OPBCX Holdings — Invesco Core Bond Fund
All 2089 reported holdings of Invesco Core Bond Fund (OPBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 6.85% | $194.83M |
| U.S. Treasury Notes/Bonds | 4.86% | $138.40M |
| U.S. Treasury Notes/Bonds | 4.22% | $120.13M |
| U.S. Treasury Notes/Bonds | 3.95% | $112.36M |
| Invesco Government & Agency Portfolio | 3.73% | $106.03M |
| Government National Mortgage Association | 3.53% | $100.33M |
| U.S. Treasury Notes/Bonds | 2.63% | $74.74M |
| Government National Mortgage Association | 2.03% | $57.84M |
| Uniform Mortgage-Backed Securities | 1.94% | $55.30M |
| Uniform Mortgage-Backed Securities | 1.86% | $52.96M |
| U.S. Treasury Notes/Bonds | 1.79% | $51.06M |
| Uniform Mortgage-Backed Securities | 1.56% | $44.41M |
| Uniform Mortgage-Backed Securities | 1.09% | $30.91M |
| Uniform Mortgage-Backed Securities | 1.03% | $29.21M |
| Government National Mortgage Association | 1.02% | $29.16M |
| U.S. Treasury Notes/Bonds | 0.90% | $25.73M |
| Uniform Mortgage-Backed Securities | 0.80% | $22.80M |
| Uniform Mortgage-Backed Securities | 0.76% | $21.60M |
| U.S. Treasury Notes/Bonds | 0.72% | $20.39M |
| Uniform Mortgage-Backed Securities | 0.70% | $19.85M |
| Uniform Mortgage-Backed Securities | 0.68% | $19.22M |
| Government National Mortgage Association | 0.61% | $17.43M |
| Uniform Mortgage-Backed Securities | 0.60% | $17.21M |
| Uniform Mortgage-Backed Securities | 0.57% | $16.32M |
| Federal National Mortgage Association | 0.51% | $14.39M |
| WEST Trust | 0.49% | $13.92M |
| National Rural Utilities Cooperative Finance Corp. | 0.46% | $13.19M |
| VDCM Commercial Mortgage Trust | 0.45% | $12.90M |
| RR 17 Ltd. | 0.44% | $12.59M |
| Federal Home Loan Mortgage Corp. | 0.42% | $11.97M |
| IP Mortgage Trust | 0.41% | $11.64M |
| Beignet Investor LLC | 0.40% | $11.43M |
| SoFi Consumer Loan Program 2026-3 | 0.40% | $11.36M |
| Invesco Private Prime Fund | 0.39% | $11.20M |
| Federal Home Loan Mortgage Corp. | 0.39% | $11.02M |
| J.P. Morgan Mortgage Trust | 0.38% | $10.86M |
| Porsche Innovative Lease Owner Trust 2026-1 | 0.38% | $10.72M |
| Federal National Mortgage Association | 0.37% | $10.55M |
| New Residential Mortgage Loan Trust | 0.37% | $10.44M |
| Federal Home Loan Mortgage Corp. | 0.36% | $10.29M |
| SHRN Trust 2025-MF18 | 0.36% | $10.27M |
| U.S. Treasury Bonds | 0.36% | $10.21M |
| Qdoba Funding LLC | 0.35% | $10.09M |
| CIFC Funding 2021-VII Ltd. | 0.35% | $9.95M |
| Signal Peak CLO 4, Ltd. | 0.34% | $9.80M |
| Symphony CLO XXIV, Ltd. | 0.34% | $9.62M |
| CSAIL Commercial Mortgage Trust | 0.34% | $9.60M |
| Golub Capital Partners CLO 53(B) Ltd. | 0.33% | $9.32M |
| BX Commercial Mortgage Trust | 0.32% | $9.09M |
| Bowling Green Park CLO LLC | 0.31% | $8.93M |
| Hudson Yards 2026-10HY Mortgage Trust | 0.30% | $8.57M |
| Carlyle US CLO 2020-2 Ltd. | 0.29% | $8.33M |
| Jimmy John's Funding, LLC | 0.29% | $8.30M |
| Palmer Square Loan Funding Ltd. | 0.29% | $8.27M |
| MAG Mutual Holding Co. | 0.29% | $8.23M |
| MILE Trust | 0.29% | $8.14M |
| Corebridge Global Funding | 0.28% | $7.96M |
| GS Mortgage-Backed Securities Trust | 0.28% | $7.90M |
| U.S. Treasury Notes | 0.26% | $7.52M |
| RR 20 Ltd. | 0.26% | $7.50M |
| WF Card Issuance Trust | 0.26% | $7.28M |
| Amazon.com, Inc. | 0.25% | $7.23M |
| U.S. Treasury Bonds | 0.25% | $7.18M |
| Federal National Mortgage Association | 0.25% | $7.16M |
| BSTN Commercial Mortgage Trust | 0.25% | $7.15M |
| Goldman Sachs Group, Inc. (The) | 0.25% | $7.13M |
| Canadian Imperial Bank of Commerce | 0.25% | $7.10M |
| Invesco Core Fixed Income ETF | 0.25% | $7.06M |
| Jackson National Life Global Funding | 0.25% | $7.01M |
| U.S. Treasury Notes | 0.25% | $6.97M |
| Magnetite XXXI, Ltd. | 0.24% | $6.94M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.24% | $6.93M |
| Jersey Mike's Funding | 0.24% | $6.91M |
| Zayo Issuer, LLC | 0.24% | $6.72M |
| Signal Peak CLO 1 Ltd. | 0.23% | $6.64M |
| Agl Clo 17 Ltd. | 0.23% | $6.58M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.23% | $6.57M |
| TierPoint Issuer LLC | 0.23% | $6.56M |
| Amazon.com, Inc. | 0.23% | $6.52M |
| Mizuho Financial Group, Inc. | 0.23% | $6.48M |
| Juniper Valley Park CLO, Ltd. | 0.23% | $6.46M |
| Elmwood CLO 15 Ltd. | 0.22% | $6.39M |
| Enel Finance International N.V. | 0.22% | $6.32M |
| Federal National Mortgage Association | 0.22% | $6.28M |
| Barings CLO Ltd. 2021-II | 0.22% | $6.25M |
| Enel Finance International N.V. | 0.22% | $6.23M |
| SK hynix Inc. | 0.22% | $6.19M |
| Efmt 2026-Nqm7 | 0.22% | $6.16M |
| Lightpath Fiber Issuer LLC | 0.22% | $6.16M |
| Federal Home Loan Mortgage Corp. | 0.22% | $6.13M |
| Efmt | 0.21% | $6.09M |
| ALA Trust | 0.21% | $6.08M |
| GCAT 2026-NQM1 Trust | 0.21% | $6.01M |
| Ryder System, Inc. | 0.21% | $5.96M |
| Electricite de France | 0.21% | $5.92M |
| Provident Funding Mortgage Trust 2025-4 | 0.21% | $5.88M |
| CIFC Funding 2022-III Ltd. | 0.20% | $5.80M |
| BX Trust | 0.20% | $5.80M |
| Efmt 2026-Nqm3 | 0.20% | $5.72M |
| Clover CLO LLC | 0.20% | $5.68M |
| Sequoia Mortgage Trust | 0.20% | $5.56M |
| BX Trust | 0.20% | $5.55M |
| Apollo Global Management, Inc. | 0.19% | $5.53M |
| Benefit Street Partners CLO XXV Ltd. | 0.19% | $5.52M |
| SK hynix Inc. | 0.19% | $5.47M |
| Space Exploration Technologies Corp. | 0.19% | $5.45M |
| Citigroup Inc. | 0.19% | $5.42M |
| Pikes Peak CLO 6 | 0.19% | $5.39M |
| Ggp 2026-Ty | 0.19% | $5.36M |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | 0.19% | $5.34M |
| Cedar Funding VI CLO Ltd. | 0.19% | $5.33M |
| Federal Home Loan Mortgage Corp. | 0.19% | $5.33M |
| Zaxby's Funding LLC | 0.19% | $5.31M |
| Galaxy XXII CLO Ltd. | 0.19% | $5.30M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.19% | $5.30M |
| Efmt 2026-Nqm5 | 0.19% | $5.29M |
| Hyundai Capital America | 0.18% | $5.25M |
| Ford Credit Auto Owner Trust | 0.18% | $5.20M |
| M&T Bank Corp. | 0.18% | $5.18M |
| CenterPoint Energy, Inc. | 0.18% | $5.18M |
| Carlyle US CLO 2022-1 Ltd. | 0.18% | $5.15M |
| Domino's Pizza Master Issuer LLC | 0.18% | $5.10M |
| Uniform Mortgage-Backed Securities | 0.18% | $5.05M |
| UBS Group AG | 0.18% | $5.03M |
| Korea National Oil Corp. | 0.18% | $5.02M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.18% | $5.01M |
| TierPoint Issuer LLC | 0.18% | $5.01M |
| ALA Trust 2025-OANA | 0.17% | $4.98M |
| CarMax Auto Owner Trust | 0.17% | $4.95M |
| GS Mortgage-Backed Securities Trust | 0.17% | $4.90M |
| Goldman Sachs Group, Inc. (The) | 0.17% | $4.87M |
| BMW US Capital, LLC | 0.17% | $4.86M |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.17% | $4.82M |
| Mizuho Financial Group, Inc. | 0.17% | $4.79M |
| Electricite de France | 0.16% | $4.69M |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.16% | $4.66M |
| Centersquare Issuer LLC | 0.16% | $4.65M |
| GCAT 2025-NQM4 Trust | 0.16% | $4.61M |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $4.60M |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $4.60M |
| Banque Federative du Credit Mutuel | 0.16% | $4.58M |
| GS Mortgage-Backed Securities Trust | 0.16% | $4.50M |
| Constellation Global Funding | 0.16% | $4.49M |
| Pacific Gas and Electric Co. | 0.16% | $4.48M |
| JPMorgan Chase & Co. | 0.16% | $4.47M |
| PNC Financial Services Group, Inc. (The) | 0.16% | $4.43M |
| Philip Morris International Inc. | 0.15% | $4.41M |
| AMSR Trust | 0.15% | $4.38M |
| JPMorgan Chase & Co. | 0.15% | $4.36M |
| National Rural Utilities Cooperative Finance Corp. | 0.15% | $4.35M |
| DB Master Finance LLC | 0.15% | $4.34M |
| Domino's Pizza Master Issuer LLC | 0.15% | $4.34M |
| Invesco Private Government Fund | 0.15% | $4.32M |
| U.S. Treasury Notes | 0.15% | $4.31M |
| Subway Funding LLC | 0.15% | $4.25M |
| Mizuho Financial Group, Inc. | 0.15% | $4.23M |
| Subway Funding LLC | 0.15% | $4.22M |
| Cerberus Loan Funding XL, LLC | 0.15% | $4.22M |
| OBX Trust | 0.15% | $4.20M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.15% | $4.19M |
| Zions Bancorp., N.A. | 0.15% | $4.17M |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 0.14% | $4.09M |
| Subway Funding LLC | 0.14% | $4.06M |
| Aspire Mortgage Trust 2026-2 | 0.14% | $4.04M |
| Bayer US Finance LLC | 0.14% | $4.02M |
| Citigroup Inc. | 0.14% | $3.99M |
| Credit Agricole S.A. | 0.14% | $3.97M |
| Eclipse Aircraft 2026-1 LLC | 0.14% | $3.97M |
| Nationwide Building Society | 0.14% | $3.96M |
| Wells Fargo & Co. | 0.14% | $3.95M |
| Tricon Residential Trust | 0.14% | $3.92M |
| Oaktree CLO Ltd. | 0.14% | $3.92M |
| SCG 2026-PALM Mortgage Trust | 0.14% | $3.92M |
| Bank of Nova Scotia (The) | 0.14% | $3.91M |
| Subway Funding LLC | 0.14% | $3.90M |
| BX Trust | 0.14% | $3.86M |
| Subway Funding LLC | 0.14% | $3.86M |
| Subway Funding LLC | 0.13% | $3.84M |
| Barclays PLC | 0.13% | $3.80M |
| Metronet Infrastructure Issuer LLC | 0.13% | $3.77M |
| ING Bank N.V. | 0.13% | $3.74M |
| Zayo Issuer, LLC | 0.13% | $3.72M |
| VB-S1 Issuer LLC | 0.13% | $3.71M |
| GS Mortgage-Backed Securities Trust | 0.13% | $3.70M |
| Eli Lilly and Co. | 0.13% | $3.68M |
| American Airlines 2026-1 Class A Pass Through Trust | 0.13% | $3.67M |
| Korea National Oil Corp. | 0.13% | $3.65M |
| Flagstar Mortgage Trust | 0.13% | $3.61M |
| Angel Oak Mortgage Trust | 0.13% | $3.58M |
| Amazon.com, Inc. | 0.13% | $3.56M |
| Fort Greene Park CLO LLC | 0.12% | $3.55M |
| PNC Financial Services Group, Inc. (The) | 0.12% | $3.51M |
| New Residential Mortgage Loan Trust | 0.12% | $3.50M |
| Mitsubishi HC Finance America LLC | 0.12% | $3.50M |
| U.S. Treasury Notes | 0.12% | $3.48M |
| GS Mortgage-Backed Securities Trust | 0.12% | $3.47M |
| Angel Oak Mortgage Trust | 0.12% | $3.46M |
| GS Mortgage Securities Trust | 0.12% | $3.45M |
| Bain Capital Credit CLO Ltd. | 0.12% | $3.45M |
| Bayer US Finance LLC | 0.12% | $3.44M |
| Bayer US Finance LLC | 0.12% | $3.44M |
| BX Commercial Mortgage Trust | 0.12% | $3.42M |
| Synchrony Card Funding, LLC | 0.12% | $3.41M |
| Cross 2026-NQM3 Mortgage Trust | 0.12% | $3.37M |
| Morgan Stanley Bank, N.A. | 0.12% | $3.36M |
| BX Trust | 0.12% | $3.35M |
| Government National Mortgage Association | 0.12% | $3.35M |
| American National Global Funding | 0.12% | $3.34M |
| Societe Generale | 0.12% | $3.34M |
| RD Michigan Property Owner I LLC | 0.12% | $3.33M |
| J.P. Morgan Mortgage Trust | 0.12% | $3.33M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.12% | $3.33M |
| Tricon American Homes Trust | 0.12% | $3.31M |
| National Rural Utilities Cooperative Finance Corp. | 0.12% | $3.29M |
| BlackRock DLF X 2025-C CLO L.P. | 0.12% | $3.28M |
| One Bryant Park Trust | 0.12% | $3.28M |
| Taco Bell Funding, LLC | 0.11% | $3.27M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $3.26M |
| Enterprise Fleet Financing LLC | 0.11% | $3.25M |
| Electricite de France | 0.11% | $3.21M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $3.19M |
| JPMorgan Chase & Co. | 0.11% | $3.19M |
| Goldman Sachs Bank USA | 0.11% | $3.17M |
| Pacific Gas and Electric Co. | 0.11% | $3.15M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.11% | $3.13M |
| GCAT Trust | 0.11% | $3.12M |
| DTE Energy Co. | 0.11% | $3.11M |
| BX Trust | 0.11% | $3.10M |
| John Deere Capital Corp. | 0.11% | $3.09M |
| COLT 2025-8 Mortgage Loan Trust | 0.11% | $3.09M |
| Morgan Stanley | 0.11% | $3.09M |
| Medline Borrower LP/Medline Co-Issuer Inc. | 0.11% | $3.08M |
| Barclays PLC | 0.11% | $3.07M |
| CarMax Auto Owner Trust | 0.11% | $3.05M |
| SG Residential Mortgage Trust | 0.11% | $3.02M |
| Progress Residential Trust | 0.10% | $2.99M |
| GS Mortgage-Backed Securities Trust | 0.10% | $2.98M |
| Cross 2026-NQM8 Mortgage Trust | 0.10% | $2.98M |
| Bayview MSR Opportunity Master Fund Trust | 0.10% | $2.97M |
| Macquarie Bank Ltd. | 0.10% | $2.96M |
| Sonic Capital LLC | 0.10% | $2.95M |
| Barings Equipment Finance LLC 2025-B | 0.10% | $2.93M |
| Angel Oak Mortgage Trust | 0.10% | $2.93M |
| Constellation Energy Generation, LLC | 0.10% | $2.89M |
| Pershing Square Holdings, Ltd. | 0.10% | $2.88M |
| Federation des caisses Desjardins du Quebec | 0.10% | $2.81M |
| Standard Chartered PLC | 0.10% | $2.81M |
| Rio Grande LNG, LLC | 0.10% | $2.80M |
| RCKT Mortgage Trust | 0.10% | $2.80M |
| Citigroup Mortgage Loan Trust | 0.10% | $2.80M |
| U.S. Treasury Bonds | 0.10% | $2.79M |
| J.P. Morgan Mortgage Trust | 0.10% | $2.79M |
| Switch ABS Issuer LLC | 0.10% | $2.76M |
| Cross Mortgage Trust | 0.10% | $2.75M |
| Caterpillar Financial Services Corp. | 0.10% | $2.74M |
| Starwood Mortgage Residential Trust | 0.10% | $2.71M |
| Navient Refinance Loan Trust | 0.09% | $2.65M |
| American Express Co. | 0.09% | $2.65M |
| New Residential Mortgage Loan Trust | 0.09% | $2.63M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $2.60M |
| Rio Grande LNG, LLC | 0.09% | $2.60M |
| Bank of Nova Scotia (The) | 0.09% | $2.59M |
| Rate Mortgage Trust | 0.09% | $2.59M |
| National Rural Utilities Cooperative Finance Corp. | 0.09% | $2.58M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $2.58M |
| Zaxbys Funding LLC | 0.09% | $2.58M |
| Compass Datacenters Issuer II LLC | 0.09% | $2.57M |
| Eaton Corp. | 0.09% | $2.55M |
| Bayview MSR Opportunity Master Fund Trust | 0.09% | $2.54M |
| ARES XLIV CLO Ltd. | 0.09% | $2.54M |
| JPMorgan Chase & Co. | 0.09% | $2.53M |
| Intesa Sanpaolo S.p.A. | 0.09% | $2.52M |
| Morgan Stanley | 0.09% | $2.52M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $2.50M |
| Bayview MSR Opportunity Master Fund Trust | 0.09% | $2.48M |
| PRKCM Trust | 0.09% | $2.48M |
| Ellington Financial Mortgage Trust | 0.09% | $2.46M |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.09% | $2.46M |
| BX Trust | 0.09% | $2.46M |
| AEP Texas Inc. | 0.09% | $2.46M |
| Hyundai Capital America | 0.09% | $2.45M |
| BX Commercial Mortgage Trust | 0.09% | $2.44M |
| Electricite de France | 0.09% | $2.43M |
| COLT Mortgage Loan Trust | 0.09% | $2.44M |
| Credit Suisse Mortgage Capital Trust | 0.09% | $2.43M |
| Charles Schwab Corp. (The) | 0.08% | $2.42M |
| M&T Bank Corp. | 0.08% | $2.40M |
| Salesforce, Inc. | 0.08% | $2.39M |
| Bayer US Finance LLC | 0.08% | $2.39M |
| DB Master Finance LLC | 0.08% | $2.39M |
| Citigroup Mortgage Loan Trust | 0.08% | $2.39M |
| Bayview MSR Opportunity Master Fund Trust | 0.08% | $2.38M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.35M |
| Cedar Funding XI Clo Ltd. | 0.08% | $2.35M |
| HYUNDAI CAPITAL SERVICES, Inc. | 0.08% | $2.34M |
| TELUS Corp. | 0.08% | $2.33M |
| Israel Government International Bond | 0.08% | $2.33M |
| OBX Trust | 0.08% | $2.33M |
| Ellington Financial Mortgage Trust | 0.08% | $2.33M |
| Guardian Life Global Funding | 0.08% | $2.32M |
| Verus Securitization Trust | 0.08% | $2.31M |
| Textainer Marine Containers VII Ltd. | 0.08% | $2.30M |
| CROSS 2026-NQM9 Mortgage Trust | 0.08% | $2.30M |
| Enel Finance International N.V. | 0.08% | $2.29M |
| DB Master Finance LLC | 0.08% | $2.28M |
| J.P. Morgan Mortgage Trust | 0.08% | $2.28M |
| Sonic Capital LLC | 0.08% | $2.26M |
| Buckhorn Park CLO Ltd. | 0.08% | $2.25M |
| Beacon Point DC LLC | 0.08% | $2.24M |
| Hilton Grand Vacations Trust | 0.08% | $2.23M |
| Bayview MSR Opportunity Master Fund Trust | 0.08% | $2.22M |
| Toyota Motor Credit Corp. | 0.08% | $2.20M |
| Merchants Fleet Funding LLC | 0.08% | $2.20M |
| TELUS Corp. | 0.08% | $2.18M |
| Bain Capital Credit CLO Ltd. | 0.08% | $2.18M |
| Enterprise Fleet Financing LLC | 0.08% | $2.16M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.08% | $2.15M |
| FirstEnergy Pennsylvania Electric Co. | 0.08% | $2.14M |
| Rate Mortgage Trust | 0.07% | $2.13M |
| Honeywell Aerospace Inc. | 0.07% | $2.12M |
| Beechwood Park CLO, Ltd. | 0.07% | $2.12M |
| OBX Trust | 0.07% | $2.11M |
| UBS Group AG | 0.07% | $2.11M |
| American Airlines 2026-2 Class A Pass Through Trust | 0.07% | $2.10M |
| Freddie Mac | 0.07% | $2.07M |
| Meta Platforms, Inc. | 0.07% | $2.06M |
| JPMorgan Chase & Co. | 0.07% | $2.05M |
| BMW US Capital, LLC | 0.07% | $2.05M |
| Morgan Stanley | 0.07% | $2.05M |
| Benchmark 2026-V20 Mortgage Trust | 0.07% | $2.04M |
| Magnetite XXIII Ltd. | 0.07% | $2.03M |
| Starwood Mortgage Residential Trust | 0.07% | $2.03M |
| SMBC Aviation Capital Finance DAC | 0.07% | $2.03M |
| SHRN Trust 2025-MF18 | 0.07% | $2.02M |
| Amazon.com, Inc. | 0.07% | $2.02M |
| Cross Mortgage Trust | 0.07% | $2.01M |
| GS Mortgage-Backed Securities Trust | 0.07% | $2.00M |
| OBX Trust | 0.07% | $2.00M |
| Symphony CLO XXI Ltd. | 0.07% | $2.00M |
| OBX Trust | 0.07% | $1.99M |
| Rate Mortgage Trust | 0.07% | $1.98M |
| Nutrien Ltd. | 0.07% | $1.97M |
| Planet Fitness Master Issuer LLC | 0.07% | $1.96M |
| Verus Securitization Trust | 0.07% | $1.95M |
| Hubbell Inc. | 0.07% | $1.95M |
| HA Sustainable Infrastructure Capital, Inc. | 0.07% | $1.94M |
| Metronet Infrastructure Issuer, LLC | 0.07% | $1.93M |
| Nextgear Floorplan Master Owner Trust | 0.07% | $1.93M |
| Taco Bell Funding, LLC | 0.07% | $1.90M |
| Meta Platforms, Inc. | 0.07% | $1.89M |
| Wells Fargo & Co. | 0.07% | $1.89M |
| PMT Loan Trust | 0.07% | $1.89M |
| Hyundai Capital America | 0.07% | $1.87M |
| Progress Residential Trust | 0.07% | $1.86M |
| Credit Suisse Mortgage Capital Trust | 0.06% | $1.83M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.83M |
| Space Exploration Technologies Corp. | 0.06% | $1.83M |
| Morgan Stanley | 0.06% | $1.82M |
| Invitation Homes Trust | 0.06% | $1.82M |
| Bain Capital Credit CLO Ltd. | 0.06% | $1.81M |
| Southern Power Co. | 0.06% | $1.80M |
| CLI Funding IX LLC | 0.06% | $1.80M |
| Veralto Corp. | 0.06% | $1.80M |
| Verizon Communications Inc. | 0.06% | $1.79M |
| Verizon Communications Inc. | 0.06% | $1.80M |
| Sequoia Mortgage Trust | 0.06% | $1.78M |
| OBX 2026-HE2 Trust | 0.06% | $1.78M |
| Rio Grande LNG, LLC | 0.06% | $1.78M |
| Abbott Laboratories | 0.06% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.77M |
| JPMorgan Chase & Co. | 0.06% | $1.76M |
| DB Master Finance LLC | 0.06% | $1.76M |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $1.76M |
| U.S. Treasury Notes | 0.06% | $1.76M |
| Verus Securitization Trust | 0.06% | $1.75M |
| Verus Securitization Trust | 0.06% | $1.75M |
| Lincoln National Corp. | 0.06% | $1.75M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $1.74M |
| Credit Suisse Mortgage Capital Trust | 0.06% | $1.74M |
| AGL CLO 16 Ltd. | 0.06% | $1.72M |
| TELUS Corp. | 0.06% | $1.72M |
| COLT Mortgage Loan Trust | 0.06% | $1.72M |
| Duke Energy Carolinas, LLC | 0.06% | $1.72M |
| ERAC USA Finance LLC | 0.06% | $1.72M |
| Bank5 | 0.06% | $1.72M |
| Charles Schwab Corp. (The) | 0.06% | $1.71M |
| JPMorgan Chase & Co. | 0.06% | $1.70M |
| Morgan Stanley Private Bank, N.A. | 0.06% | $1.70M |
| New Residential Mortgage Loan Trust | 0.06% | $1.69M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $1.70M |
| Space Exploration Technologies Corp. | 0.06% | $1.68M |
| MFA Trust | 0.06% | $1.67M |
| Westpac Banking Corp. | 0.06% | $1.67M |
| Constellation Energy Generation, LLC | 0.06% | $1.67M |
| Sonic Capital LLC | 0.06% | $1.65M |
| Ellington Financial Mortgage Trust | 0.06% | $1.63M |
| BX Commercial Mortgage Trust | 0.06% | $1.62M |
| Verus Securitization Trust | 0.06% | $1.62M |
| GS Mortgage-Backed Securities Trust | 0.06% | $1.61M |
| Chpe LLC | 0.06% | $1.61M |
| COLT Mortgage Loan Trust | 0.06% | $1.61M |
| ERAC USA Finance LLC | 0.06% | $1.60M |
| Wells Fargo & Co. | 0.06% | $1.60M |
| Ubs AG | 0.06% | $1.59M |
| Merck & Co., Inc. | 0.06% | $1.59M |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $1.59M |
| Imperial Brands Finance PLC | 0.06% | $1.58M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $1.58M |
| Protective Life Global Funding | 0.06% | $1.57M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $1.56M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $1.55M |
| Santander Holdings USA, Inc. | 0.05% | $1.55M |
| Morgan Stanley | 0.05% | $1.55M |
| Government National Mortgage Association | 0.05% | $1.55M |
| Mello Mortgage Capital Acceptance Trust | 0.05% | $1.53M |
| Enstar Group Ltd. | 0.05% | $1.53M |
| Mello Mortgage Capital Acceptance Trust | 0.05% | $1.53M |
| RUN Trust | 0.05% | $1.52M |
| Corebridge Global Funding | 0.05% | $1.52M |
| ServiceNow, Inc. | 0.05% | $1.51M |
| Rio Grande LNG, LLC | 0.05% | $1.49M |
| Pacific Gas and Electric Co. | 0.05% | $1.49M |
| U.S. Treasury Notes | 0.05% | $1.48M |
| Pacific Gas and Electric Co. | 0.05% | $1.48M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.05% | $1.48M |
| Planet Fitness Master Issuer LLC | 0.05% | $1.46M |
| LSEG US Fin Corp. | 0.05% | $1.45M |
| EMD Finance LLC | 0.05% | $1.45M |
| Angel Oak Mortgage Trust | 0.05% | $1.45M |
| U.S. Treasury Notes | 0.05% | $1.44M |
| Caterpillar Financial Services Corp. | 0.05% | $1.44M |
| BMO Mortgage Trust | 0.05% | $1.43M |
| Amazon.com, Inc. | 0.05% | $1.42M |
| Cross 2026-NQM5 Mortgage Trust | 0.05% | $1.42M |
| MFA 2026-INVR1 Trust | 0.05% | $1.42M |
| Hilton Grand Vacations Trust | 0.05% | $1.41M |
| VDCM Commercial Mortgage Trust | 0.05% | $1.40M |
| National Rural Utilities Cooperative Finance Corp. | 0.05% | $1.40M |
| RCKT Mortgage Trust | 0.05% | $1.39M |
| Banco Santander S.A. | 0.05% | $1.39M |
| BMW US Capital, LLC | 0.05% | $1.38M |
| Constellation Energy Generation, LLC | 0.05% | $1.38M |
| Hyundai Capital America | 0.05% | $1.37M |
| Pacific Gas and Electric Co. | 0.05% | $1.37M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0.05% | $1.37M |
| OBX Trust | 0.05% | $1.36M |
| Trinity Capital Inc. | 0.05% | $1.36M |
| Northwestern Mutual Global Funding | 0.05% | $1.36M |
| Meta Platforms, Inc. | 0.05% | $1.34M |
| Toyota Motor Credit Corp. | 0.05% | $1.34M |
| Element Fleet Management Corp. | 0.05% | $1.34M |
| Merck & Co., Inc. | 0.05% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.33M |
| Mitsubishi Ufj Financial Group, Inc. | 0.05% | $1.33M |
| Augusta SpinCo Corp. | 0.05% | $1.32M |
| Caterpillar Financial Services Corp. | 0.05% | $1.31M |
| Standard Chartered PLC | 0.05% | $1.30M |
| Morgan Stanley Private Bank, N.A. | 0.05% | $1.30M |
| J.P. Morgan Mortgage Trust | 0.05% | $1.30M |
| Morgan Stanley | 0.04% | $1.28M |
| Jackson Financial Inc. | 0.04% | $1.27M |
| Alphabet Inc. | 0.04% | $1.25M |
| SG Residential Mortgage Trust | 0.04% | $1.24M |
| New Residential Mortgage Loan Trust | 0.04% | $1.22M |
| Gordon Brothers Equipment Finance 2026-1 LLC | 0.04% | $1.22M |
| Mobility Global Inc. | 0.04% | $1.22M |
| Orange | 0.04% | $1.22M |
| Bank of America Corp. | 0.04% | $1.21M |
| Southern Co. (The) | 0.04% | $1.21M |
| Depository Trust Co. (The) | 0.04% | $1.20M |
| Vantage Data Centers Issuer, LLC | 0.04% | $1.20M |
| Ubs AG | 0.04% | $1.20M |
| Intesa Sanpaolo S.p.A. | 0.04% | $1.19M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.04% | $1.19M |
| Bank of Nova Scotia (The) | 0.04% | $1.19M |
| Sumisho Air Lease Corp. | 0.04% | $1.18M |
| Banco Santander S.A. | 0.04% | $1.18M |
| Blue Owl Capital Corp. | 0.04% | $1.18M |
| International Business Machines Corp. | 0.04% | $1.18M |
| Georgia-Pacific LLC | 0.04% | $1.17M |
| Salesforce, Inc. | 0.04% | $1.16M |
| Enterprise Fleet Financing LLC | 0.04% | $1.15M |
| Citadel Finance LLC | 0.04% | $1.15M |
| Oracle Corp. | 0.04% | $1.13M |
| Hyundai Capital America | 0.04% | $1.13M |
| Smurfit Kappa Treasury Unlimited Co. | 0.04% | $1.12M |
| Merck & Co., Inc. | 0.04% | $1.12M |
| Bayer US Finance LLC | 0.04% | $1.11M |
| Alphabet Inc. | 0.04% | $1.11M |
| Hyundai Capital America | 0.04% | $1.11M |
| HSBC Holdings PLC | 0.04% | $1.10M |
| Chase Home Lending Mortgage Trust | 0.04% | $1.10M |
| Hertz Vehicle Financing III L.P. | 0.04% | $1.10M |
| Mitsubishi Ufj Financial Group, Inc. | 0.04% | $1.09M |
| Hubbell Inc. | 0.04% | $1.08M |
| Huntington Bancshares Inc. | 0.04% | $1.07M |
| Santander Holdings USA, Inc. | 0.04% | $1.07M |
| Eaton Corp. | 0.04% | $1.07M |
| Chpe LLC | 0.04% | $1.06M |
| Pinnacle Bank | 0.04% | $1.06M |
OPBCX overview: performance, fees, allocation and SEC filings