OPBIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	12.42%	387,047,354
2	n/a	10 Year Treasury Note Future June 25	12.01%	3,369
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.72%	209,536,055
4	FNCL 5 3.12	Federal National Mortgage Association 5%	5.05%	159,928,270
5	T 4.125 01.31.27	United States Treasury Notes 4.125%	4.81%	149,502,200
6	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	4.66%	144,966,884
7	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.29%	133,416,700
8	FNCL 3 3.12	Federal National Mortgage Association 3%	4.10%	146,565,853
9	n/a	5 Year Treasury Note Future June 25	3.57%	1,031
10	n/a	US Treasury Bond Future June 25	2.87%	758
11	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.38%	73,259,800
12	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	2.37%	88,454,220
13	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	2.28%	73,662,202
14	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	1.91%	69,445,000
15	FNCL 4 3.12	Federal National Mortgage Association 4%	1.82%	60,357,842
16	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	1.81%	62,188,641
17	WIT 4.625 02.15.35	United States Treasury Notes 4.625%	1.66%	50,131,200
18	T 4.75 02.15.45	United States Treasury Bonds 4.75%	1.33%	40,174,500
19	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	1.23%	39,787,000
20	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	1.00%	30,947,000
21	FNCL 6 3.12	Federal National Mortgage Association 6%	0.93%	28,377,180
22	n/a	Ultra US Treasury Bond Future June 25	0.62%	155
23	n/a	Fnma Pass-Thru I 5.5%	0.57%	17,737,055
24	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.54%	16,764,000
25	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.52%	16,172,200
26	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.48%	14,959,859
27	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.47%	15,000,000
28	n/a	Federal Home Loan Mortgage Corp. 6%	0.45%	13,574,497
29	n/a	Fnma Pass-Thru I 5.5%	0.43%	13,158,514
30	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.39%	11,948,708
31	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.39%	11,720,000
32	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.36%	11,000,000
33	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.35%	10,780,000
34	OCP 2020-8RA AR	OCP CLO LTD 5.55288%	0.33%	10,099,000
35	DELIFE 2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.32%	10,423,000
36	MDPK 2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.70478%	0.32%	10,024,073
37	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.32%	9,816,000
38	n/a	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.86317%	0.31%	9,655,000
39	HSBC V6.95 PERP *	HSBC Holdings PLC 6.95%	0.30%	9,445,000
40	n/a	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%	0.30%	10,613,000
41	FORDO 2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.30%	9,250,000
42	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.29%	9,006,000
43	CATMED 5.205 12.01.31	CommonSpirit Health 5.205%	0.29%	8,861,000
44	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.28%	8,177,000
45	n/a	MAG Mutual Insurance Company 4.75%	0.27%	9,203,000
46	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.25%	7,441,000
47	C V5.612 03.04.56	Citigroup Inc. 5.612%	0.25%	7,766,000
48	n/a	Federal Home Loan Mortgage Corp. 6%	0.24%	7,414,113
49	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.24%	7,500,000
50	SPEAK 2014-1A AR4	Signal Peak Clo 1 Ltd / Llc 5.42482%	0.24%	7,532,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	110.63%
Not Classified	3.07%
Cash	-13.69%

Sector	% Weight
United States	86.54%
Other	13.30%
XS	0.16%