Invesco Conservative Income Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
SOCIETE GENERALE (PARIS BRANCH)
2.46
12/01/2059
1.89
Citigroup Global Markets Inc
2.42
12/01/2059
1.51
Wells Fargo Securities LLC
2.74
01/03/2020
1.06
RBC Capital Markets LLC
2.14
02/18/2020
0.95
Nomura Securities International Inc
2.70
04/28/2020
0.95
BofA Securities Inc
1.79
12/01/2059
0.95
SOCIETE GENERALE (PARIS BRANCH)
1.72
12/01/2059
0.95
ETP Legacy LP
0.00
01/02/2020
0.95
Bemis Co Inc
0.00
01/23/2020
0.94
Verizon Communications Inc
2.45
05/22/2020
0.90
National Australia Bank Ltd
2.61
11/04/2021
0.77
Sumitomo Mitsui Banking Corp/New York
2.35
07/16/2021
0.76
Standard Chartered Bank/New York
2.19
11/06/2020
0.76
Tesla Auto Lease Trust 2019-A
2.13
04/20/2022
0.76
Canadian Imperial Bank of Commerce
0.00
01/07/2020
0.76
Jabil Inc
0.00
01/08/2020
0.76
Ford Motor Credit Co LLC
0.00
01/21/2020
0.76
CenterPoint Energy Inc
0.00
02/10/2020
0.75
BARCLAYS BANK PLC (NEW YORK BRANCH)
0.00
02/20/2020
0.75
Banco Santander SA/New York
0.00
04/03/2020
0.75
Boeing Co/The
0.00
02/19/2020
0.73
Navient Student Loan Trust 2017-4
2.29
09/27/2066
0.72
Public Service Enterprise Group Inc
0.00
01/23/2020
0.70
Discover Bank
3.10
06/04/2020
0.70
ABN AMRO Bank NV
2.49
08/27/2021
0.69
Humana Inc
0.00
01/03/2020
0.66
Morgan Stanley
5.75
01/25/2021
0.66
Metropolitan Life Global Funding I
2.50
12/03/2020
0.65
AbbVie Inc
2.50
05/14/2020
0.65
Mizuho Financial Group Inc
2.85
02/28/2022
0.60
Citibank Credit Card Issuance Trust
2.20
12/07/2023
0.59
Metropolitan Life Global Funding I
2.26
01/08/2021
0.58
Capital One NA
2.25
09/13/2021
0.57
Caterpillar Financial Services Corp
2.29
05/17/2021
0.57
Macquarie Bank Ltd
2.36
11/24/2021
0.57
PNC Bank NA
2.03
12/09/2022
0.57
Lloyds Bank PLC
2.21
08/19/2020
0.57
Cooperatieve Rabobank UA/NY
2.20
06/17/2021
0.57
Jabil Inc
0.00
01/02/2020
0.57
Aviation Capital Group LLC
0.00
01/13/2020
0.57
Aviation Capital Group LLC
0.00
01/21/2020
0.57
Smithfield Foods Inc
0.00
01/21/2020
0.57
White Plains Capital Co LLC
0.00
02/20/2020
0.57
Bank of Montreal
2.90
03/26/2022
0.55
Golden Credit Card Trust
2.19
12/15/2022
0.55
Santander UK PLC
0.00
06/29/2020
0.54
Truist Bank
2.49
05/17/2022
0.54
Royal Caribbean Cruises Ltd
0.00
01/14/2020
0.53
Hertz Vehicle Financing II LP
2.73
03/25/2021
0.51
Enable Midstream Partners LP
0.00
01/09/2020
0.51
Macquarie Bank Ltd
2.85
01/15/2021
0.50
Natixis SA/New York NY
2.13
03/27/2020
0.49
Reckitt Benckiser Treasury Services PLC
0.00
03/02/2020
0.49
NextGear Floorplan Master Owner Trust
2.39
02/15/2024
0.48
Eni Finance USA Inc
0.00
01/22/2020
0.48
US Bank NA/Cincinnati OH
2.26
04/26/2021
0.48
Nordea Bank Abp
4.88
05/13/2021
0.47
Svenska Handelsbanken AB
1.95
09/08/2020
0.47
Mitsubishi UFJ Financial Group Inc
2.59
07/26/2021
0.47
Royal Caribbean Cruises Ltd
0.00
01/27/2020
0.47
Skandinaviska Enskilda Banken AB
3.05
03/25/2022
0.47
American Express Credit Account Master Trust
2.87
10/15/2024
0.46
Capital One Multi-Asset Execution Trust
2.84
12/15/2024
0.46
Cooperatieve Rabobank UA/NY
2.25
01/14/2020
0.46
Morgan Stanley
2.36
06/10/2022
0.46
Credit Suisse AG/New York NY
2.15
12/04/2020
0.46
Nissan Auto Lease Trust 2019-B
2.01
10/15/2021
0.46
JP Morgan Securities LLC
1.93
12/01/2059
0.45
Dell Equipment Finance Trust 2019-2
1.95
12/22/2021
0.45
VW Credit Inc
0.00
03/16/2020
0.45
Nordea Bank Abp
2.38
05/29/2020
0.45
Starbucks Corp
2.10
02/04/2021
0.45
Credit Suisse AG/New York NY
3.00
10/29/2021
0.44
KeyBank NA/Cleveland OH
2.91
02/01/2022
0.44
Volvo Financial Equipment LLC Series 2018-1
2.54
02/15/2022
0.44
Entergy Corp
0.00
01/30/2020
0.43
Truist Financial Corp
2.62
06/29/2020
0.43
Australia & New Zealand Banking Group Ltd
2.38
11/21/2022
0.43
CVS Health Corp
2.52
03/09/2020
0.41
BNP Paribas SA
5.00
01/15/2021
0.40
ETP Legacy LP
0.00
01/09/2020
0.40
Jackson National Life Global Funding
3.30
02/01/2022
0.39
Jackson National Life Global Funding
2.10
10/25/2021
0.39
Entergy Corp
0.00
01/23/2020
0.39
UBS AG/Stamford CT
4.88
08/04/2020
0.39
Credit Suisse AG/New York NY
4.38
08/05/2020
0.39
Chesapeake Funding II LLC
2.19
04/15/2030
0.39
Evergreen Credit Card Trust
2.11
10/16/2023
0.39
Credit Agricole SA/London
3.28
07/01/2021
0.39
Volkswagen Group of America Finance LLC
3.88
11/13/2020
0.39
US Bank NA/Cincinnati OH
3.05
07/24/2020
0.39
Bank of Nova Scotia/The
2.50
01/08/2021
0.39
Cigna Corp
3.20
09/17/2020
0.38
UnitedHealth Group Inc
2.70
07/15/2020
0.38
ANZ New Zealand Int'l Ltd/London
2.85
08/06/2020
0.38
Westpac Banking Corp
2.28
01/25/2021
0.38
Svenska Handelsbanken AB
3.11
03/30/2021
0.38
CVS Health Corp
3.12
03/09/2020
0.38
BP Capital Markets PLC
2.52
01/15/2020
0.38
Royal Bank of Canada
2.40
04/29/2022
0.38
American Express Co
2.49
11/05/2021
0.38
International Business Machines Corp
2.30
05/13/2021
0.38
AT&T Inc
2.65
01/15/2020
0.38
Volvo Financial Equipment Master Owner Trust
2.26
07/17/2023
0.38
Toronto-Dominion Bank/The
2.32
06/11/2021
0.38
Credit Agricole Corporate & Investment Bank SA
2.30
05/03/2021
0.38
Bank of America Corp
2.25
04/21/2020
0.38
AbbVie Inc
2.35
11/19/2021
0.38
QUALCOMM Inc
2.45
05/20/2020
0.38
AT&T Inc
2.45
06/30/2020
0.38
Wells Fargo Bank NA
2.27
05/21/2021
0.38
Bank of America NA
2.26
05/24/2021
0.38
JPMorgan Chase Bank NA
2.27
02/19/2021
0.38
Toronto-Dominion Bank/The
2.75
07/22/2022
0.38
NextGear Floorplan Master Owner Trust
2.44
10/15/2024
0.38
PNC Bank NA
2.24
03/12/2021
0.38
Citigroup Global Markets Inc
2.41
12/01/2059
0.38
PNC Bank NA
2.20
06/10/2021
0.38
Santander Retail Auto Lease Trust 2019-C
2.10
09/20/2022
0.38
CNH Industrial Capital LLC
0.00
01/13/2020
0.38
Royal Caribbean Cruises Ltd
0.00
01/17/2020
0.38
White Plains Capital Co LLC
0.00
03/06/2020
0.38
Aon Corp
5.00
09/30/2020
0.37
BMW US Capital LLC
2.00
04/11/2021
0.37
Mitsubishi UFJ Financial Group Inc
2.95
03/01/2021
0.37
John Deere Capital Corp
2.29
06/07/2021
0.37
Transportation Finance Equipment Trust 2019-1
1.90
01/24/2022
0.36
US Bank NA/Cincinnati OH
2.21
02/04/2021
0.36
PNC Bank NA
2.45
11/05/2020
0.35
American Express Co
2.75
05/20/2022
0.35
American Express Co
2.27
10/30/2020
0.35
Commonwealth Bank of Australia/New York NY
2.30
03/12/2020
0.34
Swedbank AB/New York
2.34
04/27/2021
0.34
Manufacturers & Traders Trust Co
2.21
01/25/2021
0.34
CNH Industrial Capital LLC
0.00
01/07/2020
0.34
New York Life Global Funding
2.44
07/12/2022
0.34
American Honda Finance Corp
2.50
01/08/2021
0.33
Dell Equipment Finance Trust 2019-1
2.78
08/23/2021
0.32
Evergreen Credit Card Trust
2.09
07/15/2022
0.32
NBCUniversal Enterprise Inc
2.50
04/01/2021
0.32
Sumitomo Mitsui Banking Corp
2.37
10/16/2020
0.32
Navient Student Loan Trust 2019-2
1.98
02/27/2068
0.31
NextEra Energy Capital Holdings Inc
2.38
05/04/2021
0.31
Truist Bank
2.85
04/01/2021
0.31
Bank of New York Mellon Corp/The
2.60
08/17/2020
0.31
Toyota Motor Credit Corp
2.20
01/10/2020
0.31
New York Life Global Funding
2.26
10/01/2020
0.30
Evergreen Credit Card Trust
2.22
01/15/2023
0.30
Cigna Corp
2.25
03/17/2020
0.30
Santander Retail Auto Lease Trust 2019-B
2.12
04/20/2022
0.30
WGL Holdings Inc
0.00
01/08/2020
0.30
Nationwide Building Society
2.45
07/27/2021
0.30
Reckitt Benckiser Treasury Services PLC
0.00
06/23/2020
0.30
Enterprise Fleet Financing 2019-1 LLC
2.98
10/20/2024
0.30
Marsh & McLennan Cos Inc
3.50
12/29/2020
0.30
MUFG Union Bank NA
3.15
04/01/2022
0.29
AIG Global Funding
2.15
07/02/2020
0.29
MassMutual Global Funding II
2.50
04/13/2022
0.29
Bristol-Myers Squibb Co
2.10
11/16/2020
0.28
Discover Card Execution Note Trust
2.01
12/15/2023
0.28
Principal Life Global Funding II
2.25
06/26/2020
0.28
Boston Scientific Corp
0.00
01/10/2020
0.28
ABN AMRO Bank NV
2.38
01/19/2021
0.27
HSBC Holdings PLC
2.54
09/11/2021
0.27
WEC Energy Group Inc
3.38
06/15/2021
0.27
Institutional Secured Funding LLC
0.00
01/10/2020
0.27
Westpac Banking Corp
2.75
08/19/2021
0.27
Goldman Sachs Bank USA/New York NY
2.16
05/24/2021
0.27
Citibank NA
2.14
03/13/2021
0.27
Mondelez International Inc
0.00
01/15/2020
0.26
Reckitt Benckiser Treasury Services PLC
0.00
02/20/2020
0.26
Bayer US Finance II LLC
2.58
06/25/2021
0.26
Canadian Imperial Bank of Commerce
2.61
06/16/2022
0.26
Cooperatieve Rabobank UA
4.50
01/11/2021
0.26
Regions Bank/Birmingham AL
2.40
08/13/2021
0.25
Bank of Montreal
1.90
08/27/2021
0.25
MMAF Equipment Finance LLC 2019-A
2.84
01/10/2022
0.25
John Deere Owner Trust 2019-A
2.85
12/15/2021
0.25
Nissan Motor Acceptance Corp
2.25
01/13/2020
0.25
Carmax Auto Owner Trust 2019-2
2.69
07/15/2022
0.25
Sumitomo Mitsui Banking Corp
2.51
01/17/2020
0.24
Aviation Capital Group LLC
2.86
06/01/2021
0.24
World Omni Automobile Lease Securitization Trust 2019-A
2.89
11/15/2021
0.24
Bank of New York Mellon/The
2.18
06/04/2021
0.24
Cooperatieve Rabobank UA/NY
2.37
04/26/2021
0.24
Citizens Bank NA/Providence RI
2.25
10/30/2020
0.23
Toyota Motor Credit Corp
2.60
01/11/2022
0.23
Navient Private Education Refi Loan Trust 2019-F
2.18
08/15/2068
0.23
Australia & New Zealand Banking Group Ltd
3.30
05/17/2021
0.23
Morgan Stanley
3.37
04/21/2021
0.23
Goldman Sachs Bank USA/New York NY
3.20
06/05/2020
0.23
JPMorgan Chase & Co
2.51
06/18/2022
0.22
Bank of Montreal
2.34
07/13/2020
0.22
American Honda Finance Corp
2.24
06/11/2021
0.21
Chesapeake Funding II LLC
3.39
01/15/2031
0.21
Truist Bank
2.44
10/26/2021
0.21
CASH & EQUIVALENTS
0.00
0.21
CommonSpirit Health
0.00
0.20
Fifth Third Bank/Cincinnati OH
3.35
07/26/2021
0.20
Westpac Banking Corp
3.05
05/15/2020
0.20
New York Life Global Funding
2.00
04/13/2021
0.20
Citizens Bank NA/Providence RI
2.49
05/26/2020
0.19
Chesapeake Funding II LLC
2.94
04/15/2031
0.19
AIG Global Funding
2.30
07/01/2022
0.19
Goldman Sachs Group Inc/The
2.75
09/15/2020
0.19
Mitsubishi UFJ Financial Group Inc
2.95
09/13/2021
0.19
New York Life Global Funding
2.30
06/10/2022
0.19
Hyundai Capital America
2.97
07/08/2021
0.19
Credit Agricole Corporate & Investment Bank SA
2.71
10/03/2021
0.19
Citizens Bank NA/Providence RI
2.63
02/14/2022
0.19
Bank of Montreal
2.46
04/13/2021
0.19
Goldman Sachs Group Inc/The
3.09
04/23/2020
0.19
Bank of Nova Scotia/The
2.32
01/08/2021
0.19
Jackson National Life Global Funding
2.30
10/15/2020
0.19
Skandinaviska Enskilda Banken AB
2.33
05/17/2021
0.19
Australia & New Zealand Banking Group Ltd
2.22
11/09/2020
0.19
UBS AG/London
2.46
06/08/2020
0.19
Duke Energy Florida LLC
2.17
11/26/2021
0.19
NextGear Floorplan Master Owner Trust
2.59
04/18/2022
0.19
Truist Bank
2.13
06/01/2020
0.19
Mercedes-Benz Master Owner Trust 2018-A
2.00
05/16/2022
0.19
Nordea Bank Abp/New York NY
2.35
03/27/2020
0.19
Royal Caribbean Cruises Ltd
0.00
0.19
NextEra Energy Capital Holdings Inc
3.34
09/01/2020
0.19
Walt Disney Co/The
2.16
09/01/2021
0.18
Sofi Professional Loan Program 2019-B LLC
2.78
08/17/2048
0.18
United Overseas Bank Ltd
2.41
04/23/2021
0.18
HSBC Bank PLC
4.12
08/12/2020
0.18
US Bank NA/Cincinnati OH
2.28
11/16/2021
0.17
KeyBank NA/Cleveland OH
2.25
03/16/2020
0.17
Bank of America Corp
2.75
10/01/2021
0.17
BNP Paribas SA
2.38
05/21/2020
0.17
Visa Inc
2.20
12/14/2020
0.17
Commonwealth Bank of Australia
2.00
09/06/2021
0.17
CarMax Auto Owner Trust 2017-2
1.93
03/15/2022
0.17
Sumitomo Mitsui Financial Group Inc
3.11
10/19/2021
0.17
Toronto-Dominion Bank/The
2.90
07/13/2021
0.16
Mercedes-Benz Auto Lease Trust 2019-A
3.01
02/16/2021
0.16
Volkswagen Group of America Finance LLC
2.67
11/13/2020
0.16
American Express Co
2.43
05/17/2021
0.16
Metropolitan Life Global Funding I
2.40
01/08/2021
0.15
Marsh & McLennan Cos Inc
3.16
12/29/2021
0.15
Public Service Enterprise Group Inc
0.00
0.15
Metropolitan Life Global Funding I
2.11
09/07/2020
0.14
United States Treasury Bill
0.00
0.13
Volkswagen Group of America Finance LLC
2.50
09/24/2021
0.13
New York Life Global Funding
2.22
01/28/2021
0.13
GlaxoSmithKline Capital PLC
2.26
05/14/2021
0.13
New York Life Global Funding
2.23
08/06/2021
0.13
Lloyds Bank PLC
2.38
05/07/2021
0.12
JPMorgan Chase Bank NA
3.09
04/26/2021
0.11
Toronto-Dominion Bank/The
3.15
09/17/2020
0.11
Westpac Banking Corp
2.60
11/23/2020
0.11
DNB Bank ASA
2.46
10/02/2020
0.11
National Australia Bank Ltd
2.35
01/12/2021
0.11
Banque Federative du Credit Mutuel SA
2.46
07/20/2020
0.11
Goldman Sachs Group Inc/The
2.60
04/23/2020
0.11
Toronto-Dominion Bank/The
2.18
01/25/2021
0.11
Huntington National Bank/The
3.12
04/01/2022
0.10
Citizens Bank NA/Providence RI
3.25
02/14/2022
0.10
CNH Equipment Trust 2018-B
2.93
12/15/2021
0.10
Wells Fargo Securities LLC
1.58
0.09
Westpac Banking Corp
2.19
05/15/2020
0.09
Time Warner Cable LLC
5.00
02/01/2020
0.08
Capital One Financial Corp
2.39
10/30/2020
0.08
Sumitomo Mitsui Banking Corp
2.35
01/17/2020
0.08
AIG Global Funding
2.41
06/25/2021
0.08
DBS Group Holdings Ltd
2.38
06/08/2020
0.08
TWDC Enterprises 18 Corp
2.08
06/05/2020
0.08
Westpac Banking Corp
2.32
03/06/2020
0.08
Ford Credit Floorplan Master Owner Trust A
2.16
05/15/2022
0.08
Metropolitan Life Global Funding I
2.05
06/12/2020
0.08
NextGear Floorplan Master Owner Trust
2.42
10/17/2022
0.07
Navient Private Education Refi Loan Trust 2019-A
3.03
01/15/2043
0.07
Phillips 66
2.52
02/26/2021
0.07
United Technologies Corp
2.55
08/16/2021
0.07
Chesapeake Funding II LLC
2.08
08/15/2029
0.06
National Australia Bank Ltd
2.41
05/22/2020
0.06
Chesapeake Funding II LLC
2.12
11/15/2029
0.05
Verizon Owner Trust 2017-1
2.06
09/20/2021
0.04
GM Financial Consumer Automobile Receivables Trust 2018-3
2.74
07/16/2021
0.04
Apple Inc
1.80
05/11/2020
0.04
National Australia Bank Ltd
2.60
01/10/2020
0.04
BNZ International Funding Ltd/London
2.59
02/21/2020
0.04
American Express Credit Corp
2.34
03/03/2020
0.04
Nissan Motor Acceptance Corp
2.35
09/28/2020
0.04
ARI Fleet Lease Trust 2017-A
1.91
04/15/2026
0.03
Mitsubishi UFJ Financial Group Inc
2.73
07/25/2022
0.03
Pfizer Inc
0.00
0.03
Chesapeake Funding II LLC
2.19
05/15/2029
0.03
Dell Equipment Finance Trust 2018-1
2.97
10/22/2020
0.02
Enterprise Fleet Financing LLC
1.97
01/20/2023
0.01
GM Financial Automobile Leasing Trust 2018-3
2.89
09/21/2020
0.01
MMAF Equipment Finance LLC 2014-A
1.59
02/08/2022
0.01
Enterprise Fleet Financing LLC
2.13
07/20/2022
0.01
Anglesea Funding LLC
0.00
0.00
Truist Bank
2.25
01/31/2020
0.00
Manufacturers & Traders Trust Co
2.10
02/06/2020
-0.00
as of 12/31/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| SOCIETE GENERALE (PARIS BRANCH) | 2.46 | 12/01/2059 | 1.89 |
| Citigroup Global Markets Inc | 2.42 | 12/01/2059 | 1.51 |
| Wells Fargo Securities LLC | 2.74 | 01/03/2020 | 1.06 |
| RBC Capital Markets LLC | 2.14 | 02/18/2020 | 0.95 |
| Nomura Securities International Inc | 2.70 | 04/28/2020 | 0.95 |
| BofA Securities Inc | 1.79 | 12/01/2059 | 0.95 |
| SOCIETE GENERALE (PARIS BRANCH) | 1.72 | 12/01/2059 | 0.95 |
| ETP Legacy LP | 0.00 | 01/02/2020 | 0.95 |
| Bemis Co Inc | 0.00 | 01/23/2020 | 0.94 |
| Verizon Communications Inc | 2.45 | 05/22/2020 | 0.90 |
| National Australia Bank Ltd | 2.61 | 11/04/2021 | 0.77 |
| Sumitomo Mitsui Banking Corp/New York | 2.35 | 07/16/2021 | 0.76 |
| Standard Chartered Bank/New York | 2.19 | 11/06/2020 | 0.76 |
| Tesla Auto Lease Trust 2019-A | 2.13 | 04/20/2022 | 0.76 |
| Canadian Imperial Bank of Commerce | 0.00 | 01/07/2020 | 0.76 |
| Jabil Inc | 0.00 | 01/08/2020 | 0.76 |
| Ford Motor Credit Co LLC | 0.00 | 01/21/2020 | 0.76 |
| CenterPoint Energy Inc | 0.00 | 02/10/2020 | 0.75 |
| BARCLAYS BANK PLC (NEW YORK BRANCH) | 0.00 | 02/20/2020 | 0.75 |
| Banco Santander SA/New York | 0.00 | 04/03/2020 | 0.75 |
| Boeing Co/The | 0.00 | 02/19/2020 | 0.73 |
| Navient Student Loan Trust 2017-4 | 2.29 | 09/27/2066 | 0.72 |
| Public Service Enterprise Group Inc | 0.00 | 01/23/2020 | 0.70 |
| Discover Bank | 3.10 | 06/04/2020 | 0.70 |
| ABN AMRO Bank NV | 2.49 | 08/27/2021 | 0.69 |
| Humana Inc | 0.00 | 01/03/2020 | 0.66 |
| Morgan Stanley | 5.75 | 01/25/2021 | 0.66 |
| Metropolitan Life Global Funding I | 2.50 | 12/03/2020 | 0.65 |
| AbbVie Inc | 2.50 | 05/14/2020 | 0.65 |
| Mizuho Financial Group Inc | 2.85 | 02/28/2022 | 0.60 |
| Citibank Credit Card Issuance Trust | 2.20 | 12/07/2023 | 0.59 |
| Metropolitan Life Global Funding I | 2.26 | 01/08/2021 | 0.58 |
| Capital One NA | 2.25 | 09/13/2021 | 0.57 |
| Caterpillar Financial Services Corp | 2.29 | 05/17/2021 | 0.57 |
| Macquarie Bank Ltd | 2.36 | 11/24/2021 | 0.57 |
| PNC Bank NA | 2.03 | 12/09/2022 | 0.57 |
| Lloyds Bank PLC | 2.21 | 08/19/2020 | 0.57 |
| Cooperatieve Rabobank UA/NY | 2.20 | 06/17/2021 | 0.57 |
| Jabil Inc | 0.00 | 01/02/2020 | 0.57 |
| Aviation Capital Group LLC | 0.00 | 01/13/2020 | 0.57 |
| Aviation Capital Group LLC | 0.00 | 01/21/2020 | 0.57 |
| Smithfield Foods Inc | 0.00 | 01/21/2020 | 0.57 |
| White Plains Capital Co LLC | 0.00 | 02/20/2020 | 0.57 |
| Bank of Montreal | 2.90 | 03/26/2022 | 0.55 |
| Golden Credit Card Trust | 2.19 | 12/15/2022 | 0.55 |
| Santander UK PLC | 0.00 | 06/29/2020 | 0.54 |
| Truist Bank | 2.49 | 05/17/2022 | 0.54 |
| Royal Caribbean Cruises Ltd | 0.00 | 01/14/2020 | 0.53 |
| Hertz Vehicle Financing II LP | 2.73 | 03/25/2021 | 0.51 |
| Enable Midstream Partners LP | 0.00 | 01/09/2020 | 0.51 |
| Macquarie Bank Ltd | 2.85 | 01/15/2021 | 0.50 |
| Natixis SA/New York NY | 2.13 | 03/27/2020 | 0.49 |
| Reckitt Benckiser Treasury Services PLC | 0.00 | 03/02/2020 | 0.49 |
| NextGear Floorplan Master Owner Trust | 2.39 | 02/15/2024 | 0.48 |
| Eni Finance USA Inc | 0.00 | 01/22/2020 | 0.48 |
| US Bank NA/Cincinnati OH | 2.26 | 04/26/2021 | 0.48 |
| Nordea Bank Abp | 4.88 | 05/13/2021 | 0.47 |
| Svenska Handelsbanken AB | 1.95 | 09/08/2020 | 0.47 |
| Mitsubishi UFJ Financial Group Inc | 2.59 | 07/26/2021 | 0.47 |
| Royal Caribbean Cruises Ltd | 0.00 | 01/27/2020 | 0.47 |
| Skandinaviska Enskilda Banken AB | 3.05 | 03/25/2022 | 0.47 |
| American Express Credit Account Master Trust | 2.87 | 10/15/2024 | 0.46 |
| Capital One Multi-Asset Execution Trust | 2.84 | 12/15/2024 | 0.46 |
| Cooperatieve Rabobank UA/NY | 2.25 | 01/14/2020 | 0.46 |
| Morgan Stanley | 2.36 | 06/10/2022 | 0.46 |
| Credit Suisse AG/New York NY | 2.15 | 12/04/2020 | 0.46 |
| Nissan Auto Lease Trust 2019-B | 2.01 | 10/15/2021 | 0.46 |
| JP Morgan Securities LLC | 1.93 | 12/01/2059 | 0.45 |
| Dell Equipment Finance Trust 2019-2 | 1.95 | 12/22/2021 | 0.45 |
| VW Credit Inc | 0.00 | 03/16/2020 | 0.45 |
| Nordea Bank Abp | 2.38 | 05/29/2020 | 0.45 |
| Starbucks Corp | 2.10 | 02/04/2021 | 0.45 |
| Credit Suisse AG/New York NY | 3.00 | 10/29/2021 | 0.44 |
| KeyBank NA/Cleveland OH | 2.91 | 02/01/2022 | 0.44 |
| Volvo Financial Equipment LLC Series 2018-1 | 2.54 | 02/15/2022 | 0.44 |
| Entergy Corp | 0.00 | 01/30/2020 | 0.43 |
| Truist Financial Corp | 2.62 | 06/29/2020 | 0.43 |
| Australia & New Zealand Banking Group Ltd | 2.38 | 11/21/2022 | 0.43 |
| CVS Health Corp | 2.52 | 03/09/2020 | 0.41 |
| BNP Paribas SA | 5.00 | 01/15/2021 | 0.40 |
| ETP Legacy LP | 0.00 | 01/09/2020 | 0.40 |
| Jackson National Life Global Funding | 3.30 | 02/01/2022 | 0.39 |
| Jackson National Life Global Funding | 2.10 | 10/25/2021 | 0.39 |
| Entergy Corp | 0.00 | 01/23/2020 | 0.39 |
| UBS AG/Stamford CT | 4.88 | 08/04/2020 | 0.39 |
| Credit Suisse AG/New York NY | 4.38 | 08/05/2020 | 0.39 |
| Chesapeake Funding II LLC | 2.19 | 04/15/2030 | 0.39 |
| Evergreen Credit Card Trust | 2.11 | 10/16/2023 | 0.39 |
| Credit Agricole SA/London | 3.28 | 07/01/2021 | 0.39 |
| Volkswagen Group of America Finance LLC | 3.88 | 11/13/2020 | 0.39 |
| US Bank NA/Cincinnati OH | 3.05 | 07/24/2020 | 0.39 |
| Bank of Nova Scotia/The | 2.50 | 01/08/2021 | 0.39 |
| Cigna Corp | 3.20 | 09/17/2020 | 0.38 |
| UnitedHealth Group Inc | 2.70 | 07/15/2020 | 0.38 |
| ANZ New Zealand Int'l Ltd/London | 2.85 | 08/06/2020 | 0.38 |
| Westpac Banking Corp | 2.28 | 01/25/2021 | 0.38 |
| Svenska Handelsbanken AB | 3.11 | 03/30/2021 | 0.38 |
| CVS Health Corp | 3.12 | 03/09/2020 | 0.38 |
| BP Capital Markets PLC | 2.52 | 01/15/2020 | 0.38 |
| Royal Bank of Canada | 2.40 | 04/29/2022 | 0.38 |
| American Express Co | 2.49 | 11/05/2021 | 0.38 |
| International Business Machines Corp | 2.30 | 05/13/2021 | 0.38 |
| AT&T Inc | 2.65 | 01/15/2020 | 0.38 |
| Volvo Financial Equipment Master Owner Trust | 2.26 | 07/17/2023 | 0.38 |
| Toronto-Dominion Bank/The | 2.32 | 06/11/2021 | 0.38 |
| Credit Agricole Corporate & Investment Bank SA | 2.30 | 05/03/2021 | 0.38 |
| Bank of America Corp | 2.25 | 04/21/2020 | 0.38 |
| AbbVie Inc | 2.35 | 11/19/2021 | 0.38 |
| QUALCOMM Inc | 2.45 | 05/20/2020 | 0.38 |
| AT&T Inc | 2.45 | 06/30/2020 | 0.38 |
| Wells Fargo Bank NA | 2.27 | 05/21/2021 | 0.38 |
| Bank of America NA | 2.26 | 05/24/2021 | 0.38 |
| JPMorgan Chase Bank NA | 2.27 | 02/19/2021 | 0.38 |
| Toronto-Dominion Bank/The | 2.75 | 07/22/2022 | 0.38 |
| NextGear Floorplan Master Owner Trust | 2.44 | 10/15/2024 | 0.38 |
| PNC Bank NA | 2.24 | 03/12/2021 | 0.38 |
| Citigroup Global Markets Inc | 2.41 | 12/01/2059 | 0.38 |
| PNC Bank NA | 2.20 | 06/10/2021 | 0.38 |
| Santander Retail Auto Lease Trust 2019-C | 2.10 | 09/20/2022 | 0.38 |
| CNH Industrial Capital LLC | 0.00 | 01/13/2020 | 0.38 |
| Royal Caribbean Cruises Ltd | 0.00 | 01/17/2020 | 0.38 |
| White Plains Capital Co LLC | 0.00 | 03/06/2020 | 0.38 |
| Aon Corp | 5.00 | 09/30/2020 | 0.37 |
| BMW US Capital LLC | 2.00 | 04/11/2021 | 0.37 |
| Mitsubishi UFJ Financial Group Inc | 2.95 | 03/01/2021 | 0.37 |
| John Deere Capital Corp | 2.29 | 06/07/2021 | 0.37 |
| Transportation Finance Equipment Trust 2019-1 | 1.90 | 01/24/2022 | 0.36 |
| US Bank NA/Cincinnati OH | 2.21 | 02/04/2021 | 0.36 |
| PNC Bank NA | 2.45 | 11/05/2020 | 0.35 |
| American Express Co | 2.75 | 05/20/2022 | 0.35 |
| American Express Co | 2.27 | 10/30/2020 | 0.35 |
| Commonwealth Bank of Australia/New York NY | 2.30 | 03/12/2020 | 0.34 |
| Swedbank AB/New York | 2.34 | 04/27/2021 | 0.34 |
| Manufacturers & Traders Trust Co | 2.21 | 01/25/2021 | 0.34 |
| CNH Industrial Capital LLC | 0.00 | 01/07/2020 | 0.34 |
| New York Life Global Funding | 2.44 | 07/12/2022 | 0.34 |
| American Honda Finance Corp | 2.50 | 01/08/2021 | 0.33 |
| Dell Equipment Finance Trust 2019-1 | 2.78 | 08/23/2021 | 0.32 |
| Evergreen Credit Card Trust | 2.09 | 07/15/2022 | 0.32 |
| NBCUniversal Enterprise Inc | 2.50 | 04/01/2021 | 0.32 |
| Sumitomo Mitsui Banking Corp | 2.37 | 10/16/2020 | 0.32 |
| Navient Student Loan Trust 2019-2 | 1.98 | 02/27/2068 | 0.31 |
| NextEra Energy Capital Holdings Inc | 2.38 | 05/04/2021 | 0.31 |
| Truist Bank | 2.85 | 04/01/2021 | 0.31 |
| Bank of New York Mellon Corp/The | 2.60 | 08/17/2020 | 0.31 |
| Toyota Motor Credit Corp | 2.20 | 01/10/2020 | 0.31 |
| New York Life Global Funding | 2.26 | 10/01/2020 | 0.30 |
| Evergreen Credit Card Trust | 2.22 | 01/15/2023 | 0.30 |
| Cigna Corp | 2.25 | 03/17/2020 | 0.30 |
| Santander Retail Auto Lease Trust 2019-B | 2.12 | 04/20/2022 | 0.30 |
| WGL Holdings Inc | 0.00 | 01/08/2020 | 0.30 |
| Nationwide Building Society | 2.45 | 07/27/2021 | 0.30 |
| Reckitt Benckiser Treasury Services PLC | 0.00 | 06/23/2020 | 0.30 |
| Enterprise Fleet Financing 2019-1 LLC | 2.98 | 10/20/2024 | 0.30 |
| Marsh & McLennan Cos Inc | 3.50 | 12/29/2020 | 0.30 |
| MUFG Union Bank NA | 3.15 | 04/01/2022 | 0.29 |
| AIG Global Funding | 2.15 | 07/02/2020 | 0.29 |
| MassMutual Global Funding II | 2.50 | 04/13/2022 | 0.29 |
| Bristol-Myers Squibb Co | 2.10 | 11/16/2020 | 0.28 |
| Discover Card Execution Note Trust | 2.01 | 12/15/2023 | 0.28 |
| Principal Life Global Funding II | 2.25 | 06/26/2020 | 0.28 |
| Boston Scientific Corp | 0.00 | 01/10/2020 | 0.28 |
| ABN AMRO Bank NV | 2.38 | 01/19/2021 | 0.27 |
| HSBC Holdings PLC | 2.54 | 09/11/2021 | 0.27 |
| WEC Energy Group Inc | 3.38 | 06/15/2021 | 0.27 |
| Institutional Secured Funding LLC | 0.00 | 01/10/2020 | 0.27 |
| Westpac Banking Corp | 2.75 | 08/19/2021 | 0.27 |
| Goldman Sachs Bank USA/New York NY | 2.16 | 05/24/2021 | 0.27 |
| Citibank NA | 2.14 | 03/13/2021 | 0.27 |
| Mondelez International Inc | 0.00 | 01/15/2020 | 0.26 |
| Reckitt Benckiser Treasury Services PLC | 0.00 | 02/20/2020 | 0.26 |
| Bayer US Finance II LLC | 2.58 | 06/25/2021 | 0.26 |
| Canadian Imperial Bank of Commerce | 2.61 | 06/16/2022 | 0.26 |
| Cooperatieve Rabobank UA | 4.50 | 01/11/2021 | 0.26 |
| Regions Bank/Birmingham AL | 2.40 | 08/13/2021 | 0.25 |
| Bank of Montreal | 1.90 | 08/27/2021 | 0.25 |
| MMAF Equipment Finance LLC 2019-A | 2.84 | 01/10/2022 | 0.25 |
| John Deere Owner Trust 2019-A | 2.85 | 12/15/2021 | 0.25 |
| Nissan Motor Acceptance Corp | 2.25 | 01/13/2020 | 0.25 |
| Carmax Auto Owner Trust 2019-2 | 2.69 | 07/15/2022 | 0.25 |
| Sumitomo Mitsui Banking Corp | 2.51 | 01/17/2020 | 0.24 |
| Aviation Capital Group LLC | 2.86 | 06/01/2021 | 0.24 |
| World Omni Automobile Lease Securitization Trust 2019-A | 2.89 | 11/15/2021 | 0.24 |
| Bank of New York Mellon/The | 2.18 | 06/04/2021 | 0.24 |
| Cooperatieve Rabobank UA/NY | 2.37 | 04/26/2021 | 0.24 |
| Citizens Bank NA/Providence RI | 2.25 | 10/30/2020 | 0.23 |
| Toyota Motor Credit Corp | 2.60 | 01/11/2022 | 0.23 |
| Navient Private Education Refi Loan Trust 2019-F | 2.18 | 08/15/2068 | 0.23 |
| Australia & New Zealand Banking Group Ltd | 3.30 | 05/17/2021 | 0.23 |
| Morgan Stanley | 3.37 | 04/21/2021 | 0.23 |
| Goldman Sachs Bank USA/New York NY | 3.20 | 06/05/2020 | 0.23 |
| JPMorgan Chase & Co | 2.51 | 06/18/2022 | 0.22 |
| Bank of Montreal | 2.34 | 07/13/2020 | 0.22 |
| American Honda Finance Corp | 2.24 | 06/11/2021 | 0.21 |
| Chesapeake Funding II LLC | 3.39 | 01/15/2031 | 0.21 |
| Truist Bank | 2.44 | 10/26/2021 | 0.21 |
| CASH & EQUIVALENTS | 0.00 | 0.21 | |
| CommonSpirit Health | 0.00 | 0.20 | |
| Fifth Third Bank/Cincinnati OH | 3.35 | 07/26/2021 | 0.20 |
| Westpac Banking Corp | 3.05 | 05/15/2020 | 0.20 |
| New York Life Global Funding | 2.00 | 04/13/2021 | 0.20 |
| Citizens Bank NA/Providence RI | 2.49 | 05/26/2020 | 0.19 |
| Chesapeake Funding II LLC | 2.94 | 04/15/2031 | 0.19 |
| AIG Global Funding | 2.30 | 07/01/2022 | 0.19 |
| Goldman Sachs Group Inc/The | 2.75 | 09/15/2020 | 0.19 |
| Mitsubishi UFJ Financial Group Inc | 2.95 | 09/13/2021 | 0.19 |
| New York Life Global Funding | 2.30 | 06/10/2022 | 0.19 |
| Hyundai Capital America | 2.97 | 07/08/2021 | 0.19 |
| Credit Agricole Corporate & Investment Bank SA | 2.71 | 10/03/2021 | 0.19 |
| Citizens Bank NA/Providence RI | 2.63 | 02/14/2022 | 0.19 |
| Bank of Montreal | 2.46 | 04/13/2021 | 0.19 |
| Goldman Sachs Group Inc/The | 3.09 | 04/23/2020 | 0.19 |
| Bank of Nova Scotia/The | 2.32 | 01/08/2021 | 0.19 |
| Jackson National Life Global Funding | 2.30 | 10/15/2020 | 0.19 |
| Skandinaviska Enskilda Banken AB | 2.33 | 05/17/2021 | 0.19 |
| Australia & New Zealand Banking Group Ltd | 2.22 | 11/09/2020 | 0.19 |
| UBS AG/London | 2.46 | 06/08/2020 | 0.19 |
| Duke Energy Florida LLC | 2.17 | 11/26/2021 | 0.19 |
| NextGear Floorplan Master Owner Trust | 2.59 | 04/18/2022 | 0.19 |
| Truist Bank | 2.13 | 06/01/2020 | 0.19 |
| Mercedes-Benz Master Owner Trust 2018-A | 2.00 | 05/16/2022 | 0.19 |
| Nordea Bank Abp/New York NY | 2.35 | 03/27/2020 | 0.19 |
| Royal Caribbean Cruises Ltd | 0.00 | 0.19 | |
| NextEra Energy Capital Holdings Inc | 3.34 | 09/01/2020 | 0.19 |
| Walt Disney Co/The | 2.16 | 09/01/2021 | 0.18 |
| Sofi Professional Loan Program 2019-B LLC | 2.78 | 08/17/2048 | 0.18 |
| United Overseas Bank Ltd | 2.41 | 04/23/2021 | 0.18 |
| HSBC Bank PLC | 4.12 | 08/12/2020 | 0.18 |
| US Bank NA/Cincinnati OH | 2.28 | 11/16/2021 | 0.17 |
| KeyBank NA/Cleveland OH | 2.25 | 03/16/2020 | 0.17 |
| Bank of America Corp | 2.75 | 10/01/2021 | 0.17 |
| BNP Paribas SA | 2.38 | 05/21/2020 | 0.17 |
| Visa Inc | 2.20 | 12/14/2020 | 0.17 |
| Commonwealth Bank of Australia | 2.00 | 09/06/2021 | 0.17 |
| CarMax Auto Owner Trust 2017-2 | 1.93 | 03/15/2022 | 0.17 |
| Sumitomo Mitsui Financial Group Inc | 3.11 | 10/19/2021 | 0.17 |
| Toronto-Dominion Bank/The | 2.90 | 07/13/2021 | 0.16 |
| Mercedes-Benz Auto Lease Trust 2019-A | 3.01 | 02/16/2021 | 0.16 |
| Volkswagen Group of America Finance LLC | 2.67 | 11/13/2020 | 0.16 |
| American Express Co | 2.43 | 05/17/2021 | 0.16 |
| Metropolitan Life Global Funding I | 2.40 | 01/08/2021 | 0.15 |
| Marsh & McLennan Cos Inc | 3.16 | 12/29/2021 | 0.15 |
| Public Service Enterprise Group Inc | 0.00 | 0.15 | |
| Metropolitan Life Global Funding I | 2.11 | 09/07/2020 | 0.14 |
| United States Treasury Bill | 0.00 | 0.13 | |
| Volkswagen Group of America Finance LLC | 2.50 | 09/24/2021 | 0.13 |
| New York Life Global Funding | 2.22 | 01/28/2021 | 0.13 |
| GlaxoSmithKline Capital PLC | 2.26 | 05/14/2021 | 0.13 |
| New York Life Global Funding | 2.23 | 08/06/2021 | 0.13 |
| Lloyds Bank PLC | 2.38 | 05/07/2021 | 0.12 |
| JPMorgan Chase Bank NA | 3.09 | 04/26/2021 | 0.11 |
| Toronto-Dominion Bank/The | 3.15 | 09/17/2020 | 0.11 |
| Westpac Banking Corp | 2.60 | 11/23/2020 | 0.11 |
| DNB Bank ASA | 2.46 | 10/02/2020 | 0.11 |
| National Australia Bank Ltd | 2.35 | 01/12/2021 | 0.11 |
| Banque Federative du Credit Mutuel SA | 2.46 | 07/20/2020 | 0.11 |
| Goldman Sachs Group Inc/The | 2.60 | 04/23/2020 | 0.11 |
| Toronto-Dominion Bank/The | 2.18 | 01/25/2021 | 0.11 |
| Huntington National Bank/The | 3.12 | 04/01/2022 | 0.10 |
| Citizens Bank NA/Providence RI | 3.25 | 02/14/2022 | 0.10 |
| CNH Equipment Trust 2018-B | 2.93 | 12/15/2021 | 0.10 |
| Wells Fargo Securities LLC | 1.58 | 0.09 | |
| Westpac Banking Corp | 2.19 | 05/15/2020 | 0.09 |
| Time Warner Cable LLC | 5.00 | 02/01/2020 | 0.08 |
| Capital One Financial Corp | 2.39 | 10/30/2020 | 0.08 |
| Sumitomo Mitsui Banking Corp | 2.35 | 01/17/2020 | 0.08 |
| AIG Global Funding | 2.41 | 06/25/2021 | 0.08 |
| DBS Group Holdings Ltd | 2.38 | 06/08/2020 | 0.08 |
| TWDC Enterprises 18 Corp | 2.08 | 06/05/2020 | 0.08 |
| Westpac Banking Corp | 2.32 | 03/06/2020 | 0.08 |
| Ford Credit Floorplan Master Owner Trust A | 2.16 | 05/15/2022 | 0.08 |
| Metropolitan Life Global Funding I | 2.05 | 06/12/2020 | 0.08 |
| NextGear Floorplan Master Owner Trust | 2.42 | 10/17/2022 | 0.07 |
| Navient Private Education Refi Loan Trust 2019-A | 3.03 | 01/15/2043 | 0.07 |
| Phillips 66 | 2.52 | 02/26/2021 | 0.07 |
| United Technologies Corp | 2.55 | 08/16/2021 | 0.07 |
| Chesapeake Funding II LLC | 2.08 | 08/15/2029 | 0.06 |
| National Australia Bank Ltd | 2.41 | 05/22/2020 | 0.06 |
| Chesapeake Funding II LLC | 2.12 | 11/15/2029 | 0.05 |
| Verizon Owner Trust 2017-1 | 2.06 | 09/20/2021 | 0.04 |
| GM Financial Consumer Automobile Receivables Trust 2018-3 | 2.74 | 07/16/2021 | 0.04 |
| Apple Inc | 1.80 | 05/11/2020 | 0.04 |
| National Australia Bank Ltd | 2.60 | 01/10/2020 | 0.04 |
| BNZ International Funding Ltd/London | 2.59 | 02/21/2020 | 0.04 |
| American Express Credit Corp | 2.34 | 03/03/2020 | 0.04 |
| Nissan Motor Acceptance Corp | 2.35 | 09/28/2020 | 0.04 |
| ARI Fleet Lease Trust 2017-A | 1.91 | 04/15/2026 | 0.03 |
| Mitsubishi UFJ Financial Group Inc | 2.73 | 07/25/2022 | 0.03 |
| Pfizer Inc | 0.00 | 0.03 | |
| Chesapeake Funding II LLC | 2.19 | 05/15/2029 | 0.03 |
| Dell Equipment Finance Trust 2018-1 | 2.97 | 10/22/2020 | 0.02 |
| Enterprise Fleet Financing LLC | 1.97 | 01/20/2023 | 0.01 |
| GM Financial Automobile Leasing Trust 2018-3 | 2.89 | 09/21/2020 | 0.01 |
| MMAF Equipment Finance LLC 2014-A | 1.59 | 02/08/2022 | 0.01 |
| Enterprise Fleet Financing LLC | 2.13 | 07/20/2022 | 0.01 |
| Anglesea Funding LLC | 0.00 | 0.00 | |
| Truist Bank | 2.25 | 01/31/2020 | 0.00 |
| Manufacturers & Traders Trust Co | 2.10 | 02/06/2020 | -0.00 |
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