Invesco Conservative Income Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
SOCIETE GENERALE (PARIS BRANCH)
0.83
12/01/2059
1.65
Citigroup Global Markets Inc
0.78
12/01/2059
1.32
Coca-Cola Co/The
0.00
01/12/2021
1.15
Danske Bank A/S
0.00
02/26/2021
1.04
CommonSpirit Health
0.00
10/22/2020
1.01
Anglesea Funding LLC
0.00
07/30/2020
0.99
Jabil Inc
0.00
08/25/2020
0.99
Nomura Securities International Inc
1.06
10/30/2020
0.83
Oglethorpe Power Corp
0.00
07/28/2020
0.82
Engie SA
0.00
07/24/2020
0.82
Bayer Corp
0.00
08/24/2020
0.82
AT&T Inc
0.00
12/11/2020
0.82
Anheuser-Busch InBev Worldwide Inc
0.00
10/29/2020
0.79
Eni Finance USA Inc
0.00
10/02/2020
0.79
NetApp Inc
0.00
08/11/2020
0.79
Aviation Capital Group LLC
0.00
07/15/2020
0.78
Swedbank AB
0.00
11/17/2020
0.71
White Plains Capital Co LLC
0.00
07/28/2020
0.68
Tesla Auto Lease Trust 2019-A
2.13
04/20/2022
0.67
National Australia Bank Ltd
1.27
11/04/2021
0.67
Sumitomo Mitsui Banking Corp/New Yo
1.53
07/16/2021
0.66
Standard Chartered Bank/New York
0.78
11/06/2020
0.66
Enbridge US Inc
0.00
07/06/2020
0.66
Enbridge US Inc
0.00
08/03/2020
0.66
United States Treasury Bill
0.00
10/15/2020
0.66
United States Treasury Note/Bond
0.12
05/15/2023
0.66
Walt Disney Co/The
0.00
04/23/2021
0.66
Bank of America Corp
3.30
01/11/2023
0.64
American Express Co
1.14
11/05/2021
0.62
Morgan Stanley
5.75
01/25/2021
0.61
ABN AMRO Bank NV
0.94
08/27/2021
0.61
Entergy Corp
0.00
09/02/2020
0.59
Metropolitan Life Global Funding I
2.50
12/03/2020
0.57
Canadian Imperial Bank of Commerce
0.95
06/23/2023
0.57
Aviation Capital Group LLC
0.00
07/13/2020
0.56
Suncor Energy Inc
0.00
09/09/2020
0.56
AstraZeneca PLC
0.00
10/28/2020
0.56
Navient Student Loan Trust 2017-4
0.68
09/27/2066
0.55
CommonSpirit Health
0.00
10/07/2020
0.55
ABN AMRO Bank NV
1.55
01/19/2021
0.55
Nationwide Building Society
0.00
07/13/2020
0.53
Mizuho Financial Group Inc
1.31
02/28/2022
0.52
Wells Fargo & Co
4.60
04/01/2021
0.52
Citibank Credit Card Issuance Trust
0.67
12/07/2023
0.51
National Bank of Canada
2.10
02/01/2023
0.51
Capital One NA
2.25
09/13/2021
0.51
PNC Bank NA
2.03
12/09/2022
0.51
Metropolitan Life Global Funding I
1.58
01/08/2021
0.50
UBS AG/London
2.45
12/01/2020
0.50
Toronto-Dominion Bank/The
0.75
06/12/2023
0.50
Macquarie Bank Ltd
0.81
11/24/2021
0.50
Caterpillar Financial Services Corp
0.78
05/17/2021
0.50
Cooperatieve Rabobank UA/NY
0.60
06/17/2021
0.50
AbbVie Inc
0.84
11/19/2021
0.50
White Plains Capital Co LLC
0.00
07/17/2020
0.50
Bayer Corp
0.00
08/03/2020
0.49
WGL Holdings Inc
0.00
08/04/2020
0.49
Jabil Inc
0.00
07/06/2020
0.49
BP Capital Markets PLC
0.00
10/22/2020
0.49
Credit Suisse AG/New York NY
0.51
02/04/2022
0.49
American Honda Finance Corp
0.82
05/10/2023
0.49
Bank of Montreal
2.90
03/26/2022
0.49
Starbucks Corp
0.00
01/29/2021
0.49
Golden Credit Card Trust
0.63
12/15/2022
0.48
United States Treasury Bill
0.00
11/05/2020
0.48
Truist Bank
0.98
05/17/2022
0.47
MassMutual Global Funding II
0.85
06/09/2023
0.47
WGL Holdings Inc
0.00
07/28/2020
0.46
Credit Suisse AG/New York NY
1.00
05/05/2023
0.45
Aon Corp
0.00
07/02/2020
0.45
USAA Capital Corp
1.50
05/01/2023
0.44
Macquarie Bank Ltd
2.85
01/15/2021
0.44
Starbucks Corp
2.10
02/04/2021
0.43
Motiva Enterprises LLC
0.00
07/21/2020
0.43
JPMorgan Chase & Co
3.25
09/23/2022
0.42
Wells Fargo Bank NA
2.90
05/27/2022
0.42
Exxon Mobil Corp
1.57
04/15/2023
0.42
Skandinaviska Enskilda Banken AB
3.05
03/25/2022
0.42
BNP Paribas SA
5.00
01/15/2021
0.41
US Bank NA/Cincinnati OH
1.31
04/26/2021
0.41
Svenska Handelsbanken AB
1.95
09/08/2020
0.41
American Express Credit Account Mas
2.87
10/15/2024
0.41
General Dynamics Corp
0.00
07/14/2020
0.41
Capital One Multi-Asset Execution T
2.84
12/15/2024
0.41
Nordea Bank Abp
4.88
05/13/2021
0.41
Mitsubishi UFJ Financial Group Inc
1.64
07/26/2021
0.41
NextGear Floorplan Master Owner Tru
0.83
02/15/2024
0.41
Swedbank AB
1.30
06/02/2023
0.40
Dell Equipment Finance Trust 2019-2
1.95
12/22/2021
0.40
Credit Suisse AG/New York NY
0.57
12/04/2020
0.40
Morgan Stanley
0.91
06/10/2022
0.40
JP Morgan Securities LLC
0.68
12/01/2059
0.40
Versailles Commercial Paper LLC
0.00
07/09/2020
0.40
Mountcliff Funding LLC
0.00
07/14/2020
0.40
Antalis SA
0.00
08/03/2020
0.40
Fidelity National Information Servi
0.00
07/09/2020
0.40
General Motors Financial Co Inc
0.00
07/28/2020
0.40
Credit Suisse AG/New York NY
3.00
10/29/2021
0.39
United States Cash Management Bill
0.00
12/01/2020
0.39
KeyBank NA/Cleveland OH
1.35
02/01/2022
0.38
Mountcliff Funding LLC
0.00
08/12/2020
0.38
Svenska Handelsbanken AB
0.62
06/30/2023
0.38
Volvo Financial Equipment Master Ow
0.70
07/17/2023
0.37
Australia & New Zealand Banking Gro
0.86
11/21/2022
0.37
KeyBank NA/Cleveland OH
1.25
03/10/2023
0.37
HPEFS Equipment Trust
0.65
07/22/2030
0.36
Eastman Chemical Co
0.00
07/16/2020
0.36
Commonwealth Bank of Australia
2.75
03/10/2022
0.36
Capital One Bank USA NA
2.01
01/27/2023
0.36
Jackson National Life Global Fundin
2.10
10/25/2021
0.35
Jackson National Life Global Fundin
3.30
02/01/2022
0.35
AbbVie Inc
4.88
02/15/2021
0.34
Royal Bank of Canada
1.60
04/17/2023
0.34
John Deere Capital Corp
2.88
03/12/2021
0.34
UBS AG/Stamford CT
4.88
08/04/2020
0.34
Bank of Nova Scotia/The
2.50
01/08/2021
0.34
Evergreen Credit Card Trust
0.55
10/16/2023
0.34
Credit Suisse AG/New York NY
4.38
08/05/2020
0.34
Credit Agricole SA/London
2.61
07/01/2021
0.34
Cigna Corp
3.20
09/17/2020
0.33
Volkswagen Group of America Finance
3.88
11/13/2020
0.33
ANZ New Zealand Int'l Ltd/London
2.85
08/06/2020
0.33
UnitedHealth Group Inc
2.70
07/15/2020
0.33
Westpac Banking Corp
1.33
01/25/2021
0.33
Svenska Handelsbanken AB
1.46
03/30/2021
0.33
Toronto-Dominion Bank/The
2.75
07/22/2022
0.33
Royal Bank of Canada
1.31
04/29/2022
0.33
US Bank NA/Cincinnati OH
0.80
05/23/2022
0.33
International Business Machines Cor
0.83
05/13/2021
0.33
Credit Agricole Corporate & Investm
0.96
05/03/2021
0.33
Toronto-Dominion Bank/The
0.74
06/11/2021
0.33
WGL Holdings Inc
0.00
07/22/2020
0.33
Verizon Communications Inc
0.00
07/28/2020
0.33
NetApp Inc
0.00
08/27/2020
0.33
American Honda Finance Corp
0.00
10/21/2020
0.33
Shell International Finance BV
0.00
02/02/2021
0.33
MET Tower Global Funding
0.60
01/17/2023
0.33
Campbell Soup Co
0.00
03/01/2021
0.33
BMW US Capital LLC
2.00
04/11/2021
0.33
Jackson National Life Global Fundin
0.65
01/06/2023
0.33
Mitsubishi UFJ Financial Group Inc
2.95
03/01/2021
0.33
Entergy Corp
0.00
08/14/2020
0.32
John Deere Capital Corp
0.72
06/07/2021
0.32
NextGear Floorplan Master Owner Tru
0.88
10/15/2024
0.32
Metropolitan Life Global Funding I
0.90
06/08/2023
0.32
Transportation Finance Equipment Tr
1.90
01/24/2022
0.32
Caterpillar Financial Services Corp
0.63
11/12/2021
0.31
US Bank NA/Cincinnati OH
0.87
02/04/2021
0.31
Hitachi America Capital Ltd
0.00
07/02/2020
0.31
PNC Bank NA
2.45
11/05/2020
0.31
Bank of Nova Scotia/The
2.00
11/15/2022
0.31
Wells Fargo & Co
2.62
07/22/2022
0.31
American Express Co
1.09
10/30/2020
0.30
NextEra Energy Capital Holdings Inc
1.04
05/04/2021
0.30
Santander Retail Auto Lease Trust 2
0.53
09/20/2022
0.30
Nissan Auto Lease Trust 2019-B
0.45
10/15/2021
0.30
Toronto-Dominion Bank/The
0.54
01/27/2023
0.30
Swedbank AB/New York
1.39
04/27/2021
0.30
Manufacturers & Traders Trust Co
1.26
01/25/2021
0.30
Ford Credit Auto Owner Trust 2020-B
0.50
02/15/2023
0.30
New York Life Global Funding
1.75
07/12/2022
0.30
Nationwide Building Society
2.00
01/27/2023
0.29
American Honda Finance Corp
1.82
01/08/2021
0.29
Evergreen Credit Card Trust
0.53
07/15/2022
0.28
NBCUniversal Enterprise Inc
1.83
04/01/2021
0.28
Sumitomo Mitsui Banking Corp
1.55
10/16/2020
0.28
Goldman Sachs Group Inc/The
5.25
07/27/2021
0.27
Truist Bank
2.85
04/01/2021
0.27
Bank of New York Mellon Corp/The
2.60
08/17/2020
0.27
Nationwide Building Society
2.45
07/27/2021
0.27
New York Life Global Funding
1.59
10/01/2020
0.27
Evergreen Credit Card Trust
0.66
01/15/2023
0.26
MUFG Union Bank NA
3.15
04/01/2022
0.26
Westpac Banking Corp
2.00
01/13/2023
0.26
MassMutual Global Funding II
2.50
04/13/2022
0.26
Marsh & McLennan Cos Inc
3.50
12/29/2020
0.26
AIG Global Funding
2.15
07/02/2020
0.25
Chesapeake Funding II LLC
0.63
04/15/2030
0.25
Discover Card Execution Note Trust
0.45
12/15/2023
0.25
Bristol-Myers Squibb Co
0.59
11/16/2020
0.25
Nordea Bank Abp
1.00
06/09/2023
0.25
Fifth Third Bank NA
1.80
01/30/2023
0.24
AIG Global Funding
0.80
07/07/2023
0.24
Banque Federative du Credit Mutuel
2.12
11/21/2022
0.24
Apple Inc
0.75
05/11/2023
0.24
WEC Energy Group Inc
3.38
06/15/2021
0.24
HSBC Holdings PLC
0.97
09/11/2021
0.24
Westpac Banking Corp
1.23
08/19/2021
0.23
Bayer US Finance II LLC
0.93
06/25/2021
0.22
Canadian Imperial Bank of Commerce
1.04
06/16/2022
0.22
Cooperatieve Rabobank UA
4.50
01/11/2021
0.22
Bank of Montreal
1.90
08/27/2021
0.22
Regions Bank/Birmingham AL
0.93
08/13/2021
0.22
Volvo Financial Equipment LLC Serie
2.54
02/15/2022
0.22
Duke Energy Corp
0.00
07/08/2020
0.21
Santander Retail Auto Lease Trust 2
0.55
04/20/2022
0.21
SoFi Professional Loan Program 2020
2.06
05/15/2046
0.21
Cooperatieve Rabobank UA/NY
1.42
04/26/2021
0.21
Toyota Motor Credit Corp
2.60
01/11/2022
0.21
Citizens Bank NA/Providence RI
2.25
10/30/2020
0.20
Australia & New Zealand Banking Gro
3.30
05/17/2021
0.20
Morgan Stanley
2.51
04/21/2021
0.20
Aviation Capital Group LLC
1.30
06/01/2021
0.20
Enterprise Fleet Financing 2019-1 L
2.98
10/20/2024
0.20
HPEFS Equipment Trust 2020-1
1.73
02/20/2030
0.20
AT&T Inc
0.00
07/13/2020
0.20
JPMorgan Chase & Co
0.92
06/18/2022
0.19
Siemens Financieringsmaatschappij N
2.70
03/16/2022
0.19
QUALCOMM Inc
3.00
05/20/2022
0.19
Bank of Montreal
1.65
07/13/2020
0.19
American Honda Finance Corp
0.66
06/11/2021
0.19
General Motors Financial Co Inc
0.00
07/13/2020
0.18
ARI Fleet Lease Trust 2020-A
1.77
08/15/2028
0.18
Truist Bank
1.49
10/26/2021
0.18
Volkswagen Auto Loan Enhanced Trust
0.93
12/20/2022
0.18
Mercedes-Benz Auto Receivables Trus
0.46
03/15/2023
0.18
Banque Federative du Credit Mutuel
2.70
07/20/2022
0.17
New York Life Global Funding
2.00
04/13/2021
0.17
Fifth Third Bank NA
3.35
07/26/2021
0.17
AIG Global Funding
2.30
07/01/2022
0.17
Navient Student Loan Trust 2019-2
0.45
02/27/2068
0.17
New York Life Global Funding
2.30
06/10/2022
0.17
Suncor Energy Inc
0.00
08/06/2020
0.17
Goldman Sachs Group Inc/The
2.75
09/15/2020
0.17
Mitsubishi UFJ Financial Group Inc
1.37
09/13/2021
0.17
Bank of Montreal
1.77
04/13/2021
0.17
Credit Agricole Corporate & Investm
2.06
10/03/2021
0.17
Bank of Nova Scotia/The
1.64
01/08/2021
0.17
Skandinaviska Enskilda Banken AB
0.82
05/17/2021
0.17
Jackson National Life Global Fundin
1.52
10/15/2020
0.17
Intuit Inc
0.65
07/15/2023
0.17
Australia & New Zealand Banking Gro
0.77
11/09/2020
0.17
Citizens Bank NA/Providence RI
1.14
02/14/2022
0.17
Duke Energy Florida LLC
0.61
11/26/2021
0.17
Daimler Finance North America LLC
0.00
08/03/2020
0.16
Enbridge US Inc
0.00
10/01/2020
0.16
Hyundai Capital America
2.29
07/08/2021
0.16
NextEra Energy Capital Holdings Inc
3.34
09/01/2020
0.16
PayPal Holdings Inc
1.35
06/01/2023
0.16
Walt Disney Co/The
0.60
09/01/2021
0.16
United Overseas Bank Ltd
1.52
04/23/2021
0.16
Dell Equipment Finance Trust 2019-1
2.78
08/23/2021
0.15
HSBC Bank PLC
4.12
08/12/2020
0.15
Chesapeake Funding II LLC
3.39
01/15/2031
0.15
US Bank NA/Cincinnati OH
0.77
11/16/2021
0.15
United States Treasury Bill
0.00
07/30/2020
0.15
Commonwealth Bank of Australia
2.00
09/06/2021
0.15
Visa Inc
2.20
12/14/2020
0.15
Bank of America Corp
2.08
10/01/2021
0.15
Sumitomo Mitsui Financial Group Inc
2.28
10/19/2021
0.14
Toronto-Dominion Bank/The
2.21
07/13/2021
0.14
Volkswagen Group of America Finance
1.20
11/13/2020
0.14
PayPal Holdings Inc
2.20
09/26/2022
0.14
Chesapeake Funding II LLC
2.94
04/15/2031
0.14
American Express Co
0.91
05/17/2021
0.14
MMAF Equipment Finance LLC 2019-A
2.84
01/10/2022
0.13
Metropolitan Life Global Funding I
2.40
01/08/2021
0.13
Marsh & McLennan Cos Inc
1.51
12/29/2021
0.13
New York State Housing Finance Agen
0.25
05/01/2050
0.13
World Omni Automobile Lease Securit
2.89
11/15/2021
0.13
KeyCorp
5.10
03/24/2021
0.13
Metropolitan Life Global Funding I
0.62
01/13/2023
0.12
Metropolitan Life Global Funding I
0.65
09/07/2020
0.12
Carmax Auto Owner Trust 2019-2
2.69
07/15/2022
0.12
Navient Private Education Refi Loan
2.18
08/15/2068
0.12
Volkswagen Group of America Finance
2.50
09/24/2021
0.12
New York Life Global Funding
1.17
01/28/2021
0.12
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.12
Banque Federative du Credit Mutuel
3.75
07/20/2023
0.11
GlaxoSmithKline Capital PLC
0.77
05/14/2021
0.11
New York Life Global Funding
0.82
08/06/2021
0.11
New York Life Global Funding
1.10
05/05/2023
0.11
Lloyds Bank PLC
0.96
05/07/2021
0.11
Westpac Banking Corp
2.60
11/23/2020
0.10
DNB Bank ASA
1.82
10/02/2020
0.10
National Australia Bank Ltd
1.66
01/12/2021
0.10
Banque Federative du Credit Mutuel
1.63
07/20/2020
0.10
Toronto-Dominion Bank/The
1.23
01/25/2021
0.10
Societe Generale/New York NY
2.19
07/31/2020
0.09
Huntington National Bank/The
3.12
04/01/2022
0.09
John Deere Capital Corp
1.20
04/06/2023
0.09
United States Treasury Bill
0.00
09/10/2020
0.09
John Deere Owner Trust 2019-A
2.85
12/15/2021
0.09
Citizens Bank NA/Providence RI
3.25
02/14/2022
0.09
Truist Financial Corp
2.08
04/01/2022
0.08
Sofi Professional Loan Program 2019
2.78
08/17/2048
0.08
CarMax Auto Owner Trust 2017-2
1.93
03/15/2022
0.07
Capital One Financial Corp
1.21
10/30/2020
0.07
AIG Global Funding
0.76
06/25/2021
0.07
NextGear Floorplan Master Owner Tru
0.86
10/17/2022
0.06
Phillips 66
0.96
02/26/2021
0.06
Bank of China Ltd/Hong Kong
0.00
07/24/2020
0.05
Nissan Motor Acceptance Corp
0.70
09/28/2020
0.03
Chesapeake Funding II LLC
0.52
08/15/2029
0.03
Mitsubishi UFJ Financial Group Inc
1.78
07/25/2022
0.03
Chesapeake Funding II LLC
2.12
11/15/2029
0.03
United States Cash Management Bill
0.00
10/06/2020
0.02
Navient Private Education Refi Loan
3.03
01/15/2043
0.01
Chesapeake Funding II LLC
0.63
05/15/2029
0.01
Mercedes-Benz Auto Lease Trust 2019
3.01
02/16/2021
0.01
ARI Fleet Lease Trust 2017-A
1.91
04/15/2026
0.00
Aon Corp
5.00
09/30/2020
0.00
Nomura Securities International Inc
2.29
06/30/2020
0.00
Nomura Securities International Inc
1.06
10/30/2020
0.00
Nomura Securities International Inc
1.06
10/30/2020
0.00
ETP Legacy LP
0.00
06/30/2020
0.00
Nomura Securities International Inc
1.06
10/30/2020
0.00
Nomura Securities International Inc
1.06
10/30/2020
0.00
Bemis Co Inc
0.00
06/30/2020
0.00
Nomura Securities International Inc
1.06
10/30/2020
0.00
CASH & EQUIVALENTS
0.00
-0.24
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
SOCIETE GENERALE (PARIS BRANCH) | 0.83 | 12/01/2059 | 1.65 |
Citigroup Global Markets Inc | 0.78 | 12/01/2059 | 1.32 |
Coca-Cola Co/The | 0.00 | 01/12/2021 | 1.15 |
Danske Bank A/S | 0.00 | 02/26/2021 | 1.04 |
CommonSpirit Health | 0.00 | 10/22/2020 | 1.01 |
Anglesea Funding LLC | 0.00 | 07/30/2020 | 0.99 |
Jabil Inc | 0.00 | 08/25/2020 | 0.99 |
Nomura Securities International Inc | 1.06 | 10/30/2020 | 0.83 |
Oglethorpe Power Corp | 0.00 | 07/28/2020 | 0.82 |
Engie SA | 0.00 | 07/24/2020 | 0.82 |
Bayer Corp | 0.00 | 08/24/2020 | 0.82 |
AT&T Inc | 0.00 | 12/11/2020 | 0.82 |
Anheuser-Busch InBev Worldwide Inc | 0.00 | 10/29/2020 | 0.79 |
Eni Finance USA Inc | 0.00 | 10/02/2020 | 0.79 |
NetApp Inc | 0.00 | 08/11/2020 | 0.79 |
Aviation Capital Group LLC | 0.00 | 07/15/2020 | 0.78 |
Swedbank AB | 0.00 | 11/17/2020 | 0.71 |
White Plains Capital Co LLC | 0.00 | 07/28/2020 | 0.68 |
Tesla Auto Lease Trust 2019-A | 2.13 | 04/20/2022 | 0.67 |
National Australia Bank Ltd | 1.27 | 11/04/2021 | 0.67 |
Sumitomo Mitsui Banking Corp/New Yo | 1.53 | 07/16/2021 | 0.66 |
Standard Chartered Bank/New York | 0.78 | 11/06/2020 | 0.66 |
Enbridge US Inc | 0.00 | 07/06/2020 | 0.66 |
Enbridge US Inc | 0.00 | 08/03/2020 | 0.66 |
United States Treasury Bill | 0.00 | 10/15/2020 | 0.66 |
United States Treasury Note/Bond | 0.12 | 05/15/2023 | 0.66 |
Walt Disney Co/The | 0.00 | 04/23/2021 | 0.66 |
Bank of America Corp | 3.30 | 01/11/2023 | 0.64 |
American Express Co | 1.14 | 11/05/2021 | 0.62 |
Morgan Stanley | 5.75 | 01/25/2021 | 0.61 |
ABN AMRO Bank NV | 0.94 | 08/27/2021 | 0.61 |
Entergy Corp | 0.00 | 09/02/2020 | 0.59 |
Metropolitan Life Global Funding I | 2.50 | 12/03/2020 | 0.57 |
Canadian Imperial Bank of Commerce | 0.95 | 06/23/2023 | 0.57 |
Aviation Capital Group LLC | 0.00 | 07/13/2020 | 0.56 |
Suncor Energy Inc | 0.00 | 09/09/2020 | 0.56 |
AstraZeneca PLC | 0.00 | 10/28/2020 | 0.56 |
Navient Student Loan Trust 2017-4 | 0.68 | 09/27/2066 | 0.55 |
CommonSpirit Health | 0.00 | 10/07/2020 | 0.55 |
ABN AMRO Bank NV | 1.55 | 01/19/2021 | 0.55 |
Nationwide Building Society | 0.00 | 07/13/2020 | 0.53 |
Mizuho Financial Group Inc | 1.31 | 02/28/2022 | 0.52 |
Wells Fargo & Co | 4.60 | 04/01/2021 | 0.52 |
Citibank Credit Card Issuance Trust | 0.67 | 12/07/2023 | 0.51 |
National Bank of Canada | 2.10 | 02/01/2023 | 0.51 |
Capital One NA | 2.25 | 09/13/2021 | 0.51 |
PNC Bank NA | 2.03 | 12/09/2022 | 0.51 |
Metropolitan Life Global Funding I | 1.58 | 01/08/2021 | 0.50 |
UBS AG/London | 2.45 | 12/01/2020 | 0.50 |
Toronto-Dominion Bank/The | 0.75 | 06/12/2023 | 0.50 |
Macquarie Bank Ltd | 0.81 | 11/24/2021 | 0.50 |
Caterpillar Financial Services Corp | 0.78 | 05/17/2021 | 0.50 |
Cooperatieve Rabobank UA/NY | 0.60 | 06/17/2021 | 0.50 |
AbbVie Inc | 0.84 | 11/19/2021 | 0.50 |
White Plains Capital Co LLC | 0.00 | 07/17/2020 | 0.50 |
Bayer Corp | 0.00 | 08/03/2020 | 0.49 |
WGL Holdings Inc | 0.00 | 08/04/2020 | 0.49 |
Jabil Inc | 0.00 | 07/06/2020 | 0.49 |
BP Capital Markets PLC | 0.00 | 10/22/2020 | 0.49 |
Credit Suisse AG/New York NY | 0.51 | 02/04/2022 | 0.49 |
American Honda Finance Corp | 0.82 | 05/10/2023 | 0.49 |
Bank of Montreal | 2.90 | 03/26/2022 | 0.49 |
Starbucks Corp | 0.00 | 01/29/2021 | 0.49 |
Golden Credit Card Trust | 0.63 | 12/15/2022 | 0.48 |
United States Treasury Bill | 0.00 | 11/05/2020 | 0.48 |
Truist Bank | 0.98 | 05/17/2022 | 0.47 |
MassMutual Global Funding II | 0.85 | 06/09/2023 | 0.47 |
WGL Holdings Inc | 0.00 | 07/28/2020 | 0.46 |
Credit Suisse AG/New York NY | 1.00 | 05/05/2023 | 0.45 |
Aon Corp | 0.00 | 07/02/2020 | 0.45 |
USAA Capital Corp | 1.50 | 05/01/2023 | 0.44 |
Macquarie Bank Ltd | 2.85 | 01/15/2021 | 0.44 |
Starbucks Corp | 2.10 | 02/04/2021 | 0.43 |
Motiva Enterprises LLC | 0.00 | 07/21/2020 | 0.43 |
JPMorgan Chase & Co | 3.25 | 09/23/2022 | 0.42 |
Wells Fargo Bank NA | 2.90 | 05/27/2022 | 0.42 |
Exxon Mobil Corp | 1.57 | 04/15/2023 | 0.42 |
Skandinaviska Enskilda Banken AB | 3.05 | 03/25/2022 | 0.42 |
BNP Paribas SA | 5.00 | 01/15/2021 | 0.41 |
US Bank NA/Cincinnati OH | 1.31 | 04/26/2021 | 0.41 |
Svenska Handelsbanken AB | 1.95 | 09/08/2020 | 0.41 |
American Express Credit Account Mas | 2.87 | 10/15/2024 | 0.41 |
General Dynamics Corp | 0.00 | 07/14/2020 | 0.41 |
Capital One Multi-Asset Execution T | 2.84 | 12/15/2024 | 0.41 |
Nordea Bank Abp | 4.88 | 05/13/2021 | 0.41 |
Mitsubishi UFJ Financial Group Inc | 1.64 | 07/26/2021 | 0.41 |
NextGear Floorplan Master Owner Tru | 0.83 | 02/15/2024 | 0.41 |
Swedbank AB | 1.30 | 06/02/2023 | 0.40 |
Dell Equipment Finance Trust 2019-2 | 1.95 | 12/22/2021 | 0.40 |
Credit Suisse AG/New York NY | 0.57 | 12/04/2020 | 0.40 |
Morgan Stanley | 0.91 | 06/10/2022 | 0.40 |
JP Morgan Securities LLC | 0.68 | 12/01/2059 | 0.40 |
Versailles Commercial Paper LLC | 0.00 | 07/09/2020 | 0.40 |
Mountcliff Funding LLC | 0.00 | 07/14/2020 | 0.40 |
Antalis SA | 0.00 | 08/03/2020 | 0.40 |
Fidelity National Information Servi | 0.00 | 07/09/2020 | 0.40 |
General Motors Financial Co Inc | 0.00 | 07/28/2020 | 0.40 |
Credit Suisse AG/New York NY | 3.00 | 10/29/2021 | 0.39 |
United States Cash Management Bill | 0.00 | 12/01/2020 | 0.39 |
KeyBank NA/Cleveland OH | 1.35 | 02/01/2022 | 0.38 |
Mountcliff Funding LLC | 0.00 | 08/12/2020 | 0.38 |
Svenska Handelsbanken AB | 0.62 | 06/30/2023 | 0.38 |
Volvo Financial Equipment Master Ow | 0.70 | 07/17/2023 | 0.37 |
Australia & New Zealand Banking Gro | 0.86 | 11/21/2022 | 0.37 |
KeyBank NA/Cleveland OH | 1.25 | 03/10/2023 | 0.37 |
HPEFS Equipment Trust | 0.65 | 07/22/2030 | 0.36 |
Eastman Chemical Co | 0.00 | 07/16/2020 | 0.36 |
Commonwealth Bank of Australia | 2.75 | 03/10/2022 | 0.36 |
Capital One Bank USA NA | 2.01 | 01/27/2023 | 0.36 |
Jackson National Life Global Fundin | 2.10 | 10/25/2021 | 0.35 |
Jackson National Life Global Fundin | 3.30 | 02/01/2022 | 0.35 |
AbbVie Inc | 4.88 | 02/15/2021 | 0.34 |
Royal Bank of Canada | 1.60 | 04/17/2023 | 0.34 |
John Deere Capital Corp | 2.88 | 03/12/2021 | 0.34 |
UBS AG/Stamford CT | 4.88 | 08/04/2020 | 0.34 |
Bank of Nova Scotia/The | 2.50 | 01/08/2021 | 0.34 |
Evergreen Credit Card Trust | 0.55 | 10/16/2023 | 0.34 |
Credit Suisse AG/New York NY | 4.38 | 08/05/2020 | 0.34 |
Credit Agricole SA/London | 2.61 | 07/01/2021 | 0.34 |
Cigna Corp | 3.20 | 09/17/2020 | 0.33 |
Volkswagen Group of America Finance | 3.88 | 11/13/2020 | 0.33 |
ANZ New Zealand Int'l Ltd/London | 2.85 | 08/06/2020 | 0.33 |
UnitedHealth Group Inc | 2.70 | 07/15/2020 | 0.33 |
Westpac Banking Corp | 1.33 | 01/25/2021 | 0.33 |
Svenska Handelsbanken AB | 1.46 | 03/30/2021 | 0.33 |
Toronto-Dominion Bank/The | 2.75 | 07/22/2022 | 0.33 |
Royal Bank of Canada | 1.31 | 04/29/2022 | 0.33 |
US Bank NA/Cincinnati OH | 0.80 | 05/23/2022 | 0.33 |
International Business Machines Cor | 0.83 | 05/13/2021 | 0.33 |
Credit Agricole Corporate & Investm | 0.96 | 05/03/2021 | 0.33 |
Toronto-Dominion Bank/The | 0.74 | 06/11/2021 | 0.33 |
WGL Holdings Inc | 0.00 | 07/22/2020 | 0.33 |
Verizon Communications Inc | 0.00 | 07/28/2020 | 0.33 |
NetApp Inc | 0.00 | 08/27/2020 | 0.33 |
American Honda Finance Corp | 0.00 | 10/21/2020 | 0.33 |
Shell International Finance BV | 0.00 | 02/02/2021 | 0.33 |
MET Tower Global Funding | 0.60 | 01/17/2023 | 0.33 |
Campbell Soup Co | 0.00 | 03/01/2021 | 0.33 |
BMW US Capital LLC | 2.00 | 04/11/2021 | 0.33 |
Jackson National Life Global Fundin | 0.65 | 01/06/2023 | 0.33 |
Mitsubishi UFJ Financial Group Inc | 2.95 | 03/01/2021 | 0.33 |
Entergy Corp | 0.00 | 08/14/2020 | 0.32 |
John Deere Capital Corp | 0.72 | 06/07/2021 | 0.32 |
NextGear Floorplan Master Owner Tru | 0.88 | 10/15/2024 | 0.32 |
Metropolitan Life Global Funding I | 0.90 | 06/08/2023 | 0.32 |
Transportation Finance Equipment Tr | 1.90 | 01/24/2022 | 0.32 |
Caterpillar Financial Services Corp | 0.63 | 11/12/2021 | 0.31 |
US Bank NA/Cincinnati OH | 0.87 | 02/04/2021 | 0.31 |
Hitachi America Capital Ltd | 0.00 | 07/02/2020 | 0.31 |
PNC Bank NA | 2.45 | 11/05/2020 | 0.31 |
Bank of Nova Scotia/The | 2.00 | 11/15/2022 | 0.31 |
Wells Fargo & Co | 2.62 | 07/22/2022 | 0.31 |
American Express Co | 1.09 | 10/30/2020 | 0.30 |
NextEra Energy Capital Holdings Inc | 1.04 | 05/04/2021 | 0.30 |
Santander Retail Auto Lease Trust 2 | 0.53 | 09/20/2022 | 0.30 |
Nissan Auto Lease Trust 2019-B | 0.45 | 10/15/2021 | 0.30 |
Toronto-Dominion Bank/The | 0.54 | 01/27/2023 | 0.30 |
Swedbank AB/New York | 1.39 | 04/27/2021 | 0.30 |
Manufacturers & Traders Trust Co | 1.26 | 01/25/2021 | 0.30 |
Ford Credit Auto Owner Trust 2020-B | 0.50 | 02/15/2023 | 0.30 |
New York Life Global Funding | 1.75 | 07/12/2022 | 0.30 |
Nationwide Building Society | 2.00 | 01/27/2023 | 0.29 |
American Honda Finance Corp | 1.82 | 01/08/2021 | 0.29 |
Evergreen Credit Card Trust | 0.53 | 07/15/2022 | 0.28 |
NBCUniversal Enterprise Inc | 1.83 | 04/01/2021 | 0.28 |
Sumitomo Mitsui Banking Corp | 1.55 | 10/16/2020 | 0.28 |
Goldman Sachs Group Inc/The | 5.25 | 07/27/2021 | 0.27 |
Truist Bank | 2.85 | 04/01/2021 | 0.27 |
Bank of New York Mellon Corp/The | 2.60 | 08/17/2020 | 0.27 |
Nationwide Building Society | 2.45 | 07/27/2021 | 0.27 |
New York Life Global Funding | 1.59 | 10/01/2020 | 0.27 |
Evergreen Credit Card Trust | 0.66 | 01/15/2023 | 0.26 |
MUFG Union Bank NA | 3.15 | 04/01/2022 | 0.26 |
Westpac Banking Corp | 2.00 | 01/13/2023 | 0.26 |
MassMutual Global Funding II | 2.50 | 04/13/2022 | 0.26 |
Marsh & McLennan Cos Inc | 3.50 | 12/29/2020 | 0.26 |
AIG Global Funding | 2.15 | 07/02/2020 | 0.25 |
Chesapeake Funding II LLC | 0.63 | 04/15/2030 | 0.25 |
Discover Card Execution Note Trust | 0.45 | 12/15/2023 | 0.25 |
Bristol-Myers Squibb Co | 0.59 | 11/16/2020 | 0.25 |
Nordea Bank Abp | 1.00 | 06/09/2023 | 0.25 |
Fifth Third Bank NA | 1.80 | 01/30/2023 | 0.24 |
AIG Global Funding | 0.80 | 07/07/2023 | 0.24 |
Banque Federative du Credit Mutuel | 2.12 | 11/21/2022 | 0.24 |
Apple Inc | 0.75 | 05/11/2023 | 0.24 |
WEC Energy Group Inc | 3.38 | 06/15/2021 | 0.24 |
HSBC Holdings PLC | 0.97 | 09/11/2021 | 0.24 |
Westpac Banking Corp | 1.23 | 08/19/2021 | 0.23 |
Bayer US Finance II LLC | 0.93 | 06/25/2021 | 0.22 |
Canadian Imperial Bank of Commerce | 1.04 | 06/16/2022 | 0.22 |
Cooperatieve Rabobank UA | 4.50 | 01/11/2021 | 0.22 |
Bank of Montreal | 1.90 | 08/27/2021 | 0.22 |
Regions Bank/Birmingham AL | 0.93 | 08/13/2021 | 0.22 |
Volvo Financial Equipment LLC Serie | 2.54 | 02/15/2022 | 0.22 |
Duke Energy Corp | 0.00 | 07/08/2020 | 0.21 |
Santander Retail Auto Lease Trust 2 | 0.55 | 04/20/2022 | 0.21 |
SoFi Professional Loan Program 2020 | 2.06 | 05/15/2046 | 0.21 |
Cooperatieve Rabobank UA/NY | 1.42 | 04/26/2021 | 0.21 |
Toyota Motor Credit Corp | 2.60 | 01/11/2022 | 0.21 |
Citizens Bank NA/Providence RI | 2.25 | 10/30/2020 | 0.20 |
Australia & New Zealand Banking Gro | 3.30 | 05/17/2021 | 0.20 |
Morgan Stanley | 2.51 | 04/21/2021 | 0.20 |
Aviation Capital Group LLC | 1.30 | 06/01/2021 | 0.20 |
Enterprise Fleet Financing 2019-1 L | 2.98 | 10/20/2024 | 0.20 |
HPEFS Equipment Trust 2020-1 | 1.73 | 02/20/2030 | 0.20 |
AT&T Inc | 0.00 | 07/13/2020 | 0.20 |
JPMorgan Chase & Co | 0.92 | 06/18/2022 | 0.19 |
Siemens Financieringsmaatschappij N | 2.70 | 03/16/2022 | 0.19 |
QUALCOMM Inc | 3.00 | 05/20/2022 | 0.19 |
Bank of Montreal | 1.65 | 07/13/2020 | 0.19 |
American Honda Finance Corp | 0.66 | 06/11/2021 | 0.19 |
General Motors Financial Co Inc | 0.00 | 07/13/2020 | 0.18 |
ARI Fleet Lease Trust 2020-A | 1.77 | 08/15/2028 | 0.18 |
Truist Bank | 1.49 | 10/26/2021 | 0.18 |
Volkswagen Auto Loan Enhanced Trust | 0.93 | 12/20/2022 | 0.18 |
Mercedes-Benz Auto Receivables Trus | 0.46 | 03/15/2023 | 0.18 |
Banque Federative du Credit Mutuel | 2.70 | 07/20/2022 | 0.17 |
New York Life Global Funding | 2.00 | 04/13/2021 | 0.17 |
Fifth Third Bank NA | 3.35 | 07/26/2021 | 0.17 |
AIG Global Funding | 2.30 | 07/01/2022 | 0.17 |
Navient Student Loan Trust 2019-2 | 0.45 | 02/27/2068 | 0.17 |
New York Life Global Funding | 2.30 | 06/10/2022 | 0.17 |
Suncor Energy Inc | 0.00 | 08/06/2020 | 0.17 |
Goldman Sachs Group Inc/The | 2.75 | 09/15/2020 | 0.17 |
Mitsubishi UFJ Financial Group Inc | 1.37 | 09/13/2021 | 0.17 |
Bank of Montreal | 1.77 | 04/13/2021 | 0.17 |
Credit Agricole Corporate & Investm | 2.06 | 10/03/2021 | 0.17 |
Bank of Nova Scotia/The | 1.64 | 01/08/2021 | 0.17 |
Skandinaviska Enskilda Banken AB | 0.82 | 05/17/2021 | 0.17 |
Jackson National Life Global Fundin | 1.52 | 10/15/2020 | 0.17 |
Intuit Inc | 0.65 | 07/15/2023 | 0.17 |
Australia & New Zealand Banking Gro | 0.77 | 11/09/2020 | 0.17 |
Citizens Bank NA/Providence RI | 1.14 | 02/14/2022 | 0.17 |
Duke Energy Florida LLC | 0.61 | 11/26/2021 | 0.17 |
Daimler Finance North America LLC | 0.00 | 08/03/2020 | 0.16 |
Enbridge US Inc | 0.00 | 10/01/2020 | 0.16 |
Hyundai Capital America | 2.29 | 07/08/2021 | 0.16 |
NextEra Energy Capital Holdings Inc | 3.34 | 09/01/2020 | 0.16 |
PayPal Holdings Inc | 1.35 | 06/01/2023 | 0.16 |
Walt Disney Co/The | 0.60 | 09/01/2021 | 0.16 |
United Overseas Bank Ltd | 1.52 | 04/23/2021 | 0.16 |
Dell Equipment Finance Trust 2019-1 | 2.78 | 08/23/2021 | 0.15 |
HSBC Bank PLC | 4.12 | 08/12/2020 | 0.15 |
Chesapeake Funding II LLC | 3.39 | 01/15/2031 | 0.15 |
US Bank NA/Cincinnati OH | 0.77 | 11/16/2021 | 0.15 |
United States Treasury Bill | 0.00 | 07/30/2020 | 0.15 |
Commonwealth Bank of Australia | 2.00 | 09/06/2021 | 0.15 |
Visa Inc | 2.20 | 12/14/2020 | 0.15 |
Bank of America Corp | 2.08 | 10/01/2021 | 0.15 |
Sumitomo Mitsui Financial Group Inc | 2.28 | 10/19/2021 | 0.14 |
Toronto-Dominion Bank/The | 2.21 | 07/13/2021 | 0.14 |
Volkswagen Group of America Finance | 1.20 | 11/13/2020 | 0.14 |
PayPal Holdings Inc | 2.20 | 09/26/2022 | 0.14 |
Chesapeake Funding II LLC | 2.94 | 04/15/2031 | 0.14 |
American Express Co | 0.91 | 05/17/2021 | 0.14 |
MMAF Equipment Finance LLC 2019-A | 2.84 | 01/10/2022 | 0.13 |
Metropolitan Life Global Funding I | 2.40 | 01/08/2021 | 0.13 |
Marsh & McLennan Cos Inc | 1.51 | 12/29/2021 | 0.13 |
New York State Housing Finance Agen | 0.25 | 05/01/2050 | 0.13 |
World Omni Automobile Lease Securit | 2.89 | 11/15/2021 | 0.13 |
KeyCorp | 5.10 | 03/24/2021 | 0.13 |
Metropolitan Life Global Funding I | 0.62 | 01/13/2023 | 0.12 |
Metropolitan Life Global Funding I | 0.65 | 09/07/2020 | 0.12 |
Carmax Auto Owner Trust 2019-2 | 2.69 | 07/15/2022 | 0.12 |
Navient Private Education Refi Loan | 2.18 | 08/15/2068 | 0.12 |
Volkswagen Group of America Finance | 2.50 | 09/24/2021 | 0.12 |
New York Life Global Funding | 1.17 | 01/28/2021 | 0.12 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.12 |
Banque Federative du Credit Mutuel | 3.75 | 07/20/2023 | 0.11 |
GlaxoSmithKline Capital PLC | 0.77 | 05/14/2021 | 0.11 |
New York Life Global Funding | 0.82 | 08/06/2021 | 0.11 |
New York Life Global Funding | 1.10 | 05/05/2023 | 0.11 |
Lloyds Bank PLC | 0.96 | 05/07/2021 | 0.11 |
Westpac Banking Corp | 2.60 | 11/23/2020 | 0.10 |
DNB Bank ASA | 1.82 | 10/02/2020 | 0.10 |
National Australia Bank Ltd | 1.66 | 01/12/2021 | 0.10 |
Banque Federative du Credit Mutuel | 1.63 | 07/20/2020 | 0.10 |
Toronto-Dominion Bank/The | 1.23 | 01/25/2021 | 0.10 |
Societe Generale/New York NY | 2.19 | 07/31/2020 | 0.09 |
Huntington National Bank/The | 3.12 | 04/01/2022 | 0.09 |
John Deere Capital Corp | 1.20 | 04/06/2023 | 0.09 |
United States Treasury Bill | 0.00 | 09/10/2020 | 0.09 |
John Deere Owner Trust 2019-A | 2.85 | 12/15/2021 | 0.09 |
Citizens Bank NA/Providence RI | 3.25 | 02/14/2022 | 0.09 |
Truist Financial Corp | 2.08 | 04/01/2022 | 0.08 |
Sofi Professional Loan Program 2019 | 2.78 | 08/17/2048 | 0.08 |
CarMax Auto Owner Trust 2017-2 | 1.93 | 03/15/2022 | 0.07 |
Capital One Financial Corp | 1.21 | 10/30/2020 | 0.07 |
AIG Global Funding | 0.76 | 06/25/2021 | 0.07 |
NextGear Floorplan Master Owner Tru | 0.86 | 10/17/2022 | 0.06 |
Phillips 66 | 0.96 | 02/26/2021 | 0.06 |
Bank of China Ltd/Hong Kong | 0.00 | 07/24/2020 | 0.05 |
Nissan Motor Acceptance Corp | 0.70 | 09/28/2020 | 0.03 |
Chesapeake Funding II LLC | 0.52 | 08/15/2029 | 0.03 |
Mitsubishi UFJ Financial Group Inc | 1.78 | 07/25/2022 | 0.03 |
Chesapeake Funding II LLC | 2.12 | 11/15/2029 | 0.03 |
United States Cash Management Bill | 0.00 | 10/06/2020 | 0.02 |
Navient Private Education Refi Loan | 3.03 | 01/15/2043 | 0.01 |
Chesapeake Funding II LLC | 0.63 | 05/15/2029 | 0.01 |
Mercedes-Benz Auto Lease Trust 2019 | 3.01 | 02/16/2021 | 0.01 |
ARI Fleet Lease Trust 2017-A | 1.91 | 04/15/2026 | 0.00 |
Aon Corp | 5.00 | 09/30/2020 | 0.00 |
Nomura Securities International Inc | 2.29 | 06/30/2020 | 0.00 |
Nomura Securities International Inc | 1.06 | 10/30/2020 | 0.00 |
Nomura Securities International Inc | 1.06 | 10/30/2020 | 0.00 |
ETP Legacy LP | 0.00 | 06/30/2020 | 0.00 |
Nomura Securities International Inc | 1.06 | 10/30/2020 | 0.00 |
Nomura Securities International Inc | 1.06 | 10/30/2020 | 0.00 |
Bemis Co Inc | 0.00 | 06/30/2020 | 0.00 |
Nomura Securities International Inc | 1.06 | 10/30/2020 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.24 |