OFIIX Holdings — Invesco Intermediate Bond Factor Fund
All 500 reported holdings of Invesco Intermediate Bond Factor Fund (OFIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Notes/Bonds | 4.07% | $9.89M |
| U.S. Treasury Notes/Bonds | 3.35% | $8.13M |
| U.S. Treasury Notes/Bonds | 2.89% | $7.02M |
| U.S. Treasury Notes/Bonds | 2.86% | $6.95M |
| U.S. Treasury Notes | 2.71% | $6.58M |
| Uniform Mortgage-Backed Securities | 2.43% | $5.89M |
| Uniform Mortgage-Backed Securities | 2.38% | $5.78M |
| U.S. Treasury Notes/Bonds | 2.37% | $5.75M |
| U.S. Treasury Notes | 1.77% | $4.30M |
| U.S. Treasury Notes/Bonds | 1.62% | $3.93M |
| U.S. Treasury Notes | 1.50% | $3.63M |
| Uniform Mortgage-Backed Securities | 1.47% | $3.58M |
| Uniform Mortgage-Backed Securities | 1.46% | $3.56M |
| U.S. Treasury Notes/Bonds | 1.46% | $3.54M |
| Uniform Mortgage-Backed Securities | 1.45% | $3.53M |
| U.S. Treasury Notes | 1.38% | $3.34M |
| U.S. Treasury Notes/Bonds | 1.34% | $3.26M |
| Federal National Mortgage Association | 1.30% | $3.17M |
| U.S. Treasury Notes/Bonds | 1.22% | $2.95M |
| U.S. Treasury Notes/Bonds | 1.16% | $2.82M |
| Uniform Mortgage-Backed Securities | 1.07% | $2.61M |
| U.S. Treasury Notes | 1.05% | $2.56M |
| U.S. Treasury Notes/Bonds | 1.03% | $2.51M |
| U.S. Treasury Notes/Bonds | 0.95% | $2.30M |
| U.S. Treasury Notes/Bonds | 0.91% | $2.22M |
| U.S. Treasury Notes/Bonds | 0.86% | $2.09M |
| U.S. Treasury Notes/Bonds | 0.78% | $1.90M |
| Federal National Mortgage Association Fnma_23-31 | 0.75% | $1.83M |
| Federal National Mortgage Association | 0.73% | $1.78M |
| U.S. Treasury Notes/Bonds | 0.73% | $1.78M |
| Federal National Mortgage Association | 0.71% | $1.73M |
| Uniform Mortgage-Backed Securities | 0.71% | $1.73M |
| Federal National Mortgage Association | 0.67% | $1.62M |
| Uniform Mortgage-Backed Securities | 0.67% | $1.62M |
| U.S. Treasury Notes/Bonds | 0.65% | $1.59M |
| Invesco Private Prime Fund | 0.65% | $1.59M |
| BMO 2024-5C5 Mortgage Trust | 0.63% | $1.53M |
| U.S. Treasury Notes | 0.61% | $1.49M |
| Invesco Treasury Portfolio | 0.58% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.56% | $1.37M |
| U.S. Treasury Notes/Bonds | 0.54% | $1.32M |
| Federal National Mortgage Association | 0.54% | $1.31M |
| U.S. Treasury Notes/Bonds | 0.53% | $1.28M |
| Federal National Mortgage Association | 0.48% | $1.16M |
| U.S. Treasury Bonds | 0.47% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.42% | $1.02M |
| U.S. Treasury Notes/Bonds | 0.42% | $1.01M |
| Government National Mortgage Association | 0.41% | $1.00M |
| Provident Funding Mortgage Trust 2024-1 | 0.41% | $988.16K |
| Angel Oak Mortgage Trust | 0.41% | $986.96K |
| U.S. Treasury Notes/Bonds | 0.41% | $985.23K |
| Federal National Mortgage Association | 0.39% | $948.85K |
| iShares MBS ETF | 0.39% | $939.30K |
| Federal National Mortgage Association | 0.39% | $937.40K |
| Federal Home Loan Mortgage Corp. | 0.38% | $932.51K |
| Federal Home Loan Mortgage Corp. | 0.38% | $920.55K |
| Federal National Mortgage Association | 0.38% | $912.72K |
| Uniform Mortgage-Backed Securities | 0.36% | $874.92K |
| U.S. Treasury Bonds | 0.36% | $872.16K |
| Federal National Mortgage Association | 0.36% | $869.06K |
| Federal Home Loan Mortgage Corp. | 0.35% | $838.77K |
| Federal Home Loan Mortgage Corp. | 0.34% | $827.43K |
| Federal National Mortgage Association | 0.34% | $824.86K |
| Concentrix Corp. | 0.34% | $815.68K |
| U.S. Treasury Notes/Bonds | 0.33% | $796.58K |
| AEP Texas Inc. | 0.32% | $784.86K |
| U.S. Treasury Notes/Bonds | 0.32% | $777.25K |
| BBCMS Mortgage Trust | 0.32% | $771.73K |
| Invesco Government & Agency Portfolio | 0.31% | $762.03K |
| National Australia Bank Ltd. | 0.31% | $747.47K |
| Federal National Mortgage Association | 0.30% | $718.46K |
| U.S. Treasury Bonds | 0.29% | $708.26K |
| Uniform Mortgage-Backed Securities | 0.29% | $701.45K |
| Altria Group, Inc. | 0.28% | $671.70K |
| NatWest Group PLC | 0.27% | $660.10K |
| Federal National Mortgage Association | 0.27% | $659.40K |
| JPMorgan Chase & Co. | 0.27% | $648.86K |
| Federal National Mortgage Association | 0.27% | $645.02K |
| Federal National Mortgage Association | 0.26% | $642.21K |
| U.S. Treasury Bonds | 0.26% | $629.97K |
| U.S. Treasury Notes/Bonds | 0.26% | $623.91K |
| Invesco Private Government Fund | 0.25% | $616.87K |
| Government National Mortgage Association | 0.24% | $591.38K |
| U.S. Treasury Bills | 0.24% | $585.70K |
| Alibaba Group Holding Ltd. | 0.22% | $542.15K |
| Reynolds American Inc. | 0.22% | $539.35K |
| United Parcel Service, Inc. | 0.22% | $538.48K |
| Coca-Cola Consolidated, Inc. | 0.22% | $535.03K |
| Southern California Edison Co. | 0.22% | $533.96K |
| Solventum Corp. | 0.22% | $532.57K |
| Government National Mortgage Association | 0.22% | $531.79K |
| Union Electric Co. | 0.22% | $530.52K |
| John Deere Capital Corp. | 0.22% | $530.68K |
| BlackRock Funding, Inc. | 0.22% | $529.66K |
| Kyndryl Holdings, Inc. | 0.22% | $529.32K |
| Barclays PLC | 0.22% | $529.47K |
| Lockheed Martin Corp. | 0.21% | $516.66K |
| Cummins Inc. | 0.21% | $513.24K |
| Shell International Finance B.V. | 0.21% | $508.11K |
| Affiliated Managers Group, Inc. | 0.21% | $506.46K |
| International Business Machines Corp. | 0.21% | $503.13K |
| MetLife, Inc. | 0.21% | $500.42K |
| U.S. Treasury Notes/Bonds | 0.21% | $499.38K |
| U.S. Bancorp | 0.20% | $497.48K |
| American Water Capital Corp. | 0.20% | $494.48K |
| Linde Inc. | 0.20% | $493.13K |
| JPMorgan Chase & Co. | 0.20% | $492.44K |
| Apple Inc. | 0.20% | $490.38K |
| Philip Morris International Inc. | 0.20% | $488.87K |
| AbbVie Inc. | 0.20% | $487.69K |
| Morgan Stanley | 0.20% | $487.51K |
| Amgen Inc. | 0.20% | $483.49K |
| Bank of Montreal | 0.20% | $481.59K |
| FedEx Corp. | 0.20% | $481.07K |
| Federal National Mortgage Association | 0.20% | $478.35K |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.20% | $475.76K |
| Intel Corp. | 0.20% | $475.18K |
| Baidu, Inc. | 0.19% | $468.57K |
| Foundry JV Holdco LLC | 0.19% | $466.62K |
| Wells Fargo & Co. | 0.19% | $464.58K |
| Efmt 2024-Inv2 | 0.19% | $462.57K |
| Bristol-Myers Squibb Co. | 0.19% | $455.11K |
| Alibaba Group Holding Ltd. | 0.19% | $451.55K |
| Comcast Corp. | 0.19% | $449.40K |
| Pacific Gas and Electric Co. | 0.18% | $448.65K |
| Southwest Gas Corp. | 0.18% | $448.65K |
| Banco Santander S.A. | 0.18% | $447.68K |
| Bank of America Corp. | 0.18% | $446.30K |
| John Deere Capital Corp. | 0.18% | $443.70K |
| Westpac Banking Corp. | 0.18% | $440.94K |
| Tapestry, Inc. | 0.18% | $440.77K |
| Pacific Gas and Electric Co. | 0.18% | $440.34K |
| Citigroup Inc. | 0.18% | $438.58K |
| Novartis Capital Corp. | 0.18% | $437.59K |
| Truist Financial Corp. | 0.18% | $434.67K |
| FedEx Corp. | 0.18% | $434.47K |
| Pacific Gas and Electric Co. | 0.18% | $433.28K |
| Waste Management, Inc. | 0.18% | $431.68K |
| Brookfield Finance Inc. | 0.18% | $430.88K |
| HSBC Holdings PLC | 0.18% | $430.12K |
| Exxon Mobil Corp. | 0.18% | $429.03K |
| Bank of America Corp. | 0.18% | $428.30K |
| Altria Group, Inc. | 0.18% | $428.01K |
| CHRISTUS Health | 0.17% | $425.07K |
| UBS Group AG | 0.17% | $424.40K |
| Xcel Energy Inc. | 0.17% | $422.25K |
| Barclays PLC | 0.17% | $421.67K |
| Microsoft Corp. | 0.17% | $419.99K |
| Energy Transfer L.P. | 0.17% | $419.66K |
| Reliance Standard Life Global Funding II | 0.17% | $418.03K |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.17% | $415.31K |
| Crown Castle Inc. | 0.17% | $412.83K |
| Morgan Stanley | 0.17% | $411.45K |
| Wells Fargo & Co. | 0.17% | $410.15K |
| National Grid PLC | 0.17% | $407.98K |
| CVS Health Corp. | 0.17% | $406.63K |
| B.A.T Capital Corp. | 0.17% | $406.10K |
| HSBC Holdings PLC | 0.17% | $403.72K |
| U.S. Bancorp | 0.17% | $401.89K |
| Ohio Power Co. | 0.16% | $397.75K |
| Australia & New Zealand Banking Group Ltd./New York NY | 0.16% | $396.68K |
| PacifiCorp | 0.16% | $394.96K |
| Banco Santander S.A. | 0.16% | $394.33K |
| Abbott Laboratories | 0.16% | $389.78K |
| Intel Corp. | 0.16% | $388.94K |
| Westpac Banking Corp. | 0.16% | $388.79K |
| PayPal Holdings, Inc. | 0.16% | $388.13K |
| Thermo Fisher Scientific Inc. | 0.16% | $386.83K |
| HCA Inc. | 0.16% | $386.95K |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $385.93K |
| Toyota Motor Corp. | 0.16% | $384.01K |
| UnitedHealth Group Inc. | 0.16% | $381.39K |
| Paramount Global | 0.16% | $381.15K |
| Goldman Sachs Group, Inc. (The) | 0.16% | $380.76K |
| EQT Corp. | 0.16% | $378.22K |
| Philip Morris International Inc. | 0.16% | $377.25K |
| Banco Santander S.A. | 0.15% | $375.26K |
| Entergy Louisiana, LLC | 0.15% | $374.74K |
| American Airlines Pass-Through Trust | 0.15% | $373.78K |
| Barclays PLC | 0.15% | $372.52K |
| ONEOK, Inc. | 0.15% | $372.53K |
| Wells Fargo & Co. | 0.15% | $370.85K |
| Boston Properties L.P. | 0.15% | $370.55K |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.15% | $364.61K |
| HSBC Holdings PLC | 0.15% | $360.23K |
| Truist Bank | 0.15% | $357.43K |
| Alibaba Group Holding Ltd. | 0.15% | $354.15K |
| Federal National Mortgage Association | 0.15% | $354.03K |
| Viatris Inc. | 0.14% | $351.09K |
| Bank of America Corp. | 0.14% | $350.37K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.14% | $340.08K |
| Intel Corp. | 0.14% | $339.98K |
| Jackson National Life Global Funding | 0.14% | $338.65K |
| United Airlines Pass-Through Trust | 0.14% | $338.57K |
| Boeing Co. (The) | 0.14% | $336.90K |
| Principal Financial Group, Inc. | 0.14% | $336.55K |
| Pacific Gas and Electric Co. | 0.14% | $335.86K |
| Norfolk Southern Corp. | 0.14% | $332.98K |
| Ubs AG | 0.14% | $331.16K |
| Cheniere Energy Partners, L.P. | 0.14% | $328.97K |
| Time Warner Cable, LLC | 0.14% | $328.48K |
| Barclays PLC | 0.13% | $326.26K |
| Stanley Black & Decker, Inc. | 0.13% | $326.04K |
| Diageo Capital PLC | 0.13% | $324.43K |
| B.A.T Capital Corp. | 0.13% | $323.07K |
| Wells Fargo & Co. | 0.13% | $319.93K |
| PacifiCorp | 0.13% | $318.69K |
| Federal National Mortgage Association | 0.13% | $317.25K |
| Hasbro, Inc. | 0.13% | $316.83K |
| Charles Schwab Corp. (The) | 0.13% | $316.03K |
| BP Capital Markets PLC | 0.13% | $314.96K |
| Tennessee Gas Pipeline Co., L.L.C. | 0.13% | $314.91K |
| Philip Morris International Inc. | 0.13% | $314.73K |
| Puget Sound Energy, Inc. | 0.13% | $314.81K |
| Public Service Co. of Colorado | 0.13% | $314.54K |
| Regal Rexnord Corp. | 0.13% | $313.02K |
| Toyota Motor Credit Corp. | 0.13% | $311.55K |
| Philip Morris International Inc. | 0.13% | $311.07K |
| NatWest Group PLC | 0.13% | $308.66K |
| British Telecommunications PLC | 0.13% | $307.66K |
| Bristol-Myers Squibb Co. | 0.13% | $307.05K |
| HSBC Holdings PLC | 0.13% | $306.57K |
| Cousins Properties L.P. | 0.13% | $306.30K |
| Philip Morris International Inc. | 0.13% | $304.63K |
| UnitedHealth Group Inc. | 0.12% | $301.20K |
| Nomura Holdings, Inc. | 0.12% | $299.49K |
| Crown Castle Inc. | 0.12% | $297.85K |
| Baidu, Inc. | 0.12% | $297.20K |
| National Australia Bank Ltd. | 0.12% | $296.19K |
| Bank of America Corp. | 0.12% | $295.68K |
| United Airlines Pass Through Trust | 0.12% | $294.23K |
| Goldman Sachs Group, Inc. (The) | 0.12% | $294.35K |
| Westpac Banking Corp. | 0.12% | $293.73K |
| Southwestern Electric Power Co. | 0.12% | $292.79K |
| Parker-Hannifin Corp. | 0.12% | $291.64K |
| American Water Capital Corp. | 0.12% | $291.30K |
| Federal National Mortgage Association | 0.12% | $288.04K |
| JPMorgan Chase Bank, N.A. | 0.12% | $286.46K |
| Southwest Airlines Co. | 0.12% | $286.49K |
| Appalachian Power Co. | 0.12% | $286.65K |
| PacifiCorp | 0.12% | $285.08K |
| Gilead Sciences, Inc. | 0.12% | $283.44K |
| General Motors Co. | 0.12% | $282.84K |
| Prudential Financial, Inc. | 0.11% | $278.67K |
| nVent Finance S.a.r.l. | 0.11% | $278.31K |
| Simon Property Group, L.P. | 0.11% | $277.94K |
| Nomura Holdings, Inc. | 0.11% | $275.32K |
| HCA Inc. | 0.11% | $275.45K |
| Arizona Public Service Co. | 0.11% | $274.85K |
| Lincoln National Corp. | 0.11% | $274.61K |
| Discovery Communications, LLC | 0.11% | $273.29K |
| Healthpeak OP, LLC | 0.11% | $269.60K |
| International Business Machines Corp. | 0.11% | $269.00K |
| Citigroup Inc. | 0.11% | $267.57K |
| Johnson & Johnson | 0.11% | $267.16K |
| PayPal Holdings, Inc. | 0.11% | $266.19K |
| Barclays PLC | 0.11% | $266.05K |
| Philip Morris International Inc. | 0.11% | $264.46K |
| Federal National Mortgage Association | 0.11% | $263.75K |
| Reynolds American Inc. | 0.11% | $263.23K |
| B.A.T. International Finance PLC | 0.11% | $262.91K |
| Mid-America Apartments, L.P. | 0.11% | $260.95K |
| Avnet, Inc. | 0.11% | $258.93K |
| Western Union Co. (The) | 0.11% | $258.50K |
| Royal Bank of Canada | 0.11% | $258.33K |
| Jacobs Engineering Group Inc. | 0.11% | $257.48K |
| CDW LLC / CDW Finance Corp. | 0.11% | $256.43K |
| Ford Motor Credit Co. LLC | 0.11% | $255.61K |
| AEP Texas Inc. | 0.10% | $254.78K |
| Citigroup Inc. | 0.10% | $254.44K |
| Bank of America, N.A. | 0.10% | $254.14K |
| Transatlantic Holdings, Inc. | 0.10% | $253.89K |
| Philip Morris International Inc. | 0.10% | $253.50K |
| Walmart Inc. | 0.10% | $253.48K |
| Astrazeneca Finance LLC | 0.10% | $252.72K |
| Intel Corp. | 0.10% | $251.10K |
| Toronto-Dominion Bank (The) | 0.10% | $250.45K |
| PepsiCo, Inc. | 0.10% | $248.46K |
| Wells Fargo & Co. | 0.10% | $247.34K |
| Realty Income Corp. | 0.10% | $246.77K |
| Georgia-Pacific LLC | 0.10% | $246.51K |
| Simon Property Group, L.P. | 0.10% | $246.33K |
| Enterprise Products Operating LLC | 0.10% | $246.25K |
| Nokia OYJ | 0.10% | $245.86K |
| Intel Corp. | 0.10% | $245.72K |
| Cintas Corp. No. 2 | 0.10% | $245.59K |
| Ally Financial Inc. | 0.10% | $245.15K |
| Nucor Corp. | 0.10% | $244.31K |
| ING Groep N.V. | 0.10% | $242.95K |
| WarnerMedia Holdings, Inc. | 0.10% | $242.17K |
| TJX Cos., Inc. (The) | 0.10% | $241.87K |
| Paramount Global | 0.10% | $241.55K |
| ArcelorMittal S.A. | 0.10% | $241.57K |
| Government National Mortgage Association | 0.10% | $241.26K |
| Ford Motor Credit Co. LLC | 0.10% | $240.81K |
| Principal Financial Group, Inc. | 0.10% | $240.87K |
| Southwestern Electric Power Co. | 0.10% | $239.91K |
| Dignity Health | 0.10% | $238.47K |
| NextEra Energy Capital Holdings, Inc. | 0.10% | $238.46K |
| Bristol-Myers Squibb Co. | 0.10% | $238.11K |
| Nomura Holdings, Inc. | 0.10% | $237.93K |
| HSBC Holdings PLC | 0.10% | $237.55K |
| McKesson Corp. | 0.10% | $237.15K |
| Hewlett Packard Enterprise Co. | 0.10% | $237.22K |
| Conopco, Inc. | 0.10% | $237.12K |
| Federal Home Loan Mortgage Corp. | 0.10% | $236.47K |
| Occidental Petroleum Corp. | 0.10% | $234.70K |
| Shell International Finance B.V. | 0.10% | $234.10K |
| NextEra Energy Capital Holdings, Inc. | 0.10% | $233.81K |
| Allstate Corp. (The) | 0.10% | $231.76K |
| UnitedHealth Group Inc. | 0.09% | $230.33K |
| Lockheed Martin Corp. | 0.09% | $230.21K |
| Conoco Funding Co. | 0.09% | $229.23K |
| Barclays PLC | 0.09% | $225.75K |
| Booking Holdings Inc. | 0.09% | $225.56K |
| Paramount Global | 0.09% | $225.08K |
| Pioneer Natural Resources Co. | 0.09% | $224.27K |
| Edison International | 0.09% | $223.31K |
| Mylan Inc. | 0.09% | $221.99K |
| Mitsubishi Ufj Financial Group, Inc. | 0.09% | $221.83K |
| Mitsubishi Ufj Financial Group, Inc. | 0.09% | $221.56K |
| Lockheed Martin Corp. | 0.09% | $219.68K |
| Union Pacific Corp. | 0.09% | $219.82K |
| ConocoPhillips Co. | 0.09% | $219.56K |
| Ford Motor Co. | 0.09% | $219.55K |
| Wabtec Corp. | 0.09% | $219.39K |
| Philip Morris International Inc. | 0.09% | $219.13K |
| Global Payments Inc. | 0.09% | $218.32K |
| TSMC Arizona Corp. | 0.09% | $218.00K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $216.32K |
| Toyota Motor Credit Corp. | 0.09% | $216.10K |
| Estee Lauder Cos. Inc. (The) | 0.09% | $215.81K |
| M&T Bank Corp. | 0.09% | $215.82K |
| Brookfield Finance Inc. | 0.09% | $215.79K |
| CDW LLC / CDW Finance Corp. | 0.09% | $215.24K |
| Canadian Pacific Railway Co. | 0.09% | $214.64K |
| HSBC Holdings PLC | 0.09% | $213.15K |
| Alibaba Group Holding Ltd. | 0.09% | $213.31K |
| PacifiCorp | 0.09% | $212.05K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.09% | $209.88K |
| Western Midstream Operating, L.P. | 0.09% | $208.55K |
| Truist Financial Corp. | 0.09% | $208.47K |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | 0.09% | $207.56K |
| Tapestry, Inc. | 0.09% | $207.40K |
| Brighthouse Financial, Inc. | 0.09% | $207.05K |
| Celanese US Holdings LLC | 0.09% | $207.17K |
| Celanese US Holdings LLC | 0.09% | $206.79K |
| Ubs AG | 0.09% | $206.92K |
| EQT Corp. | 0.09% | $206.62K |
| Brunswick Corp. | 0.09% | $206.78K |
| Bank of America Corp. | 0.08% | $206.22K |
| Ascension Health | 0.08% | $205.85K |
| Alibaba Group Holding Ltd. | 0.08% | $206.01K |
| Koninklijke KPN N.V. | 0.08% | $205.49K |
| Suzano Austria GmbH | 0.08% | $203.76K |
| AbbVie Inc. | 0.08% | $203.72K |
| Xcel Energy Inc. | 0.08% | $203.60K |
| Global Payments Inc. | 0.08% | $203.22K |
| Toronto-Dominion Bank (The) | 0.08% | $202.60K |
| HCA Inc. | 0.08% | $202.04K |
| Banco Santander S.A. | 0.08% | $201.76K |
| Citigroup Inc. | 0.08% | $201.24K |
| Baidu, Inc. | 0.08% | $201.40K |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | 0.08% | $200.60K |
| GLP Capital, L.P. / GLP Financing II, Inc. | 0.08% | $200.29K |
| NatWest Group PLC | 0.08% | $200.10K |
| Truist Financial Corp. | 0.08% | $200.06K |
| Barclays PLC | 0.08% | $199.06K |
| Toyota Motor Credit Corp. | 0.08% | $198.83K |
| Wells Fargo & Co. | 0.08% | $198.09K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.08% | $197.97K |
| Waste Management, Inc. | 0.08% | $197.73K |
| Lloyds Banking Group PLC | 0.08% | $197.07K |
| Wells Fargo & Co. | 0.08% | $197.30K |
| Banco Santander S.A. | 0.08% | $196.48K |
| Ford Motor Credit Co. LLC | 0.08% | $196.44K |
| Stewart Information Services Corp. | 0.08% | $195.75K |
| Capital One Financial Corp. | 0.08% | $195.60K |
| Pacific Gas and Electric Co. | 0.08% | $194.71K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $193.75K |
| Brighthouse Financial, Inc. | 0.08% | $193.20K |
| UnitedHealth Group Inc. | 0.08% | $192.56K |
| Sutter Health | 0.08% | $191.68K |
| Discovery Communications, LLC | 0.08% | $191.31K |
| Berkshire Hathaway Energy Co. | 0.08% | $191.12K |
| Berkshire Hathaway Inc. | 0.08% | $190.92K |
| Illumina, Inc. | 0.08% | $190.70K |
| Berry Global, Inc. | 0.08% | $190.16K |
| Nomura Holdings, Inc. | 0.08% | $189.61K |
| John Deere Capital Corp. | 0.08% | $189.41K |
| Boeing Co. (The) | 0.08% | $189.30K |
| WarnerMedia Holdings, Inc. | 0.08% | $189.26K |
| Walmart Inc. | 0.08% | $188.76K |
| Pharmacia LLC | 0.08% | $187.98K |
| Revvity, Inc. | 0.08% | $186.50K |
| Verizon Communications Inc. | 0.08% | $185.71K |
| Allstate Corp. (The) | 0.08% | $185.40K |
| Cigna Group (The) | 0.08% | $185.32K |
| Comcast Corp. | 0.08% | $185.18K |
| Realty Income Corp. | 0.08% | $184.26K |
| Prudential Funding (Asia) PLC | 0.08% | $184.00K |
| America Movil, S.A.B. de C.V. | 0.08% | $182.56K |
| Ford Motor Co. | 0.07% | $180.28K |
| Axa | 0.07% | $180.05K |
| Boeing Co. (The) | 0.07% | $179.91K |
| Comcast Corp. | 0.07% | $178.56K |
| Bank of America Corp. | 0.07% | $178.20K |
| Marvell Technology, Inc. | 0.07% | $178.09K |
| Banco Santander S.A. | 0.07% | $177.92K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $176.50K |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $175.66K |
| MidAmerican Energy Co. | 0.07% | $173.33K |
| Altria Group, Inc. | 0.07% | $173.00K |
| Realty Income Corp. | 0.07% | $172.47K |
| Progress Energy, Inc. | 0.07% | $172.09K |
| Consolidated Edison Co. of New York, Inc. | 0.07% | $171.13K |
| Federal National Mortgage Association | 0.07% | $170.99K |
| Ross Stores, Inc. | 0.07% | $167.75K |
| U.S. Bancorp | 0.07% | $167.44K |
| Philip Morris International Inc. | 0.07% | $166.81K |
| Federal National Mortgage Association | 0.07% | $160.14K |
| Edison International | 0.06% | $153.27K |
| B.A.T Capital Corp. | 0.06% | $149.61K |
| Toyota Motor Credit Corp. | 0.06% | $149.26K |
| Consolidated Edison Co. of New York, Inc. | 0.06% | $148.60K |
| Kinder Morgan Energy Partners, L.P. | 0.06% | $147.35K |
| Stanley Black & Decker, Inc. | 0.06% | $142.41K |
| WarnerMedia Holdings, Inc. | 0.06% | $138.12K |
| Apple Inc. | 0.06% | $136.38K |
| Manulife Financial Corp. | 0.06% | $134.34K |
| Hasbro, Inc. | 0.06% | $134.09K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% | $133.14K |
| Cigna Group (The) | 0.05% | $130.80K |
| Cooperatieve Rabobank U.A. | 0.05% | $127.49K |
| Federal Home Loan Mortgage Corp. | 0.05% | $123.98K |
| JPMorgan Chase & Co. | 0.05% | $123.89K |
| Wells Fargo & Co. | 0.05% | $116.57K |
| Eversource Energy | 0.05% | $114.98K |
| Boeing Co. (The) | 0.05% | $112.77K |
| Time Warner Cable, LLC | 0.05% | $111.73K |
| Amgen Inc. | 0.05% | $111.21K |
| Plains All American Pipeline L.P./ PAA Finance Corp. | 0.04% | $108.56K |
| Citigroup Commercial Mortgage Trust | 0.04% | $108.08K |
| General Motors Co. | 0.04% | $108.17K |
| Duke Energy Indiana, LLC | 0.04% | $107.58K |
| Johnson & Johnson | 0.04% | $106.22K |
| Aon Corp. | 0.04% | $105.67K |
| B.A.T Capital Corp. | 0.04% | $104.88K |
| Celanese US Holdings LLC | 0.04% | $104.27K |
| BHP Billiton Finance (USA) Ltd. | 0.04% | $102.64K |
| John Deere Capital Corp. | 0.04% | $101.79K |
| MetLife, Inc. | 0.04% | $100.73K |
| GLP Capital, L.P. / GLP Financing II, Inc. | 0.04% | $99.66K |
| EPR Properties | 0.04% | $99.00K |
| Bank of America Corp. | 0.04% | $98.31K |
| Mid-America Apartments, L.P. | 0.04% | $97.99K |
| Citigroup Inc. | 0.04% | $97.13K |
| American Honda Finance Corp. | 0.04% | $97.01K |
| VICI Properties L.P. | 0.04% | $94.99K |
| Enstar Group Ltd. | 0.04% | $94.59K |
| Toronto-Dominion Bank (The) | 0.04% | $94.28K |
| General Motors Co. | 0.04% | $94.03K |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.04% | $93.46K |
| General Motors Co. | 0.04% | $93.02K |
| Time Warner Cable, LLC | 0.04% | $92.52K |
| Charles Schwab Corp. (The) | 0.04% | $87.45K |
| Black Hills Corp. | 0.04% | $85.78K |
| Booz Allen Hamilton Inc. | 0.03% | $83.24K |
| Federal National Mortgage Association | 0.03% | $83.25K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.03% | $83.13K |
| Owens Corning | 0.03% | $71.28K |
| Bank | 0.03% | $66.94K |
| Federal Home Loan Mortgage Corp. | 0.02% | $45.91K |
| Fannie Mae REMICs | 0.02% | $45.53K |
| Dow Chemical Co. (The) | 0.02% | $43.51K |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.02% | $41.07K |
| Time Warner Cable Enterprises LLC | 0.02% | $40.21K |
| Dell International LLC / EMC Corp. | 0.01% | $35.19K |
| Government National Mortgage Association | 0.01% | $32.24K |
| ArcelorMittal S.A. | 0.01% | $29.86K |
| Intel Corp. | 0.01% | $29.10K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.01% | $28.22K |
| American International Group, Inc. | 0.01% | $19.93K |
| Dell International LLC / EMC Corp. | 0.01% | $19.91K |
| Fannie Mae REMICs | 0.01% | $18.17K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.01% | $14.72K |
| WaMu Mortgage Pass-Through Ctfs. Trust | 0.01% | $14.14K |
| National Rural Utilities Cooperative Finance Corp. | 0.00% | $11.94K |
| Truist Bank | 0.00% | $9.95K |
| Banc of America Mortgage Trust | 0.00% | $9.35K |
| Freddie Mac REMICs | 0.00% | $9.41K |
| Fannie Mae REMICs | 0.00% | $7.50K |
| Fannie Mae REMICs | 0.00% | $5.28K |
| Freddie Mac STRIPS | 0.00% | $586 |
OFIIX overview: performance, fees, allocation and SEC filings