Invesco Conservative Income Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
SOCIETE GENERALE (PARIS BRANCH)
0.47
07/05/2022
1.46
JP Morgan Securities LLC
0.37
12/01/2059
1.31
Citigroup Global Markets Inc
0.61
12/01/2059
1.17
Engie SA
0.00
02/02/2022
1.04
Lexington Parker Capital Co LLC
0.00
02/03/2022
1.02
Enel Finance America LLC
0.00
02/18/2022
1.02
Public Service Enterprise Group Inc
0.00
02/22/2022
1.02
Entergy Corp
0.00
01/11/2022
0.94
Citigroup Global Markets Inc
0.41
12/01/2059
0.88
TransCanada PipeLines Ltd
0.00
03/09/2022
0.87
Enbridge US Inc
0.00
03/15/2022
0.87
Goldman Sachs Group Inc/The
0.63
11/17/2023
0.77
Viatris Inc
0.00
02/11/2022
0.77
Daimler Finance North America LLC
2.55
08/15/2022
0.74
Athene Global Funding
0.75
05/24/2024
0.73
Nomura Securities International Inc
0.74
04/29/2022
0.73
Aviation Capital Group LLC
0.00
01/03/2022
0.73
HSBC Bank PLC
0.00
02/01/2022
0.73
Suncor Energy Inc
0.00
01/24/2022
0.73
Realty Income Corp
0.00
02/15/2022
0.73
Waste Management Inc
0.00
04/08/2022
0.73
ANZ New Zealand Int'l Ltd/London
0.00
08/24/2022
0.73
Toronto-Dominion Bank/The
0.00
08/24/2022
0.73
National Bank of Canada
0.00
08/23/2022
0.73
Healthpeak Properties Inc
0.00
01/26/2022
0.71
UBS AG/London
0.24
06/16/2022
0.67
Jabil Inc
0.00
02/08/2022
0.67
Truist Securities Inc
0.40
01/18/2022
0.66
KeyBank NA/Cleveland OH
0.79
02/01/2022
0.65
Crown Castle International Corp
0.00
01/12/2022
0.61
White Plains Capital Co LLC
0.00
08/02/2022
0.59
Equitable Financial Life Global Fun
0.44
04/06/2023
0.58
Harley-Davidson Financial Services
0.00
01/06/2022
0.58
Aviation Capital Group LLC
0.00
01/10/2022
0.58
Toyota Motor Credit Corp
0.37
04/06/2023
0.58
Aviation Capital Group LLC
0.00
01/31/2022
0.58
Walt Disney Co/The
0.00
03/15/2022
0.58
SVENSKA HANDELSBANKEN AB (NEW YORK
0.20
08/23/2022
0.58
AT&T Inc
0.00
03/16/2022
0.58
LLOYDS BANK CORPORATE MARKETS NEW Y
0.22
08/25/2022
0.58
BANK OF MONTREAL (CHICAGO BRANCH)
0.20
08/19/2022
0.58
Westpac Banking Corp
0.00
08/18/2022
0.58
White Plains Capital Co LLC
0.00
07/12/2022
0.58
NVIDIA Corp
0.31
06/15/2023
0.58
Bank of Nova Scotia/The
0.40
09/15/2023
0.58
Toyota Motor Credit Corp
0.62
09/13/2024
0.58
Nestle Holdings Inc
0.61
09/14/2024
0.58
Lloyds Banking Group PLC
4.05
08/16/2023
0.57
Lloyds Banking Group PLC
3.00
01/11/2022
0.55
Hawaiian Electric Industries Inc
0.00
01/03/2022
0.54
Banque Federative du Credit Mutuel
0.65
02/27/2024
0.53
NatWest Markets PLC
0.00
06/21/2022
0.53
WGL Holdings Inc
0.00
01/21/2022
0.53
Nationwide Building Society
0.55
01/22/2024
0.52
Toyota Motor Credit Corp
0.50
08/14/2023
0.51
Florida Power & Light Co
0.30
05/10/2023
0.51
Humana Inc
0.00
01/25/2022
0.50
Athene Global Funding
1.20
10/13/2023
0.50
Canadian Imperial Bank of Commerce
0.95
06/23/2023
0.50
GA Global Funding Trust
1.00
04/08/2024
0.50
BP Capital Markets PLC
0.00
04/18/2022
0.50
General Motors Financial Co Inc
0.00
01/14/2022
0.49
Brookfield Infrastructure Holdings
0.00
01/10/2022
0.48
Kimco Realty Corp
3.40
11/01/2022
0.48
Thermo Fisher Scientific Inc
0.00
03/03/2022
0.47
CommonSpirit Health
0.00
03/03/2022
0.47
American Express Co
0.75
11/03/2023
0.46
General Motors Financial Co Inc
0.00
01/19/2022
0.46
Mizuho Financial Group Inc
1.12
02/28/2022
0.46
Enterprise Fleet Financing 2020-2 L
0.61
07/20/2026
0.45
Protective Life Global Funding
1.08
06/09/2023
0.45
NextEra Energy Capital Holdings Inc
0.65
03/01/2023
0.45
Bank of Nova Scotia/The
1.62
05/01/2023
0.44
Morgan Stanley
2.75
05/19/2022
0.44
Goldman Sachs Group Inc/The
5.75
01/24/2022
0.44
JPMorgan Chase & Co
0.63
03/16/2024
0.44
American Honda Finance Corp
0.52
05/10/2023
0.44
Toronto-Dominion Bank/The
0.75
06/12/2023
0.44
Credit Suisse AG/New York NY
0.50
02/04/2022
0.44
General Motors Financial Co Inc
0.00
01/04/2022
0.44
WGL Holdings Inc
0.00
01/11/2022
0.44
Viatris Inc
0.00
01/10/2022
0.44
Conagra Brands Inc
0.00
01/21/2022
0.44
Cigna Corp
0.00
02/11/2022
0.44
Canadian Imperial Bank of Commerce
0.00
05/04/2022
0.44
AT&T Inc
0.00
03/15/2022
0.44
Viatris Inc
0.00
03/01/2022
0.44
Thermo Fisher Scientific Inc
0.00
06/01/2022
0.44
HSBC USA Inc
0.00
08/05/2022
0.44
Canadian Imperial Bank of Commerce
0.45
06/22/2023
0.43
ING Groep NV
4.10
10/02/2023
0.43
7-Eleven Inc
0.62
02/10/2023
0.43
Southern California Edison Co
0.00
01/18/2022
0.42
Phillips 66
3.70
04/06/2023
0.42
CenterPoint Energy Resources Corp
0.67
03/02/2023
0.42
General Motors Financial Co Inc
0.00
04/18/2022
0.42
Truist Bank
0.75
05/17/2022
0.41
NatWest Markets PLC
0.00
01/07/2022
0.41
Jabil Inc
0.00
01/10/2022
0.41
Jabil Inc
0.00
01/20/2022
0.41
Fiserv Inc
0.00
02/22/2022
0.41
National Grid North America Inc
0.00
03/01/2022
0.41
Credit Suisse AG/New York NY
0.49
02/02/2024
0.40
UBS AG/London
0.38
06/01/2023
0.40
Credit Suisse AG/New York NY
1.00
05/05/2023
0.40
Pacific Life Global Funding II
0.50
09/23/2023
0.40
Banco Santander SA
0.70
06/30/2024
0.39
Skandinaviska Enskilda Banken AB
0.55
09/01/2023
0.39
Shell International Finance BV
0.38
09/15/2023
0.39
Goldman Sachs Group Inc/The
0.48
01/27/2023
0.39
Waste Management Inc
0.00
08/16/2022
0.39
Thermo Fisher Scientific Inc
0.80
10/18/2023
0.38
USAA Capital Corp
1.50
05/01/2023
0.38
Enbridge US Inc
0.00
03/18/2022
0.38
NextGear Floorplan Master Owner Tru
0.76
02/15/2024
0.37
Exxon Mobil Corp
1.57
04/15/2023
0.37
Humana Inc
0.00
02/03/2022
0.36
Bristol-Myers Squibb Co
0.54
11/13/2023
0.36
Bank of Montreal
0.40
09/15/2023
0.36
Canadian Imperial Bank of Commerce
1.00
10/18/2024
0.36
Georgia-Pacific LLC
3.73
07/15/2023
0.36
Jabil Inc
0.00
01/06/2022
0.36
Harley-Davidson Financial Services
0.00
01/18/2022
0.36
Swedbank AB
1.30
06/02/2023
0.35
American Express Credit Account Mas
2.87
10/15/2024
0.35
Swedbank AB
0.60
09/25/2023
0.35
Capital One Multi-Asset Execution T
2.84
12/15/2024
0.35
JP Morgan Securities LLC
0.43
12/01/2059
0.35
Southern California Edison Co
0.00
01/03/2022
0.35
BARCLAYS BANK PLC US COLLATERALIZED
0.00
04/14/2022
0.35
Bank of Nova Scotia/The
0.00
05/05/2022
0.35
Royal Bank of Canada
0.50
10/26/2023
0.34
Fifth Third Bancorp
3.65
01/25/2024
0.34
Hyundai Capital America
1.00
09/17/2024
0.33
Mitsubishi UFJ Financial Group Inc
3.76
07/26/2023
0.33
Svenska Handelsbanken AB
0.62
06/30/2023
0.33
HSBC Holdings PLC
0.73
08/17/2024
0.33
Canadian Imperial Bank of Commerce
0.50
12/14/2023
0.33
Bank of Nova Scotia/The
0.65
07/31/2024
0.33
Equitable Financial Life Global Fun
0.80
08/12/2024
0.33
Australia & New Zealand Banking Gro
0.65
11/21/2022
0.33
Citigroup Inc
2.88
07/24/2023
0.33
American Honda Finance Corp
0.75
08/09/2024
0.32
Sumitomo Mitsui Trust Bank Ltd
0.80
09/12/2023
0.32
Navient Private Education Refi Loan
1.22
07/15/2069
0.32
Brookfield Infrastructure Holdings
0.00
02/08/2022
0.32
BMW US Capital LLC
0.75
08/12/2024
0.32
DTE Energy Co
0.55
11/01/2022
0.32
Capital One Bank USA NA
2.01
01/27/2023
0.31
GA Global Funding Trust
0.80
09/13/2024
0.31
Morgan Stanley
0.73
04/05/2024
0.31
Black Hills Corp
1.04
08/23/2024
0.31
Southern Co/The
0.42
05/10/2023
0.31
General Motors Financial Co Inc
0.00
01/31/2022
0.31
Verizon Communications Inc
0.55
03/22/2024
0.31
Hyundai Capital America
0.88
06/14/2024
0.30
Humana Inc
0.00
02/16/2022
0.30
Public Storage
0.52
04/23/2024
0.30
AmerisourceBergen Corp
0.74
03/15/2023
0.30
Santander Retail Auto Lease Trust 2
0.31
01/22/2024
0.30
MassMutual Global Funding II
0.41
04/12/2024
0.29
Sumitomo Mitsui Trust Bank Ltd
0.80
09/16/2024
0.29
Apple Inc
0.75
05/11/2023
0.29
NextGear Floorplan Master Owner Tru
0.81
10/15/2024
0.29
Met Tower Global Funding
0.60
01/17/2023
0.29
Jackson National Life Global Fundin
0.65
01/06/2023
0.29
US Bank NA/Cincinnati OH
0.60
05/23/2022
0.29
Royal Bank of Canada
0.60
04/29/2022
0.29
Toronto-Dominion Bank/The
0.48
07/22/2022
0.29
WGL Holdings Inc
0.00
01/06/2022
0.29
Dollarama Inc
0.00
01/10/2022
0.29
Harley-Davidson Financial Services
0.00
02/02/2022
0.29
White Plains Capital Co LLC
0.00
07/19/2022
0.29
AstraZeneca PLC
0.30
05/26/2023
0.29
Athene Global Funding
0.95
01/08/2024
0.29
AT&T Inc
0.69
03/25/2024
0.29
PayPal Holdings Inc
1.35
06/01/2023
0.29
Atmos Energy Corp
0.58
03/09/2023
0.28
Federation des Caisses Desjardins d
0.70
05/21/2024
0.28
TransCanada PipeLines Ltd
2.50
08/01/2022
0.28
Metropolitan Life Global Funding I
0.90
06/08/2023
0.28
UBS Group AG
2.65
02/01/2022
0.28
Enbridge US Inc
0.00
01/07/2022
0.28
Bayer US Finance II LLC
3.88
12/15/2023
0.27
Toronto-Dominion Bank/The
0.53
01/27/2023
0.27
Siemens Financieringsmaatschappij N
0.48
03/11/2024
0.26
New York Life Global Funding
0.56
07/12/2022
0.26
National Bank of Canada
2.15
10/07/2022
0.26
Nationwide Building Society
2.00
01/27/2023
0.25
American Express Co
2.50
08/01/2022
0.25
Cooperatieve Rabobank UA/NY
2.75
01/10/2023
0.25
Principal Life Global Funding II
0.75
08/23/2024
0.25
Navient Student Loan Trust 2017-4
0.60
09/27/2066
0.25
Santander Retail Auto Lease Trust 2
0.42
11/20/2023
0.24
Harley-Davidson Financial Services
0.00
01/04/2022
0.23
Enel Finance America LLC
0.00
03/10/2022
0.23
Morgan Stanley
0.56
11/10/2023
0.23
Humana Inc
0.00
02/02/2022
0.23
Phillips 66
0.90
02/15/2024
0.23
Brookfield US Holdings Inc
0.00
01/05/2022
0.22
Gilead Sciences Inc
0.75
09/29/2023
0.22
Nordea Bank Abp
1.00
06/09/2023
0.22
CarMax Auto Owner Trust 2021-2
0.27
06/17/2024
0.22
USAA Capital Corp
0.50
05/01/2024
0.22
Banque Federative du Credit Mutuel
3.75
07/20/2023
0.22
AIG Global Funding
0.80
07/07/2023
0.21
Oracle Corp
2.50
10/15/2022
0.21
Enbridge US Inc
0.00
02/25/2022
0.20
Unilever Capital Corp
0.63
08/12/2024
0.20
Canadian Imperial Bank of Commerce
0.93
06/16/2022
0.20
Hyundai Capital America
2.38
02/10/2023
0.19
Fidelity National Information Servi
0.00
03/07/2022
0.19
Dollarama Inc
0.00
01/18/2022
0.18
Cigna Corp
0.00
03/16/2022
0.18
John Deere Capital Corp
0.62
09/10/2024
0.18
Phillips 66
4.30
04/01/2022
0.18
Tyson Foods Inc
4.50
06/15/2022
0.18
Principal Life Global Funding II
0.50
04/12/2024
0.17
Wheels SPV 2 LLC
0.51
08/20/2029
0.17
UBS AG/London
0.70
08/09/2024
0.17
Waste Management Inc
0.00
04/04/2022
0.16
Bank of America Corp
4.10
07/24/2023
0.15
Suncor Energy Inc
2.80
05/15/2023
0.15
Athene Global Funding
2.80
05/26/2023
0.15
National Bank of Canada
0.90
08/15/2023
0.15
Citizens Bank NA/Providence RI
0.88
02/14/2022
0.15
Intuit Inc
0.65
07/15/2023
0.15
Caterpillar Financial Services Corp
0.35
01/06/2022
0.14
Intercontinental Exchange Inc
0.70
06/15/2023
0.14
Navient Private Education Refi Loan
1.11
02/18/2070
0.14
Jabil Inc
0.00
01/07/2022
0.13
MUFG Union Bank NA
2.10
12/09/2022
0.13
Standard Chartered PLC
1.32
10/14/2023
0.13
American Electric Power Co Inc
0.75
11/01/2023
0.13
General Motors Financial Co Inc
0.00
01/10/2022
0.13
PepsiCo Inc
0.40
10/07/2023
0.12
Toyota Lease Owner Trust 2021-A
0.27
09/20/2023
0.12
PayPal Holdings Inc
2.20
09/26/2022
0.12
Protective Life Global Funding
0.63
10/13/2023
0.12
Humana Inc
0.65
08/03/2023
0.11
Metropolitan Life Global Funding I
0.62
01/13/2023
0.11
Reliance Standard Life Global Fundi
2.15
01/21/2023
0.11
NextEra Energy Capital Holdings Inc
0.59
03/01/2023
0.11
National Grid North America Inc
0.00
02/01/2022
0.11
Enbridge Inc
0.45
02/17/2023
0.10
Fidelity National Information Servi
0.38
03/01/2023
0.10
Daimler Finance North America LLC
2.85
01/06/2022
0.10
Dell Equipment Finance Trust 2020-2
0.47
10/24/2022
0.10
New York Life Global Funding
1.10
05/05/2023
0.10
Brighthouse Financial Global Fundin
0.60
06/28/2023
0.09
Chesapeake Funding II LLC
0.76
08/16/2032
0.09
United States Treasury Bill
0.00
10/06/2022
0.09
John Deere Capital Corp
1.20
04/06/2023
0.08
Truist Financial Corp
0.78
04/01/2022
0.07
Cigna Corp
0.00
02/15/2022
0.07
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.07
AutoNation Inc
0.00
01/05/2022
0.06
MMAF Equipment Finance LLC 2020-B
0.38
08/14/2023
0.06
Nissan Auto Lease Trust 2020-B
0.34
12/15/2022
0.06
Enel Finance America LLC
0.00
04/13/2022
0.06
ARI Fleet Lease Trust 2020-A
1.77
08/15/2028
0.06
Chesapeake Funding II LLC
3.39
01/15/2031
0.05
Chesapeake Funding II LLC
2.94
04/15/2031
0.05
Sumitomo Mitsui Financial Group Inc
0.51
01/12/2024
0.04
Oglethorpe Power Corp
0.00
01/25/2022
0.04
Agilent Technologies Inc
0.00
01/06/2022
0.03
Enterprise Fleet Financing 2019-1 L
2.98
10/20/2024
0.02
Mitsubishi UFJ Financial Group Inc
0.91
07/25/2022
0.02
HPEFS Equipment Trust
0.65
07/22/2030
0.02
MUFG BANK LTD (NEW YORK BRANCH)
0.23
07/15/2022
0.02
Tesla Auto Lease Trust 2020-A
0.55
05/22/2023
0.02
Mercedes-Benz Auto Receivables Trus
0.46
03/15/2023
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
SOCIETE GENERALE (PARIS BRANCH) | 0.47 | 07/05/2022 | 1.46 |
JP Morgan Securities LLC | 0.37 | 12/01/2059 | 1.31 |
Citigroup Global Markets Inc | 0.61 | 12/01/2059 | 1.17 |
Engie SA | 0.00 | 02/02/2022 | 1.04 |
Lexington Parker Capital Co LLC | 0.00 | 02/03/2022 | 1.02 |
Enel Finance America LLC | 0.00 | 02/18/2022 | 1.02 |
Public Service Enterprise Group Inc | 0.00 | 02/22/2022 | 1.02 |
Entergy Corp | 0.00 | 01/11/2022 | 0.94 |
Citigroup Global Markets Inc | 0.41 | 12/01/2059 | 0.88 |
TransCanada PipeLines Ltd | 0.00 | 03/09/2022 | 0.87 |
Enbridge US Inc | 0.00 | 03/15/2022 | 0.87 |
Goldman Sachs Group Inc/The | 0.63 | 11/17/2023 | 0.77 |
Viatris Inc | 0.00 | 02/11/2022 | 0.77 |
Daimler Finance North America LLC | 2.55 | 08/15/2022 | 0.74 |
Athene Global Funding | 0.75 | 05/24/2024 | 0.73 |
Nomura Securities International Inc | 0.74 | 04/29/2022 | 0.73 |
Aviation Capital Group LLC | 0.00 | 01/03/2022 | 0.73 |
HSBC Bank PLC | 0.00 | 02/01/2022 | 0.73 |
Suncor Energy Inc | 0.00 | 01/24/2022 | 0.73 |
Realty Income Corp | 0.00 | 02/15/2022 | 0.73 |
Waste Management Inc | 0.00 | 04/08/2022 | 0.73 |
ANZ New Zealand Int'l Ltd/London | 0.00 | 08/24/2022 | 0.73 |
Toronto-Dominion Bank/The | 0.00 | 08/24/2022 | 0.73 |
National Bank of Canada | 0.00 | 08/23/2022 | 0.73 |
Healthpeak Properties Inc | 0.00 | 01/26/2022 | 0.71 |
UBS AG/London | 0.24 | 06/16/2022 | 0.67 |
Jabil Inc | 0.00 | 02/08/2022 | 0.67 |
Truist Securities Inc | 0.40 | 01/18/2022 | 0.66 |
KeyBank NA/Cleveland OH | 0.79 | 02/01/2022 | 0.65 |
Crown Castle International Corp | 0.00 | 01/12/2022 | 0.61 |
White Plains Capital Co LLC | 0.00 | 08/02/2022 | 0.59 |
Equitable Financial Life Global Fun | 0.44 | 04/06/2023 | 0.58 |
Harley-Davidson Financial Services | 0.00 | 01/06/2022 | 0.58 |
Aviation Capital Group LLC | 0.00 | 01/10/2022 | 0.58 |
Toyota Motor Credit Corp | 0.37 | 04/06/2023 | 0.58 |
Aviation Capital Group LLC | 0.00 | 01/31/2022 | 0.58 |
Walt Disney Co/The | 0.00 | 03/15/2022 | 0.58 |
SVENSKA HANDELSBANKEN AB (NEW YORK | 0.20 | 08/23/2022 | 0.58 |
AT&T Inc | 0.00 | 03/16/2022 | 0.58 |
LLOYDS BANK CORPORATE MARKETS NEW Y | 0.22 | 08/25/2022 | 0.58 |
BANK OF MONTREAL (CHICAGO BRANCH) | 0.20 | 08/19/2022 | 0.58 |
Westpac Banking Corp | 0.00 | 08/18/2022 | 0.58 |
White Plains Capital Co LLC | 0.00 | 07/12/2022 | 0.58 |
NVIDIA Corp | 0.31 | 06/15/2023 | 0.58 |
Bank of Nova Scotia/The | 0.40 | 09/15/2023 | 0.58 |
Toyota Motor Credit Corp | 0.62 | 09/13/2024 | 0.58 |
Nestle Holdings Inc | 0.61 | 09/14/2024 | 0.58 |
Lloyds Banking Group PLC | 4.05 | 08/16/2023 | 0.57 |
Lloyds Banking Group PLC | 3.00 | 01/11/2022 | 0.55 |
Hawaiian Electric Industries Inc | 0.00 | 01/03/2022 | 0.54 |
Banque Federative du Credit Mutuel | 0.65 | 02/27/2024 | 0.53 |
NatWest Markets PLC | 0.00 | 06/21/2022 | 0.53 |
WGL Holdings Inc | 0.00 | 01/21/2022 | 0.53 |
Nationwide Building Society | 0.55 | 01/22/2024 | 0.52 |
Toyota Motor Credit Corp | 0.50 | 08/14/2023 | 0.51 |
Florida Power & Light Co | 0.30 | 05/10/2023 | 0.51 |
Humana Inc | 0.00 | 01/25/2022 | 0.50 |
Athene Global Funding | 1.20 | 10/13/2023 | 0.50 |
Canadian Imperial Bank of Commerce | 0.95 | 06/23/2023 | 0.50 |
GA Global Funding Trust | 1.00 | 04/08/2024 | 0.50 |
BP Capital Markets PLC | 0.00 | 04/18/2022 | 0.50 |
General Motors Financial Co Inc | 0.00 | 01/14/2022 | 0.49 |
Brookfield Infrastructure Holdings | 0.00 | 01/10/2022 | 0.48 |
Kimco Realty Corp | 3.40 | 11/01/2022 | 0.48 |
Thermo Fisher Scientific Inc | 0.00 | 03/03/2022 | 0.47 |
CommonSpirit Health | 0.00 | 03/03/2022 | 0.47 |
American Express Co | 0.75 | 11/03/2023 | 0.46 |
General Motors Financial Co Inc | 0.00 | 01/19/2022 | 0.46 |
Mizuho Financial Group Inc | 1.12 | 02/28/2022 | 0.46 |
Enterprise Fleet Financing 2020-2 L | 0.61 | 07/20/2026 | 0.45 |
Protective Life Global Funding | 1.08 | 06/09/2023 | 0.45 |
NextEra Energy Capital Holdings Inc | 0.65 | 03/01/2023 | 0.45 |
Bank of Nova Scotia/The | 1.62 | 05/01/2023 | 0.44 |
Morgan Stanley | 2.75 | 05/19/2022 | 0.44 |
Goldman Sachs Group Inc/The | 5.75 | 01/24/2022 | 0.44 |
JPMorgan Chase & Co | 0.63 | 03/16/2024 | 0.44 |
American Honda Finance Corp | 0.52 | 05/10/2023 | 0.44 |
Toronto-Dominion Bank/The | 0.75 | 06/12/2023 | 0.44 |
Credit Suisse AG/New York NY | 0.50 | 02/04/2022 | 0.44 |
General Motors Financial Co Inc | 0.00 | 01/04/2022 | 0.44 |
WGL Holdings Inc | 0.00 | 01/11/2022 | 0.44 |
Viatris Inc | 0.00 | 01/10/2022 | 0.44 |
Conagra Brands Inc | 0.00 | 01/21/2022 | 0.44 |
Cigna Corp | 0.00 | 02/11/2022 | 0.44 |
Canadian Imperial Bank of Commerce | 0.00 | 05/04/2022 | 0.44 |
AT&T Inc | 0.00 | 03/15/2022 | 0.44 |
Viatris Inc | 0.00 | 03/01/2022 | 0.44 |
Thermo Fisher Scientific Inc | 0.00 | 06/01/2022 | 0.44 |
HSBC USA Inc | 0.00 | 08/05/2022 | 0.44 |
Canadian Imperial Bank of Commerce | 0.45 | 06/22/2023 | 0.43 |
ING Groep NV | 4.10 | 10/02/2023 | 0.43 |
7-Eleven Inc | 0.62 | 02/10/2023 | 0.43 |
Southern California Edison Co | 0.00 | 01/18/2022 | 0.42 |
Phillips 66 | 3.70 | 04/06/2023 | 0.42 |
CenterPoint Energy Resources Corp | 0.67 | 03/02/2023 | 0.42 |
General Motors Financial Co Inc | 0.00 | 04/18/2022 | 0.42 |
Truist Bank | 0.75 | 05/17/2022 | 0.41 |
NatWest Markets PLC | 0.00 | 01/07/2022 | 0.41 |
Jabil Inc | 0.00 | 01/10/2022 | 0.41 |
Jabil Inc | 0.00 | 01/20/2022 | 0.41 |
Fiserv Inc | 0.00 | 02/22/2022 | 0.41 |
National Grid North America Inc | 0.00 | 03/01/2022 | 0.41 |
Credit Suisse AG/New York NY | 0.49 | 02/02/2024 | 0.40 |
UBS AG/London | 0.38 | 06/01/2023 | 0.40 |
Credit Suisse AG/New York NY | 1.00 | 05/05/2023 | 0.40 |
Pacific Life Global Funding II | 0.50 | 09/23/2023 | 0.40 |
Banco Santander SA | 0.70 | 06/30/2024 | 0.39 |
Skandinaviska Enskilda Banken AB | 0.55 | 09/01/2023 | 0.39 |
Shell International Finance BV | 0.38 | 09/15/2023 | 0.39 |
Goldman Sachs Group Inc/The | 0.48 | 01/27/2023 | 0.39 |
Waste Management Inc | 0.00 | 08/16/2022 | 0.39 |
Thermo Fisher Scientific Inc | 0.80 | 10/18/2023 | 0.38 |
USAA Capital Corp | 1.50 | 05/01/2023 | 0.38 |
Enbridge US Inc | 0.00 | 03/18/2022 | 0.38 |
NextGear Floorplan Master Owner Tru | 0.76 | 02/15/2024 | 0.37 |
Exxon Mobil Corp | 1.57 | 04/15/2023 | 0.37 |
Humana Inc | 0.00 | 02/03/2022 | 0.36 |
Bristol-Myers Squibb Co | 0.54 | 11/13/2023 | 0.36 |
Bank of Montreal | 0.40 | 09/15/2023 | 0.36 |
Canadian Imperial Bank of Commerce | 1.00 | 10/18/2024 | 0.36 |
Georgia-Pacific LLC | 3.73 | 07/15/2023 | 0.36 |
Jabil Inc | 0.00 | 01/06/2022 | 0.36 |
Harley-Davidson Financial Services | 0.00 | 01/18/2022 | 0.36 |
Swedbank AB | 1.30 | 06/02/2023 | 0.35 |
American Express Credit Account Mas | 2.87 | 10/15/2024 | 0.35 |
Swedbank AB | 0.60 | 09/25/2023 | 0.35 |
Capital One Multi-Asset Execution T | 2.84 | 12/15/2024 | 0.35 |
JP Morgan Securities LLC | 0.43 | 12/01/2059 | 0.35 |
Southern California Edison Co | 0.00 | 01/03/2022 | 0.35 |
BARCLAYS BANK PLC US COLLATERALIZED | 0.00 | 04/14/2022 | 0.35 |
Bank of Nova Scotia/The | 0.00 | 05/05/2022 | 0.35 |
Royal Bank of Canada | 0.50 | 10/26/2023 | 0.34 |
Fifth Third Bancorp | 3.65 | 01/25/2024 | 0.34 |
Hyundai Capital America | 1.00 | 09/17/2024 | 0.33 |
Mitsubishi UFJ Financial Group Inc | 3.76 | 07/26/2023 | 0.33 |
Svenska Handelsbanken AB | 0.62 | 06/30/2023 | 0.33 |
HSBC Holdings PLC | 0.73 | 08/17/2024 | 0.33 |
Canadian Imperial Bank of Commerce | 0.50 | 12/14/2023 | 0.33 |
Bank of Nova Scotia/The | 0.65 | 07/31/2024 | 0.33 |
Equitable Financial Life Global Fun | 0.80 | 08/12/2024 | 0.33 |
Australia & New Zealand Banking Gro | 0.65 | 11/21/2022 | 0.33 |
Citigroup Inc | 2.88 | 07/24/2023 | 0.33 |
American Honda Finance Corp | 0.75 | 08/09/2024 | 0.32 |
Sumitomo Mitsui Trust Bank Ltd | 0.80 | 09/12/2023 | 0.32 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.32 |
Brookfield Infrastructure Holdings | 0.00 | 02/08/2022 | 0.32 |
BMW US Capital LLC | 0.75 | 08/12/2024 | 0.32 |
DTE Energy Co | 0.55 | 11/01/2022 | 0.32 |
Capital One Bank USA NA | 2.01 | 01/27/2023 | 0.31 |
GA Global Funding Trust | 0.80 | 09/13/2024 | 0.31 |
Morgan Stanley | 0.73 | 04/05/2024 | 0.31 |
Black Hills Corp | 1.04 | 08/23/2024 | 0.31 |
Southern Co/The | 0.42 | 05/10/2023 | 0.31 |
General Motors Financial Co Inc | 0.00 | 01/31/2022 | 0.31 |
Verizon Communications Inc | 0.55 | 03/22/2024 | 0.31 |
Hyundai Capital America | 0.88 | 06/14/2024 | 0.30 |
Humana Inc | 0.00 | 02/16/2022 | 0.30 |
Public Storage | 0.52 | 04/23/2024 | 0.30 |
AmerisourceBergen Corp | 0.74 | 03/15/2023 | 0.30 |
Santander Retail Auto Lease Trust 2 | 0.31 | 01/22/2024 | 0.30 |
MassMutual Global Funding II | 0.41 | 04/12/2024 | 0.29 |
Sumitomo Mitsui Trust Bank Ltd | 0.80 | 09/16/2024 | 0.29 |
Apple Inc | 0.75 | 05/11/2023 | 0.29 |
NextGear Floorplan Master Owner Tru | 0.81 | 10/15/2024 | 0.29 |
Met Tower Global Funding | 0.60 | 01/17/2023 | 0.29 |
Jackson National Life Global Fundin | 0.65 | 01/06/2023 | 0.29 |
US Bank NA/Cincinnati OH | 0.60 | 05/23/2022 | 0.29 |
Royal Bank of Canada | 0.60 | 04/29/2022 | 0.29 |
Toronto-Dominion Bank/The | 0.48 | 07/22/2022 | 0.29 |
WGL Holdings Inc | 0.00 | 01/06/2022 | 0.29 |
Dollarama Inc | 0.00 | 01/10/2022 | 0.29 |
Harley-Davidson Financial Services | 0.00 | 02/02/2022 | 0.29 |
White Plains Capital Co LLC | 0.00 | 07/19/2022 | 0.29 |
AstraZeneca PLC | 0.30 | 05/26/2023 | 0.29 |
Athene Global Funding | 0.95 | 01/08/2024 | 0.29 |
AT&T Inc | 0.69 | 03/25/2024 | 0.29 |
PayPal Holdings Inc | 1.35 | 06/01/2023 | 0.29 |
Atmos Energy Corp | 0.58 | 03/09/2023 | 0.28 |
Federation des Caisses Desjardins d | 0.70 | 05/21/2024 | 0.28 |
TransCanada PipeLines Ltd | 2.50 | 08/01/2022 | 0.28 |
Metropolitan Life Global Funding I | 0.90 | 06/08/2023 | 0.28 |
UBS Group AG | 2.65 | 02/01/2022 | 0.28 |
Enbridge US Inc | 0.00 | 01/07/2022 | 0.28 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.27 |
Toronto-Dominion Bank/The | 0.53 | 01/27/2023 | 0.27 |
Siemens Financieringsmaatschappij N | 0.48 | 03/11/2024 | 0.26 |
New York Life Global Funding | 0.56 | 07/12/2022 | 0.26 |
National Bank of Canada | 2.15 | 10/07/2022 | 0.26 |
Nationwide Building Society | 2.00 | 01/27/2023 | 0.25 |
American Express Co | 2.50 | 08/01/2022 | 0.25 |
Cooperatieve Rabobank UA/NY | 2.75 | 01/10/2023 | 0.25 |
Principal Life Global Funding II | 0.75 | 08/23/2024 | 0.25 |
Navient Student Loan Trust 2017-4 | 0.60 | 09/27/2066 | 0.25 |
Santander Retail Auto Lease Trust 2 | 0.42 | 11/20/2023 | 0.24 |
Harley-Davidson Financial Services | 0.00 | 01/04/2022 | 0.23 |
Enel Finance America LLC | 0.00 | 03/10/2022 | 0.23 |
Morgan Stanley | 0.56 | 11/10/2023 | 0.23 |
Humana Inc | 0.00 | 02/02/2022 | 0.23 |
Phillips 66 | 0.90 | 02/15/2024 | 0.23 |
Brookfield US Holdings Inc | 0.00 | 01/05/2022 | 0.22 |
Gilead Sciences Inc | 0.75 | 09/29/2023 | 0.22 |
Nordea Bank Abp | 1.00 | 06/09/2023 | 0.22 |
CarMax Auto Owner Trust 2021-2 | 0.27 | 06/17/2024 | 0.22 |
USAA Capital Corp | 0.50 | 05/01/2024 | 0.22 |
Banque Federative du Credit Mutuel | 3.75 | 07/20/2023 | 0.22 |
AIG Global Funding | 0.80 | 07/07/2023 | 0.21 |
Oracle Corp | 2.50 | 10/15/2022 | 0.21 |
Enbridge US Inc | 0.00 | 02/25/2022 | 0.20 |
Unilever Capital Corp | 0.63 | 08/12/2024 | 0.20 |
Canadian Imperial Bank of Commerce | 0.93 | 06/16/2022 | 0.20 |
Hyundai Capital America | 2.38 | 02/10/2023 | 0.19 |
Fidelity National Information Servi | 0.00 | 03/07/2022 | 0.19 |
Dollarama Inc | 0.00 | 01/18/2022 | 0.18 |
Cigna Corp | 0.00 | 03/16/2022 | 0.18 |
John Deere Capital Corp | 0.62 | 09/10/2024 | 0.18 |
Phillips 66 | 4.30 | 04/01/2022 | 0.18 |
Tyson Foods Inc | 4.50 | 06/15/2022 | 0.18 |
Principal Life Global Funding II | 0.50 | 04/12/2024 | 0.17 |
Wheels SPV 2 LLC | 0.51 | 08/20/2029 | 0.17 |
UBS AG/London | 0.70 | 08/09/2024 | 0.17 |
Waste Management Inc | 0.00 | 04/04/2022 | 0.16 |
Bank of America Corp | 4.10 | 07/24/2023 | 0.15 |
Suncor Energy Inc | 2.80 | 05/15/2023 | 0.15 |
Athene Global Funding | 2.80 | 05/26/2023 | 0.15 |
National Bank of Canada | 0.90 | 08/15/2023 | 0.15 |
Citizens Bank NA/Providence RI | 0.88 | 02/14/2022 | 0.15 |
Intuit Inc | 0.65 | 07/15/2023 | 0.15 |
Caterpillar Financial Services Corp | 0.35 | 01/06/2022 | 0.14 |
Intercontinental Exchange Inc | 0.70 | 06/15/2023 | 0.14 |
Navient Private Education Refi Loan | 1.11 | 02/18/2070 | 0.14 |
Jabil Inc | 0.00 | 01/07/2022 | 0.13 |
MUFG Union Bank NA | 2.10 | 12/09/2022 | 0.13 |
Standard Chartered PLC | 1.32 | 10/14/2023 | 0.13 |
American Electric Power Co Inc | 0.75 | 11/01/2023 | 0.13 |
General Motors Financial Co Inc | 0.00 | 01/10/2022 | 0.13 |
PepsiCo Inc | 0.40 | 10/07/2023 | 0.12 |
Toyota Lease Owner Trust 2021-A | 0.27 | 09/20/2023 | 0.12 |
PayPal Holdings Inc | 2.20 | 09/26/2022 | 0.12 |
Protective Life Global Funding | 0.63 | 10/13/2023 | 0.12 |
Humana Inc | 0.65 | 08/03/2023 | 0.11 |
Metropolitan Life Global Funding I | 0.62 | 01/13/2023 | 0.11 |
Reliance Standard Life Global Fundi | 2.15 | 01/21/2023 | 0.11 |
NextEra Energy Capital Holdings Inc | 0.59 | 03/01/2023 | 0.11 |
National Grid North America Inc | 0.00 | 02/01/2022 | 0.11 |
Enbridge Inc | 0.45 | 02/17/2023 | 0.10 |
Fidelity National Information Servi | 0.38 | 03/01/2023 | 0.10 |
Daimler Finance North America LLC | 2.85 | 01/06/2022 | 0.10 |
Dell Equipment Finance Trust 2020-2 | 0.47 | 10/24/2022 | 0.10 |
New York Life Global Funding | 1.10 | 05/05/2023 | 0.10 |
Brighthouse Financial Global Fundin | 0.60 | 06/28/2023 | 0.09 |
Chesapeake Funding II LLC | 0.76 | 08/16/2032 | 0.09 |
United States Treasury Bill | 0.00 | 10/06/2022 | 0.09 |
John Deere Capital Corp | 1.20 | 04/06/2023 | 0.08 |
Truist Financial Corp | 0.78 | 04/01/2022 | 0.07 |
Cigna Corp | 0.00 | 02/15/2022 | 0.07 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.07 |
AutoNation Inc | 0.00 | 01/05/2022 | 0.06 |
MMAF Equipment Finance LLC 2020-B | 0.38 | 08/14/2023 | 0.06 |
Nissan Auto Lease Trust 2020-B | 0.34 | 12/15/2022 | 0.06 |
Enel Finance America LLC | 0.00 | 04/13/2022 | 0.06 |
ARI Fleet Lease Trust 2020-A | 1.77 | 08/15/2028 | 0.06 |
Chesapeake Funding II LLC | 3.39 | 01/15/2031 | 0.05 |
Chesapeake Funding II LLC | 2.94 | 04/15/2031 | 0.05 |
Sumitomo Mitsui Financial Group Inc | 0.51 | 01/12/2024 | 0.04 |
Oglethorpe Power Corp | 0.00 | 01/25/2022 | 0.04 |
Agilent Technologies Inc | 0.00 | 01/06/2022 | 0.03 |
Enterprise Fleet Financing 2019-1 L | 2.98 | 10/20/2024 | 0.02 |
Mitsubishi UFJ Financial Group Inc | 0.91 | 07/25/2022 | 0.02 |
HPEFS Equipment Trust | 0.65 | 07/22/2030 | 0.02 |
MUFG BANK LTD (NEW YORK BRANCH) | 0.23 | 07/15/2022 | 0.02 |
Tesla Auto Lease Trust 2020-A | 0.55 | 05/22/2023 | 0.02 |
Mercedes-Benz Auto Receivables Trus | 0.46 | 03/15/2023 | 0.00 |