OPSIX Holdings — Invesco Global Strategic Income Fund
All 719 reported holdings of Invesco Global Strategic Income Fund (OPSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brazil Notas do Tesouro Nacional | 5.54% | $90.40M |
| Mexican Bonos | 4.42% | $72.19M |
| U.S. Treasury Notes/Bonds | 2.86% | $46.62M |
| Invesco Treasury Portfolio | 2.62% | $42.80M |
| U.S. Treasury Bills | 2.57% | $42.00M |
| Invesco Private Prime Fund | 2.05% | $33.46M |
| Invesco Government & Agency Portfolio | 1.41% | $23.05M |
| Republic of South Africa Government Bond | 1.27% | $20.80M |
| Brazil Notas do Tesouro Nacional | 1.24% | $20.26M |
| Republic of South Africa Government Bond | 1.15% | $18.77M |
| Mortgage Funding 2008-1 PLC | 1.12% | $18.32M |
| Federal Home Loan Mortgage Corp. | 1.05% | $17.22M |
| Federal National Mortgage Association | 0.85% | $13.81M |
| Verizon Communications Inc. | 0.82% | $13.36M |
| Federal Home Loan Mortgage Corp. | 0.79% | $12.92M |
| Invesco Private Government Fund | 0.79% | $12.88M |
| Federal National Mortgage Association | 0.79% | $12.87M |
| Federal Home Loan Mortgage Corp. | 0.76% | $12.46M |
| Federal National Mortgage Association | 0.76% | $12.39M |
| Ford Motor Credit Co. LLC | 0.74% | $12.08M |
| Australia Government Bond | 0.72% | $11.74M |
| Energy Transfer L.P. | 0.68% | $11.09M |
| Province of Ontario | 0.68% | $11.07M |
| Grupo Financiero Galicia S.A. | 0.68% | $11.06M |
| British Telecommunications Ltd. | 0.66% | $10.80M |
| Sempra | 0.66% | $10.76M |
| Bpce S.a. | 0.64% | $10.38M |
| Pavillion Consumer 2025-1 PLC | 0.60% | $9.71M |
| Banco Macro S.A. | 0.56% | $9.08M |
| Mexican Udibonos | 0.55% | $9.04M |
| State Street Corp. | 0.54% | $8.87M |
| Eurosail PLC | 0.53% | $8.67M |
| General Motors Co. | 0.52% | $8.56M |
| Lightpath Fiber Issuer LLC | 0.52% | $8.44M |
| Volkswagen International Finance N.V. | 0.52% | $8.42M |
| General Mills, Inc. | 0.51% | $8.28M |
| SC Germany S.A. Compartment Consumer Trust | 0.50% | $8.09M |
| Dell International LLC / EMC Corp. | 0.48% | $7.82M |
| Argentina Treasury Bond BONTE | 0.48% | $7.81M |
| United Rentals (North America), Inc. | 0.46% | $7.59M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.46% | $7.54M |
| Enbridge Inc. | 0.46% | $7.54M |
| CenterPoint Energy, Inc. | 0.45% | $7.35M |
| Muthoot Finance Ltd. | 0.44% | $7.19M |
| Freddie Mac | 0.44% | $7.17M |
| Hyundai Capital America | 0.44% | $7.14M |
| Fannie Mae Connecticut Avenue Securities | 0.44% | $7.13M |
| Freddie Mac | 0.43% | $7.09M |
| Standard Chartered PLC | 0.43% | $7.09M |
| ING Groep N.V. | 0.43% | $7.03M |
| Fannie Mae Connecticut Avenue Securities | 0.43% | $6.96M |
| CMS Energy Corp. | 0.43% | $6.95M |
| Eurosail PLC | 0.42% | $6.93M |
| Eurosail PLC | 0.42% | $6.91M |
| Fideicomiso Dorrego y Libertador | 0.42% | $6.90M |
| Fannie Mae Connecticut Avenue Securities | 0.42% | $6.88M |
| Petroleos Mexicanos | 0.42% | $6.81M |
| VB-S1 Issuer LLC | 0.42% | $6.79M |
| Freddie Mac | 0.41% | $6.75M |
| Freeport-McMoRan Inc. | 0.40% | $6.56M |
| Zurich Finance (Ireland) DAC | 0.40% | $6.45M |
| Qdoba Funding LLC | 0.38% | $6.26M |
| PacifiCorp | 0.36% | $5.89M |
| International Finance Corp. | 0.36% | $5.86M |
| Banco BBVA Argentina S.A. | 0.35% | $5.79M |
| Deutsche Bank AG | 0.35% | $5.75M |
| Entergy Corp. | 0.35% | $5.70M |
| Southern Co. (The) | 0.33% | $5.36M |
| Goldman Sachs Group, Inc. (The) | 0.33% | $5.34M |
| Ludgate Funding PLC | 0.32% | $5.26M |
| AES Corp. (The) | 0.32% | $5.23M |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | 0.32% | $5.17M |
| Electricite de France | 0.32% | $5.17M |
| Great Hall Mortgages No.1 PLC | 0.32% | $5.15M |
| Federal National Mortgage Association | 0.31% | $5.04M |
| Eurosail PLC | 0.31% | $5.01M |
| Bridgegate Funding PLC | 0.30% | $4.93M |
| Ecopetrol S.A. | 0.30% | $4.88M |
| Pavillion Consumer 2025-1 PLC | 0.30% | $4.84M |
| Sociedad Quimica y Minera de Chile S.A. | 0.30% | $4.82M |
| Newday Funding Master Issuer PLC - Series 2025-1 | 0.29% | $4.74M |
| NextEra Energy Capital Holdings, Inc. | 0.29% | $4.74M |
| Santander Consumo 8 Fondo de Titulizacion | 0.29% | $4.72M |
| Sitios Latinoamerica, S.A.B. de C.V. | 0.29% | $4.67M |
| Bayer US Finance LLC | 0.28% | $4.59M |
| GMR Hyderabad International Airport Ltd. | 0.28% | $4.58M |
| Ares Capital Corp. | 0.28% | $4.57M |
| Athora Netherlands N.V. | 0.28% | $4.50M |
| Telefonica Europe, B.V. | 0.27% | $4.48M |
| KBC Group N.V. | 0.27% | $4.46M |
| BBVA Bancomer S.A. | 0.27% | $4.43M |
| Lightpath Fiber Issuer LLC | 0.27% | $4.42M |
| Norddeutsche Landesbank - Girozentrale | 0.27% | $4.39M |
| Volkswagen International Finance N.V. | 0.26% | $4.29M |
| Credit Agricole S.A. | 0.26% | $4.26M |
| Fannie Mae Connecticut Avenue Securities | 0.26% | $4.25M |
| PNC Financial Services Group, Inc. (The) | 0.26% | $4.21M |
| Hera Financing 2024-1 DAC | 0.26% | $4.21M |
| UBS Group AG | 0.26% | $4.19M |
| Barclays PLC | 0.26% | $4.17M |
| Telenet Finance Luxembourg Notes S.a.r.l. | 0.25% | $4.15M |
| Jupiter Mortgage No.1 PLC | 0.25% | $4.15M |
| Morgan Stanley Re-REMIC Trust | 0.25% | $4.14M |
| Charles Schwab Corp. (The) | 0.25% | $4.09M |
| Cousins Properties L.P. | 0.25% | $4.05M |
| GS Mortgage-Backed Securities Trust | 0.25% | $4.05M |
| Freddie Mac | 0.25% | $4.04M |
| Argentine Republic Government International Bond | 0.25% | $4.00M |
| South Bow Canadian infrastructure Holdings Ltd. | 0.24% | $3.97M |
| Freddie Mac | 0.24% | $3.91M |
| New Residential Mortgage Loan Trust | 0.24% | $3.87M |
| GS Mortgage-Backed Securities Trust | 0.24% | $3.86M |
| Societe Generale | 0.24% | $3.86M |
| UBS Group AG | 0.23% | $3.82M |
| UBS Group AG | 0.23% | $3.80M |
| Element Fleet Management Corp. | 0.23% | $3.79M |
| Swedbank AB | 0.23% | $3.78M |
| OBX Trust | 0.23% | $3.76M |
| Freddie Mac | 0.23% | $3.75M |
| HSBC Holdings PLC | 0.23% | $3.72M |
| ONEOK, Inc. | 0.23% | $3.71M |
| RLGH Finance Bermuda Ltd. | 0.23% | $3.69M |
| Muthoot Finance Ltd. | 0.23% | $3.68M |
| VB-S1 Issuer LLC | 0.22% | $3.63M |
| Cross 2026-NQM8 Mortgage Trust | 0.22% | $3.63M |
| TransDigm, Inc. | 0.22% | $3.63M |
| Westlake Automobile Receivables Trust | 0.22% | $3.62M |
| TransCanada Trust | 0.22% | $3.61M |
| Lancashire Holdings Ltd. | 0.22% | $3.61M |
| Freddie Mac | 0.22% | $3.60M |
| J. M. Smucker Co. (The) | 0.22% | $3.58M |
| J.P. Morgan Mortgage Trust | 0.22% | $3.57M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | $3.55M |
| Westlake Automobile Receivables Trust | 0.22% | $3.51M |
| State Street Corp. | 0.21% | $3.49M |
| Freddie Mac | 0.21% | $3.48M |
| Ypf S.a. | 0.21% | $3.48M |
| Freddie Mac | 0.21% | $3.47M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.21% | $3.47M |
| Bpce S.a. | 0.21% | $3.45M |
| GS Mortgage-Backed Securities Trust | 0.21% | $3.40M |
| Newday Funding Master Issuer PLC - Series 2024-3 | 0.21% | $3.38M |
| Arcos Dorados B.V. | 0.20% | $3.26M |
| J.P. Morgan Mortgage Trust | 0.20% | $3.24M |
| Fannie Mae Connecticut Avenue Securities | 0.20% | $3.23M |
| Electricite de France | 0.20% | $3.18M |
| Fannie Mae Connecticut Avenue Securities | 0.18% | $3.01M |
| Hera Financing 2024-1 DAC | 0.18% | $2.99M |
| ONEOK, Inc. | 0.18% | $2.95M |
| Harvest Funding PLC | 0.18% | $2.95M |
| MGM China Holdings Ltd. | 0.18% | $2.94M |
| Electricite de France | 0.18% | $2.92M |
| Standard Life PLC | 0.18% | $2.92M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.18% | $2.87M |
| Freddie Mac REMICs | 0.18% | $2.86M |
| Eurosail-UK NC PLC | 0.17% | $2.84M |
| B.A.T Capital Corp. | 0.17% | $2.84M |
| Switch ABS Issuer LLC | 0.17% | $2.80M |
| GS Mortgage-Backed Securities Trust | 0.17% | $2.76M |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 0.17% | $2.73M |
| Electricite de France | 0.17% | $2.70M |
| Frontier Mortgage Funding 2025-1 PLC | 0.17% | $2.70M |
| Sequoia Mortgage Trust | 0.16% | $2.68M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.16% | $2.68M |
| Ivory Coast Government International Bond | 0.16% | $2.67M |
| Rate Mortgage Trust | 0.16% | $2.64M |
| Jupiter Mortgage No.1 PLC | 0.16% | $2.56M |
| Ludgate Funding PLC | 0.16% | $2.55M |
| Egypt Government International Bond | 0.16% | $2.55M |
| Argentine Republic Government International Bond | 0.16% | $2.54M |
| Vale Overseas Ltd. | 0.15% | $2.52M |
| Cross 2026-NQM8 Mortgage Trust | 0.15% | $2.51M |
| Harvest Funding PLC | 0.15% | $2.45M |
| Vantage Data Centers Issuer, LLC | 0.15% | $2.43M |
| Hera Financing 2024-1 DAC | 0.15% | $2.42M |
| Bell Canada | 0.15% | $2.39M |
| Harvest Funding PLC | 0.15% | $2.38M |
| BRAVO Residential Funding Trust | 0.14% | $2.26M |
| Auburn 15 PLC | 0.14% | $2.23M |
| Eurobank S.A. | 0.14% | $2.21M |
| Energy Transfer L.P. | 0.14% | $2.21M |
| Rogers Communications Inc. | 0.14% | $2.20M |
| Prosil Acquisition S.A. | 0.13% | $2.19M |
| Angel Oak Mortgage Trust | 0.13% | $2.18M |
| Freddie Mac | 0.13% | $2.16M |
| Citigroup Inc. | 0.13% | $2.16M |
| TELUS Corp. | 0.13% | $2.15M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | 0.13% | $2.15M |
| Sonic Capital LLC | 0.13% | $2.13M |
| Aeropuertos Dominicanos Siglo XXI, S.A. | 0.13% | $2.11M |
| Sempra | 0.13% | $2.10M |
| Credit Suisse Group AG | 0.13% | $2.10M |
| Towd Point Mortgage Funding 2024 - Granite 7 PLC | 0.13% | $2.10M |
| Eurosail-UK NC PLC | 0.13% | $2.09M |
| Cheniere Energy, Inc. | 0.13% | $2.06M |
| Freddie Mac REMICs | 0.13% | $2.05M |
| IM Pastor 4, FTA | 0.12% | $2.04M |
| Compania de Minas Buenaventura S.A.A. | 0.12% | $2.04M |
| Berry Global, Inc. | 0.12% | $2.03M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 0.12% | $2.03M |
| Ecopetrol S.A. | 0.12% | $1.99M |
| Freddie Mac REMICs | 0.12% | $1.95M |
| Banco Mercantil del Norte, S.A. | 0.12% | $1.91M |
| Vista Energy Argentina S.A.U | 0.12% | $1.89M |
| Hiscox Ltd. | 0.11% | $1.87M |
| Auburn 15 PLC | 0.11% | $1.87M |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 0.11% | $1.87M |
| Government National Mortgage Association | 0.11% | $1.87M |
| Minerva Luxembourg S.A. | 0.11% | $1.86M |
| Lamar Media Corp. | 0.11% | $1.86M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.11% | $1.86M |
| J.P. Morgan Mortgage Trust | 0.11% | $1.84M |
| J.P. Morgan Mortgage Trust | 0.11% | $1.84M |
| Petrobras Global Finance B.V. | 0.11% | $1.83M |
| Petrobras Global Finance B.V. | 0.11% | $1.83M |
| Banco de Credito e Inversiones S.A. | 0.11% | $1.82M |
| Akbank Turk A.S. | 0.11% | $1.80M |
| Angel Oak Mortgage Trust | 0.11% | $1.80M |
| Aberdeen Group PLC | 0.11% | $1.79M |
| Mattel, Inc. | 0.11% | $1.77M |
| Viatris Inc. | 0.11% | $1.72M |
| Fideicomiso Financiero Invernea Proteina 2 | 0.11% | $1.72M |
| Prosus N.V. | 0.10% | $1.71M |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $1.66M |
| Telecomunicaciones Digitales, S.A. | 0.10% | $1.66M |
| Keurig Dr Pepper Inc. | 0.10% | $1.65M |
| GCAT Trust | 0.10% | $1.64M |
| BRAVO Residential Funding Trust | 0.10% | $1.61M |
| BB Blue Financing DAC | 0.10% | $1.59M |
| GS Mortgage-Backed Securities Trust | 0.10% | $1.59M |
| GS Mortgage-Backed Securities Trust | 0.10% | $1.59M |
| Obx 2024-Nqm18 Trust | 0.10% | $1.58M |
| Freddie Mac REMICs | 0.10% | $1.58M |
| Weir Group Inc. | 0.10% | $1.57M |
| GS Mortgage-Backed Securities Trust | 0.10% | $1.57M |
| Solventum Corp. | 0.10% | $1.56M |
| Wynn Macau, Ltd. | 0.10% | $1.56M |
| JPMBB Commercial Mortgage Securities Trust | 0.10% | $1.56M |
| Alba PLC | 0.09% | $1.48M |
| J.P. Morgan Mortgage Trust | 0.09% | $1.48M |
| Chile Electricity Lux MPC II S.a.r.l. | 0.09% | $1.45M |
| Fannie Mae REMICs | 0.09% | $1.44M |
| Energuate Trust 2 0 | 0.09% | $1.42M |
| Fannie Mae REMICs | 0.09% | $1.41M |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.09% | $1.41M |
| Repsol E&P Capital Markets US LLC | 0.09% | $1.39M |
| Hannover Rueck SE | 0.09% | $1.39M |
| Freddie Mac REMICs | 0.08% | $1.38M |
| COX Asset Mexico S.A. de CV | 0.08% | $1.38M |
| RCKT Mortgage Trust | 0.08% | $1.38M |
| RCKT Mortgage Trust | 0.08% | $1.38M |
| Fannie Mae Connecticut Avenue Securities | 0.08% | $1.37M |
| Repsol E&P Capital Markets US LLC | 0.08% | $1.37M |
| Sociedad Quimica y Minera de Chile S.A. | 0.08% | $1.36M |
| Cross 2026-NQM8 Mortgage Trust | 0.08% | $1.36M |
| Orazul Energy Peru S.A. | 0.08% | $1.35M |
| Newday Funding Master Issuer PLC - Series 2025-2 | 0.08% | $1.35M |
| Frontier Mortgage Funding 2025-1 PLC | 0.08% | $1.35M |
| COX Asset Mexico S.A. de CV | 0.08% | $1.32M |
| Fannie Mae Connecticut Avenue Securities | 0.08% | $1.31M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | 0.08% | $1.30M |
| BP Capital Markets PLC | 0.08% | $1.29M |
| Citigroup Mortgage Loan Trust | 0.08% | $1.26M |
| Constellation Software Inc. | 0.08% | $1.25M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | 0.08% | $1.23M |
| Mars, Inc. | 0.07% | $1.21M |
| Fannie Mae Connecticut Avenue Securities | 0.07% | $1.17M |
| Freddie Mac REMICs | 0.07% | $1.17M |
| Brookfield Infrastructure Finance ULC | 0.07% | $1.13M |
| Dominican Republic International Bond | 0.07% | $1.12M |
| CVS Health Corp. | 0.07% | $1.12M |
| OBX Trust | 0.07% | $1.12M |
| Freddie Mac | 0.07% | $1.11M |
| U.S. International Development Finance Corp. | 0.07% | $1.11M |
| Newgate Funding PLC | 0.07% | $1.10M |
| FedEx Freight Holding Co., Inc. | 0.07% | $1.08M |
| Freddie Mac REMICs | 0.07% | $1.07M |
| Freddie Mac REMICs | 0.07% | $1.06M |
| Banco del Estado de Chile | 0.06% | $1.05M |
| RMAC Securities No. 1 PLC | 0.06% | $1.04M |
| Seagate Data Storage Technology Pte. Ltd. | 0.06% | $1.01M |
| GS Mortgage-Backed Securities Trust | 0.06% | $1.01M |
| RMAC Securities No. 1 PLC | 0.06% | $988.17K |
| Alba PLC | 0.06% | $965.49K |
| RMAC Securities No. 1 PLC | 0.06% | $961.44K |
| Global Aircraft Leasing Co., Ltd. | 0.06% | $959.20K |
| M&g PLC | 0.06% | $943.14K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.06% | $922.54K |
| EZCORP, Inc. | 0.06% | $914.88K |
| MFA 2026-INVR1 Trust | 0.06% | $912.84K |
| MASTR Asset Backed Securities Trust | 0.06% | $907.50K |
| Repsol E&P Capital Markets US LLC | 0.06% | $903.89K |
| Government National Mortgage Association | 0.06% | $899.45K |
| Hilton Grand Vacations Trust | 0.05% | $873.34K |
| Freddie Mac | 0.05% | $867.20K |
| Legal & General Group PLC | 0.05% | $866.34K |
| Angel Oak Mortgage Trust | 0.05% | $861.56K |
| FREMF Mortgage Trust | 0.05% | $835.16K |
| Government National Mortgage Association | 0.05% | $831.57K |
| Vci Asset Holdings 2 LLC | 0.05% | $828.58K |
| Ypf S.a. | 0.05% | $804.66K |
| United Airlines Holdings, Inc. | 0.05% | $798.42K |
| Freddie Mac | 0.05% | $787.53K |
| RCKT Mortgage Trust | 0.05% | $765.37K |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.05% | $747.32K |
| TransDigm, Inc. | 0.04% | $729.56K |
| Reinsurance Group of America, Inc. | 0.04% | $721.48K |
| GS Mortgage-Backed Securities Trust | 0.04% | $716.62K |
| OBX 2024-NQM12 Trust | 0.04% | $710.41K |
| SBNA Auto Receivables Trust 2025-SF1 | 0.04% | $700.27K |
| Government National Mortgage Association | 0.04% | $698.92K |
| OBX 2024-NQM12 Trust | 0.04% | $690.71K |
| Dominican Republic International Bond | 0.04% | $689.58K |
| PMT Loan Trust | 0.04% | $687.88K |
| Fannie Mae Connecticut Avenue Securities | 0.04% | $667.54K |
| Pampa Energia S.A. | 0.04% | $668.14K |
| VoltaGrid LLC | 0.04% | $664.68K |
| Newgate Funding PLC | 0.04% | $662.67K |
| American Axle & Manufacturing, Inc. | 0.04% | $655.32K |
| NRG Energy, Inc. | 0.04% | $650.02K |
| APLD ComputeCo LLC | 0.04% | $647.70K |
| Allison Transmission, Inc. | 0.04% | $647.85K |
| COLT 2024-INV1 Mortgage Loan Trust | 0.04% | $646.81K |
| Vodafone Group PLC | 0.04% | $631.05K |
| Bausch and Lomb, Inc. | 0.04% | $623.11K |
| Clear Channel Outdoor Holdings, Inc. | 0.04% | $620.71K |
| TransDigm, Inc. | 0.04% | $603.61K |
| OBX Trust | 0.04% | $581.52K |
| TMF Trust Co. (Argentina) S.A. | 0.03% | $548.04K |
| Nationstar Mortgage Holdings LLC | 0.03% | $541.90K |
| FMC Corp. | 0.03% | $540.15K |
| Angel Oak Mortgage Trust | 0.03% | $530.78K |
| RCKT Mortgage Trust | 0.03% | $524.54K |
| Rate Mortgage Trust | 0.03% | $519.46K |
| Fibercop S.p.A. | 0.03% | $505.31K |
| TrueNoord Capital DAC | 0.03% | $498.40K |
| Carvana Co. | 0.03% | $497.05K |
| EchoStar Corp. | 0.03% | $492.49K |
| Government National Mortgage Association | 0.03% | $489.33K |
| FedEx Freight Holding Co., Inc. | 0.03% | $488.79K |
| Whirlpool Corp. | 0.03% | $488.17K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.03% | $484.96K |
| NESCO Holdings II, Inc. | 0.03% | $484.92K |
| Oak-Eagle AcquireCo, Inc. | 0.03% | $481.72K |
| Nissan Motor Co., Ltd. | 0.03% | $482.16K |
| Aecom | 0.03% | $478.77K |
| Michaels Cos., Inc. (The) | 0.03% | $478.81K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.03% | $470.67K |
| Government National Mortgage Association | 0.03% | $463.46K |
| Clydesdale Acquisition Holdings, Inc. | 0.03% | $461.31K |
| Level 3 Financing, Inc. | 0.03% | $461.25K |
| PR RNO Property Owner 1, LLC | 0.03% | $461.05K |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.03% | $460.47K |
| EMRLD Borrower L.P. | 0.03% | $455.19K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.03% | $446.35K |
| Fannie Mae Connecticut Avenue Securities | 0.03% | $434.39K |
| Seadrill Finance Ltd. | 0.02% | $388.25K |
| TransDigm, Inc. | 0.02% | $379.18K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.02% | $377.15K |
| Carrix Holdings, LLC | 0.02% | $374.53K |
| PMT Loan Trust 2025-INV6 | 0.02% | $373.37K |
| Carrix, Inc. | 0.02% | $371.21K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.02% | $359.44K |
| Studio City Finance Ltd. | 0.02% | $358.05K |
| OBX 2024-NQM12 Trust | 0.02% | $353.59K |
| Centene Corp. | 0.02% | $350.65K |
| Venture Global Plaquemines LNG, LLC | 0.02% | $349.77K |
| Venture Global LNG, Inc. | 0.02% | $347.24K |
| Par Petroleum, LLC | 0.02% | $346.87K |
| Transocean International Ltd. | 0.02% | $339.76K |
| Navient Corp. | 0.02% | $339.60K |
| HA Sustainable Infrastructure Capital, Inc. | 0.02% | $337.16K |
| CVR Energy, Inc. | 0.02% | $337.59K |
| Diversified Healthcare Trust | 0.02% | $338.65K |
| Bristow Group Inc. | 0.02% | $335.61K |
| Starz Capital Holdings 1, Inc. | 0.02% | $335.79K |
| Marriott Ownership Resorts, Inc. | 0.02% | $334.55K |
| CoreWeave Compute Acquisition Co. VIII, LLC | 0.02% | $334.83K |
| Danaos Corp. | 0.02% | $334.37K |
| OBX 2024-NQM12 Trust | 0.02% | $332.54K |
| Harvest Midstream I, L.P. | 0.02% | $333.48K |
| Sensata Technologies, Inc. | 0.02% | $332.48K |
| Brink's Co. (The) | 0.02% | $330.01K |
| Sunoco L.P. | 0.02% | $329.85K |
| Carriage Services, Inc. | 0.02% | $330.17K |
| Venture Global LNG, Inc. | 0.02% | $329.88K |
| Core & Main L.P. | 0.02% | $328.46K |
| PBF Holding Co. LLC / PBF Finance Corp. | 0.02% | $328.22K |
| Newell Brands Inc. | 0.02% | $328.03K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.02% | $328.24K |
| Goodyear Tire & Rubber Co. (The) | 0.02% | $328.11K |
| Prairie ECI Acquiror L.P. | 0.02% | $326.49K |
| APLD ComputeCo 3 LLC | 0.02% | $326.16K |
| Gaia Purchaser, Inc. | 0.02% | $327.17K |
| PHINIA Inc. | 0.02% | $324.48K |
| Solaris Energy Infrastructure, LLC | 0.02% | $325.33K |
| PetSmart LLC / PetSmart Finance Corp. | 0.02% | $322.58K |
| Tenet Healthcare Corp. | 0.02% | $323.17K |
| FTAI Aviation Investors LLC | 0.02% | $322.99K |
| Coeur Mining, Inc. | 0.02% | $323.72K |
| CROWN Americas LLC | 0.02% | $322.52K |
| Freddie Mac | 0.02% | $323.50K |
| 1261229 B.C. Ltd. | 0.02% | $323.29K |
| Ball Corp. | 0.02% | $321.22K |
| Horizon Mutual Holdings, Inc. | 0.02% | $322.15K |
| Wayfair LLC | 0.02% | $320.86K |
| Phoenix Aviation Capital Ltd. | 0.02% | $321.21K |
| ELK Grove Village Property LLC | 0.02% | $319.25K |
| EnPro Inc. | 0.02% | $319.37K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.02% | $319.40K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.02% | $320.04K |
| Versant Media Group, Inc. | 0.02% | $317.74K |
| Iron Mountain Inc. | 0.02% | $318.24K |
| Clarios Global L.P./ Clarios US Finance Co. | 0.02% | $318.03K |
| Global Partners L.P./ GLP Finance Corp. | 0.02% | $318.20K |
| Advance Auto Parts, Inc. | 0.02% | $318.15K |
| Tidewater Inc. | 0.02% | $318.69K |
| Uniti Services LLC | 0.02% | $316.07K |
| Osaic Holdings, Inc. | 0.02% | $316.29K |
| Cloud Software Group, LLC | 0.02% | $315.28K |
| Lithia Motors, Inc. | 0.02% | $314.53K |
| SBNA Auto Receivables Trust 2025-SF1 | 0.02% | $315.08K |
| Meridian Arc Holdco LLC | 0.02% | $314.51K |
| Jane Street Group / JSG Finance Inc. | 0.02% | $315.61K |
| Endo Finance Holdings L.P. | 0.02% | $312.98K |
| Carnival Corp. Ltd. | 0.02% | $314.22K |
| Fibercop S.p.A. | 0.02% | $311.33K |
| Summit Midstream Holdings, LLC | 0.02% | $308.60K |
| Excelerate Energy L.P. | 0.02% | $309.18K |
| Beignet Investor LLC | 0.02% | $307.57K |
| Rocket Cos., Inc. | 0.02% | $307.64K |
| EnerSys | 0.02% | $304.56K |
| Comstock Resources, Inc. | 0.02% | $304.47K |
| Jane Street Group / JSG Finance Inc. | 0.02% | $302.90K |
| Iron Mountain Information Management Services, Inc. | 0.02% | $304.26K |
| VMED 02 UK Financing I PLC | 0.02% | $304.10K |
| TransDigm, Inc. | 0.02% | $304.18K |
| Caturus Energy, LLC | 0.02% | $302.60K |
| Countrywide Home Loans Mortgage Pass-Through Trust | 0.02% | $300.19K |
| Walker & Dunlop, Inc. | 0.02% | $296.61K |
| Northriver Midstream Finance L.P. | 0.02% | $296.58K |
| Venture Global LNG, Inc. | 0.02% | $295.81K |
| FirstCash, Inc. | 0.02% | $294.91K |
| Melco Resorts Finance Ltd. | 0.02% | $295.55K |
| Nationstar Mortgage Holdings LLC | 0.02% | $291.06K |
| Subway Funding LLC | 0.02% | $283.77K |
| Sunoco L.P. | 0.02% | $282.85K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.02% | $279.10K |
| GCAT 2024-INV3 Trust | 0.02% | $277.62K |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | 0.02% | $275.37K |
| ESAB Corp. | 0.02% | $268.40K |
| OneMain Finance Corp. | 0.02% | $266.04K |
| Citigroup Mortgage Loan Trust | 0.02% | $261.18K |
| Sunoco L.P. | 0.02% | $251.70K |
| Jane Street Group / JSG Finance Inc. | 0.02% | $247.57K |
| Sunoco L.P. | 0.01% | $242.72K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $231.46K |
| Bath & Body Works, Inc. | 0.01% | $229.70K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.01% | $229.31K |
| Celanese US Holdings LLC | 0.01% | $224.60K |
| Wrangler Holdco Corp. | 0.01% | $219.54K |
| CHS/Community Health Systems, Inc. | 0.01% | $214.39K |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 0.01% | $213.61K |
| CVR Energy, Inc. | 0.01% | $209.83K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $208.55K |
| Iron Mountain Inc. | 0.01% | $201.28K |
| Venture Global Plaquemines LNG, LLC | 0.01% | $199.23K |
| DB Terra Chile HoldCo S.p.A. | 0.01% | $198.08K |
| OneMain Finance Corp. | 0.01% | $193.24K |
| FirstCash, Inc. | 0.01% | $190.94K |
| Univision Communications Inc. | 0.01% | $183.73K |
| Petroleos Mexicanos | 0.01% | $185.25K |
| Invesco Short Duration High Yield ETF | 0.01% | $181.83K |
| Countrywide Home Loans Mortgage Pass-Through Trust | 0.01% | $179.33K |
| Caturus Energy, LLC | 0.01% | $178.66K |
| Clarivate Science Holdings Corp. | 0.01% | $177.90K |
| Greystar Real Estate Partners, LLC | 0.01% | $178.33K |
| Cloud Software Group, LLC | 0.01% | $175.54K |
| Lithia Motors, Inc. | 0.01% | $174.58K |
| Iris Holding, Inc. (Intertape) | 0.01% | $173.10K |
| APLD ComputeCo 2 LLC | 0.01% | $167.33K |
| HA Sustainable Infrastructure Capital, Inc. | 0.01% | $166.35K |
| Discovery Communications, LLC | 0.01% | $166.15K |
| Sunoco L.P. | 0.01% | $164.11K |
| Nexstar Media Inc. | 0.01% | $165.29K |
| S & S Holdings, L.L.C. | 0.01% | $163.34K |
| RD Michigan Property Owner I LLC | 0.01% | $163.93K |
| Magnera Corp. | 0.01% | $162.58K |
| Saturn Oil & Gas Inc. | 0.01% | $163.55K |
| WULF Compute LLC | 0.01% | $163.26K |
| Paramount Global | 0.01% | $161.87K |
| Veritiv Operating Co. | 0.01% | $161.27K |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 0.01% | $161.35K |
| Newell Brands Inc. | 0.01% | $160.84K |
| Allison Transmission, Inc. | 0.01% | $161.69K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.01% | $161.32K |
| Paramount Global | 0.01% | $159.53K |
| Cipher Compute LLC | 0.01% | $159.32K |
| Paramount Global | 0.01% | $160.29K |
| CoreWeave, Inc. | 0.01% | $160.76K |
OPSIX overview: performance, fees, allocation and SEC filings