Invesco Conservative Income Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
JP Morgan Securities LLC
4.62
12/01/2059
1.66
Sumitomo Mitsui Banking Corp/New Yo
3.00
07/03/2023
1.65
Citigroup Global Markets Inc
4.96
04/20/2023
1.47
Enel Finance America LLC
0.00
01/13/2023
1.44
National Bank of Canada
2.10
02/01/2023
1.12
Citigroup Global Markets Inc
5.02
12/01/2059
1.11
Regatta Funding Co LLC
0.00
01/18/2023
1.10
Macquarie Bank Ltd
4.60
03/02/2023
1.07
Lloyds Banking Group PLC
4.05
08/16/2023
0.97
Canadian Imperial Bank of Commerce/
4.80
03/03/2023
0.92
HSBC USA Inc
0.00
01/06/2023
0.92
Bank of Nova Scotia/The
1.95
02/01/2023
0.92
Athene Global Funding
4.90
05/24/2024
0.91
Standard Chartered Bank/New York
4.80
02/12/2024
0.88
Goldman Sachs International
0.00
02/13/2023
0.88
Barclays Capital Inc
0.00
02/15/2023
0.88
Banco Santander SA
0.00
02/15/2023
0.88
HP Inc
0.00
01/17/2023
0.81
Standard Chartered Bank/New York
5.53
12/14/2023
0.74
Natixis SA/New York NY
5.55
12/07/2023
0.74
Equitable Financial Life Global Fun
4.08
04/06/2023
0.74
Toyota Motor Credit Corp
4.00
04/06/2023
0.74
VF Corp
0.00
01/03/2023
0.74
Oglethorpe Power Corp
0.00
01/06/2023
0.74
Crown Castle Inc
0.00
01/10/2023
0.74
White Plains Capital Co LLC
0.00
01/17/2023
0.74
White Plains Capital Co LLC
0.00
01/24/2023
0.73
White Plains Capital Co LLC
0.00
02/01/2023
0.73
Royal Bank of Canada
3.97
07/26/2024
0.73
Toronto-Dominion Bank/The
0.00
05/16/2023
0.72
NVIDIA Corp
0.31
06/15/2023
0.72
Legacy Capital Co LLC
0.00
05/26/2023
0.72
Synchrony Card Funding LLC
3.86
07/15/2028
0.72
Westpac Banking Corp
0.00
08/30/2023
0.71
United States Treasury Bill
0.00
10/05/2023
0.71
Societe Generale SA
0.00
11/14/2023
0.70
Mitsubishi HC Capital America Inc
0.00
01/03/2023
0.70
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.70
ANZ New Zealand Int'l Ltd/London
0.00
05/25/2023
0.69
L3Harris Technologies Inc
3.85
06/15/2023
0.66
Ford Credit Auto Owner Trust 2018-R
3.47
01/15/2030
0.65
Keurig Dr Pepper Inc
0.75
03/15/2024
0.65
Florida Power & Light Co
4.37
05/10/2023
0.64
Canadian Imperial Bank of Commerce
0.95
06/23/2023
0.62
Banco Santander SA
3.89
05/24/2024
0.61
General Motors Financial Co Inc
0.00
06/06/2023
0.61
Athene Global Funding
2.80
05/26/2023
0.60
Bank of Montreal/Chicago IL
4.97
10/05/2023
0.57
NextEra Energy Capital Holdings Inc
0.65
03/01/2023
0.57
Protective Life Global Funding
1.08
06/09/2023
0.56
Macquarie Group Ltd
6.21
11/22/2024
0.56
Mercedes-Benz Finance North America
5.50
11/27/2024
0.56
World Omni Auto Receivables Trust 2
5.51
03/16/2026
0.55
Aviation Capital Group LLC
0.00
01/03/2023
0.55
Energy Transfer LP
0.00
01/03/2023
0.55
Alimentation Couche-Tard Inc
0.00
01/04/2023
0.55
Daimler Trucks Retail Trust 2022-1
5.07
09/16/2024
0.55
American Honda Finance Corp
4.96
05/10/2023
0.55
Lloyds Bank Corporate Markets PLC/N
4.84
01/31/2024
0.55
Conagra Brands Inc
0.00
01/09/2023
0.55
Mitsubishi UFJ Financial Group Inc
3.46
03/02/2023
0.55
Bank of Montreal
4.25
09/14/2024
0.55
JPMorgan Chase & Co
4.90
03/16/2024
0.55
Sumitomo Mitsui Banking Corp/New Yo
2.70
04/27/2023
0.55
Bank of Nova Scotia/The
1.62
05/01/2023
0.55
Toronto-Dominion Bank/The
0.75
06/12/2023
0.54
Regatta Funding Co LLC
0.00
05/16/2023
0.54
7-Eleven Inc
0.62
02/10/2023
0.54
Capital One Financial Corp
2.60
05/11/2023
0.54
Wells Fargo & Co
3.75
01/24/2024
0.54
Canadian Imperial Bank of Commerce
0.45
06/22/2023
0.54
Canadian Imperial Bank of Commerce
5.12
03/17/2023
0.54
Hyundai Capital America
2.38
02/10/2023
0.53
Bank of America Corp
0.81
10/24/2024
0.53
BofA Securities Inc
0.00
11/03/2023
0.53
Nissan Auto Lease Trust 2022-A
3.45
08/15/2024
0.52
ING Groep NV
4.10
10/02/2023
0.51
Equitable Financial Life Global Fun
0.50
11/17/2023
0.51
World Omni Auto Receivables Trust 2
3.73
03/16/2026
0.51
Goldman Sachs Group Inc/The
3.00
03/15/2024
0.51
Toronto-Dominion Bank/The
0.00
09/26/2023
0.50
Credit Suisse AG/New York NY
1.00
05/05/2023
0.49
Pacific Life Global Funding II
0.50
09/23/2023
0.49
Skandinaviska Enskilda Banken AB
0.55
09/01/2023
0.48
Bank of Montreal
4.98
03/08/2024
0.48
Capital One Financial Corp
3.50
06/15/2023
0.48
USAA Capital Corp
1.50
05/01/2023
0.47
Thermo Fisher Scientific Inc
0.80
10/18/2023
0.47
Mizuho Bank Ltd
3.60
09/25/2024
0.47
Volkswagen Group of America Finance
0.88
11/22/2023
0.46
HP Inc
0.00
01/25/2023
0.46
Welltower Inc
3.62
03/15/2024
0.45
Bank of Montreal
0.40
09/15/2023
0.45
Bristol-Myers Squibb Co
0.54
11/13/2023
0.44
Barclays Capital Inc
0.00
02/02/2023
0.44
Morgan Stanley
3.62
04/17/2025
0.44
Carmax Auto Owner Trust 2022-3
3.81
09/15/2025
0.44
Discover Bank
3.35
02/06/2023
0.44
Swedbank AB
1.30
06/02/2023
0.43
Georgia-Pacific LLC
3.73
07/15/2023
0.43
Brighthouse Financial Global Fundin
1.75
01/13/2025
0.43
Swedbank AB
0.60
09/25/2023
0.43
Jabil Inc
0.00
01/03/2023
0.42
Svenska Handelsbanken AB
0.62
06/30/2023
0.41
Enterprise Products Operating LLC
3.35
03/15/2023
0.41
Hyundai Auto Receivables Trust 2022
5.35
11/17/2025
0.41
HSBC USA Inc
4.65
02/10/2023
0.41
HSBC Holdings PLC
0.73
08/17/2024
0.41
Dell Equipment Finance Trust 2022-2
4.03
07/22/2027
0.40
Mitsubishi UFJ Financial Group Inc
3.76
07/26/2023
0.40
Sumitomo Mitsui Trust Bank Ltd
0.80
09/12/2023
0.40
Hyundai Capital America
1.00
09/17/2024
0.40
John Deere Owner Trust 2022-C
4.98
08/15/2025
0.40
Morgan Stanley
4.58
01/24/2025
0.39
Equitable Financial Life Global Fun
0.80
08/12/2024
0.39
Morgan Stanley
0.73
04/05/2024
0.39
Southern Co/The
4.49
05/10/2023
0.39
Mitsubishi HC Capital America Inc
0.00
01/10/2023
0.39
American Honda Finance Corp
0.75
08/09/2024
0.39
BMW US Capital LLC
0.75
08/12/2024
0.38
Verizon Communications Inc
4.82
03/22/2024
0.38
Public Storage
4.36
04/23/2024
0.38
Jackson National Life Global Fundin
4.28
01/06/2023
0.37
Met Tower Global Funding
4.35
01/17/2023
0.37
Humana Inc
0.00
01/04/2023
0.37
WGL Holdings Inc
0.00
01/05/2023
0.37
WGL Holdings Inc
0.00
01/06/2023
0.37
Suncor Energy Inc
0.00
01/09/2023
0.37
Dollarama Inc
0.00
01/11/2023
0.37
Constellation Brands Inc
0.00
01/12/2023
0.37
Electricite de France SA
0.00
01/17/2023
0.37
GA Global Funding Trust
0.80
09/13/2024
0.37
Electricite de France SA
0.00
01/20/2023
0.37
MassMutual Global Funding II
4.10
04/12/2024
0.37
Hyundai Auto Receivables Trust 2022
3.64
05/15/2025
0.37
Capital One Prime Auto Receivables
3.74
09/15/2025
0.37
AT&T Inc
4.96
03/25/2024
0.36
Apple Inc
0.75
05/11/2023
0.36
General Motors Financial Co Inc
0.00
04/12/2023
0.36
Atmos Energy Corp
5.10
03/09/2023
0.36
E.ON SE
0.00
01/27/2023
0.36
Enel Finance America LLC
0.00
09/06/2023
0.35
PayPal Holdings Inc
1.35
06/01/2023
0.35
Athene Global Funding
0.95
01/08/2024
0.35
New York Life Global Funding
3.15
06/06/2024
0.34
Toronto-Dominion Bank/The
4.45
01/27/2023
0.34
Brookfield Infrastructure Holdings
0.00
01/19/2023
0.33
Siemens Financieringsmaatschappij N
4.71
03/11/2024
0.33
Bayer US Finance II LLC
3.88
12/15/2023
0.33
Nationwide Building Society
2.00
01/27/2023
0.32
WGL Holdings Inc
0.00
01/11/2023
0.31
Cooperatieve Rabobank UA/NY
2.75
01/10/2023
0.31
Goldman Sachs Group Inc/The
3.20
02/23/2023
0.31
Bank of New York Mellon/The
5.22
11/21/2025
0.31
CenterPoint Energy Resources Corp
5.28
03/02/2023
0.31
Principal Life Global Funding II
0.75
08/23/2024
0.30
Morgan Stanley
4.60
11/10/2023
0.29
John Deere Owner Trust 2022-B
3.73
06/16/2025
0.29
Mercedes-Benz Auto Receivables Trus
5.26
10/15/2025
0.29
Chase Auto Owner Trust 2022-A
3.86
10/27/2025
0.28
Enterprise Fleet Financing 2020-2 L
0.61
07/20/2026
0.28
Aviation Capital Group LLC
0.00
01/09/2023
0.28
Phillips 66
0.90
02/15/2024
0.28
GM Financial Automobile Leasing Tru
4.01
10/21/2024
0.27
ANZ New Zealand Int'l Ltd/London
4.77
02/18/2025
0.27
Athene Global Funding
2.75
06/25/2024
0.27
Verizon Master Trust
3.72
07/20/2027
0.27
E.ON SE
0.00
02/03/2023
0.27
NextEra Energy Capital Holdings Inc
4.25
09/01/2024
0.27
Corebridge Global Funding
0.80
07/07/2023
0.26
Navient Private Education Refi Loan
1.22
07/15/2069
0.26
Banque Federative du Credit Mutuel
3.75
07/20/2023
0.26
Unilever Capital Corp
0.63
08/12/2024
0.24
Starbucks Corp
4.55
02/14/2024
0.23
General Motors Financial Co Inc
3.70
05/09/2023
0.23
MMAF Equipment Finance LLC 2022-B
5.57
09/09/2025
0.22
Kinder Morgan Inc
3.15
01/15/2023
0.22
Jabil Inc
0.00
01/09/2023
0.22
Goldman Sachs Group Inc/The
5.70
11/01/2024
0.22
Principal Life Global Funding II
4.19
04/12/2024
0.22
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
4.78
02/16/2024
0.21
Constellation Brands Inc
0.00
01/20/2023
0.20
UBS AG/London
0.70
08/09/2024
0.20
BMW US Capital LLC
2.25
09/15/2023
0.19
Harley-Davidson Financial Services
0.00
01/04/2023
0.18
Crown Castle Inc
0.00
01/04/2023
0.18
Constellation Brands Inc
0.00
01/05/2023
0.18
Jabil Inc
0.00
01/11/2023
0.18
Dollarama Inc
0.00
01/13/2023
0.18
Bank of America Corp
4.10
07/24/2023
0.18
Intuit Inc
0.65
07/15/2023
0.18
Sumitomo Mitsui Trust Bank Ltd
2.55
03/10/2025
0.18
Sherwin-Williams Co/The
4.05
08/08/2024
0.17
Toyota Auto Receivables 2022-C Owne
3.83
08/15/2025
0.17
AmerisourceBergen Corp
0.74
03/15/2023
0.16
Toyota Auto Receivables 2022-D Owne
5.27
01/15/2026
0.16
American Electric Power Co Inc
0.75
11/01/2023
0.16
PepsiCo Inc
0.40
10/07/2023
0.15
Conagra Brands Inc
0.00
01/05/2023
0.15
Protective Life Global Funding
0.63
10/13/2023
0.15
Oglethorpe Power Corp
0.00
01/18/2023
0.14
Humana Inc
0.65
08/03/2023
0.14
Metropolitan Life Global Funding I
4.34
01/13/2023
0.14
NextEra Energy Capital Holdings Inc
4.77
03/01/2023
0.14
Reliance Standard Life Global Fundi
2.15
01/21/2023
0.14
Enbridge Inc
4.56
02/17/2023
0.13
Fidelity National Information Servi
0.38
03/01/2023
0.13
Suncor Energy Inc
0.00
01/12/2023
0.13
Navient Private Education Refi Loan
1.11
02/18/2070
0.13
Thermo Fisher Scientific Inc
1.22
10/18/2024
0.12
New York Life Global Funding
1.10
05/05/2023
0.12
Brighthouse Financial Global Fundin
0.60
06/28/2023
0.12
Tampa Electric Co
3.88
07/12/2024
0.12
John Deere Capital Corp
1.20
04/06/2023
0.10
WGL Holdings Inc
0.00
01/09/2023
0.07
Chesapeake Funding II LLC
4.97
08/15/2032
0.07
Wheels SPV 2 LLC
0.51
08/20/2029
0.06
Sumitomo Mitsui Financial Group Inc
0.51
01/12/2024
0.05
Santander Retail Auto Lease Trust 2
0.31
01/22/2024
0.03
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.03
Navient Student Loan Trust 2017-4
4.89
09/27/2066
0.02
Volkswagen Group of America Finance
3.12
05/12/2023
0.02
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
JP Morgan Securities LLC | 4.62 | 12/01/2059 | 1.66 |
Sumitomo Mitsui Banking Corp/New Yo | 3.00 | 07/03/2023 | 1.65 |
Citigroup Global Markets Inc | 4.96 | 04/20/2023 | 1.47 |
Enel Finance America LLC | 0.00 | 01/13/2023 | 1.44 |
National Bank of Canada | 2.10 | 02/01/2023 | 1.12 |
Citigroup Global Markets Inc | 5.02 | 12/01/2059 | 1.11 |
Regatta Funding Co LLC | 0.00 | 01/18/2023 | 1.10 |
Macquarie Bank Ltd | 4.60 | 03/02/2023 | 1.07 |
Lloyds Banking Group PLC | 4.05 | 08/16/2023 | 0.97 |
Canadian Imperial Bank of Commerce/ | 4.80 | 03/03/2023 | 0.92 |
HSBC USA Inc | 0.00 | 01/06/2023 | 0.92 |
Bank of Nova Scotia/The | 1.95 | 02/01/2023 | 0.92 |
Athene Global Funding | 4.90 | 05/24/2024 | 0.91 |
Standard Chartered Bank/New York | 4.80 | 02/12/2024 | 0.88 |
Goldman Sachs International | 0.00 | 02/13/2023 | 0.88 |
Barclays Capital Inc | 0.00 | 02/15/2023 | 0.88 |
Banco Santander SA | 0.00 | 02/15/2023 | 0.88 |
HP Inc | 0.00 | 01/17/2023 | 0.81 |
Standard Chartered Bank/New York | 5.53 | 12/14/2023 | 0.74 |
Natixis SA/New York NY | 5.55 | 12/07/2023 | 0.74 |
Equitable Financial Life Global Fun | 4.08 | 04/06/2023 | 0.74 |
Toyota Motor Credit Corp | 4.00 | 04/06/2023 | 0.74 |
VF Corp | 0.00 | 01/03/2023 | 0.74 |
Oglethorpe Power Corp | 0.00 | 01/06/2023 | 0.74 |
Crown Castle Inc | 0.00 | 01/10/2023 | 0.74 |
White Plains Capital Co LLC | 0.00 | 01/17/2023 | 0.74 |
White Plains Capital Co LLC | 0.00 | 01/24/2023 | 0.73 |
White Plains Capital Co LLC | 0.00 | 02/01/2023 | 0.73 |
Royal Bank of Canada | 3.97 | 07/26/2024 | 0.73 |
Toronto-Dominion Bank/The | 0.00 | 05/16/2023 | 0.72 |
NVIDIA Corp | 0.31 | 06/15/2023 | 0.72 |
Legacy Capital Co LLC | 0.00 | 05/26/2023 | 0.72 |
Synchrony Card Funding LLC | 3.86 | 07/15/2028 | 0.72 |
Westpac Banking Corp | 0.00 | 08/30/2023 | 0.71 |
United States Treasury Bill | 0.00 | 10/05/2023 | 0.71 |
Societe Generale SA | 0.00 | 11/14/2023 | 0.70 |
Mitsubishi HC Capital America Inc | 0.00 | 01/03/2023 | 0.70 |
Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.70 |
ANZ New Zealand Int'l Ltd/London | 0.00 | 05/25/2023 | 0.69 |
L3Harris Technologies Inc | 3.85 | 06/15/2023 | 0.66 |
Ford Credit Auto Owner Trust 2018-R | 3.47 | 01/15/2030 | 0.65 |
Keurig Dr Pepper Inc | 0.75 | 03/15/2024 | 0.65 |
Florida Power & Light Co | 4.37 | 05/10/2023 | 0.64 |
Canadian Imperial Bank of Commerce | 0.95 | 06/23/2023 | 0.62 |
Banco Santander SA | 3.89 | 05/24/2024 | 0.61 |
General Motors Financial Co Inc | 0.00 | 06/06/2023 | 0.61 |
Athene Global Funding | 2.80 | 05/26/2023 | 0.60 |
Bank of Montreal/Chicago IL | 4.97 | 10/05/2023 | 0.57 |
NextEra Energy Capital Holdings Inc | 0.65 | 03/01/2023 | 0.57 |
Protective Life Global Funding | 1.08 | 06/09/2023 | 0.56 |
Macquarie Group Ltd | 6.21 | 11/22/2024 | 0.56 |
Mercedes-Benz Finance North America | 5.50 | 11/27/2024 | 0.56 |
World Omni Auto Receivables Trust 2 | 5.51 | 03/16/2026 | 0.55 |
Aviation Capital Group LLC | 0.00 | 01/03/2023 | 0.55 |
Energy Transfer LP | 0.00 | 01/03/2023 | 0.55 |
Alimentation Couche-Tard Inc | 0.00 | 01/04/2023 | 0.55 |
Daimler Trucks Retail Trust 2022-1 | 5.07 | 09/16/2024 | 0.55 |
American Honda Finance Corp | 4.96 | 05/10/2023 | 0.55 |
Lloyds Bank Corporate Markets PLC/N | 4.84 | 01/31/2024 | 0.55 |
Conagra Brands Inc | 0.00 | 01/09/2023 | 0.55 |
Mitsubishi UFJ Financial Group Inc | 3.46 | 03/02/2023 | 0.55 |
Bank of Montreal | 4.25 | 09/14/2024 | 0.55 |
JPMorgan Chase & Co | 4.90 | 03/16/2024 | 0.55 |
Sumitomo Mitsui Banking Corp/New Yo | 2.70 | 04/27/2023 | 0.55 |
Bank of Nova Scotia/The | 1.62 | 05/01/2023 | 0.55 |
Toronto-Dominion Bank/The | 0.75 | 06/12/2023 | 0.54 |
Regatta Funding Co LLC | 0.00 | 05/16/2023 | 0.54 |
7-Eleven Inc | 0.62 | 02/10/2023 | 0.54 |
Capital One Financial Corp | 2.60 | 05/11/2023 | 0.54 |
Wells Fargo & Co | 3.75 | 01/24/2024 | 0.54 |
Canadian Imperial Bank of Commerce | 0.45 | 06/22/2023 | 0.54 |
Canadian Imperial Bank of Commerce | 5.12 | 03/17/2023 | 0.54 |
Hyundai Capital America | 2.38 | 02/10/2023 | 0.53 |
Bank of America Corp | 0.81 | 10/24/2024 | 0.53 |
BofA Securities Inc | 0.00 | 11/03/2023 | 0.53 |
Nissan Auto Lease Trust 2022-A | 3.45 | 08/15/2024 | 0.52 |
ING Groep NV | 4.10 | 10/02/2023 | 0.51 |
Equitable Financial Life Global Fun | 0.50 | 11/17/2023 | 0.51 |
World Omni Auto Receivables Trust 2 | 3.73 | 03/16/2026 | 0.51 |
Goldman Sachs Group Inc/The | 3.00 | 03/15/2024 | 0.51 |
Toronto-Dominion Bank/The | 0.00 | 09/26/2023 | 0.50 |
Credit Suisse AG/New York NY | 1.00 | 05/05/2023 | 0.49 |
Pacific Life Global Funding II | 0.50 | 09/23/2023 | 0.49 |
Skandinaviska Enskilda Banken AB | 0.55 | 09/01/2023 | 0.48 |
Bank of Montreal | 4.98 | 03/08/2024 | 0.48 |
Capital One Financial Corp | 3.50 | 06/15/2023 | 0.48 |
USAA Capital Corp | 1.50 | 05/01/2023 | 0.47 |
Thermo Fisher Scientific Inc | 0.80 | 10/18/2023 | 0.47 |
Mizuho Bank Ltd | 3.60 | 09/25/2024 | 0.47 |
Volkswagen Group of America Finance | 0.88 | 11/22/2023 | 0.46 |
HP Inc | 0.00 | 01/25/2023 | 0.46 |
Welltower Inc | 3.62 | 03/15/2024 | 0.45 |
Bank of Montreal | 0.40 | 09/15/2023 | 0.45 |
Bristol-Myers Squibb Co | 0.54 | 11/13/2023 | 0.44 |
Barclays Capital Inc | 0.00 | 02/02/2023 | 0.44 |
Morgan Stanley | 3.62 | 04/17/2025 | 0.44 |
Carmax Auto Owner Trust 2022-3 | 3.81 | 09/15/2025 | 0.44 |
Discover Bank | 3.35 | 02/06/2023 | 0.44 |
Swedbank AB | 1.30 | 06/02/2023 | 0.43 |
Georgia-Pacific LLC | 3.73 | 07/15/2023 | 0.43 |
Brighthouse Financial Global Fundin | 1.75 | 01/13/2025 | 0.43 |
Swedbank AB | 0.60 | 09/25/2023 | 0.43 |
Jabil Inc | 0.00 | 01/03/2023 | 0.42 |
Svenska Handelsbanken AB | 0.62 | 06/30/2023 | 0.41 |
Enterprise Products Operating LLC | 3.35 | 03/15/2023 | 0.41 |
Hyundai Auto Receivables Trust 2022 | 5.35 | 11/17/2025 | 0.41 |
HSBC USA Inc | 4.65 | 02/10/2023 | 0.41 |
HSBC Holdings PLC | 0.73 | 08/17/2024 | 0.41 |
Dell Equipment Finance Trust 2022-2 | 4.03 | 07/22/2027 | 0.40 |
Mitsubishi UFJ Financial Group Inc | 3.76 | 07/26/2023 | 0.40 |
Sumitomo Mitsui Trust Bank Ltd | 0.80 | 09/12/2023 | 0.40 |
Hyundai Capital America | 1.00 | 09/17/2024 | 0.40 |
John Deere Owner Trust 2022-C | 4.98 | 08/15/2025 | 0.40 |
Morgan Stanley | 4.58 | 01/24/2025 | 0.39 |
Equitable Financial Life Global Fun | 0.80 | 08/12/2024 | 0.39 |
Morgan Stanley | 0.73 | 04/05/2024 | 0.39 |
Southern Co/The | 4.49 | 05/10/2023 | 0.39 |
Mitsubishi HC Capital America Inc | 0.00 | 01/10/2023 | 0.39 |
American Honda Finance Corp | 0.75 | 08/09/2024 | 0.39 |
BMW US Capital LLC | 0.75 | 08/12/2024 | 0.38 |
Verizon Communications Inc | 4.82 | 03/22/2024 | 0.38 |
Public Storage | 4.36 | 04/23/2024 | 0.38 |
Jackson National Life Global Fundin | 4.28 | 01/06/2023 | 0.37 |
Met Tower Global Funding | 4.35 | 01/17/2023 | 0.37 |
Humana Inc | 0.00 | 01/04/2023 | 0.37 |
WGL Holdings Inc | 0.00 | 01/05/2023 | 0.37 |
WGL Holdings Inc | 0.00 | 01/06/2023 | 0.37 |
Suncor Energy Inc | 0.00 | 01/09/2023 | 0.37 |
Dollarama Inc | 0.00 | 01/11/2023 | 0.37 |
Constellation Brands Inc | 0.00 | 01/12/2023 | 0.37 |
Electricite de France SA | 0.00 | 01/17/2023 | 0.37 |
GA Global Funding Trust | 0.80 | 09/13/2024 | 0.37 |
Electricite de France SA | 0.00 | 01/20/2023 | 0.37 |
MassMutual Global Funding II | 4.10 | 04/12/2024 | 0.37 |
Hyundai Auto Receivables Trust 2022 | 3.64 | 05/15/2025 | 0.37 |
Capital One Prime Auto Receivables | 3.74 | 09/15/2025 | 0.37 |
AT&T Inc | 4.96 | 03/25/2024 | 0.36 |
Apple Inc | 0.75 | 05/11/2023 | 0.36 |
General Motors Financial Co Inc | 0.00 | 04/12/2023 | 0.36 |
Atmos Energy Corp | 5.10 | 03/09/2023 | 0.36 |
E.ON SE | 0.00 | 01/27/2023 | 0.36 |
Enel Finance America LLC | 0.00 | 09/06/2023 | 0.35 |
PayPal Holdings Inc | 1.35 | 06/01/2023 | 0.35 |
Athene Global Funding | 0.95 | 01/08/2024 | 0.35 |
New York Life Global Funding | 3.15 | 06/06/2024 | 0.34 |
Toronto-Dominion Bank/The | 4.45 | 01/27/2023 | 0.34 |
Brookfield Infrastructure Holdings | 0.00 | 01/19/2023 | 0.33 |
Siemens Financieringsmaatschappij N | 4.71 | 03/11/2024 | 0.33 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.33 |
Nationwide Building Society | 2.00 | 01/27/2023 | 0.32 |
WGL Holdings Inc | 0.00 | 01/11/2023 | 0.31 |
Cooperatieve Rabobank UA/NY | 2.75 | 01/10/2023 | 0.31 |
Goldman Sachs Group Inc/The | 3.20 | 02/23/2023 | 0.31 |
Bank of New York Mellon/The | 5.22 | 11/21/2025 | 0.31 |
CenterPoint Energy Resources Corp | 5.28 | 03/02/2023 | 0.31 |
Principal Life Global Funding II | 0.75 | 08/23/2024 | 0.30 |
Morgan Stanley | 4.60 | 11/10/2023 | 0.29 |
John Deere Owner Trust 2022-B | 3.73 | 06/16/2025 | 0.29 |
Mercedes-Benz Auto Receivables Trus | 5.26 | 10/15/2025 | 0.29 |
Chase Auto Owner Trust 2022-A | 3.86 | 10/27/2025 | 0.28 |
Enterprise Fleet Financing 2020-2 L | 0.61 | 07/20/2026 | 0.28 |
Aviation Capital Group LLC | 0.00 | 01/09/2023 | 0.28 |
Phillips 66 | 0.90 | 02/15/2024 | 0.28 |
GM Financial Automobile Leasing Tru | 4.01 | 10/21/2024 | 0.27 |
ANZ New Zealand Int'l Ltd/London | 4.77 | 02/18/2025 | 0.27 |
Athene Global Funding | 2.75 | 06/25/2024 | 0.27 |
Verizon Master Trust | 3.72 | 07/20/2027 | 0.27 |
E.ON SE | 0.00 | 02/03/2023 | 0.27 |
NextEra Energy Capital Holdings Inc | 4.25 | 09/01/2024 | 0.27 |
Corebridge Global Funding | 0.80 | 07/07/2023 | 0.26 |
Navient Private Education Refi Loan | 1.22 | 07/15/2069 | 0.26 |
Banque Federative du Credit Mutuel | 3.75 | 07/20/2023 | 0.26 |
Unilever Capital Corp | 0.63 | 08/12/2024 | 0.24 |
Starbucks Corp | 4.55 | 02/14/2024 | 0.23 |
General Motors Financial Co Inc | 3.70 | 05/09/2023 | 0.23 |
MMAF Equipment Finance LLC 2022-B | 5.57 | 09/09/2025 | 0.22 |
Kinder Morgan Inc | 3.15 | 01/15/2023 | 0.22 |
Jabil Inc | 0.00 | 01/09/2023 | 0.22 |
Goldman Sachs Group Inc/The | 5.70 | 11/01/2024 | 0.22 |
Principal Life Global Funding II | 4.19 | 04/12/2024 | 0.22 |
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 | 4.78 | 02/16/2024 | 0.21 |
Constellation Brands Inc | 0.00 | 01/20/2023 | 0.20 |
UBS AG/London | 0.70 | 08/09/2024 | 0.20 |
BMW US Capital LLC | 2.25 | 09/15/2023 | 0.19 |
Harley-Davidson Financial Services | 0.00 | 01/04/2023 | 0.18 |
Crown Castle Inc | 0.00 | 01/04/2023 | 0.18 |
Constellation Brands Inc | 0.00 | 01/05/2023 | 0.18 |
Jabil Inc | 0.00 | 01/11/2023 | 0.18 |
Dollarama Inc | 0.00 | 01/13/2023 | 0.18 |
Bank of America Corp | 4.10 | 07/24/2023 | 0.18 |
Intuit Inc | 0.65 | 07/15/2023 | 0.18 |
Sumitomo Mitsui Trust Bank Ltd | 2.55 | 03/10/2025 | 0.18 |
Sherwin-Williams Co/The | 4.05 | 08/08/2024 | 0.17 |
Toyota Auto Receivables 2022-C Owne | 3.83 | 08/15/2025 | 0.17 |
AmerisourceBergen Corp | 0.74 | 03/15/2023 | 0.16 |
Toyota Auto Receivables 2022-D Owne | 5.27 | 01/15/2026 | 0.16 |
American Electric Power Co Inc | 0.75 | 11/01/2023 | 0.16 |
PepsiCo Inc | 0.40 | 10/07/2023 | 0.15 |
Conagra Brands Inc | 0.00 | 01/05/2023 | 0.15 |
Protective Life Global Funding | 0.63 | 10/13/2023 | 0.15 |
Oglethorpe Power Corp | 0.00 | 01/18/2023 | 0.14 |
Humana Inc | 0.65 | 08/03/2023 | 0.14 |
Metropolitan Life Global Funding I | 4.34 | 01/13/2023 | 0.14 |
NextEra Energy Capital Holdings Inc | 4.77 | 03/01/2023 | 0.14 |
Reliance Standard Life Global Fundi | 2.15 | 01/21/2023 | 0.14 |
Enbridge Inc | 4.56 | 02/17/2023 | 0.13 |
Fidelity National Information Servi | 0.38 | 03/01/2023 | 0.13 |
Suncor Energy Inc | 0.00 | 01/12/2023 | 0.13 |
Navient Private Education Refi Loan | 1.11 | 02/18/2070 | 0.13 |
Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | 0.12 |
New York Life Global Funding | 1.10 | 05/05/2023 | 0.12 |
Brighthouse Financial Global Fundin | 0.60 | 06/28/2023 | 0.12 |
Tampa Electric Co | 3.88 | 07/12/2024 | 0.12 |
John Deere Capital Corp | 1.20 | 04/06/2023 | 0.10 |
WGL Holdings Inc | 0.00 | 01/09/2023 | 0.07 |
Chesapeake Funding II LLC | 4.97 | 08/15/2032 | 0.07 |
Wheels SPV 2 LLC | 0.51 | 08/20/2029 | 0.06 |
Sumitomo Mitsui Financial Group Inc | 0.51 | 01/12/2024 | 0.05 |
Santander Retail Auto Lease Trust 2 | 0.31 | 01/22/2024 | 0.03 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.03 |
Navient Student Loan Trust 2017-4 | 4.89 | 09/27/2066 | 0.02 |
Volkswagen Group of America Finance | 3.12 | 05/12/2023 | 0.02 |