Invesco Conservative Income Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Banco Santander SA
2.71
06/27/2024
1.69
Macquarie Group Ltd
6.21
11/22/2024
1.48
Citigroup Global Markets Inc
6.02
12/01/2059
1.47
3M Co
0.00
02/05/2024
1.46
NatWest Markets PLC
0.00
02/12/2024
1.46
Enbridge Inc
5.97
03/08/2026
1.23
Athene Global Funding
6.11
05/24/2024
1.22
Air Lease Corp
4.25
02/01/2024
1.22
Bayer Corp
0.00
07/16/2024
1.18
Standard Chartered Bank/New York
5.90
02/12/2024
1.18
Apple Inc
4.42
05/08/2026
1.15
Jackson National Life Global Fundin
5.50
01/09/2026
1.06
Met Tower Global Funding
5.40
06/20/2026
1.00
Volkswagen Group of America Finance
6.00
11/16/2026
0.99
Natixis SA/New York NY
6.02
10/18/2024
0.99
American Honda Finance Corp
6.16
04/23/2025
0.98
Bank of Nova Scotia/The
6.51
06/12/2025
0.98
Bank of Montreal
6.38
09/25/2025
0.98
L3Harris Technologies Inc
0.00
01/25/2024
0.98
Ares Capital Corp
4.20
06/10/2024
0.97
General Motors Financial Co Inc
0.00
04/01/2024
0.97
Synchrony Card Funding LLC
3.86
07/15/2028
0.96
Commonwealth Bank of Australia
6.17
03/13/2026
0.96
General Motors Financial Co Inc
0.00
05/20/2024
0.96
HSBC USA Inc
0.00
08/22/2024
0.95
Bank of Nova Scotia/The
0.00
10/18/2024
0.94
UBS AG/London
0.00
07/24/2024
0.93
Toyota Motor Credit Corp
5.40
11/20/2026
0.90
NextEra Energy Capital Holdings Inc
0.00
01/29/2024
0.88
KeyCorp
3.88
05/23/2025
0.88
National Bank of Canada
0.00
03/18/2024
0.87
Huntington Bancshares Inc/OH
2.62
08/06/2024
0.84
Banco Santander SA
3.89
05/24/2024
0.83
John Deere Capital Corp
4.80
01/09/2026
0.80
LVMH Moet Hennessy Louis Vuitton SE
0.00
04/12/2024
0.77
Bank of America NA
5.53
08/18/2026
0.75
Swedbank AB
6.80
06/15/2026
0.74
BHP Billiton Finance USA Ltd
5.25
09/08/2026
0.74
UBS AG/London
5.80
09/11/2025
0.74
Swedbank AB/New York
6.00
10/21/2024
0.74
American Express Co
6.73
10/30/2026
0.74
Corebridge Global Funding
6.73
09/25/2026
0.74
Mizuho Markets Cayman LP
6.30
11/21/2025
0.74
Canadian Imperial Bank of Commerce
6.66
10/02/2026
0.74
Georgia Power Co
6.14
05/08/2025
0.74
Caterpillar Financial Services Corp
5.85
11/14/2024
0.74
Mercedes-Benz Finance North America
5.50
11/27/2024
0.74
Ford Credit Auto Owner Trust 2023-B
5.57
06/15/2026
0.74
Pfizer Investment Enterprises Pte L
4.65
05/19/2025
0.74
DLLMT 2023-1 LLC
5.78
11/20/2025
0.74
Lloyds Bank Corporate Markets PLC/N
5.94
01/31/2024
0.74
Boston Properties LP
3.80
02/01/2024
0.73
BARCLAYS BANK PLC US COLLATERALIZED
0.00
01/26/2024
0.73
MetLife Inc
3.60
04/10/2024
0.73
Conagra Brands Inc
0.00
02/01/2024
0.73
Canadian Natural Resources Ltd
3.80
04/15/2024
0.73
Volkswagen Auto Lease Trust 2022-A
3.44
07/21/2025
0.73
JPMorgan Chase Bank NA
5.11
12/08/2026
0.72
Barclays Capital Inc
0.00
07/24/2024
0.71
State Street Corp
6.23
08/03/2026
0.71
Chesapeake Funding II LLC
6.44
10/15/2035
0.70
Barclays Dryrock Issuance Trust
6.23
08/15/2028
0.68
MassMutual Global Funding II
6.35
07/10/2026
0.67
Morgan Stanley Bank NA
6.15
07/16/2025
0.66
National Australia Bank Ltd/New Yor
4.97
01/12/2026
0.66
Porsche Financial Auto Securitizati
5.42
12/22/2026
0.65
Bank of Montreal
5.20
12/12/2024
0.65
Principal Life Global Funding II
0.75
08/23/2024
0.65
Toronto-Dominion Bank/The
6.45
07/17/2026
0.64
Bank of Montreal
6.13
03/08/2024
0.64
WGL Holdings Inc
0.00
01/03/2024
0.64
Barclays Capital Inc
0.00
02/02/2024
0.63
WGL Holdings Inc
0.00
01/16/2024
0.62
Pacific Life Global Funding II
6.43
07/28/2026
0.61
L3Harris Technologies Inc
3.95
05/28/2024
0.61
Duke Energy Corp
3.75
04/15/2024
0.61
Morgan Stanley
3.62
04/17/2025
0.60
Wells Fargo Bank NA
6.19
08/01/2025
0.59
Goldman Sachs Group Inc/The
6.46
08/10/2026
0.59
CommonSpirit Health
0.00
01/17/2024
0.56
Mercedes-Benz Finance North America
4.80
03/30/2026
0.54
Morgan Stanley
6.01
01/24/2025
0.53
GA Global Funding Trust
0.80
09/13/2024
0.51
Jackson National Life Global Fundin
6.59
06/28/2024
0.51
Protective Life Global Funding
5.37
01/06/2026
0.51
Eli Lilly & Co
5.00
02/27/2026
0.50
Public Storage Operating Co
5.85
04/23/2024
0.50
Wheels Fleet Lease Funding 1 LLC
6.46
08/18/2038
0.50
John Deere Owner Trust 2023-C
5.76
08/17/2026
0.49
Citizens Auto Receivables Trust 202
6.09
10/15/2026
0.49
MassMutual Global Funding II
5.67
04/12/2024
0.49
Mercedes-Benz Finance North America
5.95
08/01/2025
0.49
Jabil Inc
0.00
01/02/2024
0.49
Western Midstream Operating LP
0.00
01/02/2024
0.49
Global Payments Inc
0.00
01/18/2024
0.49
Mitsubishi UFJ Financial Group Inc
0.95
07/19/2025
0.49
Boston Scientific Corp
3.45
03/01/2024
0.49
Harley-Davidson Financial Services
0.00
01/25/2024
0.49
DNB Bank ASA
0.00
02/08/2024
0.49
Brookfield Infrastructure Holdings
0.00
02/06/2024
0.49
Harley-Davidson Financial Services
0.00
02/12/2024
0.49
Cabot Trail Funding LLC
0.00
02/20/2024
0.49
AT&T Inc
0.00
03/19/2024
0.48
LVMH Moet Hennessy Louis Vuitton SE
0.00
04/15/2024
0.48
Toronto-Dominion Bank/The
7.00
10/20/2026
0.48
Goldman Sachs Group Inc/The
3.50
01/23/2025
0.47
Enterprise Fleet Financing 2023-3 L
6.40
03/20/2030
0.47
New York Life Global Funding
3.15
06/06/2024
0.46
John Deere Owner Trust 2023-B
5.59
06/15/2026
0.45
Bank of America Corp
3.46
03/15/2025
0.45
Siemens Financieringsmaatschappij N
5.85
03/11/2024
0.44
Avangrid Inc
0.00
01/05/2024
0.43
Athene Global Funding
0.95
01/08/2024
0.42
Bank of New York Mellon/The
5.22
11/21/2025
0.41
Swedbank AB
6.14
09/12/2026
0.41
Carmax Auto Owner Trust 2023-2
5.50
06/15/2026
0.39
Vulcan Materials Co
5.80
03/01/2026
0.39
Humana Inc
5.70
03/13/2026
0.39
Corebridge Global Funding
5.75
07/02/2026
0.39
ANZ New Zealand Int'l Ltd/London
6.00
02/18/2025
0.37
Verizon Master Trust
3.72
07/20/2027
0.37
World Omni Auto Receivables Trust 2
5.51
03/16/2026
0.36
Global Payments Inc
0.00
01/09/2024
0.34
DNB Bank ASA
0.00
02/06/2024
0.34
Unilever Capital Corp
0.63
08/12/2024
0.33
Lowe's Cos Inc
4.80
04/01/2026
0.33
Mercedes-Benz Auto Lease Trust 2023
5.24
11/17/2025
0.33
GreatAmerica Leasing Receivables
5.35
02/16/2026
0.32
Daimler Truck Finance North America
5.60
08/08/2025
0.32
PepsiCo Inc
5.80
11/12/2024
0.30
John Deere Capital Corp
0.62
09/10/2024
0.30
Principal Life Global Funding II
5.82
04/12/2024
0.29
Goldman Sachs Group Inc/The
5.70
11/01/2024
0.29
World Omni Auto Receivables Trust 2
3.73
03/16/2026
0.29
USAA Auto Owner Trust 2023-A
5.83
07/15/2026
0.28
Hyundai Auto Receivables Trust 2022
5.35
11/17/2025
0.28
Enbridge Inc
6.03
02/16/2024
0.28
Navient Private Education Refi Loan
1.22
07/15/2069
0.28
Aviation Capital Group LLC
0.00
01/02/2024
0.28
Dell Equipment Finance Trust 2023-3
6.10
04/23/2029
0.27
Pacific Life Global Funding II
6.28
06/16/2025
0.27
Chesapeake Funding II LLC
5.65
05/15/2035
0.27
John Deere Owner Trust 2022-C
4.98
08/15/2025
0.26
Jabil Inc
0.00
01/05/2024
0.24
VF Corp
0.00
01/25/2024
0.24
Nissan Auto Receivables 2023-A Owne
5.34
02/17/2026
0.24
Carrier Global Corp
5.80
11/30/2025
0.22
Nissan Auto Lease Trust 2023-B
5.74
08/15/2025
0.22
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.22
DLLAD 2023-1 LLC
5.19
04/20/2026
0.21
MMAF Equipment Finance LLC 2022-B
5.57
09/09/2025
0.20
Tesla Auto Lease Trust 2023-A
5.89
06/22/2026
0.20
TELUS Corp
0.00
01/10/2024
0.20
Hyundai Auto Lease Securitization T
5.20
04/15/2025
0.19
Realty Income Corp
5.05
01/13/2026
0.18
Dell Equipment Finance Trust 2022-2
4.03
07/22/2027
0.18
Nissan Auto Lease Trust 2023-A
5.10
03/17/2025
0.18
Thermo Fisher Scientific Inc
1.22
10/18/2024
0.17
Pricoa Global Funding I
5.55
08/28/2026
0.17
Capital One Prime Auto Receivables
3.74
09/15/2025
0.17
Hyundai Auto Lease Securitization T
5.47
09/15/2025
0.16
Mercedes-Benz Auto Receivables Trus
5.26
10/15/2025
0.16
National Securities Clearing Corp
5.15
05/30/2025
0.16
Ford Credit Auto Lease Trust 2023-A
5.19
06/15/2025
0.15
Navient Private Education Refi Loan
1.11
02/18/2070
0.15
GM Financial Automobile Leasing Tru
5.27
06/20/2025
0.14
Carmax Auto Owner Trust 2022-3
3.81
09/15/2025
0.14
World Omni Automobile Lease Securit
5.47
11/17/2025
0.13
Toyota Auto Receivables 2022-D Owne
5.27
01/15/2026
0.13
National Rural Utilities Cooperativ
0.00
02/01/2024
0.13
Daimler Trucks Retail Trust 2022-1
5.07
09/16/2024
0.12
GM Financial Automobile Leasing Tru
6.16
10/20/2025
0.12
Mercedes-Benz Auto Receivables Trus
5.09
01/15/2026
0.12
Hyundai Auto Receivables Trust 2022
3.64
05/15/2025
0.12
John Deere Owner Trust 2022-B
3.73
06/16/2025
0.12
Chase Auto Owner Trust 2022-A
3.86
10/27/2025
0.09
Global Payments Inc
0.00
01/03/2024
0.09
Toyota Auto Receivables 2022-C Owne
3.83
08/15/2025
0.09
AutoNation Inc
0.00
01/02/2024
0.07
Sumitomo Mitsui Financial Group Inc
0.51
01/12/2024
0.07
ING Groep NV
3.55
04/09/2024
0.06
Enterprise Fleet Financing 2020-2 L
0.61
07/20/2026
0.03
Chesapeake Funding II LLC
6.10
08/15/2032
0.02
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Banco Santander SA | 2.71 | 06/27/2024 | 1.69 |
Macquarie Group Ltd | 6.21 | 11/22/2024 | 1.48 |
Citigroup Global Markets Inc | 6.02 | 12/01/2059 | 1.47 |
3M Co | 0.00 | 02/05/2024 | 1.46 |
NatWest Markets PLC | 0.00 | 02/12/2024 | 1.46 |
Enbridge Inc | 5.97 | 03/08/2026 | 1.23 |
Athene Global Funding | 6.11 | 05/24/2024 | 1.22 |
Air Lease Corp | 4.25 | 02/01/2024 | 1.22 |
Bayer Corp | 0.00 | 07/16/2024 | 1.18 |
Standard Chartered Bank/New York | 5.90 | 02/12/2024 | 1.18 |
Apple Inc | 4.42 | 05/08/2026 | 1.15 |
Jackson National Life Global Fundin | 5.50 | 01/09/2026 | 1.06 |
Met Tower Global Funding | 5.40 | 06/20/2026 | 1.00 |
Volkswagen Group of America Finance | 6.00 | 11/16/2026 | 0.99 |
Natixis SA/New York NY | 6.02 | 10/18/2024 | 0.99 |
American Honda Finance Corp | 6.16 | 04/23/2025 | 0.98 |
Bank of Nova Scotia/The | 6.51 | 06/12/2025 | 0.98 |
Bank of Montreal | 6.38 | 09/25/2025 | 0.98 |
L3Harris Technologies Inc | 0.00 | 01/25/2024 | 0.98 |
Ares Capital Corp | 4.20 | 06/10/2024 | 0.97 |
General Motors Financial Co Inc | 0.00 | 04/01/2024 | 0.97 |
Synchrony Card Funding LLC | 3.86 | 07/15/2028 | 0.96 |
Commonwealth Bank of Australia | 6.17 | 03/13/2026 | 0.96 |
General Motors Financial Co Inc | 0.00 | 05/20/2024 | 0.96 |
HSBC USA Inc | 0.00 | 08/22/2024 | 0.95 |
Bank of Nova Scotia/The | 0.00 | 10/18/2024 | 0.94 |
UBS AG/London | 0.00 | 07/24/2024 | 0.93 |
Toyota Motor Credit Corp | 5.40 | 11/20/2026 | 0.90 |
NextEra Energy Capital Holdings Inc | 0.00 | 01/29/2024 | 0.88 |
KeyCorp | 3.88 | 05/23/2025 | 0.88 |
National Bank of Canada | 0.00 | 03/18/2024 | 0.87 |
Huntington Bancshares Inc/OH | 2.62 | 08/06/2024 | 0.84 |
Banco Santander SA | 3.89 | 05/24/2024 | 0.83 |
John Deere Capital Corp | 4.80 | 01/09/2026 | 0.80 |
LVMH Moet Hennessy Louis Vuitton SE | 0.00 | 04/12/2024 | 0.77 |
Bank of America NA | 5.53 | 08/18/2026 | 0.75 |
Swedbank AB | 6.80 | 06/15/2026 | 0.74 |
BHP Billiton Finance USA Ltd | 5.25 | 09/08/2026 | 0.74 |
UBS AG/London | 5.80 | 09/11/2025 | 0.74 |
Swedbank AB/New York | 6.00 | 10/21/2024 | 0.74 |
American Express Co | 6.73 | 10/30/2026 | 0.74 |
Corebridge Global Funding | 6.73 | 09/25/2026 | 0.74 |
Mizuho Markets Cayman LP | 6.30 | 11/21/2025 | 0.74 |
Canadian Imperial Bank of Commerce | 6.66 | 10/02/2026 | 0.74 |
Georgia Power Co | 6.14 | 05/08/2025 | 0.74 |
Caterpillar Financial Services Corp | 5.85 | 11/14/2024 | 0.74 |
Mercedes-Benz Finance North America | 5.50 | 11/27/2024 | 0.74 |
Ford Credit Auto Owner Trust 2023-B | 5.57 | 06/15/2026 | 0.74 |
Pfizer Investment Enterprises Pte L | 4.65 | 05/19/2025 | 0.74 |
DLLMT 2023-1 LLC | 5.78 | 11/20/2025 | 0.74 |
Lloyds Bank Corporate Markets PLC/N | 5.94 | 01/31/2024 | 0.74 |
Boston Properties LP | 3.80 | 02/01/2024 | 0.73 |
BARCLAYS BANK PLC US COLLATERALIZED | 0.00 | 01/26/2024 | 0.73 |
MetLife Inc | 3.60 | 04/10/2024 | 0.73 |
Conagra Brands Inc | 0.00 | 02/01/2024 | 0.73 |
Canadian Natural Resources Ltd | 3.80 | 04/15/2024 | 0.73 |
Volkswagen Auto Lease Trust 2022-A | 3.44 | 07/21/2025 | 0.73 |
JPMorgan Chase Bank NA | 5.11 | 12/08/2026 | 0.72 |
Barclays Capital Inc | 0.00 | 07/24/2024 | 0.71 |
State Street Corp | 6.23 | 08/03/2026 | 0.71 |
Chesapeake Funding II LLC | 6.44 | 10/15/2035 | 0.70 |
Barclays Dryrock Issuance Trust | 6.23 | 08/15/2028 | 0.68 |
MassMutual Global Funding II | 6.35 | 07/10/2026 | 0.67 |
Morgan Stanley Bank NA | 6.15 | 07/16/2025 | 0.66 |
National Australia Bank Ltd/New Yor | 4.97 | 01/12/2026 | 0.66 |
Porsche Financial Auto Securitizati | 5.42 | 12/22/2026 | 0.65 |
Bank of Montreal | 5.20 | 12/12/2024 | 0.65 |
Principal Life Global Funding II | 0.75 | 08/23/2024 | 0.65 |
Toronto-Dominion Bank/The | 6.45 | 07/17/2026 | 0.64 |
Bank of Montreal | 6.13 | 03/08/2024 | 0.64 |
WGL Holdings Inc | 0.00 | 01/03/2024 | 0.64 |
Barclays Capital Inc | 0.00 | 02/02/2024 | 0.63 |
WGL Holdings Inc | 0.00 | 01/16/2024 | 0.62 |
Pacific Life Global Funding II | 6.43 | 07/28/2026 | 0.61 |
L3Harris Technologies Inc | 3.95 | 05/28/2024 | 0.61 |
Duke Energy Corp | 3.75 | 04/15/2024 | 0.61 |
Morgan Stanley | 3.62 | 04/17/2025 | 0.60 |
Wells Fargo Bank NA | 6.19 | 08/01/2025 | 0.59 |
Goldman Sachs Group Inc/The | 6.46 | 08/10/2026 | 0.59 |
CommonSpirit Health | 0.00 | 01/17/2024 | 0.56 |
Mercedes-Benz Finance North America | 4.80 | 03/30/2026 | 0.54 |
Morgan Stanley | 6.01 | 01/24/2025 | 0.53 |
GA Global Funding Trust | 0.80 | 09/13/2024 | 0.51 |
Jackson National Life Global Fundin | 6.59 | 06/28/2024 | 0.51 |
Protective Life Global Funding | 5.37 | 01/06/2026 | 0.51 |
Eli Lilly & Co | 5.00 | 02/27/2026 | 0.50 |
Public Storage Operating Co | 5.85 | 04/23/2024 | 0.50 |
Wheels Fleet Lease Funding 1 LLC | 6.46 | 08/18/2038 | 0.50 |
John Deere Owner Trust 2023-C | 5.76 | 08/17/2026 | 0.49 |
Citizens Auto Receivables Trust 202 | 6.09 | 10/15/2026 | 0.49 |
MassMutual Global Funding II | 5.67 | 04/12/2024 | 0.49 |
Mercedes-Benz Finance North America | 5.95 | 08/01/2025 | 0.49 |
Jabil Inc | 0.00 | 01/02/2024 | 0.49 |
Western Midstream Operating LP | 0.00 | 01/02/2024 | 0.49 |
Global Payments Inc | 0.00 | 01/18/2024 | 0.49 |
Mitsubishi UFJ Financial Group Inc | 0.95 | 07/19/2025 | 0.49 |
Boston Scientific Corp | 3.45 | 03/01/2024 | 0.49 |
Harley-Davidson Financial Services | 0.00 | 01/25/2024 | 0.49 |
DNB Bank ASA | 0.00 | 02/08/2024 | 0.49 |
Brookfield Infrastructure Holdings | 0.00 | 02/06/2024 | 0.49 |
Harley-Davidson Financial Services | 0.00 | 02/12/2024 | 0.49 |
Cabot Trail Funding LLC | 0.00 | 02/20/2024 | 0.49 |
AT&T Inc | 0.00 | 03/19/2024 | 0.48 |
LVMH Moet Hennessy Louis Vuitton SE | 0.00 | 04/15/2024 | 0.48 |
Toronto-Dominion Bank/The | 7.00 | 10/20/2026 | 0.48 |
Goldman Sachs Group Inc/The | 3.50 | 01/23/2025 | 0.47 |
Enterprise Fleet Financing 2023-3 L | 6.40 | 03/20/2030 | 0.47 |
New York Life Global Funding | 3.15 | 06/06/2024 | 0.46 |
John Deere Owner Trust 2023-B | 5.59 | 06/15/2026 | 0.45 |
Bank of America Corp | 3.46 | 03/15/2025 | 0.45 |
Siemens Financieringsmaatschappij N | 5.85 | 03/11/2024 | 0.44 |
Avangrid Inc | 0.00 | 01/05/2024 | 0.43 |
Athene Global Funding | 0.95 | 01/08/2024 | 0.42 |
Bank of New York Mellon/The | 5.22 | 11/21/2025 | 0.41 |
Swedbank AB | 6.14 | 09/12/2026 | 0.41 |
Carmax Auto Owner Trust 2023-2 | 5.50 | 06/15/2026 | 0.39 |
Vulcan Materials Co | 5.80 | 03/01/2026 | 0.39 |
Humana Inc | 5.70 | 03/13/2026 | 0.39 |
Corebridge Global Funding | 5.75 | 07/02/2026 | 0.39 |
ANZ New Zealand Int'l Ltd/London | 6.00 | 02/18/2025 | 0.37 |
Verizon Master Trust | 3.72 | 07/20/2027 | 0.37 |
World Omni Auto Receivables Trust 2 | 5.51 | 03/16/2026 | 0.36 |
Global Payments Inc | 0.00 | 01/09/2024 | 0.34 |
DNB Bank ASA | 0.00 | 02/06/2024 | 0.34 |
Unilever Capital Corp | 0.63 | 08/12/2024 | 0.33 |
Lowe's Cos Inc | 4.80 | 04/01/2026 | 0.33 |
Mercedes-Benz Auto Lease Trust 2023 | 5.24 | 11/17/2025 | 0.33 |
GreatAmerica Leasing Receivables | 5.35 | 02/16/2026 | 0.32 |
Daimler Truck Finance North America | 5.60 | 08/08/2025 | 0.32 |
PepsiCo Inc | 5.80 | 11/12/2024 | 0.30 |
John Deere Capital Corp | 0.62 | 09/10/2024 | 0.30 |
Principal Life Global Funding II | 5.82 | 04/12/2024 | 0.29 |
Goldman Sachs Group Inc/The | 5.70 | 11/01/2024 | 0.29 |
World Omni Auto Receivables Trust 2 | 3.73 | 03/16/2026 | 0.29 |
USAA Auto Owner Trust 2023-A | 5.83 | 07/15/2026 | 0.28 |
Hyundai Auto Receivables Trust 2022 | 5.35 | 11/17/2025 | 0.28 |
Enbridge Inc | 6.03 | 02/16/2024 | 0.28 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.28 |
Aviation Capital Group LLC | 0.00 | 01/02/2024 | 0.28 |
Dell Equipment Finance Trust 2023-3 | 6.10 | 04/23/2029 | 0.27 |
Pacific Life Global Funding II | 6.28 | 06/16/2025 | 0.27 |
Chesapeake Funding II LLC | 5.65 | 05/15/2035 | 0.27 |
John Deere Owner Trust 2022-C | 4.98 | 08/15/2025 | 0.26 |
Jabil Inc | 0.00 | 01/05/2024 | 0.24 |
VF Corp | 0.00 | 01/25/2024 | 0.24 |
Nissan Auto Receivables 2023-A Owne | 5.34 | 02/17/2026 | 0.24 |
Carrier Global Corp | 5.80 | 11/30/2025 | 0.22 |
Nissan Auto Lease Trust 2023-B | 5.74 | 08/15/2025 | 0.22 |
Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.22 |
DLLAD 2023-1 LLC | 5.19 | 04/20/2026 | 0.21 |
MMAF Equipment Finance LLC 2022-B | 5.57 | 09/09/2025 | 0.20 |
Tesla Auto Lease Trust 2023-A | 5.89 | 06/22/2026 | 0.20 |
TELUS Corp | 0.00 | 01/10/2024 | 0.20 |
Hyundai Auto Lease Securitization T | 5.20 | 04/15/2025 | 0.19 |
Realty Income Corp | 5.05 | 01/13/2026 | 0.18 |
Dell Equipment Finance Trust 2022-2 | 4.03 | 07/22/2027 | 0.18 |
Nissan Auto Lease Trust 2023-A | 5.10 | 03/17/2025 | 0.18 |
Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | 0.17 |
Pricoa Global Funding I | 5.55 | 08/28/2026 | 0.17 |
Capital One Prime Auto Receivables | 3.74 | 09/15/2025 | 0.17 |
Hyundai Auto Lease Securitization T | 5.47 | 09/15/2025 | 0.16 |
Mercedes-Benz Auto Receivables Trus | 5.26 | 10/15/2025 | 0.16 |
National Securities Clearing Corp | 5.15 | 05/30/2025 | 0.16 |
Ford Credit Auto Lease Trust 2023-A | 5.19 | 06/15/2025 | 0.15 |
Navient Private Education Refi Loan | 1.11 | 02/18/2070 | 0.15 |
GM Financial Automobile Leasing Tru | 5.27 | 06/20/2025 | 0.14 |
Carmax Auto Owner Trust 2022-3 | 3.81 | 09/15/2025 | 0.14 |
World Omni Automobile Lease Securit | 5.47 | 11/17/2025 | 0.13 |
Toyota Auto Receivables 2022-D Owne | 5.27 | 01/15/2026 | 0.13 |
National Rural Utilities Cooperativ | 0.00 | 02/01/2024 | 0.13 |
Daimler Trucks Retail Trust 2022-1 | 5.07 | 09/16/2024 | 0.12 |
GM Financial Automobile Leasing Tru | 6.16 | 10/20/2025 | 0.12 |
Mercedes-Benz Auto Receivables Trus | 5.09 | 01/15/2026 | 0.12 |
Hyundai Auto Receivables Trust 2022 | 3.64 | 05/15/2025 | 0.12 |
John Deere Owner Trust 2022-B | 3.73 | 06/16/2025 | 0.12 |
Chase Auto Owner Trust 2022-A | 3.86 | 10/27/2025 | 0.09 |
Global Payments Inc | 0.00 | 01/03/2024 | 0.09 |
Toyota Auto Receivables 2022-C Owne | 3.83 | 08/15/2025 | 0.09 |
AutoNation Inc | 0.00 | 01/02/2024 | 0.07 |
Sumitomo Mitsui Financial Group Inc | 0.51 | 01/12/2024 | 0.07 |
ING Groep NV | 3.55 | 04/09/2024 | 0.06 |
Enterprise Fleet Financing 2020-2 L | 0.61 | 07/20/2026 | 0.03 |
Chesapeake Funding II LLC | 6.10 | 08/15/2032 | 0.02 |