OSIIX Holdings — Invesco Global Strategic Income Fund
All 500 reported holdings of Invesco Global Strategic Income Fund (OSIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 7.56% | $126.93M |
| Brazil Notas do Tesouro Nacional | 5.73% | $96.27M |
| Mexican Bonos | 4.23% | $71.00M |
| U.S. Treasury Notes/Bonds | 2.81% | $47.15M |
| Invesco Private Prime Fund | 2.06% | $34.65M |
| Invesco Treasury Portfolio | 1.90% | $31.94M |
| Brazil Notas do Tesouro Nacional | 1.32% | $22.09M |
| Mexican Udibonos | 1.25% | $20.96M |
| Republic of South Africa Government Bond | 1.22% | $20.54M |
| Republic of South Africa Government Bond | 1.10% | $18.50M |
| Mortgage Funding 2008-1 PLC | 1.10% | $18.42M |
| Federal Home Loan Mortgage Corp. | 1.09% | $18.27M |
| Invesco Government & Agency Portfolio | 1.02% | $17.20M |
| U.S. Treasury Bills | 0.90% | $15.07M |
| Federal National Mortgage Association | 0.87% | $14.64M |
| Federal Home Loan Mortgage Corp. | 0.82% | $13.81M |
| Invesco Private Government Fund | 0.79% | $13.35M |
| Federal National Mortgage Association | 0.79% | $13.34M |
| Federal Home Loan Mortgage Corp. | 0.79% | $13.25M |
| Federal National Mortgage Association | 0.76% | $12.78M |
| Australia Government Bond | 0.71% | $11.96M |
| UniCredit S.p.A. | 0.70% | $11.79M |
| Province of Ontario | 0.68% | $11.50M |
| Energy Transfer L.P. | 0.66% | $11.15M |
| British Telecommunications PLC | 0.64% | $10.76M |
| Sempra | 0.64% | $10.69M |
| Bpce S.a. | 0.63% | $10.59M |
| BNP Paribas | 0.59% | $9.92M |
| Ford Motor Credit Co. LLC | 0.58% | $9.81M |
| Pavillion Consumer 2025-1 PLC | 0.58% | $9.81M |
| Barclays Bank PLC | 0.56% | $9.40M |
| Eurosail PLC | 0.53% | $8.94M |
| State Street Corp. | 0.53% | $8.93M |
| Grupo Financiero Galicia S.A. | 0.53% | $8.88M |
| Argentina Treasury Bond BONTE | 0.53% | $8.86M |
| General Motors Co. | 0.51% | $8.62M |
| Lightpath Fiber Issuer LLC | 0.51% | $8.54M |
| SC Germany S.A. Compartment Consumer Trust | 0.49% | $8.23M |
| Dell International LLC / EMC Corp. | 0.47% | $7.93M |
| Lloyds Banking Group PLC | 0.46% | $7.73M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.45% | $7.60M |
| Enbridge Inc. | 0.45% | $7.57M |
| CenterPoint Energy, Inc. | 0.44% | $7.35M |
| Banco Macro S.A. | 0.43% | $7.30M |
| Muthoot Finance Ltd. | 0.43% | $7.25M |
| Freddie Mac | 0.43% | $7.17M |
| Hyundai Capital America | 0.43% | $7.17M |
| Fannie Mae Connecticut Avenue Securities | 0.43% | $7.14M |
| Freddie Mac | 0.42% | $7.12M |
| J.P. Morgan Mortgage Trust | 0.42% | $7.08M |
| CMS Energy Corp. | 0.42% | $7.03M |
| ING Groep N.V. | 0.42% | $7.02M |
| Eurosail PLC | 0.42% | $7.02M |
| Fannie Mae Connecticut Avenue Securities | 0.41% | $6.95M |
| Eurosail PLC | 0.41% | $6.94M |
| Fannie Mae Connecticut Avenue Securities | 0.41% | $6.91M |
| Petroleos Mexicanos | 0.41% | $6.86M |
| VB-S1 Issuer LLC | 0.41% | $6.85M |
| Freddie Mac | 0.40% | $6.77M |
| India Government Bond | 0.40% | $6.72M |
| Fideicomiso Dorrego y Libertador | 0.40% | $6.68M |
| Freeport-McMoRan Inc. | 0.40% | $6.64M |
| Zurich Finance (Ireland) DAC | 0.39% | $6.49M |
| Last Mile Logistics Pan Euro Finance DAC | 0.37% | $6.25M |
| PacifiCorp | 0.36% | $5.97M |
| Ludgate Funding PLC | 0.35% | $5.83M |
| International Finance Corp. | 0.35% | $5.82M |
| Entergy Corp. | 0.34% | $5.73M |
| PNC Financial Services Group, Inc. (The) | 0.34% | $5.65M |
| Southern Co. (The) | 0.32% | $5.35M |
| Santander Consumo 8 Fondo de Titulizacion | 0.32% | $5.33M |
| Federal National Mortgage Association | 0.32% | $5.30M |
| Great Hall Mortgages No.1 PLC | 0.31% | $5.24M |
| AES Corp. (The) | 0.31% | $5.24M |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | 0.31% | $5.20M |
| Electricite de France | 0.31% | $5.17M |
| Eurosail PLC | 0.30% | $5.07M |
| Sociedad Quimica y Minera de Chile S.A. | 0.29% | $4.93M |
| Pavillion Consumer 2025-1 PLC | 0.29% | $4.89M |
| Ecopetrol S.A. | 0.29% | $4.88M |
| NextEra Energy Capital Holdings, Inc. | 0.29% | $4.83M |
| Newday Funding Master Issuer PLC - Series 2025-1 | 0.29% | $4.80M |
| Hannover Rueck SE | 0.28% | $4.79M |
| Sitios Latinoamerica, S.A.B. de C.V. | 0.28% | $4.72M |
| CPI Property Group S.A. | 0.28% | $4.64M |
| Bayer US Finance LLC | 0.27% | $4.61M |
| Ares Capital Corp. | 0.27% | $4.60M |
| GMR Hyderabad International Airport Ltd. | 0.27% | $4.59M |
| Telefonica Europe, B.V. | 0.27% | $4.58M |
| BBVA Bancomer S.A. | 0.27% | $4.51M |
| Lightpath Fiber Issuer LLC | 0.27% | $4.49M |
| La Banque Postale | 0.27% | $4.46M |
| Norddeutsche Landesbank - Girozentrale | 0.27% | $4.46M |
| Banco BBVA Argentina S.A. | 0.26% | $4.42M |
| GS Mortgage-Backed Securities Trust | 0.26% | $4.41M |
| Fannie Mae Connecticut Avenue Securities | 0.25% | $4.25M |
| MGM China Holdings Ltd. | 0.25% | $4.25M |
| Hera Financing 2024-1 DAC | 0.25% | $4.24M |
| Barclays PLC | 0.25% | $4.22M |
| Jupiter Mortgage No.1 PLC | 0.25% | $4.19M |
| Morgan Stanley Re-REMIC Trust | 0.25% | $4.18M |
| Telenet Finance Luxembourg Notes S.a.r.l. | 0.25% | $4.16M |
| GS Mortgage-Backed Securities Trust | 0.25% | $4.16M |
| Charles Schwab Corp. (The) | 0.25% | $4.13M |
| Fannie Mae Connecticut Avenue Securities | 0.24% | $4.11M |
| Cousins Properties L.P. | 0.24% | $4.11M |
| OBX Trust | 0.24% | $4.00M |
| South Bow Canadian infrastructure Holdings Ltd. | 0.24% | $3.99M |
| Freddie Mac | 0.23% | $3.93M |
| UBS Group AG | 0.23% | $3.84M |
| Element Fleet Management Corp. | 0.23% | $3.83M |
| ONEOK, Inc. | 0.23% | $3.81M |
| Freddie Mac | 0.22% | $3.75M |
| Argentine Republic Government International Bond | 0.22% | $3.73M |
| RLGH Finance Bermuda Ltd. | 0.22% | $3.72M |
| Muthoot Finance Ltd. | 0.22% | $3.71M |
| VB-S1 Issuer LLC | 0.22% | $3.68M |
| TransDigm, Inc. | 0.22% | $3.65M |
| Lancashire Holdings Ltd. | 0.22% | $3.63M |
| TransCanada Trust | 0.22% | $3.63M |
| Westlake Automobile Receivables Trust | 0.22% | $3.62M |
| Freddie Mac | 0.22% | $3.62M |
| J. M. Smucker Co. (The) | 0.21% | $3.61M |
| Freddie Mac | 0.21% | $3.61M |
| Westlake Automobile Receivables Trust | 0.21% | $3.53M |
| State Street Corp. | 0.21% | $3.52M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.21% | $3.52M |
| Bpce S.a. | 0.21% | $3.49M |
| J.P. Morgan Mortgage Trust | 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% | $3.46M |
| Newday Funding Master Issuer PLC - Series 2024-3 | 0.20% | $3.42M |
| Arcos Dorados B.V. | 0.20% | $3.30M |
| Electricite de France | 0.20% | $3.28M |
| Fannie Mae Connecticut Avenue Securities | 0.19% | $3.24M |
| Freddie Mac REMICs | 0.18% | $3.07M |
| GS Mortgage-Backed Securities Trust | 0.18% | $3.06M |
| Hera Financing 2024-1 DAC | 0.18% | $3.03M |
| Rate Mortgage Trust | 0.18% | $3.00M |
| Electricite de France | 0.18% | $2.97M |
| Harvest Funding PLC | 0.18% | $2.97M |
| ONEOK, Inc. | 0.18% | $2.96M |
| MGM China Holdings Ltd. | 0.18% | $2.95M |
| Sequoia Mortgage Trust | 0.17% | $2.91M |
| Beazley Insurance DAC | 0.17% | $2.91M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.17% | $2.90M |
| Eurosail-UK NC PLC | 0.17% | $2.89M |
| B.A.T Capital Corp. | 0.17% | $2.89M |
| Argentine Republic Government International Bond | 0.17% | $2.82M |
| Switch ABS Issuer LLC | 0.17% | $2.82M |
| Frontier Mortgage Funding 2025-1 PLC | 0.16% | $2.72M |
| Electricite de France | 0.16% | $2.72M |
| Ivory Coast Government International Bond | 0.16% | $2.71M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.16% | $2.70M |
| BRAVO Residential Funding Trust | 0.16% | $2.62M |
| Jupiter Mortgage No.1 PLC | 0.15% | $2.59M |
| Ludgate Funding PLC | 0.15% | $2.57M |
| Egypt Government International Bond | 0.15% | $2.56M |
| Vale Overseas Ltd. | 0.15% | $2.53M |
| CEMEX S.A.B. de C.V. | 0.15% | $2.48M |
| Harvest Funding PLC | 0.15% | $2.47M |
| Vantage Data Centers Issuer, LLC | 0.15% | $2.47M |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 0.15% | $2.44M |
| Bell Canada | 0.14% | $2.43M |
| Hera Financing 2024-1 DAC | 0.14% | $2.43M |
| Harvest Funding PLC | 0.14% | $2.41M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | 0.14% | $2.35M |
| Angel Oak Mortgage Trust | 0.14% | $2.31M |
| Prosil Acquisition S.A. | 0.14% | $2.31M |
| Eurobank S.A. | 0.14% | $2.27M |
| Auburn 15 PLC | 0.13% | $2.24M |
| Rogers Communications Inc. | 0.13% | $2.24M |
| Energy Transfer L.P. | 0.13% | $2.23M |
| Citigroup Inc. | 0.13% | $2.22M |
| Erste Group Bank AG | 0.13% | $2.19M |
| TELUS Corp. | 0.13% | $2.18M |
| Freddie Mac | 0.13% | $2.16M |
| Aeropuertos Dominicanos Siglo XXI, S.A. | 0.13% | $2.13M |
| Sonic Capital LLC | 0.13% | $2.13M |
| Eurosail-UK NC PLC | 0.13% | $2.13M |
| Towd Point Mortgage Funding 2024 - Granite 7 PLC | 0.13% | $2.12M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 0.13% | $2.12M |
| Government National Mortgage Association | 0.13% | $2.12M |
| Sempra | 0.13% | $2.11M |
| Credit Suisse Group AG | 0.13% | $2.10M |
| Cheniere Energy, Inc. | 0.12% | $2.10M |
| Berry Global, Inc. | 0.12% | $2.07M |
| Freddie Mac REMICs | 0.12% | $2.05M |
| Compania de Minas Buenaventura S.A.A. | 0.12% | $2.05M |
| IM Pastor 4, FTA | 0.12% | $2.03M |
| Freddie Mac REMICs | 0.12% | $2.02M |
| Ecopetrol S.A. | 0.12% | $1.98M |
| Banco Mercantil del Norte, S.A. | 0.12% | $1.97M |
| J.P. Morgan Mortgage Trust | 0.12% | $1.95M |
| J.P. Morgan Mortgage Trust | 0.12% | $1.95M |
| GS Mortgage-Backed Securities Trust | 0.11% | $1.93M |
| Minerva Luxembourg S.A. | 0.11% | $1.92M |
| Freddie Mac REMICs | 0.11% | $1.91M |
| Fideicomiso Financiero Invernea Proteina 2 | 0.11% | $1.91M |
| Hiscox Ltd. | 0.11% | $1.89M |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 0.11% | $1.89M |
| Auburn 15 PLC | 0.11% | $1.88M |
| Angel Oak Mortgage Trust | 0.11% | $1.88M |
| Lamar Media Corp. | 0.11% | $1.88M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC | 0.11% | $1.88M |
| Petrobras Global Finance B.V. | 0.11% | $1.88M |
| Petrobras Global Finance B.V. | 0.11% | $1.87M |
| BRAVO Residential Funding Trust | 0.11% | $1.86M |
| Vista Energy Argentina S.A.U | 0.11% | $1.86M |
| Banco de Credito e Inversiones S.A. | 0.11% | $1.85M |
| Akbank Turk A.S. | 0.11% | $1.82M |
| Mattel, Inc. | 0.11% | $1.79M |
| Aberdeen Group PLC | 0.11% | $1.79M |
| GCAT Trust | 0.10% | $1.75M |
| Viatris Inc. | 0.10% | $1.73M |
| Prosus N.V. | 0.10% | $1.73M |
| GS Mortgage-Backed Securities Trust | 0.10% | $1.72M |
| GS Mortgage-Backed Securities Trust | 0.10% | $1.72M |
| Obx 2024-Nqm18 Trust | 0.10% | $1.70M |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $1.68M |
| Telecomunicaciones Digitales, S.A. | 0.10% | $1.68M |
| Keurig Dr Pepper Inc. | 0.10% | $1.65M |
| BB Blue Financing DAC | 0.10% | $1.63M |
| Weir Group Inc. | 0.09% | $1.59M |
| RCKT Mortgage Trust | 0.09% | $1.57M |
| Solventum Corp. | 0.09% | $1.57M |
| JPMBB Commercial Mortgage Securities Trust | 0.09% | $1.56M |
| Alba PLC | 0.09% | $1.53M |
| Freddie Mac REMICs | 0.09% | $1.52M |
| Chile Electricity Lux MPC II S.a.r.l. | 0.09% | $1.49M |
| J.P. Morgan Mortgage Trust | 0.09% | $1.49M |
| Fannie Mae REMICs | 0.09% | $1.48M |
| RCKT Mortgage Trust | 0.09% | $1.47M |
| Fannie Mae REMICs | 0.09% | $1.45M |
| Energuate Trust 2 0 | 0.09% | $1.45M |
| Fannie Mae Connecticut Avenue Securities | 0.09% | $1.44M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | 0.08% | $1.43M |
| Navoi Mining & Metallurgical Combinat | 0.08% | $1.42M |
| Repsol E&P Capital Markets US LLC | 0.08% | $1.41M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | 0.08% | $1.40M |
| Sociedad Quimica y Minera de Chile S.A. | 0.08% | $1.39M |
| Citigroup Mortgage Loan Trust | 0.08% | $1.38M |
| Repsol E&P Capital Markets US LLC | 0.08% | $1.38M |
| Orazul Energy Peru S.A. | 0.08% | $1.37M |
| Fannie Mae Connecticut Avenue Securities | 0.08% | $1.37M |
| Newday Funding Master Issuer PLC - Series 2025-2 | 0.08% | $1.36M |
| Frontier Mortgage Funding 2025-1 PLC | 0.08% | $1.36M |
| BP Capital Markets PLC | 0.08% | $1.30M |
| Freddie Mac REMICs | 0.08% | $1.30M |
| Freddie Mac | 0.08% | $1.27M |
| Wynn Macau, Ltd. | 0.08% | $1.26M |
| Constellation Software Inc. | 0.07% | $1.25M |
| Freddie Mac REMICs | 0.07% | $1.24M |
| Mars, Inc. | 0.07% | $1.23M |
| Fannie Mae Connecticut Avenue Securities | 0.07% | $1.17M |
| OBX Trust | 0.07% | $1.15M |
| Dominican Republic International Bond | 0.07% | $1.14M |
| CVS Health Corp. | 0.07% | $1.13M |
| Brookfield Infrastructure Finance ULC | 0.07% | $1.13M |
| Freddie Mac REMICs | 0.07% | $1.13M |
| Newgate Funding PLC | 0.07% | $1.11M |
| U.S. International Development Finance Corp. | 0.07% | $1.10M |
| GS Mortgage-Backed Securities Trust | 0.07% | $1.10M |
| Fedex Freight Holding Co., Inc. | 0.06% | $1.09M |
| RMAC Securities No. 1 PLC | 0.06% | $1.08M |
| Banco del Estado de Chile | 0.06% | $1.06M |
| RMAC Securities No. 1 PLC | 0.06% | $1.04M |
| RMAC Securities No. 1 PLC | 0.06% | $1.04M |
| Seagate Data Storage Technology Pte. Ltd. | 0.06% | $1.03M |
| Alba PLC | 0.06% | $1.02M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.06% | $995.16K |
| EZCORP, Inc. | 0.06% | $988.66K |
| Pampa Energia S.A. | 0.06% | $989.55K |
| Hilton Grand Vacations Trust | 0.06% | $980.77K |
| Government National Mortgage Association | 0.06% | $974.57K |
| Global Aircraft Leasing Co., Ltd. | 0.06% | $957.67K |
| Ypf S.a. | 0.06% | $956.26K |
| Angel Oak Mortgage Trust | 0.06% | $950.04K |
| M&g PLC | 0.06% | $949.07K |
| MASTR Asset Backed Securities Trust | 0.06% | $932.92K |
| Repsol E&P Capital Markets US LLC | 0.05% | $918.71K |
| Government National Mortgage Association | 0.05% | $917.02K |
| Freddie Mac | 0.05% | $890.46K |
| Freddie Mac | 0.05% | $867.63K |
| RCKT Mortgage Trust | 0.05% | $863.45K |
| VCI Asset Holdings 2, LLC | 0.05% | $864.23K |
| FREMF Mortgage Trust | 0.05% | $834.33K |
| Ypf S.a. | 0.05% | $804.73K |
| United Airlines Holdings, Inc. | 0.05% | $797.39K |
| Iliad Holding | 0.05% | $794.05K |
| OBX 2024-NQM12 Trust | 0.05% | $789.92K |
| Coeur Mining, Inc. | 0.04% | $753.91K |
| PMT Loan Trust | 0.04% | $750.36K |
| Reinsurance Group of America, Inc. | 0.04% | $735.99K |
| TransDigm, Inc. | 0.04% | $735.27K |
| GS Mortgage-Backed Securities Trust | 0.04% | $715.76K |
| Newgate Funding PLC | 0.04% | $709.66K |
| SBNA Auto Receivables Trust 2025-SF1 | 0.04% | $702.30K |
| COLT 2024-INV1 Mortgage Loan Trust | 0.04% | $700.81K |
| Dominican Republic International Bond | 0.04% | $694.26K |
| OBX 2024-NQM12 Trust | 0.04% | $689.21K |
| Group 1 Automotive, Inc. | 0.04% | $686.75K |
| VoltaGrid LLC | 0.04% | $686.37K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.04% | $681.92K |
| Sunoco L.P. | 0.04% | $668.00K |
| Advance Auto Parts, Inc. | 0.04% | $667.76K |
| Fannie Mae Connecticut Avenue Securities | 0.04% | $667.53K |
| Allison Transmission, Inc. | 0.04% | $656.18K |
| Cma Cgm S.a. | 0.04% | $655.97K |
| Venture Global LNG, Inc. | 0.04% | $647.21K |
| Vodafone Group PLC | 0.04% | $643.26K |
| Brink's Co. (The) | 0.04% | $629.36K |
| Bausch and Lomb, Inc. | 0.04% | $626.25K |
| Uniti Services LLC | 0.04% | $622.60K |
| EnPro Inc. | 0.04% | $622.16K |
| Clear Channel Outdoor Holdings, Inc. | 0.04% | $621.38K |
| TransDigm, Inc. | 0.04% | $605.30K |
| OBX Trust | 0.04% | $600.10K |
| Rate Mortgage Trust | 0.04% | $597.37K |
| RCKT Mortgage Trust | 0.04% | $598.14K |
| Fannie Mae Connecticut Avenue Securities | 0.03% | $584.03K |
| Angel Oak Mortgage Trust | 0.03% | $585.37K |
| Government National Mortgage Association | 0.03% | $559.59K |
| Nationstar Mortgage Holdings LLC | 0.03% | $541.90K |
| Government National Mortgage Association | 0.03% | $540.00K |
| SBNA Auto Receivables Trust 2025-SF1 | 0.03% | $534.86K |
| Government National Mortgage Association | 0.03% | $517.82K |
| Carriage Services, Inc. | 0.03% | $504.75K |
| Core Scientific Finance I LLC | 0.03% | $504.00K |
| Clarios Global L.P./ Clarios US Finance Co. | 0.03% | $503.37K |
| Meridian Arc Holdco LLC | 0.03% | $503.12K |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.03% | $501.71K |
| Fibercop S.p.A. | 0.03% | $502.84K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.03% | $500.65K |
| Fedex Freight Holding Co., Inc. | 0.03% | $498.61K |
| Marriott Ownership Resorts, Inc. | 0.03% | $499.44K |
| Versant Media Group, Inc. | 0.03% | $499.64K |
| GGAM Finance Ltd. | 0.03% | $493.83K |
| Roller Bearing Co. of America, Inc. | 0.03% | $489.52K |
| TrueNoord Capital DAC | 0.03% | $488.79K |
| Caturus Energy, LLC | 0.03% | $487.46K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.03% | $474.36K |
| Voyager Parent, LLC | 0.03% | $467.10K |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.03% | $462.91K |
| EMRLD Borrower L.P. | 0.03% | $456.96K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.03% | $450.93K |
| Hilcorp Energy I, L.P. | 0.03% | $424.71K |
| PMT Loan Trust 2025-INV6 | 0.02% | $415.33K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.02% | $409.54K |
| Hilcorp Energy I, L.P. | 0.02% | $404.44K |
| ESAB Corp. | 0.02% | $392.60K |
| OBX 2024-NQM12 Trust | 0.02% | $393.26K |
| Venture Global LNG, Inc. | 0.02% | $384.01K |
| OBX 2024-NQM12 Trust | 0.02% | $370.41K |
| TMF Trust Co. (Argentina) S.A. | 0.02% | $369.57K |
| Studio City Finance Ltd. | 0.02% | $358.68K |
| Venture Global Plaquemines LNG, LLC | 0.02% | $355.21K |
| Transocean International Ltd. | 0.02% | $349.47K |
| Navient Corp. | 0.02% | $348.91K |
| Citigroup Inc. | 0.02% | $345.38K |
| Paramount Global | 0.02% | $346.27K |
| Forvia SE | 0.02% | $345.15K |
| Oak-Eagle AcquireCo, Inc. | 0.02% | $343.61K |
| TransDigm, Inc. | 0.02% | $342.79K |
| Cleveland-Cliffs Inc. | 0.02% | $342.21K |
| Bristow Group Inc. | 0.02% | $341.08K |
| Infinity Natural Resources, LLC | 0.02% | $340.84K |
| HA Sustainable Infrastructure Capital, Inc. | 0.02% | $340.85K |
| Level 3 Financing, Inc. | 0.02% | $341.63K |
| Directv Financing, LLC | 0.02% | $339.57K |
| Michaels Cos., Inc. (The) | 0.02% | $338.01K |
| Centene Corp. | 0.02% | $335.73K |
| Danaos Corp. | 0.02% | $336.12K |
| Sunoco L.P. | 0.02% | $335.37K |
| Cipher Compute LLC | 0.02% | $335.20K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.02% | $335.44K |
| Aircastle Ltd. | 0.02% | $334.29K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.02% | $333.95K |
| CoreWeave Compute Acquisition Co. VIII, LLC | 0.02% | $332.83K |
| Diversified Healthcare Trust | 0.02% | $332.99K |
| Sensata Technologies, Inc. | 0.02% | $331.84K |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 0.02% | $331.98K |
| CVR Energy, Inc. | 0.02% | $333.22K |
| Discovery Communications, LLC | 0.02% | $331.73K |
| PHINIA Inc. | 0.02% | $329.13K |
| Starz Capital Holdings 1, Inc. | 0.02% | $329.30K |
| Beignet Investor LLC | 0.02% | $327.66K |
| Level 3 Financing, Inc. | 0.02% | $327.04K |
| William Carter Co. (The) | 0.02% | $327.29K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% | $327.36K |
| Prairie ECI Acquiror L.P. | 0.02% | $326.91K |
| 1261229 B.C. Ltd. | 0.02% | $326.57K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.02% | $325.45K |
| Freddie Mac | 0.02% | $323.50K |
| Bath & Body Works, Inc. | 0.02% | $324.89K |
| Carvana Co. | 0.02% | $323.86K |
| PetSmart LLC / PetSmart Finance Corp. | 0.02% | $323.26K |
| Global Partners L.P./ GLP Finance Corp. | 0.02% | $321.97K |
| Iron Mountain Inc. | 0.02% | $323.07K |
| FirstCash, Inc. | 0.02% | $323.23K |
| Kioxia Holdings Corp. | 0.02% | $320.16K |
| Tidewater Inc. | 0.02% | $320.99K |
| Owens-Brockway Glass Container Inc. | 0.02% | $320.57K |
| Jane Street Group / JSG Finance Inc. | 0.02% | $318.85K |
| American Axle & Manufacturing, Inc. | 0.02% | $319.46K |
| Telecom Italia Capital S.A. | 0.02% | $318.31K |
| NESCO Holdings II, Inc. | 0.02% | $316.67K |
| Vail Resorts, Inc. | 0.02% | $317.47K |
| Cloud Software Group, Inc. | 0.02% | $316.60K |
| Lithia Motors, Inc. | 0.02% | $315.49K |
| Cougar JV Subsidiary, LLC | 0.02% | $315.65K |
| Osaic Holdings, Inc. | 0.02% | $316.04K |
| Excelerate Energy L.P. | 0.02% | $313.32K |
| Aecom | 0.02% | $314.78K |
| Endo Finance Holdings L.P. | 0.02% | $314.96K |
| Clydesdale Acquisition Holdings, Inc. | 0.02% | $312.63K |
| Countrywide Home Loans Mortgage Pass-Through Trust | 0.02% | $312.05K |
| Summit Midstream Holdings, LLC | 0.02% | $310.69K |
| Rocket Cos., Inc. | 0.02% | $309.68K |
| SS&C Technologies, Inc. | 0.02% | $309.91K |
| Iron Mountain Information Management Services, Inc. | 0.02% | $309.15K |
| Comstock Resources, Inc. | 0.02% | $309.04K |
| GCAT 2024-INV3 Trust | 0.02% | $305.71K |
| Group 1 Automotive, Inc. | 0.02% | $305.05K |
| Jane Street Group / JSG Finance Inc. | 0.02% | $305.27K |
| Fibercop S.p.A. | 0.02% | $306.00K |
| EnerSys | 0.02% | $304.24K |
| Opal Bidco SAS | 0.02% | $303.57K |
| New Enterprise Stone & Lime Co, Inc. | 0.02% | $302.60K |
| Northriver Midstream Finance L.P. | 0.02% | $301.92K |
| LCM Investments Holdings II, LLC | 0.02% | $301.85K |
| Melco Resorts Finance Ltd. | 0.02% | $302.98K |
| Venture Global LNG, Inc. | 0.02% | $298.33K |
| Walker & Dunlop, Inc. | 0.02% | $294.54K |
| Nationstar Mortgage Holdings LLC | 0.02% | $291.06K |
| OneMain Finance Corp. | 0.02% | $287.21K |
| Subway Funding LLC | 0.02% | $284.91K |
| Cushman & Wakefield US Borrower LLC | 0.02% | $280.03K |
| Delphos Securities S.a.r.l. - Compartment Verdant Rock | 0.02% | $274.00K |
| ESAB Corp. | 0.02% | $274.17K |
| Citigroup Mortgage Loan Trust | 0.02% | $271.97K |
| TMF Trust Co. (Argentina) S.A. | 0.02% | $267.02K |
| OneMain Finance Corp. | 0.02% | $267.26K |
| GFL Environmental Holdings (US), Inc. | 0.02% | $265.93K |
| Sunoco L.P. | 0.02% | $256.21K |
| Fannie Mae Connecticut Avenue Securities | 0.01% | $248.90K |
| Jane Street Group / JSG Finance Inc. | 0.01% | $247.81K |
| Sunoco L.P. | 0.01% | $247.46K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $234.96K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $229.60K |
| Celanese US Holdings LLC | 0.01% | $229.34K |
| Wrangler Holdco Corp. | 0.01% | $226.10K |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 0.01% | $214.52K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.01% | $210.60K |
| CoreWeave, Inc. | 0.01% | $208.36K |
| Iron Mountain Inc. | 0.01% | $202.46K |
| A&K Travel Group Holdings Ltd. | 0.01% | $201.24K |
| Venture Global Plaquemines LNG, LLC | 0.01% | $202.22K |
| DB Terra Chile HoldCo S.p.A. | 0.01% | $199.25K |
| Countrywide Home Loans Mortgage Pass-Through Trust | 0.01% | $197.88K |
| Univision Communications Inc. | 0.01% | $194.78K |
| OneMain Finance Corp. | 0.01% | $193.92K |
| Newell Brands Inc. | 0.01% | $184.24K |
| Petroleos Mexicanos | 0.01% | $185.02K |
| Caturus Energy, LLC | 0.01% | $180.72K |
| Greystar Real Estate Partners, LLC | 0.01% | $179.23K |
| PR RNO Property Owner 1, LLC | 0.01% | $177.52K |
| Lithia Motors, Inc. | 0.01% | $176.15K |
| Cloud Software Group, Inc. | 0.01% | $175.91K |
| Clarivate Science Holdings Corp. | 0.01% | $175.23K |
| Iris Holding, Inc. (Intertape) | 0.01% | $173.82K |
| Vistra Corp. | 0.01% | $171.99K |
| APLD ComputeCo LLC | 0.01% | $170.99K |
| CHS/Community Health Systems, Inc. | 0.01% | $169.47K |
| APLD ComputeCo 2 LLC | 0.01% | $169.41K |
| RD Michigan Property Owner I LLC | 0.01% | $169.05K |
| Flash Compute LLC | 0.01% | $168.52K |
| Nexstar Media Inc. | 0.01% | $167.38K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.01% | $166.60K |
| HA Sustainable Infrastructure Capital, Inc. | 0.01% | $166.62K |
| SV RNO Property Owner 1, LLC | 0.01% | $165.92K |
| Sunoco L.P. | 0.01% | $165.78K |
| CVR Energy, Inc. | 0.01% | $166.17K |
| Allison Transmission, Inc. | 0.01% | $165.94K |
| Paramount Global | 0.01% | $165.31K |
| WULF Compute LLC | 0.01% | $165.10K |
| TMF Trust Co. (Argentina) S.A. | 0.01% | $164.23K |
| Freddie Mac | 0.01% | $163.60K |
| CHS/Community Health Systems, Inc. | 0.01% | $163.44K |
| Bread Financial Holdings, Inc. | 0.01% | $160.52K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.01% | $159.95K |
| Discovery Global Holdings, Inc. | 0.01% | $159.67K |
| DaVita Inc. | 0.01% | $159.91K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.01% | $157.99K |
| Oak-Eagle AcquireCo, Inc. | 0.01% | $157.72K |
| American Airlines 2026-1 Class B Pass Through Trust | 0.01% | $155.48K |
| Freedom Mortgage Holdings LLC | 0.01% | $155.21K |
| Janus Henderson Group PLC | 0.01% | $153.76K |
OSIIX overview: performance, fees, allocation and SEC filings