OPBIX Holdings — Invesco Core Bond Fund
All 500 reported holdings of Invesco Core Bond Fund (OPBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 6.46% | $182.50M |
| Uniform Mortgage-Backed Securities | 3.98% | $112.57M |
| U.S. Treasury Notes/Bonds | 3.73% | $105.45M |
| Invesco Government & Agency Portfolio | 3.52% | $99.40M |
| U.S. Treasury Notes/Bonds | 3.44% | $97.31M |
| Uniform Mortgage-Backed Securities | 2.97% | $84.07M |
| U.S. Treasury Notes/Bonds | 2.80% | $79.27M |
| Uniform Mortgage-Backed Securities | 2.54% | $71.67M |
| Uniform Mortgage-Backed Securities | 2.22% | $62.80M |
| U.S. Treasury Notes/Bonds | 1.65% | $46.76M |
| Uniform Mortgage-Backed Securities | 1.61% | $45.57M |
| Government National Mortgage Association | 1.55% | $43.83M |
| Uniform Mortgage-Backed Securities | 1.27% | $35.89M |
| U.S. Treasury Notes/Bonds | 1.15% | $32.42M |
| Uniform Mortgage-Backed Securities | 1.07% | $30.21M |
| Uniform Mortgage Backed Securities | 1.06% | $30.00M |
| Government National Mortgage Association | 0.96% | $27.24M |
| Uniform Mortgage-Backed Securities | 0.77% | $21.86M |
| Uniform Mortgage-Backed Securities | 0.77% | $21.76M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.75% | $21.28M |
| U.S. Treasury Notes/Bonds | 0.73% | $20.59M |
| Uniform Mortgage-Backed Securities | 0.68% | $19.35M |
| Beignet Investor LLC | 0.64% | $18.13M |
| Federal National Mortgage Association | 0.53% | $14.87M |
| U.S. Treasury Notes | 0.51% | $14.43M |
| U.S. Treasury Notes/Bonds | 0.50% | $14.18M |
| WEST Trust | 0.50% | $14.09M |
| VDCM Commercial Mortgage Trust | 0.47% | $13.16M |
| Federal Home Loan Mortgage Corp. | 0.45% | $12.83M |
| BMW US Capital, LLC | 0.45% | $12.82M |
| RR 17 Ltd. | 0.45% | $12.59M |
| Federal Home Loan Mortgage Corp. | 0.42% | $11.90M |
| IP Mortgage Trust | 0.42% | $11.75M |
| J.P. Morgan Mortgage Trust | 0.41% | $11.67M |
| Philip Morris International Inc. | 0.41% | $11.67M |
| New Residential Mortgage Loan Trust | 0.41% | $11.49M |
| Federal National Mortgage Association | 0.39% | $11.10M |
| Corebridge Global Funding | 0.39% | $11.01M |
| Federal Home Loan Mortgage Corp. | 0.38% | $10.86M |
| SHRN Trust 2025-MF18 | 0.36% | $10.25M |
| CIFC Funding 2021-VII Ltd. | 0.35% | $9.95M |
| Signal Peak CLO 4, Ltd. | 0.35% | $9.80M |
| CSAIL Commercial Mortgage Trust | 0.34% | $9.66M |
| Symphony CLO XXIV, Ltd. | 0.34% | $9.61M |
| Golub Capital Partners CLO 53(B) Ltd. | 0.33% | $9.29M |
| Uniform Mortgage-Backed Securities | 0.33% | $9.27M |
| BX Commercial Mortgage Trust | 0.32% | $9.07M |
| Palmer Square Loan Funding Ltd. | 0.32% | $9.02M |
| Benefit Street Partners CLO XXIII Ltd. | 0.30% | $8.60M |
| MAG Mutual Holding Co. | 0.30% | $8.47M |
| GS Mortgage-Backed Securities Trust | 0.30% | $8.45M |
| Carlyle US CLO 2020-2 Ltd. | 0.29% | $8.32M |
| Salesforce, Inc. | 0.29% | $8.28M |
| John Deere Capital Corp. | 0.29% | $8.14M |
| MILE Trust | 0.29% | $8.10M |
| U.S. Treasury Notes | 0.27% | $7.55M |
| Signal Peak CLO 1 Ltd. | 0.27% | $7.54M |
| WF Card Issuance Trust | 0.26% | $7.31M |
| BSTN Commercial Mortgage Trust | 0.26% | $7.27M |
| Federal National Mortgage Association | 0.26% | $7.26M |
| U.S. Treasury Bonds | 0.26% | $7.23M |
| Caterpillar Financial Services Corp. | 0.26% | $7.23M |
| Goldman Sachs Group, Inc. (The) | 0.26% | $7.23M |
| National Rural Utilities Cooperative Finance Corp. | 0.25% | $7.19M |
| National Rural Utilities Cooperative Finance Corp. | 0.25% | $7.19M |
| CarMax Auto Owner Trust | 0.25% | $7.07M |
| Jersey Mike's Funding | 0.25% | $7.02M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.25% | $7.00M |
| American Airlines 2026-1 Class A Pass Through Trust | 0.25% | $6.95M |
| Amazon.com, Inc. | 0.25% | $6.95M |
| Magnetite XXXI, Ltd. | 0.24% | $6.93M |
| Zayo Issuer, LLC | 0.24% | $6.79M |
| American Express Co. | 0.24% | $6.70M |
| Federal Home Loan Mortgage Corp. | 0.24% | $6.70M |
| Ford Credit Auto Owner Trust | 0.24% | $6.67M |
| Federal National Mortgage Association | 0.23% | $6.60M |
| Eaton Corp. | 0.23% | $6.59M |
| TierPoint Issuer LLC | 0.23% | $6.59M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.23% | $6.58M |
| Agl Clo 17 Ltd. | 0.23% | $6.57M |
| Juniper Valley Park CLO, Ltd. | 0.23% | $6.46M |
| Efmt | 0.23% | $6.40M |
| Elmwood CLO 15 Ltd. | 0.23% | $6.38M |
| Standard Chartered PLC | 0.23% | $6.38M |
| M&T Bank Corp. | 0.22% | $6.35M |
| GCAT 2026-NQM1 Trust | 0.22% | $6.31M |
| Barings CLO Ltd. 2021-II | 0.22% | $6.24M |
| Lightpath Fiber Issuer LLC | 0.22% | $6.23M |
| SK hynix Inc. | 0.22% | $6.23M |
| JPMorgan Chase & Co. | 0.22% | $6.20M |
| National Rural Utilities Cooperative Finance Corp. | 0.22% | $6.16M |
| Provident Funding Mortgage Trust 2025-4 | 0.22% | $6.15M |
| ALA Trust | 0.21% | $6.08M |
| RD Michigan Property Owner I LLC | 0.21% | $6.06M |
| Efmt 2026-Nqm3 | 0.21% | $6.06M |
| Electricite de France | 0.21% | $6.03M |
| Sequoia Mortgage Trust | 0.21% | $5.99M |
| Qdoba Funding LLC | 0.21% | $5.95M |
| National Rural Utilities Cooperative Finance Corp. | 0.21% | $5.88M |
| BX Trust | 0.21% | $5.81M |
| CIFC Funding 2022-III Ltd. | 0.21% | $5.80M |
| Honeywell Aerospace Inc. | 0.20% | $5.72M |
| Clover CLO LLC | 0.20% | $5.67M |
| Salesforce, Inc. | 0.20% | $5.66M |
| Federal Home Loan Mortgage Corp. | 0.20% | $5.64M |
| FirstEnergy Pennsylvania Electric Co. | 0.20% | $5.61M |
| Banco Santander S.A. | 0.20% | $5.59M |
| Honeywell Aerospace Inc. | 0.20% | $5.58M |
| SK hynix Inc. | 0.20% | $5.56M |
| BX Trust | 0.20% | $5.54M |
| Apollo Global Management, Inc. | 0.20% | $5.54M |
| Mitsubishi Ufj Financial Group, Inc. | 0.20% | $5.53M |
| Benefit Street Partners CLO XXV Ltd. | 0.19% | $5.51M |
| Citigroup Inc. | 0.19% | $5.46M |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.19% | $5.43M |
| Ggp 2026-Ty | 0.19% | $5.43M |
| BMW US Capital, LLC | 0.19% | $5.41M |
| Pikes Peak CLO 6 | 0.19% | $5.38M |
| Amazon.com, Inc. | 0.19% | $5.38M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.19% | $5.35M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.19% | $5.34M |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | 0.19% | $5.34M |
| Morgan Stanley | 0.19% | $5.33M |
| Cedar Funding VI CLO Ltd. | 0.19% | $5.33M |
| Zaxby's Funding LLC | 0.19% | $5.32M |
| Morgan Stanley Private Bank, N.A. | 0.19% | $5.27M |
| M&T Bank Corp. | 0.19% | $5.27M |
| Morgan Stanley | 0.18% | $5.20M |
| Invesco Core Fixed Income ETF | 0.18% | $5.18M |
| Domino's Pizza Master Issuer LLC | 0.18% | $5.16M |
| BlackRock DLF X 2025-C CLO L.P. | 0.18% | $5.14M |
| Carlyle US CLO 2022-1 Ltd. | 0.18% | $5.13M |
| TierPoint Issuer LLC | 0.18% | $5.09M |
| Korea National Oil Corp. | 0.18% | $5.07M |
| Bank of America Corp. | 0.18% | $5.07M |
| Delaware Life Global Funding | 0.18% | $5.05M |
| ALA Trust 2025-OANA | 0.18% | $4.98M |
| Wells Fargo & Co. | 0.18% | $4.96M |
| GCAT 2025-NQM4 Trust | 0.18% | $4.96M |
| Pershing Square Holdings, Ltd. | 0.17% | $4.92M |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.17% | $4.82M |
| Electricite de France | 0.17% | $4.82M |
| GS Mortgage-Backed Securities Trust | 0.17% | $4.77M |
| Glencore Funding LLC | 0.17% | $4.75M |
| Abbott Laboratories | 0.17% | $4.69M |
| Enbridge Inc. | 0.17% | $4.67M |
| JPMorgan Chase & Co. | 0.16% | $4.65M |
| Centersquare Issuer LLC | 0.16% | $4.64M |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $4.63M |
| Charles Schwab Corp. (The) | 0.16% | $4.55M |
| ERAC USA Finance LLC | 0.16% | $4.54M |
| OBX Trust | 0.16% | $4.48M |
| Hyundai Capital America | 0.16% | $4.48M |
| National Rural Utilities Cooperative Finance Corp. | 0.16% | $4.46M |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 0.16% | $4.43M |
| Southern Co. (The) | 0.16% | $4.42M |
| Expedia Group, Inc. | 0.16% | $4.40M |
| Domino's Pizza Master Issuer LLC | 0.15% | $4.37M |
| AMSR Trust | 0.15% | $4.35M |
| U.S. Treasury Notes | 0.15% | $4.34M |
| Amazon.com, Inc. | 0.15% | $4.33M |
| Bank of America Corp. | 0.15% | $4.31M |
| Subway Funding LLC | 0.15% | $4.28M |
| UBS Group AG | 0.15% | $4.24M |
| Subway Funding LLC | 0.15% | $4.24M |
| ERAC USA Finance LLC | 0.15% | $4.24M |
| Cerberus Loan Funding XL, LLC | 0.15% | $4.22M |
| Protective Life Global Funding | 0.15% | $4.22M |
| Merck & Co., Inc. | 0.15% | $4.20M |
| Philip Morris International Inc. | 0.15% | $4.13M |
| Mitsubishi Ufj Financial Group, Inc. | 0.15% | $4.13M |
| Subway Funding LLC | 0.15% | $4.11M |
| Morgan Stanley | 0.14% | $4.10M |
| Abbott Laboratories | 0.14% | $4.06M |
| Citigroup Inc. | 0.14% | $4.02M |
| Citadel Securities Global Holdings LLC | 0.14% | $3.97M |
| CarMax Auto Owner Trust | 0.14% | $3.96M |
| EMD Finance LLC | 0.14% | $3.96M |
| Subway Funding LLC | 0.14% | $3.96M |
| Tricon Residential Trust | 0.14% | $3.96M |
| Fort Greene Park CLO LLC | 0.14% | $3.92M |
| Oaktree CLO Ltd. | 0.14% | $3.91M |
| Empower CLO Ltd. | 0.14% | $3.90M |
| Huntington Bancshares Inc. | 0.14% | $3.89M |
| Subway Funding LLC | 0.14% | $3.87M |
| Subway Funding LLC | 0.14% | $3.87M |
| BX Trust | 0.14% | $3.85M |
| Angel Oak Mortgage Trust | 0.14% | $3.82M |
| Metronet Infrastructure Issuer LLC | 0.14% | $3.82M |
| Alphabet Inc. | 0.13% | $3.81M |
| Flagstar Mortgage Trust | 0.13% | $3.80M |
| AT&T Inc. | 0.13% | $3.78M |
| Angel Oak Mortgage Trust | 0.13% | $3.78M |
| LSEG US Fin Corp. | 0.13% | $3.78M |
| Zayo Issuer, LLC | 0.13% | $3.77M |
| GS Mortgage-Backed Securities Trust | 0.13% | $3.77M |
| Caterpillar Financial Services Corp. | 0.13% | $3.76M |
| Ubs AG | 0.13% | $3.76M |
| VB-S1 Issuer LLC | 0.13% | $3.74M |
| Korea National Oil Corp. | 0.13% | $3.70M |
| Honeywell Aerospace Inc. | 0.13% | $3.69M |
| BX Trust | 0.13% | $3.67M |
| BMW US Capital, LLC | 0.13% | $3.67M |
| J.P. Morgan Mortgage Trust | 0.13% | $3.62M |
| Bain Capital Credit CLO Ltd. | 0.13% | $3.60M |
| Morgan Stanley | 0.13% | $3.57M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $3.53M |
| BX Commercial Mortgage Trust | 0.12% | $3.53M |
| National Rural Utilities Cooperative Finance Corp. | 0.12% | $3.52M |
| Cross 2026-NQM3 Mortgage Trust | 0.12% | $3.51M |
| Augusta SpinCo Corp. | 0.12% | $3.49M |
| GS Mortgage Securities Trust | 0.12% | $3.47M |
| Bank of New York Mellon Corp. (The) | 0.12% | $3.47M |
| Waste Connections, Inc. | 0.12% | $3.46M |
| ING Groep N.V. | 0.12% | $3.46M |
| Synchrony Card Funding, LLC | 0.12% | $3.43M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $3.42M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $3.40M |
| COLT 2025-8 Mortgage Loan Trust | 0.12% | $3.39M |
| Government National Mortgage Association | 0.12% | $3.39M |
| Tricon American Homes Trust | 0.12% | $3.38M |
| Morgan Stanley | 0.12% | $3.37M |
| Bank of America Corp. | 0.12% | $3.36M |
| BX Trust | 0.12% | $3.35M |
| GCAT Trust | 0.12% | $3.33M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.12% | $3.33M |
| Alphabet Inc. | 0.12% | $3.33M |
| Electricite de France | 0.12% | $3.32M |
| Taco Bell Funding, LLC | 0.12% | $3.30M |
| One Bryant Park Trust | 0.12% | $3.30M |
| Enterprise Fleet Financing LLC | 0.12% | $3.27M |
| Grand River Funding Trust II | 0.11% | $3.25M |
| Mercedes-Benz Finance North America LLC | 0.11% | $3.24M |
| ERAC USA Finance LLC | 0.11% | $3.23M |
| GS Mortgage-Backed Securities Trust | 0.11% | $3.21M |
| SG Residential Mortgage Trust | 0.11% | $3.20M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.11% | $3.15M |
| Toyota Motor Credit Corp. | 0.11% | $3.15M |
| Intel Corp. | 0.11% | $3.14M |
| Citigroup Mortgage Loan Trust | 0.11% | $3.13M |
| Bayview MSR Opportunity Master Fund Trust | 0.11% | $3.13M |
| BX Trust | 0.11% | $3.11M |
| Sumisho Air Lease Corp. | 0.11% | $3.09M |
| International Business Machines Corp. | 0.11% | $3.09M |
| Angel Oak Mortgage Trust | 0.11% | $3.08M |
| Symphony CLO XXI Ltd. | 0.11% | $3.04M |
| Oracle Corp. | 0.11% | $3.04M |
| Madison Park Funding XXXIII Ltd. | 0.11% | $3.02M |
| Progress Residential Trust | 0.11% | $3.00M |
| U.S. Treasury Notes | 0.11% | $3.00M |
| RCKT Mortgage Trust | 0.11% | $2.99M |
| Cross Mortgage Trust | 0.11% | $2.98M |
| Banco Santander S.A. | 0.11% | $2.98M |
| Hyundai Capital America | 0.11% | $2.97M |
| Barings Equipment Finance LLC 2025-B | 0.10% | $2.96M |
| Sonic Capital LLC | 0.10% | $2.95M |
| Omnicom Group Inc. | 0.10% | $2.94M |
| Orange | 0.10% | $2.93M |
| Eaton Corp. | 0.10% | $2.91M |
| J.P. Morgan Mortgage Trust | 0.10% | $2.91M |
| U.S. Treasury Bonds | 0.10% | $2.90M |
| Grand River Funding Trust I | 0.10% | $2.89M |
| Royal Bank of Canada | 0.10% | $2.88M |
| Navient Refinance Loan Trust | 0.10% | $2.88M |
| Mitsubishi Ufj Financial Group, Inc. | 0.10% | $2.85M |
| Starwood Mortgage Residential Trust | 0.10% | $2.84M |
| PRKCM Trust | 0.10% | $2.82M |
| AT&T Inc. | 0.10% | $2.81M |
| Banco Santander S.A. | 0.10% | $2.79M |
| Switch ABS Issuer LLC | 0.10% | $2.78M |
| Rate Mortgage Trust | 0.10% | $2.74M |
| Cedar Funding XI Clo Ltd. | 0.10% | $2.74M |
| Sompo Holdings, Inc. | 0.10% | $2.72M |
| Hut 8 Dc LLC | 0.10% | $2.72M |
| New Residential Mortgage Loan Trust | 0.10% | $2.71M |
| Bayview MSR Opportunity Master Fund Trust | 0.09% | $2.67M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $2.66M |
| Morgan Stanley | 0.09% | $2.66M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $2.65M |
| Hyundai Capital America | 0.09% | $2.64M |
| Emera US Finance, LLC | 0.09% | $2.64M |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $2.61M |
| Bayview MSR Opportunity Master Fund Trust | 0.09% | $2.60M |
| Compass Datacenters Issuer II LLC | 0.09% | $2.60M |
| Zaxbys Funding LLC | 0.09% | $2.59M |
| UBS Group AG | 0.09% | $2.58M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.57M |
| COLT Mortgage Loan Trust | 0.09% | $2.55M |
| Credit Suisse Mortgage Capital Trust | 0.09% | $2.54M |
| Merck & Co., Inc. | 0.09% | $2.53M |
| Electricite de France | 0.09% | $2.53M |
| Glencore Funding LLC | 0.09% | $2.52M |
| Ellington Financial Mortgage Trust | 0.09% | $2.52M |
| BX Commercial Mortgage Trust | 0.09% | $2.51M |
| Invesco Private Prime Fund | 0.09% | $2.50M |
| Citigroup Mortgage Loan Trust | 0.09% | $2.49M |
| Bayview MSR Opportunity Master Fund Trust | 0.09% | $2.49M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $2.48M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $2.47M |
| AEP Texas Inc. | 0.09% | $2.47M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.09% | $2.46M |
| Vertiv Holdings Co. | 0.09% | $2.46M |
| Mizuho Bank, Ltd. | 0.09% | $2.45M |
| OBX Trust | 0.09% | $2.44M |
| International Business Machines Corp. | 0.09% | $2.44M |
| Rate Mortgage Trust | 0.09% | $2.42M |
| Verus Securitization Trust | 0.09% | $2.42M |
| Ellington Financial Mortgage Trust | 0.09% | $2.41M |
| Morgan Stanley Private Bank, N.A. | 0.08% | $2.38M |
| Textainer Marine Containers VII Ltd. | 0.08% | $2.37M |
| TELUS Corp. | 0.08% | $2.38M |
| Israel Government International Bond | 0.08% | $2.36M |
| Oracle Corp. | 0.08% | $2.36M |
| HYUNDAI CAPITAL SERVICES, Inc. | 0.08% | $2.35M |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $2.35M |
| Mizuho Bank, Ltd. | 0.08% | $2.33M |
| Bayview MSR Opportunity Master Fund Trust | 0.08% | $2.31M |
| DB Master Finance LLC | 0.08% | $2.31M |
| Danske Bank A/S | 0.08% | $2.29M |
| Danske Bank A/S | 0.08% | $2.29M |
| Sonic Capital LLC | 0.08% | $2.27M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.08% | $2.27M |
| BX Trust | 0.08% | $2.27M |
| Amphenol Corp. | 0.08% | $2.27M |
| Ubs AG | 0.08% | $2.27M |
| OBX Trust | 0.08% | $2.26M |
| Bank of New York Mellon Corp. (The) | 0.08% | $2.25M |
| Buckhorn Park CLO Ltd. | 0.08% | $2.25M |
| GABX Leasing LLC | 0.08% | $2.23M |
| Intel Corp. | 0.08% | $2.22M |
| VOC Escrow Ltd. | 0.08% | $2.21M |
| TELUS Corp. | 0.08% | $2.21M |
| PACCAR Financial Corp. | 0.08% | $2.21M |
| Merchants Fleet Funding LLC | 0.08% | $2.20M |
| Charles Schwab Corp. (The) | 0.08% | $2.20M |
| Honeywell Aerospace Inc. | 0.08% | $2.19M |
| Bain Capital Credit CLO Ltd. | 0.08% | $2.18M |
| Constellation Energy Generation, LLC | 0.08% | $2.17M |
| Sumisho Air Lease Corp. | 0.08% | $2.17M |
| Enterprise Fleet Financing LLC | 0.08% | $2.17M |
| Cross Mortgage Trust | 0.08% | $2.15M |
| Starwood Mortgage Residential Trust | 0.08% | $2.15M |
| OBX Trust | 0.08% | $2.15M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $2.14M |
| Daimler Truck Finance North America LLC | 0.08% | $2.13M |
| Rate Mortgage Trust | 0.08% | $2.13M |
| Avolon Holdings Funding Ltd. | 0.08% | $2.12M |
| Caterpillar Financial Services Corp. | 0.07% | $2.12M |
| Beechwood Park CLO, Ltd. | 0.07% | $2.11M |
| Bank of America Corp. | 0.07% | $2.11M |
| OBX Trust | 0.07% | $2.11M |
| JPMorgan Chase & Co. | 0.07% | $2.11M |
| GS Mortgage-Backed Securities Trust | 0.07% | $2.10M |
| Amazon.com, Inc. | 0.07% | $2.08M |
| Benchmark 2026-V20 Mortgage Trust | 0.07% | $2.08M |
| Verus Securitization Trust | 0.07% | $2.07M |
| PMT Loan Trust | 0.07% | $2.06M |
| Marsh & McLennan Cos., Inc. | 0.07% | $2.05M |
| Bank of Montreal | 0.07% | $2.04M |
| Citadel Securities Global Holdings LLC | 0.07% | $2.04M |
| ITC Holdings Corp. | 0.07% | $2.03M |
| BMW US Capital, LLC | 0.07% | $2.02M |
| Glencore Funding LLC | 0.07% | $2.03M |
| SHRN Trust 2025-MF18 | 0.07% | $2.02M |
| Credit Suisse Mortgage Capital Trust | 0.07% | $2.01M |
| Planet Fitness Master Issuer LLC | 0.07% | $1.99M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $1.98M |
| WEC Energy Group Inc. | 0.07% | $1.98M |
| Sempra | 0.07% | $1.97M |
| Metronet Infrastructure Issuer, LLC | 0.07% | $1.96M |
| Novartis Capital Corp. | 0.07% | $1.96M |
| Macquarie Bank Ltd. | 0.07% | $1.95M |
| Nextgear Floorplan Master Owner Trust | 0.07% | $1.94M |
| MHPA Commercial Mortgage Trust | 0.07% | $1.94M |
| Sequoia Mortgage Trust | 0.07% | $1.94M |
| Eaton Corp. | 0.07% | $1.94M |
| Citadel Finance LLC | 0.07% | $1.93M |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $1.92M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.92M |
| Verus Securitization Trust | 0.07% | $1.92M |
| Taco Bell Funding, LLC | 0.07% | $1.90M |
| Toyota Motor Credit Corp. | 0.07% | $1.90M |
| Bank of Nova Scotia (The) | 0.07% | $1.87M |
| Progress Residential Trust | 0.07% | $1.87M |
| U.S. Bancorp | 0.07% | $1.86M |
| Barclays PLC | 0.07% | $1.86M |
| Oceanview Mortgage Trust | 0.07% | $1.85M |
| CLI Funding IX LLC | 0.07% | $1.85M |
| Vistra Operations Co. LLC | 0.07% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.85M |
| Invitation Homes Trust | 0.06% | $1.83M |
| COLT Mortgage Loan Trust | 0.06% | $1.83M |
| American Honda Finance Corp. | 0.06% | $1.81M |
| GS Mortgage-Backed Securities Trust | 0.06% | $1.80M |
| Bain Capital Credit CLO Ltd. | 0.06% | $1.80M |
| Citadel Finance LLC | 0.06% | $1.80M |
| HSBC Holdings PLC | 0.06% | $1.79M |
| HSBC Holdings PLC | 0.06% | $1.79M |
| U.S. Treasury Notes | 0.06% | $1.79M |
| RCKT Mortgage Trust | 0.06% | $1.78M |
| Verus Securitization Trust | 0.06% | $1.78M |
| American Honda Finance Corp. | 0.06% | $1.78M |
| MFA Trust | 0.06% | $1.78M |
| DB Master Finance LLC | 0.06% | $1.77M |
| PNC Financial Services Group, Inc. (The) | 0.06% | $1.77M |
| Credit Suisse Mortgage Capital Trust | 0.06% | $1.76M |
| New Residential Mortgage Loan Trust | 0.06% | $1.76M |
| Novartis Capital Corp. | 0.06% | $1.74M |
| Capital One Financial Corp. | 0.06% | $1.74M |
| Abbott Laboratories | 0.06% | $1.75M |
| TELUS Corp. | 0.06% | $1.74M |
| Oracle Corp. | 0.06% | $1.74M |
| Deutsche Bank AG | 0.06% | $1.74M |
| GA Global Funding Trust | 0.06% | $1.74M |
| Depository Trust Co. (The) | 0.06% | $1.73M |
| Bank5 | 0.06% | $1.73M |
| Verus Securitization Trust | 0.06% | $1.71M |
| Morgan Stanley | 0.06% | $1.69M |
| Ellington Financial Mortgage Trust | 0.06% | $1.69M |
| Deere Funding Canada Corp. | 0.06% | $1.68M |
| NRG Energy, Inc. | 0.06% | $1.67M |
| Truist Financial Corp. | 0.06% | $1.67M |
| Sonic Capital LLC | 0.06% | $1.65M |
| BX Commercial Mortgage Trust | 0.06% | $1.63M |
| COLT Mortgage Loan Trust | 0.06% | $1.63M |
| Novartis Capital Corp. | 0.06% | $1.63M |
| Fifth Third Bancorp | 0.06% | $1.63M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $1.62M |
| Mello Mortgage Capital Acceptance Trust | 0.06% | $1.60M |
| Mello Mortgage Capital Acceptance Trust | 0.06% | $1.60M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $1.59M |
| Government National Mortgage Association | 0.06% | $1.59M |
| Hilton Grand Vacations Trust | 0.06% | $1.59M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.06% | $1.58M |
| Alphabet Inc. | 0.06% | $1.58M |
| Intercontinental Exchange, Inc. | 0.06% | $1.58M |
| Bunge Ltd. Finance Corp. | 0.06% | $1.57M |
| Avolon Holdings Funding Ltd. | 0.06% | $1.57M |
| RCKT Mortgage Trust | 0.06% | $1.57M |
| Howmet Aerospace Inc. | 0.06% | $1.56M |
| Rentokil Terminix Funding PLC | 0.06% | $1.56M |
| RUN Trust | 0.05% | $1.55M |
| Maple Parent Holdings Corp. | 0.05% | $1.54M |
| Barclays PLC | 0.05% | $1.54M |
| Angel Oak Mortgage Trust | 0.05% | $1.54M |
| Leidos, Inc. | 0.05% | $1.53M |
| Novartis Capital Corp. | 0.05% | $1.53M |
| BNP Paribas | 0.05% | $1.53M |
| Augusta SpinCo Corp. | 0.05% | $1.52M |
| Avolon Holdings Funding Ltd. | 0.05% | $1.52M |
| Honda Motor Co., Ltd. | 0.05% | $1.51M |
| U.S. Treasury Notes | 0.05% | $1.51M |
| GE Vernova Inc. | 0.05% | $1.51M |
| U.S. Treasury Notes | 0.05% | $1.50M |
| Planet Fitness Master Issuer LLC | 0.05% | $1.49M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.05% | $1.48M |
| Symphony CLO XXII Ltd. | 0.05% | $1.48M |
| Alimentation Couche-Tard Inc. | 0.05% | $1.47M |
| Cousins Properties L.P. | 0.05% | $1.47M |
| U.S. Treasury Notes | 0.05% | $1.47M |
| Credit Agricole S.A. | 0.05% | $1.47M |
| OBX Trust | 0.05% | $1.46M |
| Symphony CLO XX Ltd. | 0.05% | $1.47M |
| Cross 2026-NQM5 Mortgage Trust | 0.05% | $1.46M |
| MHPA Commercial Mortgage Trust | 0.05% | $1.46M |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.05% | $1.46M |
| American Electric Power Co., Inc. | 0.05% | $1.46M |
| BMO Mortgage Trust | 0.05% | $1.45M |
| John Deere Capital Corp. | 0.05% | $1.45M |
| Chase Home Lending Mortgage Trust | 0.05% | $1.45M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0.05% | $1.45M |
| JPMorgan Chase & Co. | 0.05% | $1.45M |
| Daimler Truck Finance North America LLC | 0.05% | $1.44M |
| Western Midstream Operating, L.P. | 0.05% | $1.44M |
| Oracle Corp. | 0.05% | $1.44M |
| VDCM Commercial Mortgage Trust | 0.05% | $1.44M |
| Pfizer Inc. | 0.05% | $1.43M |
| HSBC Holdings PLC | 0.05% | $1.42M |
| LSEG US Fin Corp. | 0.05% | $1.42M |
| American Honda Finance Corp. | 0.05% | $1.40M |
| John Deere Capital Corp. | 0.05% | $1.40M |
| Allianz SE | 0.05% | $1.40M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.39M |
| J.P. Morgan Mortgage Trust | 0.05% | $1.39M |
| American Express Co. | 0.05% | $1.36M |
| Mosaic Co. (The) | 0.05% | $1.36M |
| Dllst LLC | 0.05% | $1.36M |
| Merck & Co., Inc. | 0.05% | $1.35M |
| CaixaBank, S.A. | 0.05% | $1.35M |
| KKR CLO 15 Ltd. | 0.05% | $1.34M |
| PACCAR Financial Corp. | 0.05% | $1.32M |
| SG Residential Mortgage Trust | 0.05% | $1.32M |
| Standard Chartered PLC | 0.05% | $1.31M |
| Sherwin-Williams Co. (The) | 0.05% | $1.31M |
| New Residential Mortgage Loan Trust | 0.05% | $1.31M |
| Hertz Vehicle Financing III L.P. | 0.05% | $1.31M |
| Cencora, Inc. | 0.05% | $1.30M |
| Canadian Pacific Railway Co. | 0.05% | $1.30M |
| Honeywell Aerospace Inc. | 0.05% | $1.30M |
| Morgan Stanley Private Bank, N.A. | 0.05% | $1.29M |
OPBIX overview: performance, fees, allocation and SEC filings