Invesco Conservative Income Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
JP Morgan Securities LLC
3.37
12/01/2059
1.61
Sumitomo Mitsui Banking Corp/New Yo
3.00
07/03/2023
1.60
Citigroup Global Markets Inc
3.62
12/01/2059
1.43
Enel Finance America LLC
0.00
01/13/2023
1.38
ONEOK Inc
0.00
10/03/2022
1.18
National Bank of Canada
2.10
02/01/2023
1.08
Citigroup Global Markets Inc
3.42
12/01/2059
1.08
Walt Disney Co/The
0.00
11/18/2022
1.07
Regatta Funding Co LLC
0.00
01/18/2023
1.06
Macquarie Bank Ltd
3.58
03/02/2023
1.04
Lloyds Banking Group PLC
4.05
08/16/2023
0.94
Crown Castle Inc
0.00
10/26/2022
0.93
Canadian Imperial Bank of Commerce/
3.46
03/03/2023
0.90
Jabil Inc
0.00
10/05/2022
0.90
Canadian Natural Resources Ltd
2.95
01/15/2023
0.89
VF Corp
0.00
11/21/2022
0.89
Bank of Nova Scotia/The
1.95
02/01/2023
0.89
HSBC USA Inc
0.00
01/06/2023
0.89
Athene Global Funding
3.44
05/24/2024
0.88
Dollarama Inc
0.00
11/03/2022
0.86
Standard Chartered Bank/New York
3.46
02/12/2024
0.86
Barclays Capital Inc
0.00
02/15/2023
0.85
Goldman Sachs International
0.00
02/13/2023
0.85
Banco Santander SA
0.00
02/15/2023
0.85
Constellation Brands Inc
0.00
10/25/2022
0.82
Jabil Inc
0.00
10/03/2022
0.81
Viatris Inc
0.00
10/03/2022
0.75
Glencore Funding LLC
0.00
10/11/2022
0.72
Equitable Financial Life Global Fun
2.59
04/06/2023
0.72
Harley-Davidson Financial Services
0.00
10/19/2022
0.72
Toyota Motor Credit Corp
2.48
04/06/2023
0.72
AT&T Inc
0.00
12/05/2022
0.71
White Plains Capital Co LLC
0.00
01/17/2023
0.71
White Plains Capital Co LLC
0.00
01/24/2023
0.71
White Plains Capital Co LLC
0.00
02/01/2023
0.71
Royal Bank of Canada
3.97
07/26/2024
0.70
Aviation Capital Group LLC
0.00
10/03/2022
0.70
Synchrony Card Funding LLC
3.86
07/15/2028
0.70
NVIDIA Corp
0.31
06/15/2023
0.70
Toronto-Dominion Bank/The
0.00
05/16/2023
0.70
Legacy Capital Co LLC
0.00
05/26/2023
0.70
Constellation Energy Generation LLC
0.00
10/04/2022
0.69
Westpac Banking Corp
0.00
08/30/2023
0.69
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.68
ANZ New Zealand Int'l Ltd/London
0.00
05/25/2023
0.66
Ford Credit Auto Owner Trust 2018-R
3.47
01/15/2030
0.64
Keurig Dr Pepper Inc
0.75
03/15/2024
0.63
Florida Power & Light Co
2.89
05/10/2023
0.62
Canadian Imperial Bank of Commerce
0.95
06/23/2023
0.59
Banco Santander SA
3.89
05/24/2024
0.59
General Motors Financial Co Inc
0.00
06/06/2023
0.59
Athene Global Funding
2.80
05/26/2023
0.58
NextEra Energy Capital Holdings Inc
0.65
03/01/2023
0.55
Protective Life Global Funding
1.08
06/09/2023
0.54
American Honda Finance Corp
3.28
05/10/2023
0.54
Brookfield Infrastructure Holdings
0.00
10/04/2022
0.54
Dollarama Inc
0.00
10/04/2022
0.54
Viatris Inc
0.00
10/05/2022
0.54
Harley-Davidson Financial Services
0.00
10/14/2022
0.54
Lloyds Bank Corporate Markets PLC/N
3.50
01/31/2024
0.54
Constellation Brands Inc
0.00
10/28/2022
0.54
Oglethorpe Power Corp
0.00
11/07/2022
0.54
Mitsubishi UFJ Financial Group Inc
3.46
03/02/2023
0.54
Bank of Montreal
4.25
09/14/2024
0.53
JPMorgan Chase & Co
3.49
03/16/2024
0.53
Nissan Auto Lease Trust 2022-A
3.45
08/15/2024
0.53
Sumitomo Mitsui Banking Corp/New Yo
2.70
04/27/2023
0.53
Bank of Nova Scotia/The
1.62
05/01/2023
0.53
Wells Fargo & Co
3.75
01/24/2024
0.53
Capital One Financial Corp
2.60
05/11/2023
0.53
Toronto-Dominion Bank/The
0.75
06/12/2023
0.52
Canadian Imperial Bank of Commerce
3.75
03/17/2023
0.52
Regatta Funding Co LLC
0.00
05/16/2023
0.52
7-Eleven Inc
0.62
02/10/2023
0.52
Canadian Imperial Bank of Commerce
0.45
06/22/2023
0.52
Bank of America Corp
0.81
10/24/2024
0.51
Phillips 66
3.70
04/06/2023
0.50
World Omni Auto Receivables Trust 2
3.73
03/16/2026
0.50
ING Groep NV
4.10
10/02/2023
0.50
Equitable Financial Life Global Fun
0.50
11/17/2023
0.50
Goldman Sachs Group Inc/The
3.00
03/15/2024
0.49
Toronto-Dominion Bank/The
0.00
09/26/2023
0.48
Credit Suisse AG/New York NY
1.00
05/05/2023
0.48
Pacific Life Global Funding II
0.50
09/23/2023
0.47
Bank of Montreal
3.56
03/08/2024
0.47
Skandinaviska Enskilda Banken AB
0.55
09/01/2023
0.47
Molson Coors Beverage Co
0.00
10/06/2022
0.47
Verizon Communications Inc
0.00
10/11/2022
0.47
Oglethorpe Power Corp
0.00
10/11/2022
0.47
Capital One Financial Corp
3.50
06/15/2023
0.46
USAA Capital Corp
1.50
05/01/2023
0.46
Thermo Fisher Scientific Inc
0.80
10/18/2023
0.46
Mizuho Bank Ltd
3.60
09/25/2024
0.45
Volkswagen Group of America Finance
0.88
11/22/2023
0.44
Welltower Inc
3.62
03/15/2024
0.44
Aviation Capital Group LLC
0.00
10/17/2022
0.43
Bristol-Myers Squibb Co
0.54
11/13/2023
0.43
Oglethorpe Power Corp
0.00
10/18/2022
0.43
Bank of Montreal
0.40
09/15/2023
0.43
Aviation Capital Group LLC
0.00
10/28/2022
0.43
Carmax Auto Owner Trust 2022-3
3.81
09/15/2025
0.43
Morgan Stanley
3.62
04/17/2025
0.43
Barclays Capital Inc
0.00
02/02/2023
0.42
Discover Bank
3.35
02/06/2023
0.42
Georgia-Pacific LLC
3.73
07/15/2023
0.42
Swedbank AB
1.30
06/02/2023
0.42
Brighthouse Financial Global Fundin
1.75
01/13/2025
0.42
Swedbank AB
0.60
09/25/2023
0.42
Australia & New Zealand Banking Gro
3.47
11/21/2022
0.40
Svenska Handelsbanken AB
0.62
06/30/2023
0.40
Enterprise Products Operating LLC
3.35
03/15/2023
0.40
HSBC USA Inc
3.31
02/10/2023
0.39
Dell Equipment Finance Trust 2022-2
4.03
07/22/2027
0.39
HSBC Holdings PLC
0.73
08/17/2024
0.39
Mitsubishi UFJ Financial Group Inc
3.76
07/26/2023
0.39
DTE Energy Co
0.55
11/01/2022
0.39
Sumitomo Mitsui Trust Bank Ltd
0.80
09/12/2023
0.38
Morgan Stanley
3.13
01/24/2025
0.38
Hyundai Capital America
1.00
09/17/2024
0.38
Equitable Financial Life Global Fun
0.80
08/12/2024
0.38
Southern Co/The
3.01
05/10/2023
0.38
Morgan Stanley
0.73
04/05/2024
0.37
American Honda Finance Corp
0.75
08/09/2024
0.37
Verizon Communications Inc
3.46
03/22/2024
0.37
BMW US Capital LLC
0.75
08/12/2024
0.37
Public Storage
2.92
04/23/2024
0.37
Met Tower Global Funding
2.88
01/17/2023
0.36
NextGear Floorplan Master Owner Tru
3.52
10/15/2024
0.36
Jackson National Life Global Fundin
2.76
01/06/2023
0.36
Alimentation Couche-Tard Inc
0.00
10/05/2022
0.36
Harley-Davidson Financial Services
0.00
10/06/2022
0.36
Aviation Capital Group LLC
0.00
10/11/2022
0.36
ONEOK Inc
0.00
10/12/2022
0.36
E.ON SE
0.00
10/17/2022
0.36
Raytheon Technologies Corp
0.00
10/17/2022
0.36
Constellation Brands Inc
0.00
10/18/2022
0.36
ONEOK Inc
0.00
10/24/2022
0.36
General Motors Financial Co Inc
0.00
11/01/2022
0.36
MassMutual Global Funding II
2.60
04/12/2024
0.36
Capital One Prime Auto Receivables
3.74
09/15/2025
0.36
Hyundai Auto Receivables Trust 2022
3.64
05/15/2025
0.36
GA Global Funding Trust
0.80
09/13/2024
0.35
AT&T Inc
3.61
03/25/2024
0.35
Apple Inc
0.75
05/11/2023
0.35
Atmos Energy Corp
3.57
03/09/2023
0.35
PayPal Holdings Inc
1.35
06/01/2023
0.34
Enterprise Fleet Financing 2020-2 L
0.61
07/20/2026
0.34
Athene Global Funding
0.95
01/08/2024
0.34
New York Life Global Funding
3.15
06/06/2024
0.33
Toronto-Dominion Bank/The
2.99
01/27/2023
0.33
Oglethorpe Power Corp
0.00
10/03/2022
0.32
Harley-Davidson Financial Services
0.00
10/27/2022
0.32
Enel Finance America LLC
0.00
11/14/2022
0.32
Siemens Financieringsmaatschappij N
3.30
03/11/2024
0.32
Bayer US Finance II LLC
3.88
12/15/2023
0.32
Mitsubishi HC Capital America Inc
0.00
10/28/2022
0.31
National Bank of Canada
2.15
10/07/2022
0.31
Nationwide Building Society
2.00
01/27/2023
0.30
Cooperatieve Rabobank UA/NY
2.75
01/10/2023
0.30
Goldman Sachs Group Inc/The
3.20
02/23/2023
0.30
CenterPoint Energy Resources Corp
3.60
03/02/2023
0.30
Principal Life Global Funding II
0.75
08/23/2024
0.29
Morgan Stanley
0.56
11/10/2023
0.29
John Deere Owner Trust 2022-B
3.73
06/16/2025
0.28
Chase Auto Owner Trust 2022-A
3.86
10/27/2025
0.28
Navient Private Education Refi Loan
1.22
07/15/2069
0.27
GM Financial Automobile Leasing Tru
4.01
10/21/2024
0.27
ANZ New Zealand Int'l Ltd/London
3.30
02/18/2025
0.27
Verizon Master Trust
3.72
07/20/2027
0.27
Phillips 66
0.90
02/15/2024
0.27
Athene Global Funding
2.75
06/25/2024
0.26
NextEra Energy Capital Holdings Inc
4.25
09/01/2024
0.26
AIG Global Funding
0.80
07/07/2023
0.25
Banque Federative du Credit Mutuel
3.75
07/20/2023
0.25
Oracle Corp
2.50
10/15/2022
0.25
Unilever Capital Corp
0.63
08/12/2024
0.23
Constellation Brands Inc
0.00
10/11/2022
0.23
Hyundai Capital America
2.38
02/10/2023
0.23
Starbucks Corp
3.07
02/14/2024
0.23
General Motors Financial Co Inc
3.70
05/09/2023
0.22
Kinder Morgan Inc
3.15
01/15/2023
0.21
Principal Life Global Funding II
2.69
04/12/2024
0.21
John Deere Capital Corp
0.62
09/10/2024
0.21
Mitsubishi UFJ Financial Group Inc
2.53
09/13/2023
0.21
Enbridge Inc
3.30
02/16/2024
0.20
UBS AG/London
0.70
08/09/2024
0.19
BMW US Capital LLC
2.25
09/15/2023
0.18
Jabil Inc
0.00
10/21/2022
0.18
Bank of America Corp
4.10
07/24/2023
0.18
Intuit Inc
0.65
07/15/2023
0.17
Sumitomo Mitsui Trust Bank Ltd
2.55
03/10/2025
0.17
Sherwin-Williams Co/The
4.05
08/08/2024
0.17
Toyota Auto Receivables 2022-C Owne
3.83
08/15/2025
0.16
Standard Chartered PLC
1.32
10/14/2023
0.16
Alimentation Couche-Tard Inc
0.00
10/07/2022
0.16
MUFG Union Bank NA
2.10
12/09/2022
0.16
AmerisourceBergen Corp
0.74
03/15/2023
0.16
American Electric Power Co Inc
0.75
11/01/2023
0.16
PepsiCo Inc
0.40
10/07/2023
0.15
Crown Castle Inc
0.00
10/18/2022
0.14
Protective Life Global Funding
0.63
10/13/2023
0.14
Humana Inc
0.65
08/03/2023
0.13
Metropolitan Life Global Funding I
2.86
01/13/2023
0.13
NextEra Energy Capital Holdings Inc
3.34
03/01/2023
0.13
Reliance Standard Life Global Fundi
2.15
01/21/2023
0.13
Enbridge Inc
3.09
02/17/2023
0.13
Navient Private Education Refi Loan
1.11
02/18/2070
0.13
Fidelity National Information Servi
0.38
03/01/2023
0.13
Navient Student Loan Trust 2017-4
3.58
09/27/2066
0.12
Thermo Fisher Scientific Inc
1.22
10/18/2024
0.12
New York Life Global Funding
1.10
05/05/2023
0.11
Brighthouse Financial Global Fundin
0.60
06/28/2023
0.11
Tampa Electric Co
3.88
07/12/2024
0.11
Santander Retail Auto Lease Trust 2
0.31
01/22/2024
0.11
United States Treasury Bill
0.00
10/06/2022
0.11
John Deere Capital Corp
1.20
04/06/2023
0.09
Wheels SPV 2 LLC
0.51
08/20/2029
0.09
Chesapeake Funding II LLC
3.47
08/15/2032
0.07
Sumitomo Mitsui Financial Group Inc
0.51
01/12/2024
0.05
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.04
CarMax Auto Owner Trust 2021-2
0.27
06/17/2024
0.04
Energy Transfer LP
0.00
10/03/2022
0.04
HP Inc
0.00
10/17/2022
0.04
Volkswagen Group of America Finance
3.12
05/12/2023
0.02
Toyota Lease Owner Trust 2021-A
0.27
09/20/2023
0.02
MMAF Equipment Finance LLC 2020-B
0.38
08/14/2023
0.01
Santander Retail Auto Lease Trust 2
0.42
11/20/2023
0.01
Chesapeake Funding II LLC
3.39
01/15/2031
0.01
ARI Fleet Lease Trust 2020-A
1.77
08/15/2028
0.00
Chesapeake Funding II LLC
2.94
04/15/2031
0.00
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
JP Morgan Securities LLC | 3.37 | 12/01/2059 | 1.61 |
Sumitomo Mitsui Banking Corp/New Yo | 3.00 | 07/03/2023 | 1.60 |
Citigroup Global Markets Inc | 3.62 | 12/01/2059 | 1.43 |
Enel Finance America LLC | 0.00 | 01/13/2023 | 1.38 |
ONEOK Inc | 0.00 | 10/03/2022 | 1.18 |
National Bank of Canada | 2.10 | 02/01/2023 | 1.08 |
Citigroup Global Markets Inc | 3.42 | 12/01/2059 | 1.08 |
Walt Disney Co/The | 0.00 | 11/18/2022 | 1.07 |
Regatta Funding Co LLC | 0.00 | 01/18/2023 | 1.06 |
Macquarie Bank Ltd | 3.58 | 03/02/2023 | 1.04 |
Lloyds Banking Group PLC | 4.05 | 08/16/2023 | 0.94 |
Crown Castle Inc | 0.00 | 10/26/2022 | 0.93 |
Canadian Imperial Bank of Commerce/ | 3.46 | 03/03/2023 | 0.90 |
Jabil Inc | 0.00 | 10/05/2022 | 0.90 |
Canadian Natural Resources Ltd | 2.95 | 01/15/2023 | 0.89 |
VF Corp | 0.00 | 11/21/2022 | 0.89 |
Bank of Nova Scotia/The | 1.95 | 02/01/2023 | 0.89 |
HSBC USA Inc | 0.00 | 01/06/2023 | 0.89 |
Athene Global Funding | 3.44 | 05/24/2024 | 0.88 |
Dollarama Inc | 0.00 | 11/03/2022 | 0.86 |
Standard Chartered Bank/New York | 3.46 | 02/12/2024 | 0.86 |
Barclays Capital Inc | 0.00 | 02/15/2023 | 0.85 |
Goldman Sachs International | 0.00 | 02/13/2023 | 0.85 |
Banco Santander SA | 0.00 | 02/15/2023 | 0.85 |
Constellation Brands Inc | 0.00 | 10/25/2022 | 0.82 |
Jabil Inc | 0.00 | 10/03/2022 | 0.81 |
Viatris Inc | 0.00 | 10/03/2022 | 0.75 |
Glencore Funding LLC | 0.00 | 10/11/2022 | 0.72 |
Equitable Financial Life Global Fun | 2.59 | 04/06/2023 | 0.72 |
Harley-Davidson Financial Services | 0.00 | 10/19/2022 | 0.72 |
Toyota Motor Credit Corp | 2.48 | 04/06/2023 | 0.72 |
AT&T Inc | 0.00 | 12/05/2022 | 0.71 |
White Plains Capital Co LLC | 0.00 | 01/17/2023 | 0.71 |
White Plains Capital Co LLC | 0.00 | 01/24/2023 | 0.71 |
White Plains Capital Co LLC | 0.00 | 02/01/2023 | 0.71 |
Royal Bank of Canada | 3.97 | 07/26/2024 | 0.70 |
Aviation Capital Group LLC | 0.00 | 10/03/2022 | 0.70 |
Synchrony Card Funding LLC | 3.86 | 07/15/2028 | 0.70 |
NVIDIA Corp | 0.31 | 06/15/2023 | 0.70 |
Toronto-Dominion Bank/The | 0.00 | 05/16/2023 | 0.70 |
Legacy Capital Co LLC | 0.00 | 05/26/2023 | 0.70 |
Constellation Energy Generation LLC | 0.00 | 10/04/2022 | 0.69 |
Westpac Banking Corp | 0.00 | 08/30/2023 | 0.69 |
Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.68 |
ANZ New Zealand Int'l Ltd/London | 0.00 | 05/25/2023 | 0.66 |
Ford Credit Auto Owner Trust 2018-R | 3.47 | 01/15/2030 | 0.64 |
Keurig Dr Pepper Inc | 0.75 | 03/15/2024 | 0.63 |
Florida Power & Light Co | 2.89 | 05/10/2023 | 0.62 |
Canadian Imperial Bank of Commerce | 0.95 | 06/23/2023 | 0.59 |
Banco Santander SA | 3.89 | 05/24/2024 | 0.59 |
General Motors Financial Co Inc | 0.00 | 06/06/2023 | 0.59 |
Athene Global Funding | 2.80 | 05/26/2023 | 0.58 |
NextEra Energy Capital Holdings Inc | 0.65 | 03/01/2023 | 0.55 |
Protective Life Global Funding | 1.08 | 06/09/2023 | 0.54 |
American Honda Finance Corp | 3.28 | 05/10/2023 | 0.54 |
Brookfield Infrastructure Holdings | 0.00 | 10/04/2022 | 0.54 |
Dollarama Inc | 0.00 | 10/04/2022 | 0.54 |
Viatris Inc | 0.00 | 10/05/2022 | 0.54 |
Harley-Davidson Financial Services | 0.00 | 10/14/2022 | 0.54 |
Lloyds Bank Corporate Markets PLC/N | 3.50 | 01/31/2024 | 0.54 |
Constellation Brands Inc | 0.00 | 10/28/2022 | 0.54 |
Oglethorpe Power Corp | 0.00 | 11/07/2022 | 0.54 |
Mitsubishi UFJ Financial Group Inc | 3.46 | 03/02/2023 | 0.54 |
Bank of Montreal | 4.25 | 09/14/2024 | 0.53 |
JPMorgan Chase & Co | 3.49 | 03/16/2024 | 0.53 |
Nissan Auto Lease Trust 2022-A | 3.45 | 08/15/2024 | 0.53 |
Sumitomo Mitsui Banking Corp/New Yo | 2.70 | 04/27/2023 | 0.53 |
Bank of Nova Scotia/The | 1.62 | 05/01/2023 | 0.53 |
Wells Fargo & Co | 3.75 | 01/24/2024 | 0.53 |
Capital One Financial Corp | 2.60 | 05/11/2023 | 0.53 |
Toronto-Dominion Bank/The | 0.75 | 06/12/2023 | 0.52 |
Canadian Imperial Bank of Commerce | 3.75 | 03/17/2023 | 0.52 |
Regatta Funding Co LLC | 0.00 | 05/16/2023 | 0.52 |
7-Eleven Inc | 0.62 | 02/10/2023 | 0.52 |
Canadian Imperial Bank of Commerce | 0.45 | 06/22/2023 | 0.52 |
Bank of America Corp | 0.81 | 10/24/2024 | 0.51 |
Phillips 66 | 3.70 | 04/06/2023 | 0.50 |
World Omni Auto Receivables Trust 2 | 3.73 | 03/16/2026 | 0.50 |
ING Groep NV | 4.10 | 10/02/2023 | 0.50 |
Equitable Financial Life Global Fun | 0.50 | 11/17/2023 | 0.50 |
Goldman Sachs Group Inc/The | 3.00 | 03/15/2024 | 0.49 |
Toronto-Dominion Bank/The | 0.00 | 09/26/2023 | 0.48 |
Credit Suisse AG/New York NY | 1.00 | 05/05/2023 | 0.48 |
Pacific Life Global Funding II | 0.50 | 09/23/2023 | 0.47 |
Bank of Montreal | 3.56 | 03/08/2024 | 0.47 |
Skandinaviska Enskilda Banken AB | 0.55 | 09/01/2023 | 0.47 |
Molson Coors Beverage Co | 0.00 | 10/06/2022 | 0.47 |
Verizon Communications Inc | 0.00 | 10/11/2022 | 0.47 |
Oglethorpe Power Corp | 0.00 | 10/11/2022 | 0.47 |
Capital One Financial Corp | 3.50 | 06/15/2023 | 0.46 |
USAA Capital Corp | 1.50 | 05/01/2023 | 0.46 |
Thermo Fisher Scientific Inc | 0.80 | 10/18/2023 | 0.46 |
Mizuho Bank Ltd | 3.60 | 09/25/2024 | 0.45 |
Volkswagen Group of America Finance | 0.88 | 11/22/2023 | 0.44 |
Welltower Inc | 3.62 | 03/15/2024 | 0.44 |
Aviation Capital Group LLC | 0.00 | 10/17/2022 | 0.43 |
Bristol-Myers Squibb Co | 0.54 | 11/13/2023 | 0.43 |
Oglethorpe Power Corp | 0.00 | 10/18/2022 | 0.43 |
Bank of Montreal | 0.40 | 09/15/2023 | 0.43 |
Aviation Capital Group LLC | 0.00 | 10/28/2022 | 0.43 |
Carmax Auto Owner Trust 2022-3 | 3.81 | 09/15/2025 | 0.43 |
Morgan Stanley | 3.62 | 04/17/2025 | 0.43 |
Barclays Capital Inc | 0.00 | 02/02/2023 | 0.42 |
Discover Bank | 3.35 | 02/06/2023 | 0.42 |
Georgia-Pacific LLC | 3.73 | 07/15/2023 | 0.42 |
Swedbank AB | 1.30 | 06/02/2023 | 0.42 |
Brighthouse Financial Global Fundin | 1.75 | 01/13/2025 | 0.42 |
Swedbank AB | 0.60 | 09/25/2023 | 0.42 |
Australia & New Zealand Banking Gro | 3.47 | 11/21/2022 | 0.40 |
Svenska Handelsbanken AB | 0.62 | 06/30/2023 | 0.40 |
Enterprise Products Operating LLC | 3.35 | 03/15/2023 | 0.40 |
HSBC USA Inc | 3.31 | 02/10/2023 | 0.39 |
Dell Equipment Finance Trust 2022-2 | 4.03 | 07/22/2027 | 0.39 |
HSBC Holdings PLC | 0.73 | 08/17/2024 | 0.39 |
Mitsubishi UFJ Financial Group Inc | 3.76 | 07/26/2023 | 0.39 |
DTE Energy Co | 0.55 | 11/01/2022 | 0.39 |
Sumitomo Mitsui Trust Bank Ltd | 0.80 | 09/12/2023 | 0.38 |
Morgan Stanley | 3.13 | 01/24/2025 | 0.38 |
Hyundai Capital America | 1.00 | 09/17/2024 | 0.38 |
Equitable Financial Life Global Fun | 0.80 | 08/12/2024 | 0.38 |
Southern Co/The | 3.01 | 05/10/2023 | 0.38 |
Morgan Stanley | 0.73 | 04/05/2024 | 0.37 |
American Honda Finance Corp | 0.75 | 08/09/2024 | 0.37 |
Verizon Communications Inc | 3.46 | 03/22/2024 | 0.37 |
BMW US Capital LLC | 0.75 | 08/12/2024 | 0.37 |
Public Storage | 2.92 | 04/23/2024 | 0.37 |
Met Tower Global Funding | 2.88 | 01/17/2023 | 0.36 |
NextGear Floorplan Master Owner Tru | 3.52 | 10/15/2024 | 0.36 |
Jackson National Life Global Fundin | 2.76 | 01/06/2023 | 0.36 |
Alimentation Couche-Tard Inc | 0.00 | 10/05/2022 | 0.36 |
Harley-Davidson Financial Services | 0.00 | 10/06/2022 | 0.36 |
Aviation Capital Group LLC | 0.00 | 10/11/2022 | 0.36 |
ONEOK Inc | 0.00 | 10/12/2022 | 0.36 |
E.ON SE | 0.00 | 10/17/2022 | 0.36 |
Raytheon Technologies Corp | 0.00 | 10/17/2022 | 0.36 |
Constellation Brands Inc | 0.00 | 10/18/2022 | 0.36 |
ONEOK Inc | 0.00 | 10/24/2022 | 0.36 |
General Motors Financial Co Inc | 0.00 | 11/01/2022 | 0.36 |
MassMutual Global Funding II | 2.60 | 04/12/2024 | 0.36 |
Capital One Prime Auto Receivables | 3.74 | 09/15/2025 | 0.36 |
Hyundai Auto Receivables Trust 2022 | 3.64 | 05/15/2025 | 0.36 |
GA Global Funding Trust | 0.80 | 09/13/2024 | 0.35 |
AT&T Inc | 3.61 | 03/25/2024 | 0.35 |
Apple Inc | 0.75 | 05/11/2023 | 0.35 |
Atmos Energy Corp | 3.57 | 03/09/2023 | 0.35 |
PayPal Holdings Inc | 1.35 | 06/01/2023 | 0.34 |
Enterprise Fleet Financing 2020-2 L | 0.61 | 07/20/2026 | 0.34 |
Athene Global Funding | 0.95 | 01/08/2024 | 0.34 |
New York Life Global Funding | 3.15 | 06/06/2024 | 0.33 |
Toronto-Dominion Bank/The | 2.99 | 01/27/2023 | 0.33 |
Oglethorpe Power Corp | 0.00 | 10/03/2022 | 0.32 |
Harley-Davidson Financial Services | 0.00 | 10/27/2022 | 0.32 |
Enel Finance America LLC | 0.00 | 11/14/2022 | 0.32 |
Siemens Financieringsmaatschappij N | 3.30 | 03/11/2024 | 0.32 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.32 |
Mitsubishi HC Capital America Inc | 0.00 | 10/28/2022 | 0.31 |
National Bank of Canada | 2.15 | 10/07/2022 | 0.31 |
Nationwide Building Society | 2.00 | 01/27/2023 | 0.30 |
Cooperatieve Rabobank UA/NY | 2.75 | 01/10/2023 | 0.30 |
Goldman Sachs Group Inc/The | 3.20 | 02/23/2023 | 0.30 |
CenterPoint Energy Resources Corp | 3.60 | 03/02/2023 | 0.30 |
Principal Life Global Funding II | 0.75 | 08/23/2024 | 0.29 |
Morgan Stanley | 0.56 | 11/10/2023 | 0.29 |
John Deere Owner Trust 2022-B | 3.73 | 06/16/2025 | 0.28 |
Chase Auto Owner Trust 2022-A | 3.86 | 10/27/2025 | 0.28 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.27 |
GM Financial Automobile Leasing Tru | 4.01 | 10/21/2024 | 0.27 |
ANZ New Zealand Int'l Ltd/London | 3.30 | 02/18/2025 | 0.27 |
Verizon Master Trust | 3.72 | 07/20/2027 | 0.27 |
Phillips 66 | 0.90 | 02/15/2024 | 0.27 |
Athene Global Funding | 2.75 | 06/25/2024 | 0.26 |
NextEra Energy Capital Holdings Inc | 4.25 | 09/01/2024 | 0.26 |
AIG Global Funding | 0.80 | 07/07/2023 | 0.25 |
Banque Federative du Credit Mutuel | 3.75 | 07/20/2023 | 0.25 |
Oracle Corp | 2.50 | 10/15/2022 | 0.25 |
Unilever Capital Corp | 0.63 | 08/12/2024 | 0.23 |
Constellation Brands Inc | 0.00 | 10/11/2022 | 0.23 |
Hyundai Capital America | 2.38 | 02/10/2023 | 0.23 |
Starbucks Corp | 3.07 | 02/14/2024 | 0.23 |
General Motors Financial Co Inc | 3.70 | 05/09/2023 | 0.22 |
Kinder Morgan Inc | 3.15 | 01/15/2023 | 0.21 |
Principal Life Global Funding II | 2.69 | 04/12/2024 | 0.21 |
John Deere Capital Corp | 0.62 | 09/10/2024 | 0.21 |
Mitsubishi UFJ Financial Group Inc | 2.53 | 09/13/2023 | 0.21 |
Enbridge Inc | 3.30 | 02/16/2024 | 0.20 |
UBS AG/London | 0.70 | 08/09/2024 | 0.19 |
BMW US Capital LLC | 2.25 | 09/15/2023 | 0.18 |
Jabil Inc | 0.00 | 10/21/2022 | 0.18 |
Bank of America Corp | 4.10 | 07/24/2023 | 0.18 |
Intuit Inc | 0.65 | 07/15/2023 | 0.17 |
Sumitomo Mitsui Trust Bank Ltd | 2.55 | 03/10/2025 | 0.17 |
Sherwin-Williams Co/The | 4.05 | 08/08/2024 | 0.17 |
Toyota Auto Receivables 2022-C Owne | 3.83 | 08/15/2025 | 0.16 |
Standard Chartered PLC | 1.32 | 10/14/2023 | 0.16 |
Alimentation Couche-Tard Inc | 0.00 | 10/07/2022 | 0.16 |
MUFG Union Bank NA | 2.10 | 12/09/2022 | 0.16 |
AmerisourceBergen Corp | 0.74 | 03/15/2023 | 0.16 |
American Electric Power Co Inc | 0.75 | 11/01/2023 | 0.16 |
PepsiCo Inc | 0.40 | 10/07/2023 | 0.15 |
Crown Castle Inc | 0.00 | 10/18/2022 | 0.14 |
Protective Life Global Funding | 0.63 | 10/13/2023 | 0.14 |
Humana Inc | 0.65 | 08/03/2023 | 0.13 |
Metropolitan Life Global Funding I | 2.86 | 01/13/2023 | 0.13 |
NextEra Energy Capital Holdings Inc | 3.34 | 03/01/2023 | 0.13 |
Reliance Standard Life Global Fundi | 2.15 | 01/21/2023 | 0.13 |
Enbridge Inc | 3.09 | 02/17/2023 | 0.13 |
Navient Private Education Refi Loan | 1.11 | 02/18/2070 | 0.13 |
Fidelity National Information Servi | 0.38 | 03/01/2023 | 0.13 |
Navient Student Loan Trust 2017-4 | 3.58 | 09/27/2066 | 0.12 |
Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | 0.12 |
New York Life Global Funding | 1.10 | 05/05/2023 | 0.11 |
Brighthouse Financial Global Fundin | 0.60 | 06/28/2023 | 0.11 |
Tampa Electric Co | 3.88 | 07/12/2024 | 0.11 |
Santander Retail Auto Lease Trust 2 | 0.31 | 01/22/2024 | 0.11 |
United States Treasury Bill | 0.00 | 10/06/2022 | 0.11 |
John Deere Capital Corp | 1.20 | 04/06/2023 | 0.09 |
Wheels SPV 2 LLC | 0.51 | 08/20/2029 | 0.09 |
Chesapeake Funding II LLC | 3.47 | 08/15/2032 | 0.07 |
Sumitomo Mitsui Financial Group Inc | 0.51 | 01/12/2024 | 0.05 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.04 |
CarMax Auto Owner Trust 2021-2 | 0.27 | 06/17/2024 | 0.04 |
Energy Transfer LP | 0.00 | 10/03/2022 | 0.04 |
HP Inc | 0.00 | 10/17/2022 | 0.04 |
Volkswagen Group of America Finance | 3.12 | 05/12/2023 | 0.02 |
Toyota Lease Owner Trust 2021-A | 0.27 | 09/20/2023 | 0.02 |
MMAF Equipment Finance LLC 2020-B | 0.38 | 08/14/2023 | 0.01 |
Santander Retail Auto Lease Trust 2 | 0.42 | 11/20/2023 | 0.01 |
Chesapeake Funding II LLC | 3.39 | 01/15/2031 | 0.01 |
ARI Fleet Lease Trust 2020-A | 1.77 | 08/15/2028 | 0.00 |
Chesapeake Funding II LLC | 2.94 | 04/15/2031 | 0.00 |