Invesco Conservative Income Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Macquarie Group Ltd
6.21
11/22/2024
1.62
BofA Securities Inc
5.79
07/05/2024
1.62
Nomura Securities International Inc
6.07
07/09/2024
1.62
Santander US Capital Markets LLC
6.02
06/03/2024
1.62
CF Secured LLC
6.07
04/29/2024
1.62
Citigroup Global Markets Inc
6.02
12/01/2059
1.62
Bayer Corp
0.00
07/16/2024
1.32
Apple Inc
4.42
05/08/2026
1.26
Jackson National Life Global Fundin
5.50
01/09/2026
1.16
Volkswagen Group of America Finance
6.00
11/16/2026
1.09
Bank of Nova Scotia/The
6.44
06/12/2025
1.08
Australia & New Zealand Banking Gro
6.16
01/18/2027
1.08
Bank of Montreal
6.30
09/25/2025
1.08
Met Tower Global Funding
5.40
06/20/2026
1.08
American Honda Finance Corp
6.13
04/23/2025
1.08
Natixis SA/New York NY
6.02
10/18/2024
1.08
Athene Global Funding
6.56
03/25/2027
1.08
General Motors Financial Co Inc
0.00
04/01/2024
1.08
Ares Capital Corp
4.20
06/10/2024
1.07
Glencore Funding LLC
0.00
05/07/2024
1.07
United States Treasury Note/Bond
4.25
01/31/2026
1.07
General Motors Financial Co Inc
0.00
05/20/2024
1.07
Commonwealth Bank of Australia
6.10
03/13/2026
1.06
HSBC USA Inc
0.00
08/22/2024
1.05
Bank of Nova Scotia/The
0.00
10/18/2024
1.05
UBS AG/London
0.00
07/24/2024
1.03
KeyCorp
3.88
05/23/2025
0.98
Toyota Motor Credit Corp
5.40
11/20/2026
0.98
Huntington Bancshares Inc/OH
2.62
08/06/2024
0.93
Royal Bank of Canada
6.30
01/19/2027
0.90
LVMH Moet Hennessy Louis Vuitton SE
0.00
04/12/2024
0.86
AbbVie Inc
4.80
03/15/2027
0.85
Brookfield Infrastructure Holdings
0.00
04/02/2024
0.85
Swedbank AB
6.73
06/15/2026
0.82
American Express Co
6.70
10/30/2026
0.82
Canadian Imperial Bank of Commerce
6.57
10/02/2026
0.82
Bank of America NA
5.53
08/18/2026
0.82
Corebridge Global Funding
6.65
09/25/2026
0.81
Toyota Motor Credit Corp
6.00
01/05/2026
0.81
MassMutual Global Funding II
6.12
01/29/2027
0.81
Georgia Power Co
6.10
05/08/2025
0.81
UBS AG/London
5.80
09/11/2025
0.81
Swedbank AB/New York
6.00
10/21/2024
0.81
Caterpillar Financial Services Corp
5.80
11/14/2024
0.81
Natixis SA/New York NY
5.91
08/04/2025
0.81
Mizuho Markets Cayman LP
6.30
11/21/2025
0.81
Mercedes-Benz Finance North America
5.50
11/27/2024
0.81
Jabil Inc
0.00
04/01/2024
0.81
Pfizer Investment Enterprises Pte L
4.65
05/19/2025
0.81
Crown Castle Inc
0.00
04/16/2024
0.81
BHP Billiton Finance USA Ltd
5.25
09/08/2026
0.80
Barclays Capital Inc
0.00
07/24/2024
0.79
JPMorgan Chase Bank NA
5.11
12/08/2026
0.79
State Street Corp
6.19
08/03/2026
0.78
Nordea Bank Abp
6.10
03/19/2027
0.77
Barclays Dryrock Issuance Trust
6.22
08/15/2028
0.75
MassMutual Global Funding II
6.33
07/10/2026
0.73
Morgan Stanley Bank NA
6.13
07/16/2025
0.73
Chesapeake Funding II LLC
6.42
10/15/2035
0.72
Harley-Davidson Financial Services
0.00
04/03/2024
0.72
National Australia Bank Ltd/New Yor
4.97
01/12/2026
0.72
Bank of Montreal
5.20
12/12/2024
0.72
DLLMT 2023-1 LLC
5.78
11/20/2025
0.71
Toronto-Dominion Bank/The
6.43
07/17/2026
0.71
Ford Credit Auto Owner Trust 2023-B
5.57
06/15/2026
0.69
Pacific Life Global Funding II
6.40
07/28/2026
0.68
L3Harris Technologies Inc
3.95
05/28/2024
0.68
Duke Energy Corp
3.75
04/15/2024
0.67
Morgan Stanley
3.62
04/17/2025
0.66
Wells Fargo Bank NA
6.15
08/01/2025
0.65
Goldman Sachs Group Inc/The
6.41
08/10/2026
0.65
Crown Castle Inc
0.00
04/23/2024
0.64
Marriott International Inc/MD
3.75
03/15/2025
0.64
NextEra Energy Capital Holdings Inc
6.11
01/29/2026
0.62
Mercedes-Benz Finance North America
4.80
03/30/2026
0.59
Jackson National Life Global Fundin
6.51
06/28/2024
0.56
Protective Life Global Funding
5.37
01/06/2026
0.56
Public Storage Operating Co
5.82
04/23/2024
0.55
Eli Lilly & Co
5.00
02/27/2026
0.55
ING Groep NV
6.91
09/11/2027
0.55
Volkswagen Auto Lease Trust 2022-A
3.44
07/21/2025
0.54
Wheels Fleet Lease Funding 1 LLC
6.46
08/18/2038
0.54
Mitsubishi UFJ Financial Group Inc
0.95
07/19/2025
0.54
Keurig Dr Pepper Inc
6.24
03/15/2027
0.54
Mercedes-Benz Finance North America
5.92
08/01/2025
0.54
MassMutual Global Funding II
5.71
04/12/2024
0.54
Keurig Dr Pepper Inc
5.10
03/15/2027
0.54
John Deere Owner Trust 2023-C
5.76
08/17/2026
0.54
Synchrony Card Funding LLC
5.04
03/15/2030
0.54
Volkswagen Group of America Finance
6.18
03/20/2026
0.54
John Deere Capital Corp
5.79
03/06/2026
0.54
John Deere Capital Corp
4.95
03/06/2026
0.54
Phillips 66
0.00
04/01/2024
0.54
Toronto-Dominion Bank/The
7.00
10/20/2026
0.54
LVMH Moet Hennessy Louis Vuitton SE
0.00
04/15/2024
0.54
CarMax Auto Owner Trust 2024-1
4.92
10/16/2028
0.53
Synchrony Card Funding LLC
3.86
07/15/2028
0.53
Pacific Life Global Funding II
5.95
03/27/2026
0.53
Goldman Sachs Group Inc/The
3.50
01/23/2025
0.52
Citizens Auto Receivables Trust 202
6.09
10/15/2026
0.52
Porsche Financial Auto Securitizati
5.42
12/22/2026
0.51
Enterprise Fleet Financing 2023-3 L
6.40
03/20/2030
0.51
Brookfield Infrastructure Holdings
0.00
04/17/2024
0.50
Glencore Funding LLC
6.42
04/04/2027
0.46
Bank of New York Mellon/The
5.22
11/21/2025
0.45
John Deere Owner Trust 2023-B
5.59
06/15/2026
0.45
Swedbank AB
6.14
09/12/2026
0.45
Quest Diagnostics Inc
3.50
03/30/2025
0.44
BPCE SA
5.20
01/18/2027
0.43
Humana Inc
5.70
03/13/2026
0.43
Corebridge Global Funding
5.75
07/02/2026
0.42
ANZ New Zealand Int'l Ltd/London
5.95
02/18/2025
0.40
Jefferies Financial Group Inc
6.05
03/12/2025
0.40
Unilever Capital Corp
0.63
08/12/2024
0.37
Lowe's Cos Inc
4.80
04/01/2026
0.36
Sumitomo Mitsui Trust Bank Ltd
5.20
03/07/2027
0.35
Daimler Truck Finance North America
5.60
08/08/2025
0.35
Wells Fargo Bank NA
6.05
01/15/2026
0.35
Santander US Capital Markets LLC
5.75
04/01/2024
0.34
PepsiCo Inc
5.75
11/12/2024
0.33
Carmax Auto Owner Trust 2023-2
5.50
06/15/2026
0.33
GreatAmerica Leasing Receivables
5.35
02/16/2026
0.33
John Deere Capital Corp
0.62
09/10/2024
0.33
Principal Life Global Funding II
5.80
04/12/2024
0.32
Goldman Sachs Group Inc/The
5.70
11/01/2024
0.31
USAA Auto Owner Trust 2023-A
5.83
07/15/2026
0.31
Pacific Life Global Funding II
6.21
06/16/2025
0.30
Dell Equipment Finance Trust 2023-3
6.10
04/23/2029
0.30
DLLST 2024-1 LLC
5.05
08/20/2027
0.29
Navient Private Education Refi Loan
1.22
07/15/2069
0.29
WGL Holdings Inc
0.00
04/10/2024
0.28
Chesapeake Funding II LLC
5.65
05/15/2035
0.27
Eversource Energy
0.00
04/22/2024
0.27
Mercedes-Benz Auto Lease Trust 2023
5.24
11/17/2025
0.26
Bank of New York Mellon/The
5.80
03/13/2026
0.26
World Omni Auto Receivables Trust 2
5.51
03/16/2026
0.25
Bristol-Myers Squibb Co
5.84
02/20/2026
0.25
Principal Life Global Funding II
5.00
01/16/2027
0.24
Carrier Global Corp
5.80
11/30/2025
0.24
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.24
Tesla Auto Lease Trust 2023-A
5.89
06/22/2026
0.22
World Omni Auto Receivables Trust 2
3.73
03/16/2026
0.20
Nissan Auto Lease Trust 2023-B
5.74
08/15/2025
0.20
Enterprise Fleet Financing 2024-1 L
5.23
03/20/2030
0.20
Hyundai Auto Receivables Trust 2022
5.35
11/17/2025
0.20
Nissan Auto Receivables 2023-A Owne
5.34
02/17/2026
0.20
Realty Income Corp
5.05
01/13/2026
0.20
DLLAD 2023-1 LLC
5.19
04/20/2026
0.19
Thermo Fisher Scientific Inc
1.22
10/18/2024
0.19
Pricoa Global Funding I
5.55
08/28/2026
0.19
National Securities Clearing Corp
5.15
05/30/2025
0.17
Global Payments Inc
0.00
04/01/2024
0.17
John Deere Owner Trust 2022-C
4.98
08/15/2025
0.16
Navient Private Education Refi Loan
1.11
02/18/2070
0.15
Hyundai Auto Lease Securitization T
5.47
09/15/2025
0.15
WGL Holdings Inc
0.00
04/11/2024
0.13
Hyundai Auto Lease Securitization T
5.20
04/15/2025
0.13
Campbell Soup Co
5.30
03/20/2026
0.13
World Omni Automobile Lease Securit
5.47
11/17/2025
0.12
Nissan Auto Lease Trust 2023-A
5.10
03/17/2025
0.12
GM Financial Automobile Leasing Tru
6.14
10/20/2025
0.10
Toyota Auto Receivables 2022-D Owne
5.27
01/15/2026
0.10
Capital One Prime Auto Receivables
3.74
09/15/2025
0.10
GM Financial Automobile Leasing Tru
5.27
06/20/2025
0.09
Mercedes-Benz Auto Receivables Trus
5.26
10/15/2025
0.09
Mercedes-Benz Auto Receivables Trus
5.09
01/15/2026
0.09
Ford Credit Auto Lease Trust 2023-A
5.19
06/15/2025
0.07
ING Groep NV
3.55
04/09/2024
0.07
Toyota Auto Receivables 2022-C Owne
3.83
08/15/2025
0.05
Carmax Auto Owner Trust 2022-3
3.81
09/15/2025
0.05
John Deere Owner Trust 2022-B
3.73
06/16/2025
0.04
Dell Equipment Finance Trust 2022-2
4.03
07/22/2027
0.04
Hyundai Auto Receivables Trust 2022
3.64
05/15/2025
0.03
MMAF Equipment Finance LLC 2022-B
5.57
09/09/2025
0.03
Chase Auto Owner Trust 2022-A
3.86
10/27/2025
0.02
Chesapeake Funding II LLC
6.08
08/15/2032
0.01
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Macquarie Group Ltd | 6.21 | 11/22/2024 | 1.62 |
BofA Securities Inc | 5.79 | 07/05/2024 | 1.62 |
Nomura Securities International Inc | 6.07 | 07/09/2024 | 1.62 |
Santander US Capital Markets LLC | 6.02 | 06/03/2024 | 1.62 |
CF Secured LLC | 6.07 | 04/29/2024 | 1.62 |
Citigroup Global Markets Inc | 6.02 | 12/01/2059 | 1.62 |
Bayer Corp | 0.00 | 07/16/2024 | 1.32 |
Apple Inc | 4.42 | 05/08/2026 | 1.26 |
Jackson National Life Global Fundin | 5.50 | 01/09/2026 | 1.16 |
Volkswagen Group of America Finance | 6.00 | 11/16/2026 | 1.09 |
Bank of Nova Scotia/The | 6.44 | 06/12/2025 | 1.08 |
Australia & New Zealand Banking Gro | 6.16 | 01/18/2027 | 1.08 |
Bank of Montreal | 6.30 | 09/25/2025 | 1.08 |
Met Tower Global Funding | 5.40 | 06/20/2026 | 1.08 |
American Honda Finance Corp | 6.13 | 04/23/2025 | 1.08 |
Natixis SA/New York NY | 6.02 | 10/18/2024 | 1.08 |
Athene Global Funding | 6.56 | 03/25/2027 | 1.08 |
General Motors Financial Co Inc | 0.00 | 04/01/2024 | 1.08 |
Ares Capital Corp | 4.20 | 06/10/2024 | 1.07 |
Glencore Funding LLC | 0.00 | 05/07/2024 | 1.07 |
United States Treasury Note/Bond | 4.25 | 01/31/2026 | 1.07 |
General Motors Financial Co Inc | 0.00 | 05/20/2024 | 1.07 |
Commonwealth Bank of Australia | 6.10 | 03/13/2026 | 1.06 |
HSBC USA Inc | 0.00 | 08/22/2024 | 1.05 |
Bank of Nova Scotia/The | 0.00 | 10/18/2024 | 1.05 |
UBS AG/London | 0.00 | 07/24/2024 | 1.03 |
KeyCorp | 3.88 | 05/23/2025 | 0.98 |
Toyota Motor Credit Corp | 5.40 | 11/20/2026 | 0.98 |
Huntington Bancshares Inc/OH | 2.62 | 08/06/2024 | 0.93 |
Royal Bank of Canada | 6.30 | 01/19/2027 | 0.90 |
LVMH Moet Hennessy Louis Vuitton SE | 0.00 | 04/12/2024 | 0.86 |
AbbVie Inc | 4.80 | 03/15/2027 | 0.85 |
Brookfield Infrastructure Holdings | 0.00 | 04/02/2024 | 0.85 |
Swedbank AB | 6.73 | 06/15/2026 | 0.82 |
American Express Co | 6.70 | 10/30/2026 | 0.82 |
Canadian Imperial Bank of Commerce | 6.57 | 10/02/2026 | 0.82 |
Bank of America NA | 5.53 | 08/18/2026 | 0.82 |
Corebridge Global Funding | 6.65 | 09/25/2026 | 0.81 |
Toyota Motor Credit Corp | 6.00 | 01/05/2026 | 0.81 |
MassMutual Global Funding II | 6.12 | 01/29/2027 | 0.81 |
Georgia Power Co | 6.10 | 05/08/2025 | 0.81 |
UBS AG/London | 5.80 | 09/11/2025 | 0.81 |
Swedbank AB/New York | 6.00 | 10/21/2024 | 0.81 |
Caterpillar Financial Services Corp | 5.80 | 11/14/2024 | 0.81 |
Natixis SA/New York NY | 5.91 | 08/04/2025 | 0.81 |
Mizuho Markets Cayman LP | 6.30 | 11/21/2025 | 0.81 |
Mercedes-Benz Finance North America | 5.50 | 11/27/2024 | 0.81 |
Jabil Inc | 0.00 | 04/01/2024 | 0.81 |
Pfizer Investment Enterprises Pte L | 4.65 | 05/19/2025 | 0.81 |
Crown Castle Inc | 0.00 | 04/16/2024 | 0.81 |
BHP Billiton Finance USA Ltd | 5.25 | 09/08/2026 | 0.80 |
Barclays Capital Inc | 0.00 | 07/24/2024 | 0.79 |
JPMorgan Chase Bank NA | 5.11 | 12/08/2026 | 0.79 |
State Street Corp | 6.19 | 08/03/2026 | 0.78 |
Nordea Bank Abp | 6.10 | 03/19/2027 | 0.77 |
Barclays Dryrock Issuance Trust | 6.22 | 08/15/2028 | 0.75 |
MassMutual Global Funding II | 6.33 | 07/10/2026 | 0.73 |
Morgan Stanley Bank NA | 6.13 | 07/16/2025 | 0.73 |
Chesapeake Funding II LLC | 6.42 | 10/15/2035 | 0.72 |
Harley-Davidson Financial Services | 0.00 | 04/03/2024 | 0.72 |
National Australia Bank Ltd/New Yor | 4.97 | 01/12/2026 | 0.72 |
Bank of Montreal | 5.20 | 12/12/2024 | 0.72 |
DLLMT 2023-1 LLC | 5.78 | 11/20/2025 | 0.71 |
Toronto-Dominion Bank/The | 6.43 | 07/17/2026 | 0.71 |
Ford Credit Auto Owner Trust 2023-B | 5.57 | 06/15/2026 | 0.69 |
Pacific Life Global Funding II | 6.40 | 07/28/2026 | 0.68 |
L3Harris Technologies Inc | 3.95 | 05/28/2024 | 0.68 |
Duke Energy Corp | 3.75 | 04/15/2024 | 0.67 |
Morgan Stanley | 3.62 | 04/17/2025 | 0.66 |
Wells Fargo Bank NA | 6.15 | 08/01/2025 | 0.65 |
Goldman Sachs Group Inc/The | 6.41 | 08/10/2026 | 0.65 |
Crown Castle Inc | 0.00 | 04/23/2024 | 0.64 |
Marriott International Inc/MD | 3.75 | 03/15/2025 | 0.64 |
NextEra Energy Capital Holdings Inc | 6.11 | 01/29/2026 | 0.62 |
Mercedes-Benz Finance North America | 4.80 | 03/30/2026 | 0.59 |
Jackson National Life Global Fundin | 6.51 | 06/28/2024 | 0.56 |
Protective Life Global Funding | 5.37 | 01/06/2026 | 0.56 |
Public Storage Operating Co | 5.82 | 04/23/2024 | 0.55 |
Eli Lilly & Co | 5.00 | 02/27/2026 | 0.55 |
ING Groep NV | 6.91 | 09/11/2027 | 0.55 |
Volkswagen Auto Lease Trust 2022-A | 3.44 | 07/21/2025 | 0.54 |
Wheels Fleet Lease Funding 1 LLC | 6.46 | 08/18/2038 | 0.54 |
Mitsubishi UFJ Financial Group Inc | 0.95 | 07/19/2025 | 0.54 |
Keurig Dr Pepper Inc | 6.24 | 03/15/2027 | 0.54 |
Mercedes-Benz Finance North America | 5.92 | 08/01/2025 | 0.54 |
MassMutual Global Funding II | 5.71 | 04/12/2024 | 0.54 |
Keurig Dr Pepper Inc | 5.10 | 03/15/2027 | 0.54 |
John Deere Owner Trust 2023-C | 5.76 | 08/17/2026 | 0.54 |
Synchrony Card Funding LLC | 5.04 | 03/15/2030 | 0.54 |
Volkswagen Group of America Finance | 6.18 | 03/20/2026 | 0.54 |
John Deere Capital Corp | 5.79 | 03/06/2026 | 0.54 |
John Deere Capital Corp | 4.95 | 03/06/2026 | 0.54 |
Phillips 66 | 0.00 | 04/01/2024 | 0.54 |
Toronto-Dominion Bank/The | 7.00 | 10/20/2026 | 0.54 |
LVMH Moet Hennessy Louis Vuitton SE | 0.00 | 04/15/2024 | 0.54 |
CarMax Auto Owner Trust 2024-1 | 4.92 | 10/16/2028 | 0.53 |
Synchrony Card Funding LLC | 3.86 | 07/15/2028 | 0.53 |
Pacific Life Global Funding II | 5.95 | 03/27/2026 | 0.53 |
Goldman Sachs Group Inc/The | 3.50 | 01/23/2025 | 0.52 |
Citizens Auto Receivables Trust 202 | 6.09 | 10/15/2026 | 0.52 |
Porsche Financial Auto Securitizati | 5.42 | 12/22/2026 | 0.51 |
Enterprise Fleet Financing 2023-3 L | 6.40 | 03/20/2030 | 0.51 |
Brookfield Infrastructure Holdings | 0.00 | 04/17/2024 | 0.50 |
Glencore Funding LLC | 6.42 | 04/04/2027 | 0.46 |
Bank of New York Mellon/The | 5.22 | 11/21/2025 | 0.45 |
John Deere Owner Trust 2023-B | 5.59 | 06/15/2026 | 0.45 |
Swedbank AB | 6.14 | 09/12/2026 | 0.45 |
Quest Diagnostics Inc | 3.50 | 03/30/2025 | 0.44 |
BPCE SA | 5.20 | 01/18/2027 | 0.43 |
Humana Inc | 5.70 | 03/13/2026 | 0.43 |
Corebridge Global Funding | 5.75 | 07/02/2026 | 0.42 |
ANZ New Zealand Int'l Ltd/London | 5.95 | 02/18/2025 | 0.40 |
Jefferies Financial Group Inc | 6.05 | 03/12/2025 | 0.40 |
Unilever Capital Corp | 0.63 | 08/12/2024 | 0.37 |
Lowe's Cos Inc | 4.80 | 04/01/2026 | 0.36 |
Sumitomo Mitsui Trust Bank Ltd | 5.20 | 03/07/2027 | 0.35 |
Daimler Truck Finance North America | 5.60 | 08/08/2025 | 0.35 |
Wells Fargo Bank NA | 6.05 | 01/15/2026 | 0.35 |
Santander US Capital Markets LLC | 5.75 | 04/01/2024 | 0.34 |
PepsiCo Inc | 5.75 | 11/12/2024 | 0.33 |
Carmax Auto Owner Trust 2023-2 | 5.50 | 06/15/2026 | 0.33 |
GreatAmerica Leasing Receivables | 5.35 | 02/16/2026 | 0.33 |
John Deere Capital Corp | 0.62 | 09/10/2024 | 0.33 |
Principal Life Global Funding II | 5.80 | 04/12/2024 | 0.32 |
Goldman Sachs Group Inc/The | 5.70 | 11/01/2024 | 0.31 |
USAA Auto Owner Trust 2023-A | 5.83 | 07/15/2026 | 0.31 |
Pacific Life Global Funding II | 6.21 | 06/16/2025 | 0.30 |
Dell Equipment Finance Trust 2023-3 | 6.10 | 04/23/2029 | 0.30 |
DLLST 2024-1 LLC | 5.05 | 08/20/2027 | 0.29 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.29 |
WGL Holdings Inc | 0.00 | 04/10/2024 | 0.28 |
Chesapeake Funding II LLC | 5.65 | 05/15/2035 | 0.27 |
Eversource Energy | 0.00 | 04/22/2024 | 0.27 |
Mercedes-Benz Auto Lease Trust 2023 | 5.24 | 11/17/2025 | 0.26 |
Bank of New York Mellon/The | 5.80 | 03/13/2026 | 0.26 |
World Omni Auto Receivables Trust 2 | 5.51 | 03/16/2026 | 0.25 |
Bristol-Myers Squibb Co | 5.84 | 02/20/2026 | 0.25 |
Principal Life Global Funding II | 5.00 | 01/16/2027 | 0.24 |
Carrier Global Corp | 5.80 | 11/30/2025 | 0.24 |
Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.24 |
Tesla Auto Lease Trust 2023-A | 5.89 | 06/22/2026 | 0.22 |
World Omni Auto Receivables Trust 2 | 3.73 | 03/16/2026 | 0.20 |
Nissan Auto Lease Trust 2023-B | 5.74 | 08/15/2025 | 0.20 |
Enterprise Fleet Financing 2024-1 L | 5.23 | 03/20/2030 | 0.20 |
Hyundai Auto Receivables Trust 2022 | 5.35 | 11/17/2025 | 0.20 |
Nissan Auto Receivables 2023-A Owne | 5.34 | 02/17/2026 | 0.20 |
Realty Income Corp | 5.05 | 01/13/2026 | 0.20 |
DLLAD 2023-1 LLC | 5.19 | 04/20/2026 | 0.19 |
Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | 0.19 |
Pricoa Global Funding I | 5.55 | 08/28/2026 | 0.19 |
National Securities Clearing Corp | 5.15 | 05/30/2025 | 0.17 |
Global Payments Inc | 0.00 | 04/01/2024 | 0.17 |
John Deere Owner Trust 2022-C | 4.98 | 08/15/2025 | 0.16 |
Navient Private Education Refi Loan | 1.11 | 02/18/2070 | 0.15 |
Hyundai Auto Lease Securitization T | 5.47 | 09/15/2025 | 0.15 |
WGL Holdings Inc | 0.00 | 04/11/2024 | 0.13 |
Hyundai Auto Lease Securitization T | 5.20 | 04/15/2025 | 0.13 |
Campbell Soup Co | 5.30 | 03/20/2026 | 0.13 |
World Omni Automobile Lease Securit | 5.47 | 11/17/2025 | 0.12 |
Nissan Auto Lease Trust 2023-A | 5.10 | 03/17/2025 | 0.12 |
GM Financial Automobile Leasing Tru | 6.14 | 10/20/2025 | 0.10 |
Toyota Auto Receivables 2022-D Owne | 5.27 | 01/15/2026 | 0.10 |
Capital One Prime Auto Receivables | 3.74 | 09/15/2025 | 0.10 |
GM Financial Automobile Leasing Tru | 5.27 | 06/20/2025 | 0.09 |
Mercedes-Benz Auto Receivables Trus | 5.26 | 10/15/2025 | 0.09 |
Mercedes-Benz Auto Receivables Trus | 5.09 | 01/15/2026 | 0.09 |
Ford Credit Auto Lease Trust 2023-A | 5.19 | 06/15/2025 | 0.07 |
ING Groep NV | 3.55 | 04/09/2024 | 0.07 |
Toyota Auto Receivables 2022-C Owne | 3.83 | 08/15/2025 | 0.05 |
Carmax Auto Owner Trust 2022-3 | 3.81 | 09/15/2025 | 0.05 |
John Deere Owner Trust 2022-B | 3.73 | 06/16/2025 | 0.04 |
Dell Equipment Finance Trust 2022-2 | 4.03 | 07/22/2027 | 0.04 |
Hyundai Auto Receivables Trust 2022 | 3.64 | 05/15/2025 | 0.03 |
MMAF Equipment Finance LLC 2022-B | 5.57 | 09/09/2025 | 0.03 |
Chase Auto Owner Trust 2022-A | 3.86 | 10/27/2025 | 0.02 |
Chesapeake Funding II LLC | 6.08 | 08/15/2032 | 0.01 |