Invesco Conservative Income Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
SOCIETE GENERALE (PARIS BRANCH)
1.23
07/05/2022
1.63
Leidos Inc
0.00
07/01/2022
1.59
JP Morgan Securities LLC
1.87
12/01/2059
1.47
Sumitomo Mitsui Banking Corp/New Yo
3.00
07/03/2023
1.47
Energy Transfer LP
0.00
07/05/2022
1.47
Aviation Capital Group LLC
0.00
07/12/2022
1.47
Citigroup Global Markets Inc
2.19
12/01/2059
1.30
Enel Finance America LLC
0.00
01/13/2023
1.25
Brookfield US Holdings Inc
0.00
07/18/2022
1.17
Fidelity National Information Servi
0.00
07/05/2022
1.11
National Bank of Canada
2.10
02/01/2023
0.98
Citigroup Global Markets Inc
1.98
12/01/2059
0.98
Regatta Funding Co LLC
0.00
01/18/2023
0.96
Macquarie Bank Ltd
2.12
03/02/2023
0.95
Ventas Realty LP
0.00
07/01/2022
0.91
Campbell Soup Co
0.00
07/20/2022
0.91
Healthpeak Properties Inc
0.00
07/26/2022
0.91
Harley-Davidson Financial Services
0.00
07/18/2022
0.89
Lloyds Banking Group PLC
4.05
08/16/2023
0.86
Jabil Inc
0.00
07/11/2022
0.82
Daimler Finance North America LLC
2.55
08/15/2022
0.81
Nomura Securities International Inc
2.25
07/29/2022
0.81
Canadian Imperial Bank of Commerce/
2.01
03/03/2023
0.81
Brookfield US Holdings Inc
0.00
07/12/2022
0.81
Oglethorpe Power Corp
0.00
07/14/2022
0.81
Toronto-Dominion Bank/The
0.00
08/24/2022
0.81
ANZ New Zealand Int'l Ltd/London
0.00
08/24/2022
0.81
National Bank of Canada
0.00
08/23/2022
0.81
Canadian Natural Resources Ltd
2.95
01/15/2023
0.81
Bank of Nova Scotia/The
1.95
02/01/2023
0.81
HSBC USA Inc
0.00
01/06/2023
0.80
Athene Global Funding
1.99
05/24/2024
0.79
Humana Inc
0.00
07/22/2022
0.78
Standard Chartered Bank/New York
2.01
02/12/2024
0.78
Goldman Sachs International
0.00
02/13/2023
0.77
Banco Santander SA
0.00
02/15/2023
0.77
Barclays Capital Inc
0.00
02/15/2023
0.77
Crown Castle International Corp
0.00
07/06/2022
0.72
White Plains Capital Co LLC
0.00
08/02/2022
0.66
White Plains Capital Co LLC
0.00
07/12/2022
0.65
Aviation Capital Group LLC
0.00
07/18/2022
0.65
Crown Castle International Corp
0.00
07/19/2022
0.65
General Motors Financial Co Inc
0.00
07/29/2022
0.65
Toyota Motor Credit Corp
1.04
04/06/2023
0.65
BANK OF MONTREAL (CHICAGO BRANCH)
0.20
08/19/2022
0.65
Westpac Banking Corp
0.00
08/18/2022
0.65
Svenska Handelsbanken/New York NY
0.20
08/23/2022
0.65
Lloyds Bank Corporate Markets PLC/N
0.22
08/25/2022
0.65
Entergy Corp
0.00
08/18/2022
0.65
AT&T Inc
0.00
08/16/2022
0.65
Equitable Financial Life Global Fun
1.15
04/06/2023
0.65
Enel Finance America LLC
0.00
09/15/2022
0.65
AT&T Inc
0.00
12/05/2022
0.64
NVIDIA Corp
0.31
06/15/2023
0.63
Toronto-Dominion Bank/The
0.00
05/16/2023
0.63
Legacy Capital Co LLC
0.00
05/26/2023
0.63
ANZ New Zealand Int'l Ltd/London
0.00
05/25/2023
0.60
Keurig Dr Pepper Inc
0.75
03/15/2024
0.57
Florida Power & Light Co
1.43
05/10/2023
0.56
Banco Santander SA
3.89
05/24/2024
0.55
Canadian Imperial Bank of Commerce
0.95
06/23/2023
0.54
Athene Global Funding
2.80
05/26/2023
0.53
Dollarama Inc
0.00
07/12/2022
0.52
TransCanada PipeLines Ltd
0.00
08/02/2022
0.52
Crown Castle International Corp
0.00
07/11/2022
0.51
NextEra Energy Capital Holdings Inc
0.65
03/01/2023
0.50
Protective Life Global Funding
1.08
06/09/2023
0.49
Mitsubishi UFJ Financial Group Inc
3.46
03/02/2023
0.49
Dollarama Inc
0.00
07/05/2022
0.49
Harley-Davidson Financial Services
0.00
07/07/2022
0.49
Nissan Auto Lease Trust 2022-A
3.45
08/15/2024
0.49
Harley-Davidson Financial Services
0.00
07/19/2022
0.49
Volkswagen Group of America Finance
2.70
09/26/2022
0.49
HSBC USA Inc
0.00
08/05/2022
0.49
American Honda Finance Corp
1.77
05/10/2023
0.49
Lloyds Bank Corporate Markets PLC/N
2.05
01/31/2024
0.49
General Motors Financial Co Inc
0.00
09/01/2022
0.49
Wells Fargo & Co
3.75
01/24/2024
0.49
Sumitomo Mitsui Banking Corp/New Yo
2.70
04/27/2023
0.49
JPMorgan Chase & Co
2.07
03/16/2024
0.48
Bank of Nova Scotia/The
1.62
05/01/2023
0.48
Capital One Financial Corp
2.60
05/11/2023
0.48
Jabil Inc
0.00
07/25/2022
0.48
Toronto-Dominion Bank/The
0.75
06/12/2023
0.48
Canadian Imperial Bank of Commerce
2.31
03/17/2023
0.48
Canadian Imperial Bank of Commerce
0.45
06/22/2023
0.47
Regatta Funding Co LLC
0.00
05/16/2023
0.47
7-Eleven Inc
0.62
02/10/2023
0.47
Fiserv Inc
0.00
07/11/2022
0.46
ING Groep NV
4.10
10/02/2023
0.46
Phillips 66
3.70
04/06/2023
0.46
Goldman Sachs Group Inc/The
3.00
03/15/2024
0.45
Equitable Financial Life Global Fun
0.50
11/17/2023
0.45
Credit Suisse AG/New York NY
1.00
05/05/2023
0.43
Entergy Corp
0.00
07/12/2022
0.43
Molson Coors Beverage Co
0.00
07/27/2022
0.43
Waste Management Inc
0.00
08/16/2022
0.43
Pacific Life Global Funding II
0.50
09/23/2023
0.43
Skandinaviska Enskilda Banken AB
0.55
09/01/2023
0.43
Bank of Montreal
2.13
03/08/2024
0.42
Capital One Financial Corp
3.50
06/15/2023
0.42
Mizuho Bank Ltd
3.60
09/25/2024
0.42
Thermo Fisher Scientific Inc
0.80
10/18/2023
0.42
USAA Capital Corp
1.50
05/01/2023
0.42
Volkswagen Group of America Finance
0.88
11/22/2023
0.41
Welltower Inc
3.62
03/15/2024
0.40
Morgan Stanley
3.62
04/17/2025
0.39
Bank of Montreal
0.40
09/15/2023
0.39
Bristol-Myers Squibb Co
0.54
11/13/2023
0.39
JP Morgan Securities LLC
1.90
08/23/2022
0.39
Aviation Capital Group LLC
0.00
07/19/2022
0.39
Discover Bank
3.35
02/06/2023
0.39
Brighthouse Financial Global Fundin
1.75
01/13/2025
0.39
Georgia-Pacific LLC
3.73
07/15/2023
0.39
Barclays Capital Inc
0.00
02/02/2023
0.38
Swedbank AB
1.30
06/02/2023
0.38
Swedbank AB
0.60
09/25/2023
0.38
Enterprise Fleet Financing 2020-2 L
0.61
07/20/2026
0.37
Australia & New Zealand Banking Gro
1.99
11/21/2022
0.36
Svenska Handelsbanken AB
0.62
06/30/2023
0.36
Citigroup Inc
2.88
07/24/2023
0.36
HSBC USA Inc
1.86
02/10/2023
0.36
Mitsubishi UFJ Financial Group Inc
3.76
07/26/2023
0.36
HSBC Holdings PLC
0.73
08/17/2024
0.36
Hyundai Capital America
1.00
09/17/2024
0.35
DTE Energy Co
0.55
11/01/2022
0.35
Sumitomo Mitsui Trust Bank Ltd
0.80
09/12/2023
0.35
Equitable Financial Life Global Fun
0.80
08/12/2024
0.35
Morgan Stanley
1.66
01/24/2025
0.34
American Honda Finance Corp
0.75
08/09/2024
0.34
BMW US Capital LLC
0.75
08/12/2024
0.34
Morgan Stanley
0.73
04/05/2024
0.34
Southern Co/The
1.55
05/10/2023
0.34
Verizon Communications Inc
2.01
03/22/2024
0.34
Public Storage
1.45
04/23/2024
0.33
NextGear Floorplan Master Owner Tru
2.02
10/15/2024
0.33
GA Global Funding Trust
0.80
09/13/2024
0.33
Toronto-Dominion Bank/The
1.49
07/22/2022
0.33
Jackson National Life Global Fundin
1.32
01/06/2023
0.33
Met Tower Global Funding
1.42
01/17/2023
0.33
White Plains Capital Co LLC
0.00
07/19/2022
0.33
MassMutual Global Funding II
1.16
04/12/2024
0.32
General Motors Financial Co Inc
0.00
11/01/2022
0.32
Apple Inc
0.75
05/11/2023
0.32
AT&T Inc
2.15
03/25/2024
0.32
Atmos Energy Corp
2.07
03/09/2023
0.32
TransCanada PipeLines Ltd
2.50
08/01/2022
0.31
PayPal Holdings Inc
1.35
06/01/2023
0.31
Athene Global Funding
0.95
01/08/2024
0.31
New York Life Global Funding
3.15
06/06/2024
0.31
Toronto-Dominion Bank/The
1.51
01/27/2023
0.30
Bayer US Finance II LLC
3.88
12/15/2023
0.29
New York Life Global Funding
1.45
07/12/2022
0.29
Siemens Financieringsmaatschappij N
1.88
03/11/2024
0.29
National Bank of Canada
2.15
10/07/2022
0.28
American Express Co
2.50
08/01/2022
0.28
Navient Private Education Refi Loan
1.22
07/15/2069
0.28
Nationwide Building Society
2.00
01/27/2023
0.28
Cooperatieve Rabobank UA/NY
2.75
01/10/2023
0.28
CenterPoint Energy Resources Corp
2.11
03/02/2023
0.27
Principal Life Global Funding II
0.75
08/23/2024
0.26
Morgan Stanley
0.56
11/10/2023
0.26
Fiserv Inc
0.00
07/12/2022
0.26
Athene Global Funding
2.75
06/25/2024
0.24
Jabil Inc
0.00
07/05/2022
0.24
Phillips 66
0.90
02/15/2024
0.24
ANZ New Zealand Int'l Ltd/London
1.86
02/18/2025
0.24
AIG Global Funding
0.80
07/07/2023
0.23
Banque Federative du Credit Mutuel
3.75
07/20/2023
0.23
Oracle Corp
2.50
10/15/2022
0.23
AmerisourceBergen Corp
0.74
03/15/2023
0.22
Unilever Capital Corp
0.63
08/12/2024
0.22
Hyundai Capital America
2.38
02/10/2023
0.21
Starbucks Corp
1.64
02/14/2024
0.20
General Motors Financial Co Inc
3.70
05/09/2023
0.20
Kinder Morgan Inc
3.15
01/15/2023
0.20
John Deere Capital Corp
0.62
09/10/2024
0.19
Mitsubishi UFJ Financial Group Inc
2.53
09/13/2023
0.19
Principal Life Global Funding II
1.25
04/12/2024
0.19
Enbridge Inc
1.85
02/16/2024
0.19
Santander Retail Auto Lease Trust 2
0.31
01/22/2024
0.18
Navient Student Loan Trust 2017-4
2.12
09/27/2066
0.18
UBS AG/London
0.70
08/09/2024
0.17
Walt Disney Co/The
0.00
09/23/2022
0.17
BMW US Capital LLC
2.25
09/15/2023
0.17
Bank of America Corp
4.10
07/24/2023
0.16
National Bank of Canada
0.90
08/15/2023
0.16
Sumitomo Mitsui Trust Bank Ltd
2.55
03/10/2025
0.16
Intuit Inc
0.65
07/15/2023
0.16
Standard Chartered PLC
1.32
10/14/2023
0.15
MUFG Union Bank NA
2.10
12/09/2022
0.15
American Electric Power Co Inc
0.75
11/01/2023
0.14
PepsiCo Inc
0.40
10/07/2023
0.14
Protective Life Global Funding
0.63
10/13/2023
0.13
Navient Private Education Refi Loan
1.11
02/18/2070
0.12
Humana Inc
0.65
08/03/2023
0.12
Metropolitan Life Global Funding I
1.41
01/13/2023
0.12
Wheels SPV 2 LLC
0.51
08/20/2029
0.12
NextEra Energy Capital Holdings Inc
1.89
03/01/2023
0.12
Reliance Standard Life Global Fundi
2.15
01/21/2023
0.12
Enbridge Inc
1.64
02/17/2023
0.12
Fidelity National Information Servi
0.38
03/01/2023
0.11
Thermo Fisher Scientific Inc
1.22
10/18/2024
0.11
New York Life Global Funding
1.10
05/05/2023
0.10
Santander Retail Auto Lease Trust 2
0.42
11/20/2023
0.10
Brighthouse Financial Global Fundin
0.60
06/28/2023
0.10
United States Treasury Bill
0.00
10/06/2022
0.10
CarMax Auto Owner Trust 2021-2
0.27
06/17/2024
0.10
John Deere Capital Corp
1.20
04/06/2023
0.09
Energy Transfer LP
0.00
07/01/2022
0.08
Chesapeake Funding II LLC
1.97
08/15/2032
0.08
Toyota Lease Owner Trust 2021-A
0.27
09/20/2023
0.06
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.05
Jabil Inc
0.00
07/18/2022
0.05
Sumitomo Mitsui Financial Group Inc
0.51
01/12/2024
0.04
MMAF Equipment Finance LLC 2020-B
0.38
08/14/2023
0.03
Mitsubishi UFJ Financial Group Inc
1.97
07/25/2022
0.03
MUFG Bank Ltd/New York NY
0.23
07/15/2022
0.02
ARI Fleet Lease Trust 2020-A
1.77
08/15/2028
0.02
Volkswagen Group of America Finance
3.12
05/12/2023
0.02
Chesapeake Funding II LLC
3.39
01/15/2031
0.02
Chesapeake Funding II LLC
2.94
04/15/2031
0.02
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
SOCIETE GENERALE (PARIS BRANCH) | 1.23 | 07/05/2022 | 1.63 |
Leidos Inc | 0.00 | 07/01/2022 | 1.59 |
JP Morgan Securities LLC | 1.87 | 12/01/2059 | 1.47 |
Sumitomo Mitsui Banking Corp/New Yo | 3.00 | 07/03/2023 | 1.47 |
Energy Transfer LP | 0.00 | 07/05/2022 | 1.47 |
Aviation Capital Group LLC | 0.00 | 07/12/2022 | 1.47 |
Citigroup Global Markets Inc | 2.19 | 12/01/2059 | 1.30 |
Enel Finance America LLC | 0.00 | 01/13/2023 | 1.25 |
Brookfield US Holdings Inc | 0.00 | 07/18/2022 | 1.17 |
Fidelity National Information Servi | 0.00 | 07/05/2022 | 1.11 |
National Bank of Canada | 2.10 | 02/01/2023 | 0.98 |
Citigroup Global Markets Inc | 1.98 | 12/01/2059 | 0.98 |
Regatta Funding Co LLC | 0.00 | 01/18/2023 | 0.96 |
Macquarie Bank Ltd | 2.12 | 03/02/2023 | 0.95 |
Ventas Realty LP | 0.00 | 07/01/2022 | 0.91 |
Campbell Soup Co | 0.00 | 07/20/2022 | 0.91 |
Healthpeak Properties Inc | 0.00 | 07/26/2022 | 0.91 |
Harley-Davidson Financial Services | 0.00 | 07/18/2022 | 0.89 |
Lloyds Banking Group PLC | 4.05 | 08/16/2023 | 0.86 |
Jabil Inc | 0.00 | 07/11/2022 | 0.82 |
Daimler Finance North America LLC | 2.55 | 08/15/2022 | 0.81 |
Nomura Securities International Inc | 2.25 | 07/29/2022 | 0.81 |
Canadian Imperial Bank of Commerce/ | 2.01 | 03/03/2023 | 0.81 |
Brookfield US Holdings Inc | 0.00 | 07/12/2022 | 0.81 |
Oglethorpe Power Corp | 0.00 | 07/14/2022 | 0.81 |
Toronto-Dominion Bank/The | 0.00 | 08/24/2022 | 0.81 |
ANZ New Zealand Int'l Ltd/London | 0.00 | 08/24/2022 | 0.81 |
National Bank of Canada | 0.00 | 08/23/2022 | 0.81 |
Canadian Natural Resources Ltd | 2.95 | 01/15/2023 | 0.81 |
Bank of Nova Scotia/The | 1.95 | 02/01/2023 | 0.81 |
HSBC USA Inc | 0.00 | 01/06/2023 | 0.80 |
Athene Global Funding | 1.99 | 05/24/2024 | 0.79 |
Humana Inc | 0.00 | 07/22/2022 | 0.78 |
Standard Chartered Bank/New York | 2.01 | 02/12/2024 | 0.78 |
Goldman Sachs International | 0.00 | 02/13/2023 | 0.77 |
Banco Santander SA | 0.00 | 02/15/2023 | 0.77 |
Barclays Capital Inc | 0.00 | 02/15/2023 | 0.77 |
Crown Castle International Corp | 0.00 | 07/06/2022 | 0.72 |
White Plains Capital Co LLC | 0.00 | 08/02/2022 | 0.66 |
White Plains Capital Co LLC | 0.00 | 07/12/2022 | 0.65 |
Aviation Capital Group LLC | 0.00 | 07/18/2022 | 0.65 |
Crown Castle International Corp | 0.00 | 07/19/2022 | 0.65 |
General Motors Financial Co Inc | 0.00 | 07/29/2022 | 0.65 |
Toyota Motor Credit Corp | 1.04 | 04/06/2023 | 0.65 |
BANK OF MONTREAL (CHICAGO BRANCH) | 0.20 | 08/19/2022 | 0.65 |
Westpac Banking Corp | 0.00 | 08/18/2022 | 0.65 |
Svenska Handelsbanken/New York NY | 0.20 | 08/23/2022 | 0.65 |
Lloyds Bank Corporate Markets PLC/N | 0.22 | 08/25/2022 | 0.65 |
Entergy Corp | 0.00 | 08/18/2022 | 0.65 |
AT&T Inc | 0.00 | 08/16/2022 | 0.65 |
Equitable Financial Life Global Fun | 1.15 | 04/06/2023 | 0.65 |
Enel Finance America LLC | 0.00 | 09/15/2022 | 0.65 |
AT&T Inc | 0.00 | 12/05/2022 | 0.64 |
NVIDIA Corp | 0.31 | 06/15/2023 | 0.63 |
Toronto-Dominion Bank/The | 0.00 | 05/16/2023 | 0.63 |
Legacy Capital Co LLC | 0.00 | 05/26/2023 | 0.63 |
ANZ New Zealand Int'l Ltd/London | 0.00 | 05/25/2023 | 0.60 |
Keurig Dr Pepper Inc | 0.75 | 03/15/2024 | 0.57 |
Florida Power & Light Co | 1.43 | 05/10/2023 | 0.56 |
Banco Santander SA | 3.89 | 05/24/2024 | 0.55 |
Canadian Imperial Bank of Commerce | 0.95 | 06/23/2023 | 0.54 |
Athene Global Funding | 2.80 | 05/26/2023 | 0.53 |
Dollarama Inc | 0.00 | 07/12/2022 | 0.52 |
TransCanada PipeLines Ltd | 0.00 | 08/02/2022 | 0.52 |
Crown Castle International Corp | 0.00 | 07/11/2022 | 0.51 |
NextEra Energy Capital Holdings Inc | 0.65 | 03/01/2023 | 0.50 |
Protective Life Global Funding | 1.08 | 06/09/2023 | 0.49 |
Mitsubishi UFJ Financial Group Inc | 3.46 | 03/02/2023 | 0.49 |
Dollarama Inc | 0.00 | 07/05/2022 | 0.49 |
Harley-Davidson Financial Services | 0.00 | 07/07/2022 | 0.49 |
Nissan Auto Lease Trust 2022-A | 3.45 | 08/15/2024 | 0.49 |
Harley-Davidson Financial Services | 0.00 | 07/19/2022 | 0.49 |
Volkswagen Group of America Finance | 2.70 | 09/26/2022 | 0.49 |
HSBC USA Inc | 0.00 | 08/05/2022 | 0.49 |
American Honda Finance Corp | 1.77 | 05/10/2023 | 0.49 |
Lloyds Bank Corporate Markets PLC/N | 2.05 | 01/31/2024 | 0.49 |
General Motors Financial Co Inc | 0.00 | 09/01/2022 | 0.49 |
Wells Fargo & Co | 3.75 | 01/24/2024 | 0.49 |
Sumitomo Mitsui Banking Corp/New Yo | 2.70 | 04/27/2023 | 0.49 |
JPMorgan Chase & Co | 2.07 | 03/16/2024 | 0.48 |
Bank of Nova Scotia/The | 1.62 | 05/01/2023 | 0.48 |
Capital One Financial Corp | 2.60 | 05/11/2023 | 0.48 |
Jabil Inc | 0.00 | 07/25/2022 | 0.48 |
Toronto-Dominion Bank/The | 0.75 | 06/12/2023 | 0.48 |
Canadian Imperial Bank of Commerce | 2.31 | 03/17/2023 | 0.48 |
Canadian Imperial Bank of Commerce | 0.45 | 06/22/2023 | 0.47 |
Regatta Funding Co LLC | 0.00 | 05/16/2023 | 0.47 |
7-Eleven Inc | 0.62 | 02/10/2023 | 0.47 |
Fiserv Inc | 0.00 | 07/11/2022 | 0.46 |
ING Groep NV | 4.10 | 10/02/2023 | 0.46 |
Phillips 66 | 3.70 | 04/06/2023 | 0.46 |
Goldman Sachs Group Inc/The | 3.00 | 03/15/2024 | 0.45 |
Equitable Financial Life Global Fun | 0.50 | 11/17/2023 | 0.45 |
Credit Suisse AG/New York NY | 1.00 | 05/05/2023 | 0.43 |
Entergy Corp | 0.00 | 07/12/2022 | 0.43 |
Molson Coors Beverage Co | 0.00 | 07/27/2022 | 0.43 |
Waste Management Inc | 0.00 | 08/16/2022 | 0.43 |
Pacific Life Global Funding II | 0.50 | 09/23/2023 | 0.43 |
Skandinaviska Enskilda Banken AB | 0.55 | 09/01/2023 | 0.43 |
Bank of Montreal | 2.13 | 03/08/2024 | 0.42 |
Capital One Financial Corp | 3.50 | 06/15/2023 | 0.42 |
Mizuho Bank Ltd | 3.60 | 09/25/2024 | 0.42 |
Thermo Fisher Scientific Inc | 0.80 | 10/18/2023 | 0.42 |
USAA Capital Corp | 1.50 | 05/01/2023 | 0.42 |
Volkswagen Group of America Finance | 0.88 | 11/22/2023 | 0.41 |
Welltower Inc | 3.62 | 03/15/2024 | 0.40 |
Morgan Stanley | 3.62 | 04/17/2025 | 0.39 |
Bank of Montreal | 0.40 | 09/15/2023 | 0.39 |
Bristol-Myers Squibb Co | 0.54 | 11/13/2023 | 0.39 |
JP Morgan Securities LLC | 1.90 | 08/23/2022 | 0.39 |
Aviation Capital Group LLC | 0.00 | 07/19/2022 | 0.39 |
Discover Bank | 3.35 | 02/06/2023 | 0.39 |
Brighthouse Financial Global Fundin | 1.75 | 01/13/2025 | 0.39 |
Georgia-Pacific LLC | 3.73 | 07/15/2023 | 0.39 |
Barclays Capital Inc | 0.00 | 02/02/2023 | 0.38 |
Swedbank AB | 1.30 | 06/02/2023 | 0.38 |
Swedbank AB | 0.60 | 09/25/2023 | 0.38 |
Enterprise Fleet Financing 2020-2 L | 0.61 | 07/20/2026 | 0.37 |
Australia & New Zealand Banking Gro | 1.99 | 11/21/2022 | 0.36 |
Svenska Handelsbanken AB | 0.62 | 06/30/2023 | 0.36 |
Citigroup Inc | 2.88 | 07/24/2023 | 0.36 |
HSBC USA Inc | 1.86 | 02/10/2023 | 0.36 |
Mitsubishi UFJ Financial Group Inc | 3.76 | 07/26/2023 | 0.36 |
HSBC Holdings PLC | 0.73 | 08/17/2024 | 0.36 |
Hyundai Capital America | 1.00 | 09/17/2024 | 0.35 |
DTE Energy Co | 0.55 | 11/01/2022 | 0.35 |
Sumitomo Mitsui Trust Bank Ltd | 0.80 | 09/12/2023 | 0.35 |
Equitable Financial Life Global Fun | 0.80 | 08/12/2024 | 0.35 |
Morgan Stanley | 1.66 | 01/24/2025 | 0.34 |
American Honda Finance Corp | 0.75 | 08/09/2024 | 0.34 |
BMW US Capital LLC | 0.75 | 08/12/2024 | 0.34 |
Morgan Stanley | 0.73 | 04/05/2024 | 0.34 |
Southern Co/The | 1.55 | 05/10/2023 | 0.34 |
Verizon Communications Inc | 2.01 | 03/22/2024 | 0.34 |
Public Storage | 1.45 | 04/23/2024 | 0.33 |
NextGear Floorplan Master Owner Tru | 2.02 | 10/15/2024 | 0.33 |
GA Global Funding Trust | 0.80 | 09/13/2024 | 0.33 |
Toronto-Dominion Bank/The | 1.49 | 07/22/2022 | 0.33 |
Jackson National Life Global Fundin | 1.32 | 01/06/2023 | 0.33 |
Met Tower Global Funding | 1.42 | 01/17/2023 | 0.33 |
White Plains Capital Co LLC | 0.00 | 07/19/2022 | 0.33 |
MassMutual Global Funding II | 1.16 | 04/12/2024 | 0.32 |
General Motors Financial Co Inc | 0.00 | 11/01/2022 | 0.32 |
Apple Inc | 0.75 | 05/11/2023 | 0.32 |
AT&T Inc | 2.15 | 03/25/2024 | 0.32 |
Atmos Energy Corp | 2.07 | 03/09/2023 | 0.32 |
TransCanada PipeLines Ltd | 2.50 | 08/01/2022 | 0.31 |
PayPal Holdings Inc | 1.35 | 06/01/2023 | 0.31 |
Athene Global Funding | 0.95 | 01/08/2024 | 0.31 |
New York Life Global Funding | 3.15 | 06/06/2024 | 0.31 |
Toronto-Dominion Bank/The | 1.51 | 01/27/2023 | 0.30 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.29 |
New York Life Global Funding | 1.45 | 07/12/2022 | 0.29 |
Siemens Financieringsmaatschappij N | 1.88 | 03/11/2024 | 0.29 |
National Bank of Canada | 2.15 | 10/07/2022 | 0.28 |
American Express Co | 2.50 | 08/01/2022 | 0.28 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.28 |
Nationwide Building Society | 2.00 | 01/27/2023 | 0.28 |
Cooperatieve Rabobank UA/NY | 2.75 | 01/10/2023 | 0.28 |
CenterPoint Energy Resources Corp | 2.11 | 03/02/2023 | 0.27 |
Principal Life Global Funding II | 0.75 | 08/23/2024 | 0.26 |
Morgan Stanley | 0.56 | 11/10/2023 | 0.26 |
Fiserv Inc | 0.00 | 07/12/2022 | 0.26 |
Athene Global Funding | 2.75 | 06/25/2024 | 0.24 |
Jabil Inc | 0.00 | 07/05/2022 | 0.24 |
Phillips 66 | 0.90 | 02/15/2024 | 0.24 |
ANZ New Zealand Int'l Ltd/London | 1.86 | 02/18/2025 | 0.24 |
AIG Global Funding | 0.80 | 07/07/2023 | 0.23 |
Banque Federative du Credit Mutuel | 3.75 | 07/20/2023 | 0.23 |
Oracle Corp | 2.50 | 10/15/2022 | 0.23 |
AmerisourceBergen Corp | 0.74 | 03/15/2023 | 0.22 |
Unilever Capital Corp | 0.63 | 08/12/2024 | 0.22 |
Hyundai Capital America | 2.38 | 02/10/2023 | 0.21 |
Starbucks Corp | 1.64 | 02/14/2024 | 0.20 |
General Motors Financial Co Inc | 3.70 | 05/09/2023 | 0.20 |
Kinder Morgan Inc | 3.15 | 01/15/2023 | 0.20 |
John Deere Capital Corp | 0.62 | 09/10/2024 | 0.19 |
Mitsubishi UFJ Financial Group Inc | 2.53 | 09/13/2023 | 0.19 |
Principal Life Global Funding II | 1.25 | 04/12/2024 | 0.19 |
Enbridge Inc | 1.85 | 02/16/2024 | 0.19 |
Santander Retail Auto Lease Trust 2 | 0.31 | 01/22/2024 | 0.18 |
Navient Student Loan Trust 2017-4 | 2.12 | 09/27/2066 | 0.18 |
UBS AG/London | 0.70 | 08/09/2024 | 0.17 |
Walt Disney Co/The | 0.00 | 09/23/2022 | 0.17 |
BMW US Capital LLC | 2.25 | 09/15/2023 | 0.17 |
Bank of America Corp | 4.10 | 07/24/2023 | 0.16 |
National Bank of Canada | 0.90 | 08/15/2023 | 0.16 |
Sumitomo Mitsui Trust Bank Ltd | 2.55 | 03/10/2025 | 0.16 |
Intuit Inc | 0.65 | 07/15/2023 | 0.16 |
Standard Chartered PLC | 1.32 | 10/14/2023 | 0.15 |
MUFG Union Bank NA | 2.10 | 12/09/2022 | 0.15 |
American Electric Power Co Inc | 0.75 | 11/01/2023 | 0.14 |
PepsiCo Inc | 0.40 | 10/07/2023 | 0.14 |
Protective Life Global Funding | 0.63 | 10/13/2023 | 0.13 |
Navient Private Education Refi Loan | 1.11 | 02/18/2070 | 0.12 |
Humana Inc | 0.65 | 08/03/2023 | 0.12 |
Metropolitan Life Global Funding I | 1.41 | 01/13/2023 | 0.12 |
Wheels SPV 2 LLC | 0.51 | 08/20/2029 | 0.12 |
NextEra Energy Capital Holdings Inc | 1.89 | 03/01/2023 | 0.12 |
Reliance Standard Life Global Fundi | 2.15 | 01/21/2023 | 0.12 |
Enbridge Inc | 1.64 | 02/17/2023 | 0.12 |
Fidelity National Information Servi | 0.38 | 03/01/2023 | 0.11 |
Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | 0.11 |
New York Life Global Funding | 1.10 | 05/05/2023 | 0.10 |
Santander Retail Auto Lease Trust 2 | 0.42 | 11/20/2023 | 0.10 |
Brighthouse Financial Global Fundin | 0.60 | 06/28/2023 | 0.10 |
United States Treasury Bill | 0.00 | 10/06/2022 | 0.10 |
CarMax Auto Owner Trust 2021-2 | 0.27 | 06/17/2024 | 0.10 |
John Deere Capital Corp | 1.20 | 04/06/2023 | 0.09 |
Energy Transfer LP | 0.00 | 07/01/2022 | 0.08 |
Chesapeake Funding II LLC | 1.97 | 08/15/2032 | 0.08 |
Toyota Lease Owner Trust 2021-A | 0.27 | 09/20/2023 | 0.06 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.05 |
Jabil Inc | 0.00 | 07/18/2022 | 0.05 |
Sumitomo Mitsui Financial Group Inc | 0.51 | 01/12/2024 | 0.04 |
MMAF Equipment Finance LLC 2020-B | 0.38 | 08/14/2023 | 0.03 |
Mitsubishi UFJ Financial Group Inc | 1.97 | 07/25/2022 | 0.03 |
MUFG Bank Ltd/New York NY | 0.23 | 07/15/2022 | 0.02 |
ARI Fleet Lease Trust 2020-A | 1.77 | 08/15/2028 | 0.02 |
Volkswagen Group of America Finance | 3.12 | 05/12/2023 | 0.02 |
Chesapeake Funding II LLC | 3.39 | 01/15/2031 | 0.02 |
Chesapeake Funding II LLC | 2.94 | 04/15/2031 | 0.02 |