Invesco Conservative Income Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Banco Santander SA
2.71
06/27/2024
1.54
Citigroup Global Markets Inc
6.02
12/01/2059
1.35
Macquarie Group Ltd
6.21
11/22/2024
1.35
3M Co
0.00
02/05/2024
1.33
NatWest Markets PLC
0.00
02/12/2024
1.33
Enbridge Inc
5.97
03/08/2026
1.13
Athene Global Funding
6.04
05/24/2024
1.12
Air Lease Corp
4.25
02/01/2024
1.12
Glencore Funding LLC
0.00
11/16/2023
1.12
Standard Chartered Bank/New York
5.81
02/12/2024
1.08
Brookfield Infrastructure Holdings
0.00
10/17/2023
1.08
Bayer Corp
0.00
07/16/2024
1.07
Apple Inc
4.42
05/08/2026
1.04
Walgreens Boots Alliance Inc
0.00
10/12/2023
1.04
Jackson National Life Global Fundin
5.50
01/09/2026
0.96
Bank of Nova Scotia/The
6.43
06/12/2025
0.91
Bank of Montreal
6.64
09/25/2025
0.90
Natixis SA/New York NY
5.55
12/07/2023
0.90
Standard Chartered Bank/New York
5.53
12/14/2023
0.90
Met Tower Global Funding
5.40
06/20/2026
0.90
Clorox Co/The
0.00
12/04/2023
0.89
AT&T Inc
0.00
12/19/2023
0.89
BPCE SA
0.00
01/09/2024
0.89
Royal Bank of Canada
3.97
07/26/2024
0.89
Ares Capital Corp
4.20
06/10/2024
0.89
L3Harris Technologies Inc
0.00
01/25/2024
0.89
Commonwealth Bank of Australia
6.09
03/13/2026
0.88
United States Treasury Note/Bond
3.88
04/30/2025
0.88
General Motors Financial Co Inc
0.00
04/01/2024
0.88
Synchrony Card Funding LLC
3.86
07/15/2028
0.88
General Motors Financial Co Inc
0.00
05/20/2024
0.87
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.86
HSBC USA Inc
0.00
08/22/2024
0.85
UBS AG/London
0.00
07/24/2024
0.84
Jabil Inc
0.00
10/02/2023
0.82
KeyCorp
3.88
05/23/2025
0.80
National Bank of Canada
0.00
03/18/2024
0.79
Cigna Group/The
5.68
03/15/2026
0.78
Huntington Bancshares Inc/OH
2.62
08/06/2024
0.76
Banco Santander SA
3.89
05/24/2024
0.76
Porsche Financial Auto Securitizati
5.42
12/22/2026
0.74
John Deere Capital Corp
4.80
01/09/2026
0.73
LVMH Moet Hennessy Louis Vuitton SE
0.00
04/12/2024
0.70
Swedbank AB
6.72
06/15/2026
0.68
Chesapeake Funding II LLC
6.40
10/15/2035
0.68
Corebridge Global Funding
6.64
09/25/2026
0.68
Canadian Imperial Bank of Commerce
6.56
10/02/2026
0.68
Wells Fargo Bank NA
5.91
05/10/2024
0.68
Lloyds Bank Corporate Markets PLC/N
5.85
01/31/2024
0.68
Mercedes-Benz Finance North America
5.50
11/27/2024
0.68
Ford Credit Auto Owner Trust 2023-B
5.57
06/15/2026
0.68
Arrow Electronics Inc
0.00
10/19/2023
0.67
Bank of America Corp
0.81
10/24/2024
0.67
Aviation Capital Group LLC
0.00
10/26/2023
0.67
DLLMT 2023-1 LLC
5.78
11/20/2025
0.67
Bank of America NA
5.53
08/18/2026
0.67
Crown Castle Inc
0.00
11/02/2023
0.67
AT&T Inc
0.00
11/21/2023
0.67
UBS AG/London
5.80
09/11/2025
0.67
Boston Properties LP
3.80
02/01/2024
0.67
Pfizer Investment Enterprises Pte L
4.65
05/19/2025
0.67
MetLife Inc
3.60
04/10/2024
0.67
Canadian Natural Resources Ltd
3.80
04/15/2024
0.67
Volkswagen Auto Lease Trust 2022-A
3.44
07/21/2025
0.67
BARCLAYS BANK PLC US COLLATERALIZED
0.00
01/26/2024
0.66
BHP Billiton Finance USA Ltd
5.25
09/08/2026
0.66
United States Treasury Note/Bond
3.88
03/31/2025
0.66
State Street Corp
6.19
08/03/2026
0.65
Barclays Capital Inc
0.00
07/24/2024
0.65
ING Groep NV
4.10
10/02/2023
0.63
Morgan Stanley Bank NA
6.10
07/16/2025
0.61
MassMutual Global Funding II
6.28
07/10/2026
0.61
Bank of Montreal
5.20
12/12/2024
0.60
National Australia Bank Ltd/New Yor
4.97
01/12/2026
0.59
Thermo Fisher Scientific Inc
0.80
10/18/2023
0.59
Toronto-Dominion Bank/The
6.38
07/17/2026
0.59
Bank of Montreal
6.05
03/08/2024
0.59
Principal Life Global Funding II
0.75
08/23/2024
0.59
Barclays Capital Inc
0.00
02/02/2024
0.58
Mizuho Bank Ltd
3.60
09/25/2024
0.57
Pacific Life Global Funding II
6.39
07/28/2026
0.57
Bristol-Myers Squibb Co
0.54
11/13/2023
0.56
L3Harris Technologies Inc
3.95
05/28/2024
0.56
Duke Energy Corp
3.75
04/15/2024
0.56
Morgan Stanley
3.62
04/17/2025
0.54
Wells Fargo Bank NA
6.14
08/01/2025
0.54
Goldman Sachs Group Inc/The
6.41
08/10/2026
0.54
Energy Transfer LP
0.00
10/04/2023
0.52
United States Treasury Note/Bond
3.12
08/15/2025
0.52
CommonSpirit Health
0.00
01/17/2024
0.51
Mercedes-Benz Finance North America
4.80
03/30/2026
0.49
Morgan Stanley
5.96
01/24/2025
0.49
Jackson National Life Global Fundin
6.50
06/28/2024
0.47
GA Global Funding Trust
0.80
09/13/2024
0.47
World Omni Auto Receivables Trust 2
5.51
03/16/2026
0.46
Public Storage Operating Co
5.79
04/23/2024
0.46
Protective Life Global Funding
5.37
01/06/2026
0.46
Eli Lilly & Co
5.00
02/27/2026
0.46
MassMutual Global Funding II
5.65
04/12/2024
0.45
Citizens Auto Receivables Trust 202
6.09
10/15/2026
0.45
Mercedes-Benz Finance North America
5.91
08/01/2025
0.45
John Deere Owner Trust 2023-C
5.76
08/17/2026
0.45
Dollarama Inc
0.00
10/05/2023
0.45
Harley-Davidson Financial Services
0.00
10/10/2023
0.45
Boston Scientific Corp
3.45
03/01/2024
0.45
DNB Bank ASA
0.00
02/08/2024
0.44
Mitsubishi UFJ Financial Group Inc
0.95
07/19/2025
0.44
Cabot Trail Funding LLC
0.00
02/20/2024
0.44
AT&T Inc
0.00
03/19/2024
0.44
LVMH Moet Hennessy Louis Vuitton SE
0.00
04/15/2024
0.44
United States Treasury Note/Bond
2.88
05/31/2025
0.43
Harley-Davidson Financial Services
0.00
11/06/2023
0.43
New York Life Global Funding
3.15
06/06/2024
0.42
John Deere Owner Trust 2023-B
5.59
06/15/2026
0.41
Aviation Capital Group LLC
0.00
10/23/2023
0.41
Bank of America Corp
3.46
03/15/2025
0.41
Carmax Auto Owner Trust 2023-2
5.50
06/15/2026
0.41
Oglethorpe Power Corp
0.00
10/24/2023
0.40
Siemens Financieringsmaatschappij N
5.77
03/11/2024
0.40
7-Eleven Inc
0.80
02/10/2024
0.40
Bank of New York Mellon/The
5.22
11/21/2025
0.37
Swedbank AB
6.14
09/12/2026
0.37
World Omni Auto Receivables Trust 2
3.73
03/16/2026
0.36
Vulcan Materials Co
5.80
03/01/2026
0.36
Hyundai Auto Receivables Trust 2022
5.35
11/17/2025
0.36
Humana Inc
5.70
03/13/2026
0.36
Corebridge Global Funding
5.75
07/02/2026
0.35
Phillips 66
0.90
02/15/2024
0.35
ANZ New Zealand Int'l Ltd/London
5.94
02/18/2025
0.34
Verizon Master Trust
3.72
07/20/2027
0.34
NextEra Energy Capital Holdings Inc
4.25
09/01/2024
0.33
John Deere Owner Trust 2022-C
4.98
08/15/2025
0.33
DNB Bank ASA
0.00
02/06/2024
0.31
Mercedes-Benz Auto Lease Trust 2023
5.24
11/17/2025
0.31
Unilever Capital Corp
0.63
08/12/2024
0.30
Lowe's Cos Inc
4.80
04/01/2026
0.30
GreatAmerica Leasing Receivables
5.35
02/16/2026
0.29
Daimler Truck Finance North America
5.60
08/08/2025
0.29
Toyota Motor Credit Corp
4.80
01/10/2025
0.28
Navient Private Education Refi Loan
1.22
07/15/2069
0.27
Daimler Trucks Retail Trust 2022-1
5.07
09/16/2024
0.27
John Deere Capital Corp
0.62
09/10/2024
0.27
Principal Life Global Funding II
5.74
04/12/2024
0.27
Dell Equipment Finance Trust 2022-2
4.03
07/22/2027
0.26
Goldman Sachs Group Inc/The
5.70
11/01/2024
0.26
USAA Auto Owner Trust 2023-A
5.83
07/15/2026
0.26
Chesapeake Funding II LLC
5.65
05/15/2035
0.26
Enbridge Inc
5.97
02/16/2024
0.26
Pacific Life Global Funding II
6.20
06/16/2025
0.25
Brookfield Infrastructure Holdings
0.00
10/18/2023
0.25
Harley-Davidson Financial Services
0.00
10/03/2023
0.25
MMAF Equipment Finance LLC 2022-B
5.57
09/09/2025
0.24
DLLAD 2023-1 LLC
5.19
04/20/2026
0.24
Capital One Prime Auto Receivables
3.74
09/15/2025
0.23
Mitsubishi HC Finance America LLC
0.00
10/02/2023
0.23
Nissan Auto Receivables 2023-A Owne
5.34
02/17/2026
0.22
Global Payments Inc
0.00
10/25/2023
0.22
Mitsubishi HC Finance America LLC
0.00
10/30/2023
0.22
Carmax Auto Owner Trust 2022-3
3.81
09/15/2025
0.22
Mercedes-Benz Auto Receivables Trus
5.26
10/15/2025
0.22
Hyundai Auto Lease Securitization T
5.20
04/15/2025
0.22
Sherwin-Williams Co/The
4.05
08/08/2024
0.21
Nissan Auto Lease Trust 2023-A
5.10
03/17/2025
0.21
American Electric Power Co Inc
0.75
11/01/2023
0.20
Nissan Auto Lease Trust 2023-B
5.74
08/15/2025
0.20
Ford Credit Auto Lease Trust 2023-A
5.19
06/15/2025
0.20
Hyundai Auto Receivables Trust 2022
3.64
05/15/2025
0.20
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.20
Protective Life Global Funding
0.63
10/13/2023
0.18
GM Financial Automobile Leasing Tru
5.27
06/20/2025
0.18
Tesla Auto Lease Trust 2023-A
5.89
06/22/2026
0.18
John Deere Owner Trust 2022-B
3.73
06/16/2025
0.18
TELUS Corp
0.00
01/10/2024
0.18
Hyundai Auto Lease Securitization T
5.47
09/15/2025
0.17
Realty Income Corp
5.05
01/13/2026
0.16
Mercedes-Benz Auto Receivables Trus
5.09
01/15/2026
0.16
Toyota Auto Receivables 2022-D Owne
5.27
01/15/2026
0.16
Thermo Fisher Scientific Inc
1.22
10/18/2024
0.15
Pricoa Global Funding I
5.55
08/28/2026
0.15
Chase Auto Owner Trust 2022-A
3.86
10/27/2025
0.15
World Omni Automobile Lease Securit
5.47
11/17/2025
0.14
Tampa Electric Co
3.88
07/12/2024
0.14
National Securities Clearing Corp
5.15
05/30/2025
0.14
Navient Private Education Refi Loan
1.11
02/18/2070
0.14
GM Financial Automobile Leasing Tru
6.13
10/20/2025
0.14
Amphenol Corp
4.75
03/30/2026
0.12
Toyota Auto Receivables 2022-C Owne
3.83
08/15/2025
0.12
GM Financial Automobile Leasing Tru
4.01
10/21/2024
0.10
Enterprise Fleet Financing 2020-2 L
0.61
07/20/2026
0.09
Nissan Auto Lease Trust 2022-A
3.45
08/15/2024
0.07
Sumitomo Mitsui Financial Group Inc
0.51
01/12/2024
0.06
ING Groep NV
3.55
04/09/2024
0.06
Chesapeake Funding II LLC
6.08
08/15/2032
0.03
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Banco Santander SA | 2.71 | 06/27/2024 | 1.54 |
Citigroup Global Markets Inc | 6.02 | 12/01/2059 | 1.35 |
Macquarie Group Ltd | 6.21 | 11/22/2024 | 1.35 |
3M Co | 0.00 | 02/05/2024 | 1.33 |
NatWest Markets PLC | 0.00 | 02/12/2024 | 1.33 |
Enbridge Inc | 5.97 | 03/08/2026 | 1.13 |
Athene Global Funding | 6.04 | 05/24/2024 | 1.12 |
Air Lease Corp | 4.25 | 02/01/2024 | 1.12 |
Glencore Funding LLC | 0.00 | 11/16/2023 | 1.12 |
Standard Chartered Bank/New York | 5.81 | 02/12/2024 | 1.08 |
Brookfield Infrastructure Holdings | 0.00 | 10/17/2023 | 1.08 |
Bayer Corp | 0.00 | 07/16/2024 | 1.07 |
Apple Inc | 4.42 | 05/08/2026 | 1.04 |
Walgreens Boots Alliance Inc | 0.00 | 10/12/2023 | 1.04 |
Jackson National Life Global Fundin | 5.50 | 01/09/2026 | 0.96 |
Bank of Nova Scotia/The | 6.43 | 06/12/2025 | 0.91 |
Bank of Montreal | 6.64 | 09/25/2025 | 0.90 |
Natixis SA/New York NY | 5.55 | 12/07/2023 | 0.90 |
Standard Chartered Bank/New York | 5.53 | 12/14/2023 | 0.90 |
Met Tower Global Funding | 5.40 | 06/20/2026 | 0.90 |
Clorox Co/The | 0.00 | 12/04/2023 | 0.89 |
AT&T Inc | 0.00 | 12/19/2023 | 0.89 |
BPCE SA | 0.00 | 01/09/2024 | 0.89 |
Royal Bank of Canada | 3.97 | 07/26/2024 | 0.89 |
Ares Capital Corp | 4.20 | 06/10/2024 | 0.89 |
L3Harris Technologies Inc | 0.00 | 01/25/2024 | 0.89 |
Commonwealth Bank of Australia | 6.09 | 03/13/2026 | 0.88 |
United States Treasury Note/Bond | 3.88 | 04/30/2025 | 0.88 |
General Motors Financial Co Inc | 0.00 | 04/01/2024 | 0.88 |
Synchrony Card Funding LLC | 3.86 | 07/15/2028 | 0.88 |
General Motors Financial Co Inc | 0.00 | 05/20/2024 | 0.87 |
Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.86 |
HSBC USA Inc | 0.00 | 08/22/2024 | 0.85 |
UBS AG/London | 0.00 | 07/24/2024 | 0.84 |
Jabil Inc | 0.00 | 10/02/2023 | 0.82 |
KeyCorp | 3.88 | 05/23/2025 | 0.80 |
National Bank of Canada | 0.00 | 03/18/2024 | 0.79 |
Cigna Group/The | 5.68 | 03/15/2026 | 0.78 |
Huntington Bancshares Inc/OH | 2.62 | 08/06/2024 | 0.76 |
Banco Santander SA | 3.89 | 05/24/2024 | 0.76 |
Porsche Financial Auto Securitizati | 5.42 | 12/22/2026 | 0.74 |
John Deere Capital Corp | 4.80 | 01/09/2026 | 0.73 |
LVMH Moet Hennessy Louis Vuitton SE | 0.00 | 04/12/2024 | 0.70 |
Swedbank AB | 6.72 | 06/15/2026 | 0.68 |
Chesapeake Funding II LLC | 6.40 | 10/15/2035 | 0.68 |
Corebridge Global Funding | 6.64 | 09/25/2026 | 0.68 |
Canadian Imperial Bank of Commerce | 6.56 | 10/02/2026 | 0.68 |
Wells Fargo Bank NA | 5.91 | 05/10/2024 | 0.68 |
Lloyds Bank Corporate Markets PLC/N | 5.85 | 01/31/2024 | 0.68 |
Mercedes-Benz Finance North America | 5.50 | 11/27/2024 | 0.68 |
Ford Credit Auto Owner Trust 2023-B | 5.57 | 06/15/2026 | 0.68 |
Arrow Electronics Inc | 0.00 | 10/19/2023 | 0.67 |
Bank of America Corp | 0.81 | 10/24/2024 | 0.67 |
Aviation Capital Group LLC | 0.00 | 10/26/2023 | 0.67 |
DLLMT 2023-1 LLC | 5.78 | 11/20/2025 | 0.67 |
Bank of America NA | 5.53 | 08/18/2026 | 0.67 |
Crown Castle Inc | 0.00 | 11/02/2023 | 0.67 |
AT&T Inc | 0.00 | 11/21/2023 | 0.67 |
UBS AG/London | 5.80 | 09/11/2025 | 0.67 |
Boston Properties LP | 3.80 | 02/01/2024 | 0.67 |
Pfizer Investment Enterprises Pte L | 4.65 | 05/19/2025 | 0.67 |
MetLife Inc | 3.60 | 04/10/2024 | 0.67 |
Canadian Natural Resources Ltd | 3.80 | 04/15/2024 | 0.67 |
Volkswagen Auto Lease Trust 2022-A | 3.44 | 07/21/2025 | 0.67 |
BARCLAYS BANK PLC US COLLATERALIZED | 0.00 | 01/26/2024 | 0.66 |
BHP Billiton Finance USA Ltd | 5.25 | 09/08/2026 | 0.66 |
United States Treasury Note/Bond | 3.88 | 03/31/2025 | 0.66 |
State Street Corp | 6.19 | 08/03/2026 | 0.65 |
Barclays Capital Inc | 0.00 | 07/24/2024 | 0.65 |
ING Groep NV | 4.10 | 10/02/2023 | 0.63 |
Morgan Stanley Bank NA | 6.10 | 07/16/2025 | 0.61 |
MassMutual Global Funding II | 6.28 | 07/10/2026 | 0.61 |
Bank of Montreal | 5.20 | 12/12/2024 | 0.60 |
National Australia Bank Ltd/New Yor | 4.97 | 01/12/2026 | 0.59 |
Thermo Fisher Scientific Inc | 0.80 | 10/18/2023 | 0.59 |
Toronto-Dominion Bank/The | 6.38 | 07/17/2026 | 0.59 |
Bank of Montreal | 6.05 | 03/08/2024 | 0.59 |
Principal Life Global Funding II | 0.75 | 08/23/2024 | 0.59 |
Barclays Capital Inc | 0.00 | 02/02/2024 | 0.58 |
Mizuho Bank Ltd | 3.60 | 09/25/2024 | 0.57 |
Pacific Life Global Funding II | 6.39 | 07/28/2026 | 0.57 |
Bristol-Myers Squibb Co | 0.54 | 11/13/2023 | 0.56 |
L3Harris Technologies Inc | 3.95 | 05/28/2024 | 0.56 |
Duke Energy Corp | 3.75 | 04/15/2024 | 0.56 |
Morgan Stanley | 3.62 | 04/17/2025 | 0.54 |
Wells Fargo Bank NA | 6.14 | 08/01/2025 | 0.54 |
Goldman Sachs Group Inc/The | 6.41 | 08/10/2026 | 0.54 |
Energy Transfer LP | 0.00 | 10/04/2023 | 0.52 |
United States Treasury Note/Bond | 3.12 | 08/15/2025 | 0.52 |
CommonSpirit Health | 0.00 | 01/17/2024 | 0.51 |
Mercedes-Benz Finance North America | 4.80 | 03/30/2026 | 0.49 |
Morgan Stanley | 5.96 | 01/24/2025 | 0.49 |
Jackson National Life Global Fundin | 6.50 | 06/28/2024 | 0.47 |
GA Global Funding Trust | 0.80 | 09/13/2024 | 0.47 |
World Omni Auto Receivables Trust 2 | 5.51 | 03/16/2026 | 0.46 |
Public Storage Operating Co | 5.79 | 04/23/2024 | 0.46 |
Protective Life Global Funding | 5.37 | 01/06/2026 | 0.46 |
Eli Lilly & Co | 5.00 | 02/27/2026 | 0.46 |
MassMutual Global Funding II | 5.65 | 04/12/2024 | 0.45 |
Citizens Auto Receivables Trust 202 | 6.09 | 10/15/2026 | 0.45 |
Mercedes-Benz Finance North America | 5.91 | 08/01/2025 | 0.45 |
John Deere Owner Trust 2023-C | 5.76 | 08/17/2026 | 0.45 |
Dollarama Inc | 0.00 | 10/05/2023 | 0.45 |
Harley-Davidson Financial Services | 0.00 | 10/10/2023 | 0.45 |
Boston Scientific Corp | 3.45 | 03/01/2024 | 0.45 |
DNB Bank ASA | 0.00 | 02/08/2024 | 0.44 |
Mitsubishi UFJ Financial Group Inc | 0.95 | 07/19/2025 | 0.44 |
Cabot Trail Funding LLC | 0.00 | 02/20/2024 | 0.44 |
AT&T Inc | 0.00 | 03/19/2024 | 0.44 |
LVMH Moet Hennessy Louis Vuitton SE | 0.00 | 04/15/2024 | 0.44 |
United States Treasury Note/Bond | 2.88 | 05/31/2025 | 0.43 |
Harley-Davidson Financial Services | 0.00 | 11/06/2023 | 0.43 |
New York Life Global Funding | 3.15 | 06/06/2024 | 0.42 |
John Deere Owner Trust 2023-B | 5.59 | 06/15/2026 | 0.41 |
Aviation Capital Group LLC | 0.00 | 10/23/2023 | 0.41 |
Bank of America Corp | 3.46 | 03/15/2025 | 0.41 |
Carmax Auto Owner Trust 2023-2 | 5.50 | 06/15/2026 | 0.41 |
Oglethorpe Power Corp | 0.00 | 10/24/2023 | 0.40 |
Siemens Financieringsmaatschappij N | 5.77 | 03/11/2024 | 0.40 |
7-Eleven Inc | 0.80 | 02/10/2024 | 0.40 |
Bank of New York Mellon/The | 5.22 | 11/21/2025 | 0.37 |
Swedbank AB | 6.14 | 09/12/2026 | 0.37 |
World Omni Auto Receivables Trust 2 | 3.73 | 03/16/2026 | 0.36 |
Vulcan Materials Co | 5.80 | 03/01/2026 | 0.36 |
Hyundai Auto Receivables Trust 2022 | 5.35 | 11/17/2025 | 0.36 |
Humana Inc | 5.70 | 03/13/2026 | 0.36 |
Corebridge Global Funding | 5.75 | 07/02/2026 | 0.35 |
Phillips 66 | 0.90 | 02/15/2024 | 0.35 |
ANZ New Zealand Int'l Ltd/London | 5.94 | 02/18/2025 | 0.34 |
Verizon Master Trust | 3.72 | 07/20/2027 | 0.34 |
NextEra Energy Capital Holdings Inc | 4.25 | 09/01/2024 | 0.33 |
John Deere Owner Trust 2022-C | 4.98 | 08/15/2025 | 0.33 |
DNB Bank ASA | 0.00 | 02/06/2024 | 0.31 |
Mercedes-Benz Auto Lease Trust 2023 | 5.24 | 11/17/2025 | 0.31 |
Unilever Capital Corp | 0.63 | 08/12/2024 | 0.30 |
Lowe's Cos Inc | 4.80 | 04/01/2026 | 0.30 |
GreatAmerica Leasing Receivables | 5.35 | 02/16/2026 | 0.29 |
Daimler Truck Finance North America | 5.60 | 08/08/2025 | 0.29 |
Toyota Motor Credit Corp | 4.80 | 01/10/2025 | 0.28 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.27 |
Daimler Trucks Retail Trust 2022-1 | 5.07 | 09/16/2024 | 0.27 |
John Deere Capital Corp | 0.62 | 09/10/2024 | 0.27 |
Principal Life Global Funding II | 5.74 | 04/12/2024 | 0.27 |
Dell Equipment Finance Trust 2022-2 | 4.03 | 07/22/2027 | 0.26 |
Goldman Sachs Group Inc/The | 5.70 | 11/01/2024 | 0.26 |
USAA Auto Owner Trust 2023-A | 5.83 | 07/15/2026 | 0.26 |
Chesapeake Funding II LLC | 5.65 | 05/15/2035 | 0.26 |
Enbridge Inc | 5.97 | 02/16/2024 | 0.26 |
Pacific Life Global Funding II | 6.20 | 06/16/2025 | 0.25 |
Brookfield Infrastructure Holdings | 0.00 | 10/18/2023 | 0.25 |
Harley-Davidson Financial Services | 0.00 | 10/03/2023 | 0.25 |
MMAF Equipment Finance LLC 2022-B | 5.57 | 09/09/2025 | 0.24 |
DLLAD 2023-1 LLC | 5.19 | 04/20/2026 | 0.24 |
Capital One Prime Auto Receivables | 3.74 | 09/15/2025 | 0.23 |
Mitsubishi HC Finance America LLC | 0.00 | 10/02/2023 | 0.23 |
Nissan Auto Receivables 2023-A Owne | 5.34 | 02/17/2026 | 0.22 |
Global Payments Inc | 0.00 | 10/25/2023 | 0.22 |
Mitsubishi HC Finance America LLC | 0.00 | 10/30/2023 | 0.22 |
Carmax Auto Owner Trust 2022-3 | 3.81 | 09/15/2025 | 0.22 |
Mercedes-Benz Auto Receivables Trus | 5.26 | 10/15/2025 | 0.22 |
Hyundai Auto Lease Securitization T | 5.20 | 04/15/2025 | 0.22 |
Sherwin-Williams Co/The | 4.05 | 08/08/2024 | 0.21 |
Nissan Auto Lease Trust 2023-A | 5.10 | 03/17/2025 | 0.21 |
American Electric Power Co Inc | 0.75 | 11/01/2023 | 0.20 |
Nissan Auto Lease Trust 2023-B | 5.74 | 08/15/2025 | 0.20 |
Ford Credit Auto Lease Trust 2023-A | 5.19 | 06/15/2025 | 0.20 |
Hyundai Auto Receivables Trust 2022 | 3.64 | 05/15/2025 | 0.20 |
Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.20 |
Protective Life Global Funding | 0.63 | 10/13/2023 | 0.18 |
GM Financial Automobile Leasing Tru | 5.27 | 06/20/2025 | 0.18 |
Tesla Auto Lease Trust 2023-A | 5.89 | 06/22/2026 | 0.18 |
John Deere Owner Trust 2022-B | 3.73 | 06/16/2025 | 0.18 |
TELUS Corp | 0.00 | 01/10/2024 | 0.18 |
Hyundai Auto Lease Securitization T | 5.47 | 09/15/2025 | 0.17 |
Realty Income Corp | 5.05 | 01/13/2026 | 0.16 |
Mercedes-Benz Auto Receivables Trus | 5.09 | 01/15/2026 | 0.16 |
Toyota Auto Receivables 2022-D Owne | 5.27 | 01/15/2026 | 0.16 |
Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | 0.15 |
Pricoa Global Funding I | 5.55 | 08/28/2026 | 0.15 |
Chase Auto Owner Trust 2022-A | 3.86 | 10/27/2025 | 0.15 |
World Omni Automobile Lease Securit | 5.47 | 11/17/2025 | 0.14 |
Tampa Electric Co | 3.88 | 07/12/2024 | 0.14 |
National Securities Clearing Corp | 5.15 | 05/30/2025 | 0.14 |
Navient Private Education Refi Loan | 1.11 | 02/18/2070 | 0.14 |
GM Financial Automobile Leasing Tru | 6.13 | 10/20/2025 | 0.14 |
Amphenol Corp | 4.75 | 03/30/2026 | 0.12 |
Toyota Auto Receivables 2022-C Owne | 3.83 | 08/15/2025 | 0.12 |
GM Financial Automobile Leasing Tru | 4.01 | 10/21/2024 | 0.10 |
Enterprise Fleet Financing 2020-2 L | 0.61 | 07/20/2026 | 0.09 |
Nissan Auto Lease Trust 2022-A | 3.45 | 08/15/2024 | 0.07 |
Sumitomo Mitsui Financial Group Inc | 0.51 | 01/12/2024 | 0.06 |
ING Groep NV | 3.55 | 04/09/2024 | 0.06 |
Chesapeake Funding II LLC | 6.08 | 08/15/2032 | 0.03 |