Invesco Conservative Income Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
SOCIETE GENERALE (PARIS BRANCH)
0.48
07/05/2022
1.58
JP Morgan Securities LLC
0.62
12/01/2059
1.42
Dollarama Inc
0.00
04/25/2022
1.36
Citigroup Global Markets Inc
0.94
12/01/2059
1.26
Energy Transfer LP
0.00
04/01/2022
1.23
Enel Finance America LLC
0.00
01/13/2023
1.21
Healthpeak Properties Inc
0.00
04/05/2022
1.07
Jabil Inc
0.00
04/04/2022
1.02
National Bank of Canada
2.10
02/01/2023
0.96
Citigroup Global Markets Inc
0.73
12/01/2059
0.95
Oglethorpe Power Corp
0.00
04/12/2022
0.95
Entergy Corp
0.00
05/24/2022
0.95
Regatta Funding Co LLC
0.00
01/18/2023
0.93
Macquarie Bank Ltd
0.88
03/02/2023
0.92
Healthpeak Properties Inc
0.00
04/26/2022
0.92
Lloyds Banking Group PLC
4.05
08/16/2023
0.85
Canadian Natural Resources Ltd
2.95
01/15/2023
0.79
Daimler Finance North America LLC
2.55
08/15/2022
0.79
Canadian Imperial Bank of Commerce/
0.77
03/03/2023
0.79
Bank of Nova Scotia/The
1.95
02/01/2023
0.79
Nomura Securities International Inc
1.00
07/29/2022
0.79
Waste Management Inc
0.00
04/08/2022
0.79
Fidelity National Information Servi
0.00
04/12/2022
0.79
Walgreens Boots Alliance Inc
0.00
04/21/2022
0.79
Canadian Natural Resources Ltd
0.00
04/25/2022
0.79
Brookfield Infrastructure Holdings
0.00
05/03/2022
0.79
Cigna Corp
0.00
05/16/2022
0.79
National Bank of Canada
0.00
08/23/2022
0.79
Toronto-Dominion Bank/The
0.00
08/24/2022
0.79
ANZ New Zealand Int'l Ltd/London
0.00
08/24/2022
0.79
Athene Global Funding
0.91
05/24/2024
0.78
HSBC USA Inc
0.00
01/06/2023
0.78
Harley-Davidson Financial Services
0.00
04/01/2022
0.77
UDR Inc
0.00
04/04/2022
0.77
Leidos Inc
0.00
04/07/2022
0.76
Crown Castle International Corp
0.00
04/05/2022
0.76
TransCanada PipeLines Ltd
0.00
05/02/2022
0.76
Standard Chartered Bank/New York
0.63
02/12/2024
0.75
Banco Santander SA
0.00
02/15/2023
0.75
Goldman Sachs International
0.00
02/13/2023
0.75
Barclays Capital Inc
0.00
02/15/2023
0.74
Nutrien Ltd
0.00
04/22/2022
0.74
UBS AG/London
0.44
06/16/2022
0.73
Brookfield Infrastructure Holdings
0.00
04/20/2022
0.69
White Plains Capital Co LLC
0.00
08/02/2022
0.64
Toyota Motor Credit Corp
0.42
04/06/2023
0.63
Aviation Capital Group LLC
0.00
04/05/2022
0.63
Crown Castle International Corp
0.00
05/03/2022
0.63
Verizon Communications Inc
0.00
05/10/2022
0.63
Equitable Financial Life Global Fun
0.49
04/06/2023
0.63
BANK OF MONTREAL (CHICAGO BRANCH)
0.20
08/19/2022
0.63
White Plains Capital Co LLC
0.00
07/12/2022
0.63
Lloyds Bank Corporate Markets PLC/N
0.22
08/25/2022
0.63
Svenska Handelsbanken/New York NY
0.20
08/23/2022
0.63
Westpac Banking Corp
0.00
08/18/2022
0.63
AT&T Inc
0.00
08/16/2022
0.63
AT&T Inc
0.00
12/05/2022
0.62
NVIDIA Corp
0.31
06/15/2023
0.62
Public Service Enterprise Group Inc
0.00
04/20/2022
0.62
Jabil Inc
0.00
04/01/2022
0.60
Jabil Inc
0.00
04/18/2022
0.60
Humana Inc
0.00
05/02/2022
0.60
NatWest Markets PLC
0.00
06/21/2022
0.57
Enterprise Products Operating LLC
0.00
04/11/2022
0.57
Florida Power & Light Co
0.43
05/10/2023
0.55
BP Capital Markets PLC
0.00
04/18/2022
0.54
Healthpeak Properties Inc
0.00
04/19/2022
0.54
Humana Inc
0.00
04/27/2022
0.54
Canadian Imperial Bank of Commerce
0.95
06/23/2023
0.53
Athene Global Funding
2.80
05/26/2023
0.52
Walgreens Boots Alliance Inc
0.00
05/04/2022
0.51
NextEra Energy Capital Holdings Inc
0.65
03/01/2023
0.48
Protective Life Global Funding
1.08
06/09/2023
0.48
Mitsubishi UFJ Financial Group Inc
3.46
03/02/2023
0.48
Morgan Stanley
2.75
05/19/2022
0.47
Molson Coors Beverage Co
0.00
04/07/2022
0.47
Canadian Imperial Bank of Commerce
0.00
05/04/2022
0.47
General Motors Financial Co Inc
0.00
04/19/2022
0.47
General Motors Financial Co Inc
0.00
04/21/2022
0.47
Enbridge US Inc
0.00
05/10/2022
0.47
American Honda Finance Corp
0.74
05/10/2023
0.47
Thermo Fisher Scientific Inc
0.00
06/01/2022
0.47
Harley-Davidson Financial Services
0.00
06/01/2022
0.47
JPMorgan Chase & Co
0.85
03/16/2024
0.47
HSBC USA Inc
0.00
08/05/2022
0.47
Lloyds Bank Corporate Markets PLC/N
0.64
01/31/2024
0.47
Bank of Nova Scotia/The
1.62
05/01/2023
0.47
Toronto-Dominion Bank/The
0.75
06/12/2023
0.47
Canadian Imperial Bank of Commerce
0.45
06/22/2023
0.46
Canadian Imperial Bank of Commerce
1.07
03/17/2023
0.46
7-Eleven Inc
0.62
02/10/2023
0.46
General Motors Financial Co Inc
0.00
04/18/2022
0.45
ING Groep NV
4.10
10/02/2023
0.45
Phillips 66
3.70
04/06/2023
0.45
Truist Bank
1.06
05/17/2022
0.45
Goldman Sachs Group Inc/The
3.00
03/15/2024
0.44
Enterprise Fleet Financing 2020-2 L
0.61
07/20/2026
0.43
Credit Suisse AG/New York NY
1.00
05/05/2023
0.42
Pacific Life Global Funding II
0.50
09/23/2023
0.42
Waste Management Inc
0.00
08/16/2022
0.42
Capital One Financial Corp
3.50
06/15/2023
0.42
Skandinaviska Enskilda Banken AB
0.55
09/01/2023
0.41
Bank of Montreal
0.95
03/08/2024
0.41
Thermo Fisher Scientific Inc
0.80
10/18/2023
0.41
USAA Capital Corp
1.50
05/01/2023
0.41
Welltower Inc
3.62
03/15/2024
0.40
TransCanada PipeLines Ltd
0.00
05/10/2022
0.39
Bristol-Myers Squibb Co
0.54
11/13/2023
0.38
Bank of Montreal
0.40
09/15/2023
0.38
Brighthouse Financial Global Fundin
1.75
01/13/2025
0.38
Georgia-Pacific LLC
3.73
07/15/2023
0.38
JP Morgan Securities LLC
0.66
12/01/2059
0.38
BARCLAYS BANK PLC US COLLATERALIZED
0.00
04/14/2022
0.38
Bank of Nova Scotia/The
0.00
05/05/2022
0.38
Discover Bank
3.35
02/06/2023
0.38
Swedbank AB
1.30
06/02/2023
0.37
Barclays Capital Inc
0.00
02/02/2023
0.37
Swedbank AB
0.60
09/25/2023
0.37
Svenska Handelsbanken AB
0.62
06/30/2023
0.35
Australia & New Zealand Banking Gro
0.97
11/21/2022
0.35
Mitsubishi UFJ Financial Group Inc
3.76
07/26/2023
0.35
Citigroup Inc
2.88
07/24/2023
0.35
HSBC Holdings PLC
0.73
08/17/2024
0.35
HSBC USA Inc
0.62
02/10/2023
0.35
Hyundai Capital America
1.00
09/17/2024
0.35
Equitable Financial Life Global Fun
0.80
08/12/2024
0.34
Sumitomo Mitsui Trust Bank Ltd
0.80
09/12/2023
0.34
Morgan Stanley
0.77
01/24/2025
0.34
DTE Energy Co
0.55
11/01/2022
0.34
American Honda Finance Corp
0.75
08/09/2024
0.34
BMW US Capital LLC
0.75
08/12/2024
0.33
Morgan Stanley
0.73
04/05/2024
0.33
Southern Co/The
0.55
05/10/2023
0.33
Nutrien Ltd
0.00
05/19/2022
0.33
Verizon Communications Inc
0.77
03/22/2024
0.33
Intercontinental Exchange Inc
0.00
04/11/2022
0.33
Public Storage
0.61
04/23/2024
0.32
GA Global Funding Trust
0.80
09/13/2024
0.32
AmerisourceBergen Corp
0.74
03/15/2023
0.32
NextGear Floorplan Master Owner Tru
1.10
10/15/2024
0.32
Toronto-Dominion Bank/The
0.61
07/22/2022
0.32
Jackson National Life Global Fundin
0.70
01/06/2023
0.32
Met Tower Global Funding
0.67
01/17/2023
0.32
Royal Bank of Canada
0.77
04/29/2022
0.32
Aviation Capital Group LLC
0.00
04/04/2022
0.32
US Bank NA/Cincinnati OH
0.90
05/23/2022
0.32
Oglethorpe Power Corp
0.00
04/05/2022
0.32
Aviation Capital Group LLC
0.00
04/08/2022
0.32
Aviation Capital Group LLC
0.00
04/11/2022
0.32
Aviation Capital Group LLC
0.00
04/18/2022
0.32
MassMutual Global Funding II
0.47
04/12/2024
0.32
Mitsubishi HC Capital America Inc
0.00
05/04/2022
0.32
White Plains Capital Co LLC
0.00
07/19/2022
0.31
AT&T Inc
0.91
03/25/2024
0.31
General Motors Financial Co Inc
0.00
11/01/2022
0.31
Apple Inc
0.75
05/11/2023
0.31
Atmos Energy Corp
1.02
03/09/2023
0.31
PayPal Holdings Inc
1.35
06/01/2023
0.31
TransCanada PipeLines Ltd
2.50
08/01/2022
0.31
Athene Global Funding
0.95
01/08/2024
0.30
Navient Private Education Refi Loan
1.22
07/15/2069
0.30
Toronto-Dominion Bank/The
0.63
01/27/2023
0.29
Bayer US Finance II LLC
3.88
12/15/2023
0.29
Siemens Financieringsmaatschappij N
0.68
03/11/2024
0.28
New York Life Global Funding
0.68
07/12/2022
0.28
National Bank of Canada
2.15
10/07/2022
0.28
American Express Co
2.50
08/01/2022
0.27
Nationwide Building Society
2.00
01/27/2023
0.27
Cooperatieve Rabobank UA/NY
2.75
01/10/2023
0.27
CenterPoint Energy Resources Corp
1.00
03/02/2023
0.26
Principal Life Global Funding II
0.75
08/23/2024
0.26
Morgan Stanley
0.56
11/10/2023
0.25
Santander Retail Auto Lease Trust 2
0.31
01/22/2024
0.25
Phillips 66
0.90
02/15/2024
0.24
ANZ New Zealand Int'l Ltd/London
0.80
02/18/2025
0.24
Humana Inc
0.00
04/06/2022
0.23
Navient Student Loan Trust 2017-4
0.96
09/27/2066
0.23
Banque Federative du Credit Mutuel
3.75
07/20/2023
0.23
AIG Global Funding
0.80
07/07/2023
0.23
Oracle Corp
2.50
10/15/2022
0.22
Canadian Imperial Bank of Commerce
1.60
06/16/2022
0.21
Unilever Capital Corp
0.63
08/12/2024
0.21
Hyundai Capital America
2.38
02/10/2023
0.20
Starbucks Corp
0.61
02/14/2024
0.20
Kinder Morgan Inc
3.15
01/15/2023
0.19
Phillips 66
4.30
04/01/2022
0.19
John Deere Capital Corp
0.62
09/10/2024
0.19
Principal Life Global Funding II
0.56
04/12/2024
0.19
Santander Retail Auto Lease Trust 2
0.42
11/20/2023
0.18
Enbridge Inc
0.83
02/16/2024
0.18
Waste Management Inc
0.00
04/04/2022
0.17
UBS AG/London
0.70
08/09/2024
0.17
Walt Disney Co/The
0.00
09/23/2022
0.16
Suncor Energy Inc
2.80
05/15/2023
0.16
Bank of America Corp
4.10
07/24/2023
0.16
CarMax Auto Owner Trust 2021-2
0.27
06/17/2024
0.16
Sumitomo Mitsui Trust Bank Ltd
2.55
03/10/2025
0.16
Harley-Davidson Financial Services
0.00
05/31/2022
0.16
National Bank of Canada
0.90
08/15/2023
0.16
Intuit Inc
0.65
07/15/2023
0.15
Intercontinental Exchange Inc
0.70
06/15/2023
0.15
Wheels SPV 2 LLC
0.51
08/20/2029
0.15
MUFG Union Bank NA
2.10
12/09/2022
0.14
Standard Chartered PLC
1.32
10/14/2023
0.14
American Electric Power Co Inc
0.75
11/01/2023
0.14
Navient Private Education Refi Loan
1.11
02/18/2070
0.14
PepsiCo Inc
0.40
10/07/2023
0.13
PayPal Holdings Inc
2.20
09/26/2022
0.13
Protective Life Global Funding
0.63
10/13/2023
0.13
Humana Inc
0.65
08/03/2023
0.12
Metropolitan Life Global Funding I
0.68
01/13/2023
0.12
Reliance Standard Life Global Fundi
2.15
01/21/2023
0.12
NextEra Energy Capital Holdings Inc
0.76
03/01/2023
0.12
Enbridge Inc
0.60
02/17/2023
0.11
Fidelity National Information Servi
0.38
03/01/2023
0.11
Viatris Inc
0.00
04/01/2022
0.11
Thermo Fisher Scientific Inc
1.22
10/18/2024
0.11
Energy Transfer LP
0.00
04/07/2022
0.11
New York Life Global Funding
1.10
05/05/2023
0.10
Brighthouse Financial Global Fundin
0.60
06/28/2023
0.10
Toyota Lease Owner Trust 2021-A
0.27
09/20/2023
0.10
National Grid North America Inc
0.00
04/06/2022
0.09
United States Treasury Bill
0.00
10/06/2022
0.09
Chesapeake Funding II LLC
1.05
08/15/2032
0.09
John Deere Capital Corp
1.20
04/06/2023
0.08
Enel Finance America LLC
0.00
04/13/2022
0.06
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.06
Eastman Chemical Co
0.00
04/07/2022
0.06
MMAF Equipment Finance LLC 2020-B
0.38
08/14/2023
0.05
Dell Equipment Finance Trust 2020-2
0.47
10/24/2022
0.05
Sumitomo Mitsui Financial Group Inc
0.51
01/12/2024
0.04
ARI Fleet Lease Trust 2020-A
1.77
08/15/2028
0.04
Chesapeake Funding II LLC
3.39
01/15/2031
0.03
Chesapeake Funding II LLC
2.94
04/15/2031
0.03
Mitsubishi UFJ Financial Group Inc
1.05
07/25/2022
0.03
MUFG Bank Ltd/New York NY
0.23
07/15/2022
0.02
Enterprise Fleet Financing 2019-1 L
2.98
10/20/2024
0.01
Tesla Auto Lease Trust 2020-A
0.55
05/22/2023
0.01
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
SOCIETE GENERALE (PARIS BRANCH) | 0.48 | 07/05/2022 | 1.58 |
JP Morgan Securities LLC | 0.62 | 12/01/2059 | 1.42 |
Dollarama Inc | 0.00 | 04/25/2022 | 1.36 |
Citigroup Global Markets Inc | 0.94 | 12/01/2059 | 1.26 |
Energy Transfer LP | 0.00 | 04/01/2022 | 1.23 |
Enel Finance America LLC | 0.00 | 01/13/2023 | 1.21 |
Healthpeak Properties Inc | 0.00 | 04/05/2022 | 1.07 |
Jabil Inc | 0.00 | 04/04/2022 | 1.02 |
National Bank of Canada | 2.10 | 02/01/2023 | 0.96 |
Citigroup Global Markets Inc | 0.73 | 12/01/2059 | 0.95 |
Oglethorpe Power Corp | 0.00 | 04/12/2022 | 0.95 |
Entergy Corp | 0.00 | 05/24/2022 | 0.95 |
Regatta Funding Co LLC | 0.00 | 01/18/2023 | 0.93 |
Macquarie Bank Ltd | 0.88 | 03/02/2023 | 0.92 |
Healthpeak Properties Inc | 0.00 | 04/26/2022 | 0.92 |
Lloyds Banking Group PLC | 4.05 | 08/16/2023 | 0.85 |
Canadian Natural Resources Ltd | 2.95 | 01/15/2023 | 0.79 |
Daimler Finance North America LLC | 2.55 | 08/15/2022 | 0.79 |
Canadian Imperial Bank of Commerce/ | 0.77 | 03/03/2023 | 0.79 |
Bank of Nova Scotia/The | 1.95 | 02/01/2023 | 0.79 |
Nomura Securities International Inc | 1.00 | 07/29/2022 | 0.79 |
Waste Management Inc | 0.00 | 04/08/2022 | 0.79 |
Fidelity National Information Servi | 0.00 | 04/12/2022 | 0.79 |
Walgreens Boots Alliance Inc | 0.00 | 04/21/2022 | 0.79 |
Canadian Natural Resources Ltd | 0.00 | 04/25/2022 | 0.79 |
Brookfield Infrastructure Holdings | 0.00 | 05/03/2022 | 0.79 |
Cigna Corp | 0.00 | 05/16/2022 | 0.79 |
National Bank of Canada | 0.00 | 08/23/2022 | 0.79 |
Toronto-Dominion Bank/The | 0.00 | 08/24/2022 | 0.79 |
ANZ New Zealand Int'l Ltd/London | 0.00 | 08/24/2022 | 0.79 |
Athene Global Funding | 0.91 | 05/24/2024 | 0.78 |
HSBC USA Inc | 0.00 | 01/06/2023 | 0.78 |
Harley-Davidson Financial Services | 0.00 | 04/01/2022 | 0.77 |
UDR Inc | 0.00 | 04/04/2022 | 0.77 |
Leidos Inc | 0.00 | 04/07/2022 | 0.76 |
Crown Castle International Corp | 0.00 | 04/05/2022 | 0.76 |
TransCanada PipeLines Ltd | 0.00 | 05/02/2022 | 0.76 |
Standard Chartered Bank/New York | 0.63 | 02/12/2024 | 0.75 |
Banco Santander SA | 0.00 | 02/15/2023 | 0.75 |
Goldman Sachs International | 0.00 | 02/13/2023 | 0.75 |
Barclays Capital Inc | 0.00 | 02/15/2023 | 0.74 |
Nutrien Ltd | 0.00 | 04/22/2022 | 0.74 |
UBS AG/London | 0.44 | 06/16/2022 | 0.73 |
Brookfield Infrastructure Holdings | 0.00 | 04/20/2022 | 0.69 |
White Plains Capital Co LLC | 0.00 | 08/02/2022 | 0.64 |
Toyota Motor Credit Corp | 0.42 | 04/06/2023 | 0.63 |
Aviation Capital Group LLC | 0.00 | 04/05/2022 | 0.63 |
Crown Castle International Corp | 0.00 | 05/03/2022 | 0.63 |
Verizon Communications Inc | 0.00 | 05/10/2022 | 0.63 |
Equitable Financial Life Global Fun | 0.49 | 04/06/2023 | 0.63 |
BANK OF MONTREAL (CHICAGO BRANCH) | 0.20 | 08/19/2022 | 0.63 |
White Plains Capital Co LLC | 0.00 | 07/12/2022 | 0.63 |
Lloyds Bank Corporate Markets PLC/N | 0.22 | 08/25/2022 | 0.63 |
Svenska Handelsbanken/New York NY | 0.20 | 08/23/2022 | 0.63 |
Westpac Banking Corp | 0.00 | 08/18/2022 | 0.63 |
AT&T Inc | 0.00 | 08/16/2022 | 0.63 |
AT&T Inc | 0.00 | 12/05/2022 | 0.62 |
NVIDIA Corp | 0.31 | 06/15/2023 | 0.62 |
Public Service Enterprise Group Inc | 0.00 | 04/20/2022 | 0.62 |
Jabil Inc | 0.00 | 04/01/2022 | 0.60 |
Jabil Inc | 0.00 | 04/18/2022 | 0.60 |
Humana Inc | 0.00 | 05/02/2022 | 0.60 |
NatWest Markets PLC | 0.00 | 06/21/2022 | 0.57 |
Enterprise Products Operating LLC | 0.00 | 04/11/2022 | 0.57 |
Florida Power & Light Co | 0.43 | 05/10/2023 | 0.55 |
BP Capital Markets PLC | 0.00 | 04/18/2022 | 0.54 |
Healthpeak Properties Inc | 0.00 | 04/19/2022 | 0.54 |
Humana Inc | 0.00 | 04/27/2022 | 0.54 |
Canadian Imperial Bank of Commerce | 0.95 | 06/23/2023 | 0.53 |
Athene Global Funding | 2.80 | 05/26/2023 | 0.52 |
Walgreens Boots Alliance Inc | 0.00 | 05/04/2022 | 0.51 |
NextEra Energy Capital Holdings Inc | 0.65 | 03/01/2023 | 0.48 |
Protective Life Global Funding | 1.08 | 06/09/2023 | 0.48 |
Mitsubishi UFJ Financial Group Inc | 3.46 | 03/02/2023 | 0.48 |
Morgan Stanley | 2.75 | 05/19/2022 | 0.47 |
Molson Coors Beverage Co | 0.00 | 04/07/2022 | 0.47 |
Canadian Imperial Bank of Commerce | 0.00 | 05/04/2022 | 0.47 |
General Motors Financial Co Inc | 0.00 | 04/19/2022 | 0.47 |
General Motors Financial Co Inc | 0.00 | 04/21/2022 | 0.47 |
Enbridge US Inc | 0.00 | 05/10/2022 | 0.47 |
American Honda Finance Corp | 0.74 | 05/10/2023 | 0.47 |
Thermo Fisher Scientific Inc | 0.00 | 06/01/2022 | 0.47 |
Harley-Davidson Financial Services | 0.00 | 06/01/2022 | 0.47 |
JPMorgan Chase & Co | 0.85 | 03/16/2024 | 0.47 |
HSBC USA Inc | 0.00 | 08/05/2022 | 0.47 |
Lloyds Bank Corporate Markets PLC/N | 0.64 | 01/31/2024 | 0.47 |
Bank of Nova Scotia/The | 1.62 | 05/01/2023 | 0.47 |
Toronto-Dominion Bank/The | 0.75 | 06/12/2023 | 0.47 |
Canadian Imperial Bank of Commerce | 0.45 | 06/22/2023 | 0.46 |
Canadian Imperial Bank of Commerce | 1.07 | 03/17/2023 | 0.46 |
7-Eleven Inc | 0.62 | 02/10/2023 | 0.46 |
General Motors Financial Co Inc | 0.00 | 04/18/2022 | 0.45 |
ING Groep NV | 4.10 | 10/02/2023 | 0.45 |
Phillips 66 | 3.70 | 04/06/2023 | 0.45 |
Truist Bank | 1.06 | 05/17/2022 | 0.45 |
Goldman Sachs Group Inc/The | 3.00 | 03/15/2024 | 0.44 |
Enterprise Fleet Financing 2020-2 L | 0.61 | 07/20/2026 | 0.43 |
Credit Suisse AG/New York NY | 1.00 | 05/05/2023 | 0.42 |
Pacific Life Global Funding II | 0.50 | 09/23/2023 | 0.42 |
Waste Management Inc | 0.00 | 08/16/2022 | 0.42 |
Capital One Financial Corp | 3.50 | 06/15/2023 | 0.42 |
Skandinaviska Enskilda Banken AB | 0.55 | 09/01/2023 | 0.41 |
Bank of Montreal | 0.95 | 03/08/2024 | 0.41 |
Thermo Fisher Scientific Inc | 0.80 | 10/18/2023 | 0.41 |
USAA Capital Corp | 1.50 | 05/01/2023 | 0.41 |
Welltower Inc | 3.62 | 03/15/2024 | 0.40 |
TransCanada PipeLines Ltd | 0.00 | 05/10/2022 | 0.39 |
Bristol-Myers Squibb Co | 0.54 | 11/13/2023 | 0.38 |
Bank of Montreal | 0.40 | 09/15/2023 | 0.38 |
Brighthouse Financial Global Fundin | 1.75 | 01/13/2025 | 0.38 |
Georgia-Pacific LLC | 3.73 | 07/15/2023 | 0.38 |
JP Morgan Securities LLC | 0.66 | 12/01/2059 | 0.38 |
BARCLAYS BANK PLC US COLLATERALIZED | 0.00 | 04/14/2022 | 0.38 |
Bank of Nova Scotia/The | 0.00 | 05/05/2022 | 0.38 |
Discover Bank | 3.35 | 02/06/2023 | 0.38 |
Swedbank AB | 1.30 | 06/02/2023 | 0.37 |
Barclays Capital Inc | 0.00 | 02/02/2023 | 0.37 |
Swedbank AB | 0.60 | 09/25/2023 | 0.37 |
Svenska Handelsbanken AB | 0.62 | 06/30/2023 | 0.35 |
Australia & New Zealand Banking Gro | 0.97 | 11/21/2022 | 0.35 |
Mitsubishi UFJ Financial Group Inc | 3.76 | 07/26/2023 | 0.35 |
Citigroup Inc | 2.88 | 07/24/2023 | 0.35 |
HSBC Holdings PLC | 0.73 | 08/17/2024 | 0.35 |
HSBC USA Inc | 0.62 | 02/10/2023 | 0.35 |
Hyundai Capital America | 1.00 | 09/17/2024 | 0.35 |
Equitable Financial Life Global Fun | 0.80 | 08/12/2024 | 0.34 |
Sumitomo Mitsui Trust Bank Ltd | 0.80 | 09/12/2023 | 0.34 |
Morgan Stanley | 0.77 | 01/24/2025 | 0.34 |
DTE Energy Co | 0.55 | 11/01/2022 | 0.34 |
American Honda Finance Corp | 0.75 | 08/09/2024 | 0.34 |
BMW US Capital LLC | 0.75 | 08/12/2024 | 0.33 |
Morgan Stanley | 0.73 | 04/05/2024 | 0.33 |
Southern Co/The | 0.55 | 05/10/2023 | 0.33 |
Nutrien Ltd | 0.00 | 05/19/2022 | 0.33 |
Verizon Communications Inc | 0.77 | 03/22/2024 | 0.33 |
Intercontinental Exchange Inc | 0.00 | 04/11/2022 | 0.33 |
Public Storage | 0.61 | 04/23/2024 | 0.32 |
GA Global Funding Trust | 0.80 | 09/13/2024 | 0.32 |
AmerisourceBergen Corp | 0.74 | 03/15/2023 | 0.32 |
NextGear Floorplan Master Owner Tru | 1.10 | 10/15/2024 | 0.32 |
Toronto-Dominion Bank/The | 0.61 | 07/22/2022 | 0.32 |
Jackson National Life Global Fundin | 0.70 | 01/06/2023 | 0.32 |
Met Tower Global Funding | 0.67 | 01/17/2023 | 0.32 |
Royal Bank of Canada | 0.77 | 04/29/2022 | 0.32 |
Aviation Capital Group LLC | 0.00 | 04/04/2022 | 0.32 |
US Bank NA/Cincinnati OH | 0.90 | 05/23/2022 | 0.32 |
Oglethorpe Power Corp | 0.00 | 04/05/2022 | 0.32 |
Aviation Capital Group LLC | 0.00 | 04/08/2022 | 0.32 |
Aviation Capital Group LLC | 0.00 | 04/11/2022 | 0.32 |
Aviation Capital Group LLC | 0.00 | 04/18/2022 | 0.32 |
MassMutual Global Funding II | 0.47 | 04/12/2024 | 0.32 |
Mitsubishi HC Capital America Inc | 0.00 | 05/04/2022 | 0.32 |
White Plains Capital Co LLC | 0.00 | 07/19/2022 | 0.31 |
AT&T Inc | 0.91 | 03/25/2024 | 0.31 |
General Motors Financial Co Inc | 0.00 | 11/01/2022 | 0.31 |
Apple Inc | 0.75 | 05/11/2023 | 0.31 |
Atmos Energy Corp | 1.02 | 03/09/2023 | 0.31 |
PayPal Holdings Inc | 1.35 | 06/01/2023 | 0.31 |
TransCanada PipeLines Ltd | 2.50 | 08/01/2022 | 0.31 |
Athene Global Funding | 0.95 | 01/08/2024 | 0.30 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.30 |
Toronto-Dominion Bank/The | 0.63 | 01/27/2023 | 0.29 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.29 |
Siemens Financieringsmaatschappij N | 0.68 | 03/11/2024 | 0.28 |
New York Life Global Funding | 0.68 | 07/12/2022 | 0.28 |
National Bank of Canada | 2.15 | 10/07/2022 | 0.28 |
American Express Co | 2.50 | 08/01/2022 | 0.27 |
Nationwide Building Society | 2.00 | 01/27/2023 | 0.27 |
Cooperatieve Rabobank UA/NY | 2.75 | 01/10/2023 | 0.27 |
CenterPoint Energy Resources Corp | 1.00 | 03/02/2023 | 0.26 |
Principal Life Global Funding II | 0.75 | 08/23/2024 | 0.26 |
Morgan Stanley | 0.56 | 11/10/2023 | 0.25 |
Santander Retail Auto Lease Trust 2 | 0.31 | 01/22/2024 | 0.25 |
Phillips 66 | 0.90 | 02/15/2024 | 0.24 |
ANZ New Zealand Int'l Ltd/London | 0.80 | 02/18/2025 | 0.24 |
Humana Inc | 0.00 | 04/06/2022 | 0.23 |
Navient Student Loan Trust 2017-4 | 0.96 | 09/27/2066 | 0.23 |
Banque Federative du Credit Mutuel | 3.75 | 07/20/2023 | 0.23 |
AIG Global Funding | 0.80 | 07/07/2023 | 0.23 |
Oracle Corp | 2.50 | 10/15/2022 | 0.22 |
Canadian Imperial Bank of Commerce | 1.60 | 06/16/2022 | 0.21 |
Unilever Capital Corp | 0.63 | 08/12/2024 | 0.21 |
Hyundai Capital America | 2.38 | 02/10/2023 | 0.20 |
Starbucks Corp | 0.61 | 02/14/2024 | 0.20 |
Kinder Morgan Inc | 3.15 | 01/15/2023 | 0.19 |
Phillips 66 | 4.30 | 04/01/2022 | 0.19 |
John Deere Capital Corp | 0.62 | 09/10/2024 | 0.19 |
Principal Life Global Funding II | 0.56 | 04/12/2024 | 0.19 |
Santander Retail Auto Lease Trust 2 | 0.42 | 11/20/2023 | 0.18 |
Enbridge Inc | 0.83 | 02/16/2024 | 0.18 |
Waste Management Inc | 0.00 | 04/04/2022 | 0.17 |
UBS AG/London | 0.70 | 08/09/2024 | 0.17 |
Walt Disney Co/The | 0.00 | 09/23/2022 | 0.16 |
Suncor Energy Inc | 2.80 | 05/15/2023 | 0.16 |
Bank of America Corp | 4.10 | 07/24/2023 | 0.16 |
CarMax Auto Owner Trust 2021-2 | 0.27 | 06/17/2024 | 0.16 |
Sumitomo Mitsui Trust Bank Ltd | 2.55 | 03/10/2025 | 0.16 |
Harley-Davidson Financial Services | 0.00 | 05/31/2022 | 0.16 |
National Bank of Canada | 0.90 | 08/15/2023 | 0.16 |
Intuit Inc | 0.65 | 07/15/2023 | 0.15 |
Intercontinental Exchange Inc | 0.70 | 06/15/2023 | 0.15 |
Wheels SPV 2 LLC | 0.51 | 08/20/2029 | 0.15 |
MUFG Union Bank NA | 2.10 | 12/09/2022 | 0.14 |
Standard Chartered PLC | 1.32 | 10/14/2023 | 0.14 |
American Electric Power Co Inc | 0.75 | 11/01/2023 | 0.14 |
Navient Private Education Refi Loan | 1.11 | 02/18/2070 | 0.14 |
PepsiCo Inc | 0.40 | 10/07/2023 | 0.13 |
PayPal Holdings Inc | 2.20 | 09/26/2022 | 0.13 |
Protective Life Global Funding | 0.63 | 10/13/2023 | 0.13 |
Humana Inc | 0.65 | 08/03/2023 | 0.12 |
Metropolitan Life Global Funding I | 0.68 | 01/13/2023 | 0.12 |
Reliance Standard Life Global Fundi | 2.15 | 01/21/2023 | 0.12 |
NextEra Energy Capital Holdings Inc | 0.76 | 03/01/2023 | 0.12 |
Enbridge Inc | 0.60 | 02/17/2023 | 0.11 |
Fidelity National Information Servi | 0.38 | 03/01/2023 | 0.11 |
Viatris Inc | 0.00 | 04/01/2022 | 0.11 |
Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | 0.11 |
Energy Transfer LP | 0.00 | 04/07/2022 | 0.11 |
New York Life Global Funding | 1.10 | 05/05/2023 | 0.10 |
Brighthouse Financial Global Fundin | 0.60 | 06/28/2023 | 0.10 |
Toyota Lease Owner Trust 2021-A | 0.27 | 09/20/2023 | 0.10 |
National Grid North America Inc | 0.00 | 04/06/2022 | 0.09 |
United States Treasury Bill | 0.00 | 10/06/2022 | 0.09 |
Chesapeake Funding II LLC | 1.05 | 08/15/2032 | 0.09 |
John Deere Capital Corp | 1.20 | 04/06/2023 | 0.08 |
Enel Finance America LLC | 0.00 | 04/13/2022 | 0.06 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.06 |
Eastman Chemical Co | 0.00 | 04/07/2022 | 0.06 |
MMAF Equipment Finance LLC 2020-B | 0.38 | 08/14/2023 | 0.05 |
Dell Equipment Finance Trust 2020-2 | 0.47 | 10/24/2022 | 0.05 |
Sumitomo Mitsui Financial Group Inc | 0.51 | 01/12/2024 | 0.04 |
ARI Fleet Lease Trust 2020-A | 1.77 | 08/15/2028 | 0.04 |
Chesapeake Funding II LLC | 3.39 | 01/15/2031 | 0.03 |
Chesapeake Funding II LLC | 2.94 | 04/15/2031 | 0.03 |
Mitsubishi UFJ Financial Group Inc | 1.05 | 07/25/2022 | 0.03 |
MUFG Bank Ltd/New York NY | 0.23 | 07/15/2022 | 0.02 |
Enterprise Fleet Financing 2019-1 L | 2.98 | 10/20/2024 | 0.01 |
Tesla Auto Lease Trust 2020-A | 0.55 | 05/22/2023 | 0.01 |