CPBRX Holdings — Invesco Core Plus Bond Fund
All 500 reported holdings of Invesco Core Plus Bond Fund (CPBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Uniform Mortgage-Backed Securities | 4.47% | $227.16M |
| U.S. Treasury Notes/Bonds | 3.87% | $196.87M |
| Uniform Mortgage-Backed Securities | 3.54% | $179.86M |
| Invesco Private Prime Fund | 3.37% | $171.47M |
| Uniform Mortgage-Backed Securities | 3.04% | $154.71M |
| U.S. Treasury Notes/Bonds | 2.53% | $128.51M |
| Uniform Mortgage-Backed Securities | 2.51% | $127.77M |
| Uniform Mortgage-Backed Securities | 2.31% | $117.46M |
| U.S. Treasury Notes/Bonds | 1.72% | $87.48M |
| Invesco Treasury Portfolio | 1.56% | $79.03M |
| Invesco Private Government Fund | 1.36% | $69.24M |
| Uniform Mortgage-Backed Securities | 1.28% | $65.25M |
| U.S. Treasury Notes/Bonds | 1.24% | $63.24M |
| U.S. Treasury Notes/Bonds | 1.21% | $61.38M |
| Uniform Mortgage-Backed Securities | 1.03% | $52.44M |
| Invesco Short Duration Total Return Bond ETF | 0.99% | $50.35M |
| Uniform Mortgage-Backed Securities | 0.89% | $45.17M |
| Invesco Government & Agency Portfolio | 0.84% | $42.56M |
| Government National Mortgage Association | 0.83% | $41.98M |
| Eagle Funding LuxCo S.a.r.l. | 0.81% | $41.04M |
| Government National Mortgage Association | 0.78% | $39.57M |
| Uniform Mortgage-Backed Securities | 0.76% | $38.84M |
| Uniform Mortgage-Backed Securities | 0.76% | $38.67M |
| CoreWeave Compute Acquisition Co. VIII, LLC | 0.74% | $37.70M |
| Beignet Investor LLC | 0.74% | $37.40M |
| Government National Mortgage Association | 0.73% | $37.34M |
| Uniform Mortgage-Backed Securities | 0.72% | $36.75M |
| Government National Mortgage Association | 0.59% | $30.20M |
| Raising Canes Restaurants, L.L.C. | 0.59% | $29.97M |
| U.S. Treasury Notes/Bonds | 0.59% | $29.83M |
| Qts (project Thunder) | 0.58% | $29.42M |
| Federal Home Loan Mortgage Corp. | 0.56% | $28.22M |
| U.S. Treasury Notes/Bonds | 0.55% | $28.16M |
| Wells Fargo & Co. | 0.54% | $27.46M |
| Federal Home Loan Mortgage Corp. | 0.53% | $27.02M |
| Government National Mortgage Association | 0.52% | $26.39M |
| Federal National Mortgage Association | 0.51% | $25.73M |
| Federal Home Loan Mortgage Corp. | 0.49% | $25.03M |
| MAG Mutual Holding Co. | 0.48% | $24.47M |
| RR 17 Ltd. | 0.43% | $22.06M |
| One Bryant Park Trust | 0.41% | $20.81M |
| CSAIL Commercial Mortgage Trust | 0.40% | $20.32M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.39% | $20.03M |
| Magnetite XXI Ltd. | 0.39% | $20.00M |
| Zaxby's Funding LLC | 0.39% | $19.96M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.38% | $19.46M |
| Qdoba Funding LLC | 0.38% | $19.37M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.37% | $18.64M |
| Uniform Mortgage-Backed Securities | 0.36% | $18.21M |
| SHRN Trust 2025-MF18 | 0.35% | $17.91M |
| Domino's Pizza Master Issuer LLC | 0.35% | $17.88M |
| Lightpath Fiber Issuer LLC | 0.35% | $17.55M |
| Morgan Stanley Capital I Trust | 0.34% | $17.14M |
| CIFC Funding 2021-VII Ltd. | 0.34% | $17.10M |
| Citigroup Inc. | 0.33% | $16.86M |
| Elmwood CLO 15 Ltd. | 0.33% | $16.56M |
| Symphony CLO XXIV, Ltd. | 0.32% | $16.48M |
| UBS Commercial Mortgage Trust | 0.32% | $16.12M |
| Bowling Green Park CLO LLC | 0.31% | $15.92M |
| BX Commercial Mortgage Trust | 0.31% | $15.83M |
| Signal Peak CLO 4, Ltd. | 0.31% | $15.52M |
| Benchmark Mortgage Trust | 0.31% | $15.52M |
| Raising Cane's Restaurants LLC | 0.30% | $15.41M |
| Colombia Government International Bond | 0.30% | $15.25M |
| Federal Home Loan Mortgage Corp. | 0.30% | $15.24M |
| Palmer Square Loan Funding Ltd. | 0.30% | $15.14M |
| GS Mortgage-Backed Securities Trust | 0.29% | $14.77M |
| Carlyle US CLO 2020-2 Ltd. | 0.28% | $14.33M |
| U.S. Treasury Bills | 0.28% | $14.09M |
| SA Global Sukuk Ltd. | 0.27% | $13.94M |
| SK hynix Inc. | 0.27% | $13.91M |
| CVS Health Corp. | 0.27% | $13.54M |
| Signal Peak CLO 1 Ltd. | 0.26% | $13.43M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.26% | $13.35M |
| Apollo Global Management, Inc. | 0.26% | $13.25M |
| AMSR Trust | 0.26% | $13.17M |
| National Rural Utilities Cooperative Finance Corp. | 0.25% | $12.65M |
| Magnetite XXXI, Ltd. | 0.24% | $12.12M |
| Agl Clo 17 Ltd. | 0.24% | $12.11M |
| RD Michigan Property Owner I LLC | 0.24% | $12.08M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.23% | $11.90M |
| Energy Transfer L.P. | 0.23% | $11.51M |
| TierPoint Issuer LLC | 0.23% | $11.50M |
| Flagstar Mortgage Trust | 0.22% | $11.36M |
| Banco Santander S.A. | 0.22% | $11.28M |
| GCAT 2026-NQM1 Trust | 0.22% | $11.15M |
| Juniper Valley Park CLO, Ltd. | 0.22% | $11.06M |
| Efmt 2026-Nqm3 | 0.22% | $11.06M |
| Electricite de France | 0.22% | $11.04M |
| IP Mortgage Trust | 0.22% | $11.04M |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 0.22% | $11.01M |
| Electricite de France | 0.22% | $10.98M |
| BX Trust | 0.22% | $10.97M |
| BX Trust | 0.22% | $10.96M |
| National Rural Utilities Cooperative Finance Corp. | 0.21% | $10.78M |
| PNC Financial Services Group, Inc. (The) | 0.21% | $10.76M |
| Barings CLO Ltd. 2021-II | 0.21% | $10.74M |
| Mexico Government International Bond | 0.21% | $10.65M |
| Provident Funding Mortgage Trust 2025-4 | 0.20% | $10.38M |
| Energy Transfer L.P. | 0.20% | $10.36M |
| Morgan Stanley Capital I Trust | 0.20% | $10.32M |
| Bank of Nova Scotia (The) | 0.20% | $10.31M |
| American Airlines 2026-1 Class A Pass Through Trust | 0.20% | $10.28M |
| JPMorgan Chase & Co. | 0.20% | $10.24M |
| Amazon Conservation DAC | 0.20% | $10.19M |
| PG&E Corp. | 0.20% | $10.19M |
| Clover CLO LLC | 0.20% | $10.19M |
| CIFC Funding 2022-III Ltd. | 0.20% | $10.15M |
| Sequoia Mortgage Trust | 0.20% | $10.14M |
| Wendy's Funding, LLC | 0.20% | $10.10M |
| Tricon American Homes Trust | 0.20% | $9.97M |
| Sonic Capital LLC | 0.20% | $9.94M |
| Benefit Street Partners CLO XXV Ltd. | 0.19% | $9.87M |
| SK hynix Inc. | 0.19% | $9.85M |
| Meridian Arc Holdco LLC | 0.19% | $9.71M |
| SG Residential Mortgage Trust | 0.19% | $9.67M |
| Cedar Funding VI CLO Ltd. | 0.19% | $9.64M |
| Angel Oak Mortgage Trust | 0.19% | $9.61M |
| VDCM Commercial Mortgage Trust | 0.19% | $9.57M |
| Centersquare Issuer LLC | 0.19% | $9.56M |
| Subway Funding LLC | 0.19% | $9.48M |
| VDCM Commercial Mortgage Trust | 0.19% | $9.47M |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.19% | $9.45M |
| Bank of Nova Scotia (The) | 0.19% | $9.43M |
| Goldman Sachs Group, Inc. (The) | 0.18% | $9.35M |
| DB Master Finance LLC | 0.18% | $9.35M |
| Bayview MSR Opportunity Master Fund Trust | 0.18% | $9.33M |
| Korea National Oil Corp. | 0.18% | $9.32M |
| Wells Fargo & Co. | 0.18% | $9.26M |
| Ggp 2026-Ty | 0.18% | $9.25M |
| Angel Oak Mortgage Trust | 0.18% | $9.23M |
| VCI Asset Holdings 2, LLC | 0.18% | $9.19M |
| M&T Bank Corp. | 0.18% | $9.15M |
| Pikes Peak CLO 6 | 0.18% | $9.13M |
| BX Trust | 0.18% | $9.08M |
| Progress Residential Trust | 0.18% | $9.04M |
| Carlyle US CLO 2022-1 Ltd. | 0.18% | $9.02M |
| MILE Trust | 0.18% | $9.00M |
| Domino's Pizza Master Issuer LLC | 0.17% | $8.89M |
| TierPoint Issuer LLC | 0.17% | $8.83M |
| CenterPoint Energy, Inc. | 0.17% | $8.81M |
| Eli Lilly and Co. | 0.17% | $8.77M |
| Electricite de France | 0.17% | $8.67M |
| Meta Platforms, Inc. | 0.17% | $8.61M |
| J.P. Morgan Mortgage Trust | 0.17% | $8.54M |
| PNC Financial Services Group, Inc. (The) | 0.17% | $8.53M |
| J.P. Morgan Mortgage Trust | 0.17% | $8.45M |
| Zayo Issuer, LLC | 0.17% | $8.39M |
| Federal National Mortgage Association | 0.16% | $8.36M |
| Minerva Luxembourg S.A. | 0.16% | $8.35M |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.16% | $8.35M |
| Starwood Mortgage Residential Trust | 0.16% | $8.33M |
| Standard Chartered PLC | 0.16% | $8.30M |
| Salesforce, Inc. | 0.16% | $8.21M |
| Nexstar Media Inc. | 0.16% | $8.17M |
| Centersquare Issuer LLC | 0.16% | $8.12M |
| Citigroup Inc. | 0.16% | $8.08M |
| Verizon Communications Inc. | 0.16% | $8.05M |
| GS Mortgage Securities Trust | 0.16% | $8.03M |
| Goldman Sachs Group, Inc. (The) | 0.16% | $8.03M |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $7.97M |
| Bayview MSR Opportunity Master Fund Trust | 0.16% | $7.96M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.15% | $7.87M |
| RR 16 Ltd. | 0.15% | $7.83M |
| GS Mortgage Securities Trust | 0.15% | $7.82M |
| ALA Trust | 0.15% | $7.82M |
| TransDigm, Inc. | 0.15% | $7.80M |
| Morgan Stanley Bank, N.A. | 0.15% | $7.80M |
| Bayview MSR Opportunity Master Fund Trust | 0.15% | $7.78M |
| COLT Mortgage Loan Trust | 0.15% | $7.75M |
| Subway Funding LLC | 0.15% | $7.76M |
| Cerberus Loan Funding XL, LLC | 0.15% | $7.74M |
| Domino's Pizza Master Issuer LLC | 0.15% | $7.73M |
| Jane Street Group / JSG Finance Inc. | 0.15% | $7.71M |
| Subway Funding LLC | 0.15% | $7.68M |
| Efmt | 0.15% | $7.68M |
| Puget Energy, Inc. | 0.15% | $7.65M |
| GS Mortgage-Backed Securities Trust | 0.15% | $7.65M |
| Credit Suisse Mortgage Capital Trust | 0.15% | $7.58M |
| Edged Compute LLC | 0.15% | $7.58M |
| National Rural Utilities Cooperative Finance Corp. | 0.15% | $7.52M |
| Medline Borrower LP/Medline Co-Issuer Inc. | 0.15% | $7.52M |
| VDCM Commercial Mortgage Trust | 0.15% | $7.47M |
| Citigroup Mortgage Loan Trust | 0.15% | $7.47M |
| Bayview MSR Opportunity Master Fund Trust | 0.15% | $7.46M |
| Puget Energy, Inc. | 0.15% | $7.45M |
| Ellington Financial Mortgage Trust | 0.15% | $7.43M |
| Subway Funding LLC | 0.14% | $7.36M |
| Metronet Infrastructure Issuer LLC | 0.14% | $7.35M |
| JSC Uzbekneftegaz | 0.14% | $7.29M |
| Subway Funding LLC | 0.14% | $7.24M |
| Textainer Marine Containers VII Ltd. | 0.14% | $7.24M |
| British Telecommunications PLC | 0.14% | $7.23M |
| OBX Trust | 0.14% | $7.17M |
| Vantage Data Centers Issuer, LLC | 0.14% | $7.14M |
| Jersey Mike's Funding | 0.14% | $7.13M |
| Lightpath Fiber Issuer LLC | 0.14% | $7.13M |
| Verus Securitization Trust | 0.14% | $7.13M |
| TELUS Corp. | 0.14% | $7.08M |
| Fort Greene Park CLO LLC | 0.14% | $7.06M |
| Oaktree CLO Ltd. | 0.14% | $7.06M |
| BX Commercial Mortgage Trust | 0.14% | $7.03M |
| BX Trust | 0.14% | $7.00M |
| Goldman Sachs Group, Inc. (The) | 0.14% | $6.97M |
| GS Mortgage-Backed Securities Trust | 0.14% | $6.96M |
| Subway Funding LLC | 0.14% | $6.96M |
| Caterpillar Financial Services Corp. | 0.14% | $6.90M |
| Bayview MSR Opportunity Master Fund Trust | 0.14% | $6.89M |
| Egypt Government International Bond | 0.13% | $6.84M |
| Korea National Oil Corp. | 0.13% | $6.83M |
| Federation des caisses Desjardins du Quebec | 0.13% | $6.82M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.13% | $6.81M |
| BX Trust | 0.13% | $6.79M |
| Constellation Energy Generation, LLC | 0.13% | $6.79M |
| Veralto Corp. | 0.13% | $6.76M |
| Angel Oak Mortgage Trust | 0.13% | $6.75M |
| United Airlines Holdings, Inc. | 0.13% | $6.75M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.13% | $6.63M |
| OBX Trust | 0.13% | $6.57M |
| Eaton Corp. | 0.13% | $6.57M |
| Saudi Arabian Oil Co. | 0.13% | $6.54M |
| OBX Trust | 0.13% | $6.53M |
| VB-S1 Issuer LLC | 0.13% | $6.51M |
| Saudi Arabian Oil Co. | 0.13% | $6.45M |
| J.P. Morgan Mortgage Trust | 0.13% | $6.45M |
| Zayo Issuer, LLC | 0.13% | $6.41M |
| Bain Capital Credit CLO Ltd. | 0.13% | $6.39M |
| Cross 2026-NQM3 Mortgage Trust | 0.13% | $6.37M |
| Turkiye Government International Bond | 0.13% | $6.36M |
| Netflix, Inc. | 0.13% | $6.36M |
| Guardian Life Global Funding | 0.12% | $6.35M |
| Nexstar Broadcasting, Inc. | 0.12% | $6.33M |
| Starwood Mortgage Residential Trust | 0.12% | $6.32M |
| Morgan Stanley | 0.12% | $6.32M |
| Verus Securitization Trust | 0.12% | $6.30M |
| Efmt 2025-Nqm5 | 0.12% | $6.29M |
| Eclipse Aircraft 2026-1 LLC | 0.12% | $6.27M |
| Federal National Mortgage Association | 0.12% | $6.26M |
| BX Trust | 0.12% | $6.22M |
| GS Mortgage-Backed Securities Trust | 0.12% | $6.21M |
| OBX Trust | 0.12% | $6.20M |
| New Residential Mortgage Loan Trust | 0.12% | $6.13M |
| Electricite de France | 0.12% | $6.11M |
| Oracle Corp. | 0.12% | $6.11M |
| Southern Co. (The) | 0.12% | $6.07M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $6.06M |
| Verizon Communications Inc. | 0.12% | $6.02M |
| Meta Platforms, Inc. | 0.12% | $6.00M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.12% | $5.99M |
| Constellation Energy Generation, LLC | 0.12% | $5.99M |
| Credit Suisse Mortgage Capital Trust | 0.12% | $5.94M |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.12% | $5.86M |
| Charles Schwab Corp. (The) | 0.12% | $5.85M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.81M |
| MHPA Commercial Mortgage Trust | 0.11% | $5.81M |
| WEST Trust | 0.11% | $5.78M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $5.75M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.11% | $5.74M |
| Cipher Compute LLC | 0.11% | $5.73M |
| ESAB Corp. | 0.11% | $5.73M |
| BX Trust | 0.11% | $5.72M |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.11% | $5.71M |
| BlackRock DLF X 2025-C CLO L.P. | 0.11% | $5.66M |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.11% | $5.66M |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.11% | $5.66M |
| Tricon Residential Trust | 0.11% | $5.64M |
| Taco Bell Funding, LLC | 0.11% | $5.62M |
| Citigroup Inc. | 0.11% | $5.62M |
| Federal National Mortgage Association | 0.11% | $5.61M |
| Progress Residential Trust | 0.11% | $5.61M |
| M&T Bank Corp. | 0.11% | $5.60M |
| Citigroup Mortgage Loan Trust | 0.11% | $5.57M |
| ZF North America Capital, Inc. | 0.11% | $5.55M |
| Honeywell Aerospace Inc. | 0.11% | $5.53M |
| Cheniere Energy Partners, L.P. | 0.11% | $5.52M |
| Oceanview Mortgage Trust | 0.11% | $5.47M |
| JPMorgan Chase & Co. | 0.11% | $5.46M |
| COLT Mortgage Loan Trust | 0.11% | $5.45M |
| Abbott Laboratories | 0.11% | $5.45M |
| Angel Oak Mortgage Trust | 0.11% | $5.44M |
| Invesco Core Fixed Income ETF | 0.11% | $5.43M |
| Amazon.com, Inc. | 0.11% | $5.42M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.11% | $5.41M |
| Constellation Energy Generation, LLC | 0.11% | $5.40M |
| Symphony CLO XXI Ltd. | 0.11% | $5.39M |
| Cumberland Combined Cycle Generation LLC | 0.11% | $5.38M |
| Credit Suisse Mortgage Capital Trust | 0.11% | $5.37M |
| Nutrien Ltd. | 0.11% | $5.37M |
| BX Trust | 0.11% | $5.36M |
| New Residential Mortgage Loan Trust | 0.10% | $5.33M |
| JPMDB Commercial Mortgage Securities Trust | 0.10% | $5.33M |
| Jimmy John's Funding LLC | 0.10% | $5.31M |
| Beechwood Park CLO, Ltd. | 0.10% | $5.30M |
| PPL Capital Funding, Inc. | 0.10% | $5.29M |
| Bristow Group Inc. | 0.10% | $5.27M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.10% | $5.26M |
| Sonic Capital LLC | 0.10% | $5.26M |
| Toyota Motor Credit Corp. | 0.10% | $5.22M |
| MFA Trust | 0.10% | $5.21M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $5.21M |
| Merck & Co., Inc. | 0.10% | $5.18M |
| Kuwait International Government Bond | 0.10% | $5.18M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.10% | $5.18M |
| Corp. Nacional del Cobre de Chile | 0.10% | $5.17M |
| Romanian Government International Bond | 0.10% | $5.17M |
| Wells Fargo & Co. | 0.10% | $5.16M |
| RCKT Mortgage Trust | 0.10% | $5.15M |
| Morgan Stanley Private Bank, N.A. | 0.10% | $5.13M |
| Northwestern Mutual Life Insurance Co. (The) | 0.10% | $5.13M |
| Cross Mortgage Trust | 0.10% | $5.13M |
| Verus Securitization Trust | 0.10% | $5.12M |
| Southern California Gas Co. | 0.10% | $5.11M |
| Charles Schwab Corp. (The) | 0.10% | $5.10M |
| Enterprise Fleet Financing LLC | 0.10% | $5.07M |
| Synchrony Card Funding, LLC | 0.10% | $5.05M |
| Barings Equipment Finance LLC 2025-B | 0.10% | $5.02M |
| Wells Fargo & Co. | 0.10% | $5.02M |
| BMW US Capital, LLC | 0.10% | $5.01M |
| Navient Refinance Loan Trust | 0.10% | $4.99M |
| Merck & Co., Inc. | 0.10% | $4.99M |
| Sonic Capital LLC | 0.10% | $4.96M |
| Ellington Financial Mortgage Trust | 0.10% | $4.94M |
| Dominican Republic International Bond | 0.10% | $4.94M |
| COLT Mortgage Loan Trust | 0.10% | $4.93M |
| Switch ABS Issuer LLC | 0.10% | $4.91M |
| Cedar Funding XI Clo Ltd. | 0.10% | $4.91M |
| Citigroup Inc. | 0.10% | $4.90M |
| BX Commercial Mortgage Trust | 0.10% | $4.90M |
| New Residential Mortgage Loan Trust | 0.10% | $4.88M |
| Rate Mortgage Trust | 0.10% | $4.87M |
| Morgan Stanley | 0.10% | $4.86M |
| Lithia Motors, Inc. | 0.10% | $4.84M |
| RR 20 Ltd. | 0.09% | $4.79M |
| Banco Santander S.A. | 0.09% | $4.78M |
| Boston Properties L.P. | 0.09% | $4.78M |
| RUN Trust | 0.09% | $4.79M |
| Black Pearl Compute LLC | 0.09% | $4.76M |
| Mello Mortgage Capital Acceptance Trust | 0.09% | $4.75M |
| Colombia Government International Bond | 0.09% | $4.75M |
| Mello Mortgage Capital Acceptance Trust | 0.09% | $4.74M |
| Citigroup Inc. | 0.09% | $4.74M |
| GS Mortgage-Backed Securities Trust | 0.09% | $4.74M |
| Citigroup Inc. | 0.09% | $4.72M |
| DB Master Finance LLC | 0.09% | $4.71M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.09% | $4.70M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.09% | $4.70M |
| Invesco Total Return Bond ETF | 0.09% | $4.69M |
| Invesco High Yield Systematic Bond ETF | 0.09% | $4.66M |
| Wendy's Funding, LLC | 0.09% | $4.65M |
| Zaxbys Funding LLC | 0.09% | $4.64M |
| BX Commercial Mortgage Trust | 0.09% | $4.64M |
| Mitsubishi Ufj Financial Group, Inc. | 0.09% | $4.63M |
| WFRBS Commercial Mortgage Trust | 0.09% | $4.61M |
| Principal Financial Group, Inc. | 0.09% | $4.61M |
| Westpac Banking Corp. | 0.09% | $4.57M |
| Mobility Global Inc. | 0.09% | $4.56M |
| Ellington Financial Mortgage Trust | 0.09% | $4.55M |
| Citigroup Inc. | 0.09% | $4.50M |
| Compass Datacenters Issuer II LLC | 0.09% | $4.50M |
| National Rural Utilities Cooperative Finance Corp. | 0.09% | $4.49M |
| Angel Oak Mortgage Trust | 0.09% | $4.49M |
| Bank of America Corp. | 0.09% | $4.48M |
| Nutrien Ltd. | 0.09% | $4.48M |
| Brazilian Government International Bond | 0.09% | $4.48M |
| Amazon.com, Inc. | 0.09% | $4.47M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $4.45M |
| Freddie Mac | 0.09% | $4.45M |
| Delaware Life Global Funding | 0.09% | $4.43M |
| BX Trust | 0.09% | $4.40M |
| Bell Canada | 0.09% | $4.38M |
| EMD Finance LLC | 0.09% | $4.37M |
| MHPA Commercial Mortgage Trust | 0.09% | $4.35M |
| Bank of America Corp. | 0.09% | $4.36M |
| Meta Platforms, Inc. | 0.09% | $4.34M |
| Roller Bearing Co. of America, Inc. | 0.08% | $4.29M |
| Glencore Funding LLC | 0.08% | $4.23M |
| Cleveland-Cliffs Inc. | 0.08% | $4.20M |
| Harbor Park CLO Ltd. | 0.08% | $4.19M |
| Colombia Government International Bond | 0.08% | $4.17M |
| Enbridge Inc. | 0.08% | $4.16M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $4.15M |
| Meta Platforms, Inc. | 0.08% | $4.13M |
| Ubs AG | 0.08% | $4.13M |
| Ocp S.a. | 0.08% | $4.12M |
| JPMorgan Chase & Co. | 0.08% | $4.11M |
| Corebridge Global Funding | 0.08% | $4.11M |
| CoreWeave, Inc. | 0.08% | $4.10M |
| OBX Trust | 0.08% | $4.10M |
| Enterprise Fleet Financing LLC | 0.08% | $4.09M |
| HSBC Holdings PLC | 0.08% | $4.08M |
| HYUNDAI CAPITAL SERVICES, Inc. | 0.08% | $4.05M |
| Charles Schwab Corp. (The) | 0.08% | $4.02M |
| Blue Owl Capital Corp. | 0.08% | $4.01M |
| Meta Platforms, Inc. | 0.08% | $4.01M |
| Gabon Blue Bond Master Trust | 0.08% | $4.01M |
| Buckhorn Park CLO Ltd. | 0.08% | $4.00M |
| ERAC USA Finance LLC | 0.08% | $3.99M |
| SG Residential Mortgage Trust | 0.08% | $3.96M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.08% | $3.97M |
| Rate Mortgage Trust | 0.08% | $3.95M |
| GS Mortgage-Backed Securities Trust | 0.08% | $3.93M |
| Huntington Bancshares Inc. | 0.08% | $3.93M |
| Expedia Group, Inc. | 0.08% | $3.92M |
| Hertz Vehicle Financing III L.P. | 0.08% | $3.89M |
| Merchants Fleet Funding LLC | 0.08% | $3.86M |
| SCG Commercial Mortgage Trust | 0.08% | $3.86M |
| TransDigm, Inc. | 0.08% | $3.85M |
| Cross Mortgage Trust | 0.07% | $3.81M |
| LSEG US Fin Corp. | 0.07% | $3.81M |
| Electricite de France | 0.07% | $3.81M |
| Citadel Securities Global Holdings LLC | 0.07% | $3.80M |
| Lamar Media Corp. | 0.07% | $3.80M |
| Florida Power & Light Co. | 0.07% | $3.78M |
| MILE Trust | 0.07% | $3.76M |
| Benin Sukuk S.A. | 0.07% | $3.75M |
| ERAC USA Finance LLC | 0.07% | $3.73M |
| Dominican Republic International Bond | 0.07% | $3.73M |
| Hyundai Capital America | 0.07% | $3.72M |
| Benchmark 2026-V20 Mortgage Trust | 0.07% | $3.71M |
| Northwestern Mutual Global Funding | 0.07% | $3.71M |
| Protective Life Global Funding | 0.07% | $3.71M |
| Florida Power & Light Co. | 0.07% | $3.70M |
| PR RNO Property Owner 1, LLC | 0.07% | $3.70M |
| Rate Mortgage Trust | 0.07% | $3.68M |
| Salesforce, Inc. | 0.07% | $3.67M |
| POSCO Holdings Inc. | 0.07% | $3.64M |
| Element Fleet Management Corp. | 0.07% | $3.64M |
| Morgan Stanley | 0.07% | $3.64M |
| Arcos Dorados B.V. | 0.07% | $3.64M |
| BX Trust | 0.07% | $3.63M |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 0.07% | $3.62M |
| Romanian Government International Bond | 0.07% | $3.62M |
| Caterpillar Financial Services Corp. | 0.07% | $3.60M |
| PMT Loan Trust | 0.07% | $3.58M |
| Corporacion Nacional del Cobre de Chile | 0.07% | $3.56M |
| Trinidad & Tobago Government International Bond | 0.07% | $3.56M |
| ING Groep N.V. | 0.07% | $3.55M |
| VoltaGrid LLC | 0.07% | $3.55M |
| ServiceNow, Inc. | 0.07% | $3.55M |
| Emera US Finance, LLC | 0.07% | $3.54M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $3.54M |
| Philip Morris International Inc. | 0.07% | $3.54M |
| SHRN Trust 2025-MF18 | 0.07% | $3.53M |
| Cross 2026-NQM4 Mortgage Trust | 0.07% | $3.52M |
| GCAT Trust | 0.07% | $3.52M |
| Commonwealth Bank of Australia | 0.07% | $3.52M |
| Cencora, Inc. | 0.07% | $3.48M |
| Jane Street Group / JSG Finance Inc. | 0.07% | $3.48M |
| ServiceNow, Inc. | 0.07% | $3.47M |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.07% | $3.45M |
| SHRN Trust 2025-MF18 | 0.07% | $3.44M |
| Medline Borrower LP/Medline Co-Issuer Inc. | 0.07% | $3.43M |
| Ares LIII CLO Ltd. | 0.07% | $3.43M |
| Verus Securitization Trust | 0.07% | $3.41M |
| Morgan Stanley | 0.07% | $3.40M |
| BMW US Capital, LLC | 0.07% | $3.40M |
| Invitation Homes Trust | 0.07% | $3.38M |
| Planet Fitness Master Issuer LLC | 0.07% | $3.38M |
| Bank of America Corp. | 0.07% | $3.38M |
| Alphabet Inc. | 0.07% | $3.37M |
| Energy Transfer L.P. | 0.07% | $3.36M |
| CLI Funding IX LLC | 0.07% | $3.34M |
| Trinity Capital Inc. | 0.07% | $3.32M |
| Mercedes-Benz Finance North America LLC | 0.06% | $3.28M |
| Sunoco L.P. | 0.06% | $3.28M |
| Mizuho Bank, Ltd. | 0.06% | $3.27M |
| UBS Group AG | 0.06% | $3.27M |
| ServiceNow, Inc. | 0.06% | $3.27M |
| TELUS Corp. | 0.06% | $3.26M |
| Sunoco L.P. | 0.06% | $3.25M |
| International Business Machines Corp. | 0.06% | $3.25M |
| Taco Bell Funding, LLC | 0.06% | $3.25M |
| Merck & Co., Inc. | 0.06% | $3.24M |
| Eni S.p.A. | 0.06% | $3.23M |
| Nexstar Media Inc. | 0.06% | $3.23M |
| Verus Securitization Trust | 0.06% | $3.23M |
| Augusta SpinCo Corp. | 0.06% | $3.22M |
| AT&T Inc. | 0.06% | $3.22M |
| Bank5 | 0.06% | $3.21M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.06% | $3.21M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.06% | $3.20M |
| Nextgear Floorplan Master Owner Trust | 0.06% | $3.18M |
| DB Master Finance LLC | 0.06% | $3.17M |
| Brink's Co. (The) | 0.06% | $3.17M |
| Morgan Stanley | 0.06% | $3.16M |
| SBA Communications Corp. | 0.06% | $3.16M |
| MILE Trust | 0.06% | $3.16M |
| SV RNO Property Owner 1, LLC | 0.06% | $3.15M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.14M |
| Cheniere Energy Partners, L.P. | 0.06% | $3.13M |
| NRG Energy, Inc. | 0.06% | $3.10M |
| Caterpillar Financial Services Corp. | 0.06% | $3.10M |
| Oracle Corp. | 0.06% | $3.09M |
| Sequoia Mortgage Trust | 0.06% | $3.07M |
| Bank of New York Mellon Corp. (The) | 0.06% | $3.07M |
| GS Mortgage-Backed Securities Trust | 0.06% | $3.07M |
| Viking Cruises Ltd. | 0.06% | $3.06M |
| CoreWeave, Inc. | 0.06% | $3.06M |
| Mobility Global Inc. | 0.06% | $3.05M |
| HSBC Holdings PLC | 0.06% | $3.05M |
CPBRX overview: performance, fees, allocation and SEC filings