-A
1.77
08/15/2028
0.22
ABN AMRO Bank NV
2.45
06/04/2020
0.22
MMAF Equipment Finance LLC 2019-A
2.84
01/10/2022
0.21
Westpac Banking Corp
3.05
05/15/2020
0.21
New York Life Global Funding
2.00
04/13/2021
0.21
World Omni Automobile Lease Securit
2.89
11/15/2021
0.21
Citizens Bank NA/Providence RI
2.22
05/26/2020
0.21
Fifth Third Bank/Cincinnati OH
3.35
07/26/2021
0.21
New York Life Global Funding
2.30
06/10/2022
0.21
Navient Private Education Refi Loan
2.18
08/15/2068
0.21
Goldman Sachs Group Inc/The
2.75
09/15/2020
0.21
AIG Global Funding
2.30
07/01/2022
0.21
Bank of Nova Scotia/The
2.16
01/08/2021
0.21
NextGear Floorplan Master Owner Tru
1.55
04/18/2022
0.21
Carmax Auto Owner Trust 2019-2
2.69
07/15/2022
0.21
Truist Bank
2.13
06/01/2020
0.21
UBS AG/London
1.58
06/08/2020
0.20
Jackson National Life Global Fundin
2.13
10/15/2020
0.20
Mercedes-Benz Master Owner Trust 20
0.96
05/16/2022
0.20
Chesapeake Funding II LLC
3.39
01/15/2031
0.20
Australia & New Zealand Banking Gro
2.05
11/09/2020
0.20
Credit Agricole Corporate & Investm
2.53
10/03/2021
0.20
Mitsubishi UFJ Financial Group Inc
1.83
09/13/2021
0.20
Banque Federative du Credit Mutuel
2.70
07/20/2022
0.20
Bank of Montreal
2.31
04/13/2021
0.20
Hyundai Capital America
2.81
07/08/2021
0.20
Skandinaviska Enskilda Banken AB
2.12
05/17/2021
0.20
Duke Energy Florida LLC
1.90
11/26/2021
0.20
NextEra Energy Capital Holdings Inc
3.34
09/01/2020
0.20
Citizens Bank NA/Providence RI
2.42
02/14/2022
0.19
Walt Disney Co/The
2.16
09/01/2021
0.19
United Overseas Bank Ltd
2.29
04/23/2021
0.19
HSBC Bank PLC
4.12
08/12/2020
0.19
Chesapeake Funding II LLC
2.94
04/15/2031
0.19
US Bank NA/Cincinnati OH
2.07
11/16/2021
0.18
BNP Paribas SA
2.38
05/21/2020
0.18
John Deere Owner Trust 2019-A
2.85
12/15/2021
0.18
Visa Inc
2.20
12/14/2020
0.18
Bank of America Corp
2.56
10/01/2021
0.18
Commonwealth Bank of Australia
2.00
09/06/2021
0.18
Sumitomo Mitsui Financial Group Inc
2.96
10/19/2021
0.17
Toronto-Dominion Bank/The
2.75
07/13/2021
0.17
Volkswagen Group of America Finance
2.48
11/13/2020
0.17
American Express Co
2.22
05/17/2021
0.16
Marsh & McLennan Cos Inc
2.57
12/29/2021
0.16
Metropolitan Life Global Funding I
2.40
01/08/2021
0.16
Cigna Corp
0.00
05/04/2020
0.16
Sofi Professional Loan Program 2019
2.78
08/17/2048
0.15
Metropolitan Life Global Funding I
0.58
09/07/2020
0.15
New York Life Global Funding
2.08
01/28/2021
0.14
Volkswagen Group of America Finance
2.50
09/24/2021
0.14
New York State Housing Finance Agen
0.80
11/01/2046
0.14
Metropolitan Life Global Funding I
2.14
01/13/2023
0.14
GlaxoSmithKline Capital PLC
2.05
05/14/2021
0.13
New York Life Global Funding
2.06
08/06/2021
0.13
CarMax Auto Owner Trust 2017-2
1.93
03/15/2022
0.13
Lloyds Bank PLC
2.23
05/07/2021
0.13
JPMorgan Chase Bank NA
3.09
04/26/2021
0.12
Westpac Banking Corp
2.60
11/23/2020
0.12
Banque Federative du Credit Mutuel
2.31
07/20/2020
0.12
DNB Bank ASA
2.28
10/02/2020
0.12
Toronto-Dominion Bank/The
3.15
09/17/2020
0.12
National Australia Bank Ltd
2.20
01/12/2021
0.12
Toronto-Dominion Bank/The
2.03
01/25/2021
0.12
Huntington National Bank/The
3.12
04/01/2022
0.11
United States Treasury Bill
0.00
09/10/2020
0.11
John Deere Capital Corp
1.20
04/06/2023
0.11
Citizens Bank NA/Providence RI
3.25
02/14/2022
0.11
AutoNation Inc
0.00
04/01/2020
0.10
Westpac Banking Corp
1.97
05/15/2020
0.10
Metropolitan Life Global Funding I
2.05
06/12/2020
0.08
DBS Group Holdings Ltd
1.49
06/08/2020
0.08
Ford Credit Floorplan Master Owner
1.12
05/15/2022
0.08
TWDC Enterprises 18 Corp
1.50
06/05/2020
0.08
AIG Global Funding
1.68
06/25/2021
0.08
Capital One Financial Corp
2.22
10/30/2020
0.08
Mercedes-Benz Auto Lease Trust 2019
3.01
02/16/2021
0.08
NextGear Floorplan Master Owner Tru
1.38
10/17/2022
0.07
Phillips 66
2.25
02/26/2021
0.07
National Australia Bank Ltd
2.19
05/22/2020
0.06
CNH Equipment Trust 2018-B
2.93
12/15/2021
0.06
Chesapeake Funding II LLC
1.04
08/15/2029
0.05
Apple Inc
1.80
05/11/2020
0.05
Navient Private Education Refi Loan
3.03
01/15/2043
0.05
Chesapeake Funding II LLC
2.12
11/15/2029
0.04
Nissan Motor Acceptance Corp
1.76
09/28/2020
0.04
Mitsubishi UFJ Financial Group Inc
2.58
07/25/2022
0.03
Chesapeake Funding II LLC
1.15
05/15/2029
0.02
ARI Fleet Lease Trust 2017-A
1.91
04/15/2026
0.02
Verizon Owner Trust 2017-1
2.06
09/20/2021
0.01
GM Financial Consumer Automobile Re
2.74
07/16/2021
0.01
Enterprise Fleet Financing LLC
1.97
01/20/2023
0.00
MMAF Equipment Finance LLC 2014-A
1.59
02/08/2022
0.00
Dell Equipment Finance Trust 2018-1
2.97
10/22/2020
0.00
Enterprise Fleet Financing LLC
2.13
07/20/2022
0.00
AutoNation Inc
0.00
03/31/2020
0.00
as of 03/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Nomura Securities International Inc | 2.29 | 06/30/2020 | 2.05 |
| BofA Securities Inc | 0.37 | 04/23/2020 | 2.05 |
| SOCIETE GENERALE (PARIS BRANCH) | 1.97 | 12/01/2059 | 2.05 |
| Citigroup Global Markets Inc | 1.93 | 12/01/2059 | 1.64 |
| Coca-Cola Co/The | 0.00 | 01/12/2021 | 1.36 |
| Mondelez International Inc | 0.00 | 05/05/2020 | 1.11 |
| RBC Capital Markets LLC | 1.93 | 04/06/2020 | 1.03 |
| RBC Capital Markets LLC | 1.94 | 05/18/2020 | 1.03 |
| Suncor Energy Inc | 0.00 | 05/26/2020 | 1.02 |
| AT&T Inc | 0.00 | 12/11/2020 | 1.01 |
| Verizon Communications Inc | 2.23 | 05/22/2020 | 0.98 |
| Electricite de France SA | 0.00 | 05/12/2020 | 0.86 |
| Tesla Auto Lease Trust 2019-A | 2.13 | 04/20/2022 | 0.83 |
| Standard Chartered Bank/New York | 2.02 | 11/06/2020 | 0.82 |
| Banco Santander SA/New York | 0.00 | 04/03/2020 | 0.82 |
| Swedbank AB | 0.00 | 11/17/2020 | 0.81 |
| Sumitomo Mitsui Banking Corp/New Yo | 2.19 | 07/16/2021 | 0.81 |
| National Australia Bank Ltd | 2.46 | 11/04/2021 | 0.81 |
| Discover Bank | 3.10 | 06/04/2020 | 0.76 |
| Navient Student Loan Trust 2017-4 | 2.13 | 09/27/2066 | 0.74 |
| Boeing Co/The | 0.00 | 04/15/2020 | 0.74 |
| ABN AMRO Bank NV | 2.21 | 08/27/2021 | 0.73 |
| NetApp Inc | 0.00 | 04/02/2020 | 0.73 |
| Metropolitan Life Global Funding I | 2.50 | 12/03/2020 | 0.71 |
| AbbVie Inc | 2.50 | 05/14/2020 | 0.70 |
| Morgan Stanley | 5.75 | 01/25/2021 | 0.70 |
| Bell Canada Inc | 0.00 | 04/15/2020 | 0.68 |
| White Plains Capital Co LLC | 0.00 | 04/17/2020 | 0.68 |
| Citibank Credit Card Issuance Trust | 1.50 | 12/07/2023 | 0.64 |
| Mizuho Financial Group Inc | 2.55 | 02/28/2022 | 0.62 |
| PNC Bank NA | 2.03 | 12/09/2022 | 0.62 |
| Metropolitan Life Global Funding I | 2.10 | 01/08/2021 | 0.62 |
| UBS AG/London | 2.45 | 12/01/2020 | 0.62 |
| National Bank of Canada | 2.10 | 02/01/2023 | 0.62 |
| Cooperatieve Rabobank UA/NY | 1.14 | 06/17/2021 | 0.61 |
| Caterpillar Financial Services Corp | 2.08 | 05/17/2021 | 0.61 |
| Capital One NA | 2.25 | 09/13/2021 | 0.61 |
| Santander UK PLC | 0.00 | 06/29/2020 | 0.59 |
| Macquarie Bank Ltd | 2.13 | 11/24/2021 | 0.59 |
| Bank of Montreal | 2.90 | 03/26/2022 | 0.59 |
| Golden Credit Card Trust | 1.15 | 12/15/2022 | 0.58 |
| Bemis Co Inc | 0.00 | 04/03/2020 | 0.58 |
| Credit Suisse AG/New York NY | 1.72 | 02/04/2022 | 0.58 |
| American Honda Finance Corp | 2.10 | 05/10/2023 | 0.57 |
| Truist Bank | 2.28 | 05/17/2022 | 0.57 |
| Macquarie Bank Ltd | 2.85 | 01/15/2021 | 0.54 |
| Ford Motor Credit Co LLC | 0.00 | 04/02/2020 | 0.53 |
| Nordea Bank Abp | 4.88 | 05/13/2021 | 0.51 |
| Capital One Multi-Asset Execution T | 2.84 | 12/15/2024 | 0.51 |
| Svenska Handelsbanken AB | 1.95 | 09/08/2020 | 0.51 |
| American Express Credit Account Mas | 2.87 | 10/15/2024 | 0.51 |
| US Bank NA/Cincinnati OH | 2.11 | 04/26/2021 | 0.51 |
| JP Morgan Securities LLC | 1.91 | 12/01/2059 | 0.49 |
| Skandinaviska Enskilda Banken AB | 3.05 | 03/25/2022 | 0.49 |
| Credit Suisse AG/New York NY | 1.49 | 12/04/2020 | 0.49 |
| NextGear Floorplan Master Owner Tru | 1.35 | 02/15/2024 | 0.49 |
| Mitsubishi UFJ Financial Group Inc | 2.44 | 07/26/2021 | 0.49 |
| Dell Equipment Finance Trust 2019-2 | 1.95 | 12/22/2021 | 0.49 |
| Nordea Bank Abp | 2.08 | 05/29/2020 | 0.48 |
| Starbucks Corp | 2.10 | 02/04/2021 | 0.48 |
| Credit Suisse AG/New York NY | 3.00 | 10/29/2021 | 0.48 |
| Truist Financial Corp | 2.62 | 06/29/2020 | 0.47 |
| Morgan Stanley | 1.32 | 06/10/2022 | 0.47 |
| BNP Paribas SA | 5.00 | 01/15/2021 | 0.47 |
| Volvo Financial Equipment Master Ow | 1.22 | 07/17/2023 | 0.46 |
| Nissan Auto Lease Trust 2019-B | 0.97 | 10/15/2021 | 0.45 |
| Smithfield Foods Inc | 0.00 | 04/01/2020 | 0.45 |
| KeyBank NA/Cleveland OH | 2.42 | 02/01/2022 | 0.45 |
| KeyBank NA/Cleveland OH | 1.25 | 03/10/2023 | 0.44 |
| Commonwealth Bank of Australia | 2.75 | 03/10/2022 | 0.43 |
| Capital One Bank USA NA | 2.01 | 01/27/2023 | 0.43 |
| Jackson National Life Global Fundin | 2.10 | 10/25/2021 | 0.43 |
| Australia & New Zealand Banking Gro | 2.19 | 11/21/2022 | 0.42 |
| Jackson National Life Global Fundin | 3.30 | 02/01/2022 | 0.42 |
| Credit Agricole SA/London | 3.09 | 07/01/2021 | 0.42 |
| UBS AG/Stamford CT | 4.88 | 08/04/2020 | 0.42 |
| Credit Suisse AG/New York NY | 4.38 | 08/05/2020 | 0.42 |
| Volkswagen Group of America Finance | 3.88 | 11/13/2020 | 0.42 |
| Bank of America Corp | 2.25 | 04/21/2020 | 0.41 |
| Bank of Nova Scotia/The | 2.50 | 01/08/2021 | 0.41 |
| Toronto-Dominion Bank/The | 2.75 | 07/22/2022 | 0.41 |
| US Bank NA/Cincinnati OH | 3.05 | 07/24/2020 | 0.41 |
| UnitedHealth Group Inc | 2.70 | 07/15/2020 | 0.41 |
| AT&T Inc | 2.45 | 06/30/2020 | 0.41 |
| ANZ New Zealand Int'l Ltd/London | 2.85 | 08/06/2020 | 0.41 |
| Cigna Corp | 3.20 | 09/17/2020 | 0.41 |
| Citigroup Global Markets Inc | 1.95 | 06/18/2020 | 0.41 |
| QUALCOMM Inc | 2.24 | 05/20/2020 | 0.41 |
| Evergreen Credit Card Trust | 1.07 | 10/16/2023 | 0.41 |
| International Business Machines Cor | 2.11 | 05/13/2021 | 0.41 |
| Wells Fargo Bank NA | 2.08 | 05/21/2021 | 0.41 |
| Santander Retail Auto Lease Trust 2 | 1.11 | 09/20/2022 | 0.41 |
| American Express Co | 2.34 | 11/05/2021 | 0.41 |
| Westpac Banking Corp | 2.14 | 01/25/2021 | 0.41 |
| PNC Bank NA | 1.21 | 06/10/2021 | 0.40 |
| Bank of America NA | 2.03 | 05/24/2021 | 0.40 |
| Toronto-Dominion Bank/The | 1.20 | 06/11/2021 | 0.40 |
| Svenska Handelsbanken AB | 2.52 | 03/30/2021 | 0.40 |
| Jackson National Life Global Fundin | 1.94 | 01/06/2023 | 0.40 |
| AbbVie Inc | 2.15 | 11/19/2021 | 0.40 |
| Bell Canada Inc | 0.00 | 04/07/2020 | 0.40 |
| BMW US Capital LLC | 2.00 | 04/11/2021 | 0.40 |
| Aon Corp | 5.00 | 09/30/2020 | 0.40 |
| Royal Bank of Canada | 2.24 | 04/29/2022 | 0.40 |
| Mitsubishi UFJ Financial Group Inc | 2.95 | 03/01/2021 | 0.40 |
| Credit Agricole Corporate & Investm | 2.16 | 05/03/2021 | 0.39 |
| John Deere Capital Corp | 1.40 | 06/07/2021 | 0.39 |
| Transportation Finance Equipment Tr | 1.90 | 01/24/2022 | 0.39 |
| Caterpillar Financial Services Corp | 1.91 | 11/12/2021 | 0.39 |
| PNC Bank NA | 2.45 | 11/05/2020 | 0.38 |
| US Bank NA/Cincinnati OH | 2.06 | 02/04/2021 | 0.38 |
| NextGear Floorplan Master Owner Tru | 1.40 | 10/15/2024 | 0.38 |
| MET Tower Global Funding | 1.88 | 01/17/2023 | 0.38 |
| American Express Co | 2.10 | 10/30/2020 | 0.38 |
| Entergy Corp | 0.00 | 05/19/2020 | 0.37 |
| Volvo Financial Equipment LLC Serie | 2.54 | 02/15/2022 | 0.37 |
| Swedbank AB/New York | 2.19 | 04/27/2021 | 0.37 |
| Manufacturers & Traders Trust Co | 2.06 | 01/25/2021 | 0.37 |
| Chesapeake Funding II LLC | 1.15 | 04/15/2030 | 0.36 |
| American Honda Finance Corp | 2.34 | 01/08/2021 | 0.36 |
| New York Life Global Funding | 2.29 | 07/12/2022 | 0.35 |
| Toronto-Dominion Bank/The | 1.78 | 01/27/2023 | 0.35 |
| Evergreen Credit Card Trust | 1.05 | 07/15/2022 | 0.35 |
| Nationwide Building Society | 2.00 | 01/27/2023 | 0.35 |
| NBCUniversal Enterprise Inc | 2.31 | 04/01/2021 | 0.34 |
| Sumitomo Mitsui Banking Corp | 2.21 | 10/16/2020 | 0.34 |
| Truist Bank | 2.85 | 04/01/2021 | 0.33 |
| NextEra Energy Capital Holdings Inc | 2.23 | 05/04/2021 | 0.33 |
| Bank of New York Mellon Corp/The | 2.60 | 08/17/2020 | 0.33 |
| New York Life Global Funding | 2.07 | 10/01/2020 | 0.33 |
| CenterPoint Energy Inc | 0.00 | 04/09/2020 | 0.33 |
| Reckitt Benckiser Treasury Services | 0.00 | 06/23/2020 | 0.33 |
| Marsh & McLennan Cos Inc | 3.50 | 12/29/2020 | 0.32 |
| Nationwide Building Society | 2.45 | 07/27/2021 | 0.32 |
| MassMutual Global Funding II | 2.50 | 04/13/2022 | 0.31 |
| AIG Global Funding | 2.15 | 07/02/2020 | 0.31 |
| MUFG Union Bank NA | 3.15 | 04/01/2022 | 0.31 |
| Evergreen Credit Card Trust | 1.18 | 01/15/2023 | 0.31 |
| New York State Housing Finance Agen | 2.00 | 05/01/2050 | 0.31 |
| Bristol-Myers Squibb Co | 1.89 | 11/16/2020 | 0.31 |
| Westpac Banking Corp | 2.00 | 01/13/2023 | 0.31 |
| Principal Life Global Funding II | 1.53 | 06/26/2020 | 0.31 |
| Discover Card Execution Note Trust | 0.97 | 12/15/2023 | 0.30 |
| Entergy Corp | 0.00 | 04/03/2020 | 0.30 |
| Santander Retail Auto Lease Trust 2 | 1.13 | 04/20/2022 | 0.30 |
| WEC Energy Group Inc | 3.38 | 06/15/2021 | 0.29 |
| ABN AMRO Bank NV | 2.23 | 01/19/2021 | 0.29 |
| Fifth Third Bank/Cincinnati OH | 1.80 | 01/30/2023 | 0.29 |
| Enterprise Fleet Financing 2019-1 L | 2.98 | 10/20/2024 | 0.29 |
| SoFi Professional Loan Program 2020 | 2.06 | 05/15/2046 | 0.29 |
| HSBC Holdings PLC | 1.43 | 09/11/2021 | 0.29 |
| CommonSpirit Health | 0.00 | 04/02/2020 | 0.28 |
| Westpac Banking Corp | 2.54 | 08/19/2021 | 0.28 |
| Dell Equipment Finance Trust 2019-1 | 2.78 | 08/23/2021 | 0.28 |
| Goldman Sachs Bank USA/New York NY | 1.67 | 05/24/2021 | 0.28 |
| Canadian Imperial Bank of Commerce | 1.46 | 06/16/2022 | 0.27 |
| Cooperatieve Rabobank UA | 4.50 | 01/11/2021 | 0.27 |
| Banque Federative du Credit Mutuel | 2.12 | 11/21/2022 | 0.27 |
| Bank of Montreal | 1.90 | 08/27/2021 | 0.27 |
| Bayer US Finance II LLC | 1.85 | 06/25/2021 | 0.27 |
| Navient Student Loan Trust 2019-2 | 1.90 | 02/27/2068 | 0.27 |
| Regions Bank/Birmingham AL | 2.21 | 08/13/2021 | 0.27 |
| Bank of New York Mellon/The | 1.53 | 06/04/2021 | 0.26 |
| Citizens Bank NA/Providence RI | 2.25 | 10/30/2020 | 0.26 |
| Australia & New Zealand Banking Gro | 3.30 | 05/17/2021 | 0.25 |
| Aviation Capital Group LLC | 2.53 | 06/01/2021 | 0.25 |
| Toyota Motor Credit Corp | 2.60 | 01/11/2022 | 0.25 |
| Cooperatieve Rabobank UA/NY | 2.22 | 04/26/2021 | 0.25 |
| Morgan Stanley | 3.22 | 04/21/2021 | 0.25 |
| Goldman Sachs Bank USA/New York NY | 3.20 | 06/05/2020 | 0.25 |
| HPEFS Equipment Trust 2020-1 | 1.73 | 02/20/2030 | 0.24 |
| JPMorgan Chase & Co | 1.50 | 06/18/2022 | 0.23 |
| Bank of Montreal | 2.19 | 07/13/2020 | 0.23 |
| Siemens Financieringsmaatschappij N | 2.70 | 03/16/2022 | 0.23 |
| American Honda Finance Corp | 1.12 | 06/11/2021 | 0.22 |
| Truist Bank | 2.29 | 10/26/2021 | 0.22 |
| ARI Fleet Lease Trust 2020-A | 1.77 | 08/15/2028 | 0.22 |
| ABN AMRO Bank NV | 2.45 | 06/04/2020 | 0.22 |
| MMAF Equipment Finance LLC 2019-A | 2.84 | 01/10/2022 | 0.21 |
| Westpac Banking Corp | 3.05 | 05/15/2020 | 0.21 |
| New York Life Global Funding | 2.00 | 04/13/2021 | 0.21 |
| World Omni Automobile Lease Securit | 2.89 | 11/15/2021 | 0.21 |
| Citizens Bank NA/Providence RI | 2.22 | 05/26/2020 | 0.21 |
| Fifth Third Bank/Cincinnati OH | 3.35 | 07/26/2021 | 0.21 |
| New York Life Global Funding | 2.30 | 06/10/2022 | 0.21 |
| Navient Private Education Refi Loan | 2.18 | 08/15/2068 | 0.21 |
| Goldman Sachs Group Inc/The | 2.75 | 09/15/2020 | 0.21 |
| AIG Global Funding | 2.30 | 07/01/2022 | 0.21 |
| Bank of Nova Scotia/The | 2.16 | 01/08/2021 | 0.21 |
| NextGear Floorplan Master Owner Tru | 1.55 | 04/18/2022 | 0.21 |
| Carmax Auto Owner Trust 2019-2 | 2.69 | 07/15/2022 | 0.21 |
| Truist Bank | 2.13 | 06/01/2020 | 0.21 |
| UBS AG/London | 1.58 | 06/08/2020 | 0.20 |
| Jackson National Life Global Fundin | 2.13 | 10/15/2020 | 0.20 |
| Mercedes-Benz Master Owner Trust 20 | 0.96 | 05/16/2022 | 0.20 |
| Chesapeake Funding II LLC | 3.39 | 01/15/2031 | 0.20 |
| Australia & New Zealand Banking Gro | 2.05 | 11/09/2020 | 0.20 |
| Credit Agricole Corporate & Investm | 2.53 | 10/03/2021 | 0.20 |
| Mitsubishi UFJ Financial Group Inc | 1.83 | 09/13/2021 | 0.20 |
| Banque Federative du Credit Mutuel | 2.70 | 07/20/2022 | 0.20 |
| Bank of Montreal | 2.31 | 04/13/2021 | 0.20 |
| Hyundai Capital America | 2.81 | 07/08/2021 | 0.20 |
| Skandinaviska Enskilda Banken AB | 2.12 | 05/17/2021 | 0.20 |
| Duke Energy Florida LLC | 1.90 | 11/26/2021 | 0.20 |
| NextEra Energy Capital Holdings Inc | 3.34 | 09/01/2020 | 0.20 |
| Citizens Bank NA/Providence RI | 2.42 | 02/14/2022 | 0.19 |
| Walt Disney Co/The | 2.16 | 09/01/2021 | 0.19 |
| United Overseas Bank Ltd | 2.29 | 04/23/2021 | 0.19 |
| HSBC Bank PLC | 4.12 | 08/12/2020 | 0.19 |
| Chesapeake Funding II LLC | 2.94 | 04/15/2031 | 0.19 |
| US Bank NA/Cincinnati OH | 2.07 | 11/16/2021 | 0.18 |
| BNP Paribas SA | 2.38 | 05/21/2020 | 0.18 |
| John Deere Owner Trust 2019-A | 2.85 | 12/15/2021 | 0.18 |
| Visa Inc | 2.20 | 12/14/2020 | 0.18 |
| Bank of America Corp | 2.56 | 10/01/2021 | 0.18 |
| Commonwealth Bank of Australia | 2.00 | 09/06/2021 | 0.18 |
| Sumitomo Mitsui Financial Group Inc | 2.96 | 10/19/2021 | 0.17 |
| Toronto-Dominion Bank/The | 2.75 | 07/13/2021 | 0.17 |
| Volkswagen Group of America Finance | 2.48 | 11/13/2020 | 0.17 |
| American Express Co | 2.22 | 05/17/2021 | 0.16 |
| Marsh & McLennan Cos Inc | 2.57 | 12/29/2021 | 0.16 |
| Metropolitan Life Global Funding I | 2.40 | 01/08/2021 | 0.16 |
| Cigna Corp | 0.00 | 05/04/2020 | 0.16 |
| Sofi Professional Loan Program 2019 | 2.78 | 08/17/2048 | 0.15 |
| Metropolitan Life Global Funding I | 0.58 | 09/07/2020 | 0.15 |
| New York Life Global Funding | 2.08 | 01/28/2021 | 0.14 |
| Volkswagen Group of America Finance | 2.50 | 09/24/2021 | 0.14 |
| New York State Housing Finance Agen | 0.80 | 11/01/2046 | 0.14 |
| Metropolitan Life Global Funding I | 2.14 | 01/13/2023 | 0.14 |
| GlaxoSmithKline Capital PLC | 2.05 | 05/14/2021 | 0.13 |
| New York Life Global Funding | 2.06 | 08/06/2021 | 0.13 |
| CarMax Auto Owner Trust 2017-2 | 1.93 | 03/15/2022 | 0.13 |
| Lloyds Bank PLC | 2.23 | 05/07/2021 | 0.13 |
| JPMorgan Chase Bank NA | 3.09 | 04/26/2021 | 0.12 |
| Westpac Banking Corp | 2.60 | 11/23/2020 | 0.12 |
| Banque Federative du Credit Mutuel | 2.31 | 07/20/2020 | 0.12 |
| DNB Bank ASA | 2.28 | 10/02/2020 | 0.12 |
| Toronto-Dominion Bank/The | 3.15 | 09/17/2020 | 0.12 |
| National Australia Bank Ltd | 2.20 | 01/12/2021 | 0.12 |
| Toronto-Dominion Bank/The | 2.03 | 01/25/2021 | 0.12 |
| Huntington National Bank/The | 3.12 | 04/01/2022 | 0.11 |
| United States Treasury Bill | 0.00 | 09/10/2020 | 0.11 |
| John Deere Capital Corp | 1.20 | 04/06/2023 | 0.11 |
| Citizens Bank NA/Providence RI | 3.25 | 02/14/2022 | 0.11 |
| AutoNation Inc | 0.00 | 04/01/2020 | 0.10 |
| Westpac Banking Corp | 1.97 | 05/15/2020 | 0.10 |
| Metropolitan Life Global Funding I | 2.05 | 06/12/2020 | 0.08 |
| DBS Group Holdings Ltd | 1.49 | 06/08/2020 | 0.08 |
| Ford Credit Floorplan Master Owner | 1.12 | 05/15/2022 | 0.08 |
| TWDC Enterprises 18 Corp | 1.50 | 06/05/2020 | 0.08 |
| AIG Global Funding | 1.68 | 06/25/2021 | 0.08 |
| Capital One Financial Corp | 2.22 | 10/30/2020 | 0.08 |
| Mercedes-Benz Auto Lease Trust 2019 | 3.01 | 02/16/2021 | 0.08 |
| NextGear Floorplan Master Owner Tru | 1.38 | 10/17/2022 | 0.07 |
| Phillips 66 | 2.25 | 02/26/2021 | 0.07 |
| National Australia Bank Ltd | 2.19 | 05/22/2020 | 0.06 |
| CNH Equipment Trust 2018-B | 2.93 | 12/15/2021 | 0.06 |
| Chesapeake Funding II LLC | 1.04 | 08/15/2029 | 0.05 |
| Apple Inc | 1.80 | 05/11/2020 | 0.05 |
| Navient Private Education Refi Loan | 3.03 | 01/15/2043 | 0.05 |
| Chesapeake Funding II LLC | 2.12 | 11/15/2029 | 0.04 |
| Nissan Motor Acceptance Corp | 1.76 | 09/28/2020 | 0.04 |
| Mitsubishi UFJ Financial Group Inc | 2.58 | 07/25/2022 | 0.03 |
| Chesapeake Funding II LLC | 1.15 | 05/15/2029 | 0.02 |
| ARI Fleet Lease Trust 2017-A | 1.91 | 04/15/2026 | 0.02 |
| Verizon Owner Trust 2017-1 | 2.06 | 09/20/2021 | 0.01 |
| GM Financial Consumer Automobile Re | 2.74 | 07/16/2021 | 0.01 |
| Enterprise Fleet Financing LLC | 1.97 | 01/20/2023 | 0.00 |
| MMAF Equipment Finance LLC 2014-A | 1.59 | 02/08/2022 | 0.00 |
| Dell Equipment Finance Trust 2018-1 | 2.97 | 10/22/2020 | 0.00 |
| Enterprise Fleet Financing LLC | 2.13 | 07/20/2022 | 0.00 |
| AutoNation Inc | 0.00 | 03/31/2020 | 0.00 |
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