ACCZX Holdings — Invesco Corporate Bond Fund
All 500 reported holdings of Invesco Corporate Bond Fund (ACCZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 8.43% | $337.38M |
| Invesco Private Government Fund | 3.29% | $131.82M |
| CoreWeave Compute Acquisition Co. VIII, LLC | 1.40% | $56.08M |
| Invesco Treasury Portfolio | 0.85% | $34.09M |
| U.S. Treasury Notes/Bonds | 0.78% | $31.19M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.78% | $31.11M |
| Beignet Investor LLC | 0.76% | $30.53M |
| Eagle Funding LuxCo S.a.r.l. | 0.74% | $29.44M |
| Goldman Sachs Group, Inc. (The) | 0.58% | $23.22M |
| Qdoba Funding LLC | 0.57% | $22.70M |
| Raising Canes Restaurants, L.L.C. | 0.54% | $21.53M |
| Qts (project Thunder) | 0.53% | $21.16M |
| Invesco Government & Agency Portfolio | 0.46% | $18.36M |
| Royal Bank of Canada | 0.42% | $16.99M |
| Wells Fargo & Co. | 0.42% | $16.69M |
| Oracle Corp. | 0.41% | $16.57M |
| Electricite de France | 0.40% | $16.00M |
| Honeywell Aerospace Inc. | 0.40% | $15.91M |
| Invesco Short Duration Total Return Bond ETF | 0.38% | $15.26M |
| Electricite de France | 0.37% | $15.00M |
| Meridian Arc Holdco LLC | 0.37% | $14.95M |
| JPMorgan Chase & Co. | 0.36% | $14.53M |
| Salesforce, Inc. | 0.35% | $13.99M |
| Goldman Sachs Group, Inc. (The) | 0.35% | $13.92M |
| Wells Fargo & Co. | 0.35% | $13.87M |
| Kioxia Holdings Corp. | 0.34% | $13.78M |
| Magnetite XXI Ltd. | 0.33% | $13.28M |
| Meta Platforms, Inc. | 0.33% | $13.25M |
| Morgan Stanley | 0.32% | $12.93M |
| U.S. Bancorp | 0.31% | $12.35M |
| Bowling Green Park CLO LLC | 0.31% | $12.33M |
| Turkiye Government International Bond | 0.30% | $12.09M |
| Colombia Government International Bond | 0.30% | $12.06M |
| Morgan Stanley | 0.30% | $11.92M |
| U.S. Treasury Notes/Bonds | 0.29% | $11.68M |
| TransDigm, Inc. | 0.29% | $11.59M |
| RD Michigan Property Owner I LLC | 0.28% | $11.27M |
| SK hynix Inc. | 0.28% | $11.26M |
| Amazon.com, Inc. | 0.28% | $11.21M |
| Southern Co. (The) | 0.28% | $11.19M |
| Electricite de France | 0.28% | $11.08M |
| Fifth Third Bancorp | 0.27% | $10.75M |
| MAG Mutual Holding Co. | 0.27% | $10.63M |
| Alphabet Inc. | 0.26% | $10.59M |
| Eclipse Aircraft 2026-1 LLC | 0.26% | $10.37M |
| Raising Cane's Restaurants LLC | 0.26% | $10.31M |
| SA Global Sukuk Ltd. | 0.26% | $10.21M |
| Vertiv Holdings Co. | 0.25% | $10.11M |
| Sonic Capital LLC | 0.25% | $10.00M |
| PNC Financial Services Group, Inc. (The) | 0.24% | $9.74M |
| American Airlines 2026-1 Class A Pass Through Trust | 0.24% | $9.68M |
| Iron Mountain Inc. | 0.24% | $9.67M |
| U.S. Treasury Notes/Bonds | 0.24% | $9.52M |
| UBS Group AG | 0.24% | $9.49M |
| Meta Platforms, Inc. | 0.23% | $9.22M |
| Salesforce, Inc. | 0.23% | $9.22M |
| Morgan Stanley | 0.23% | $9.12M |
| CVS Health Corp. | 0.23% | $9.09M |
| Merck & Co., Inc. | 0.23% | $9.08M |
| National Rural Utilities Cooperative Finance Corp. | 0.23% | $9.07M |
| Sirius XM Radio LLC. | 0.22% | $8.99M |
| Standard Chartered PLC | 0.22% | $8.97M |
| Morgan Stanley | 0.22% | $8.95M |
| Barclays PLC | 0.22% | $8.90M |
| American Express Co. | 0.22% | $8.88M |
| VoltaGrid LLC | 0.22% | $8.84M |
| U.S. Treasury Notes/Bonds | 0.22% | $8.72M |
| Banco Santander S.A. | 0.22% | $8.66M |
| Citigroup Inc. | 0.21% | $8.56M |
| Abbott Laboratories | 0.21% | $8.56M |
| Wells Fargo & Co. | 0.21% | $8.55M |
| Northwestern Mutual Life Insurance Co. (The) | 0.21% | $8.54M |
| M&T Bank Corp. | 0.21% | $8.52M |
| American Express Co. | 0.21% | $8.52M |
| Meta Platforms, Inc. | 0.21% | $8.51M |
| Verizon Communications Inc. | 0.21% | $8.50M |
| Huntington Bancshares Inc. | 0.21% | $8.51M |
| AT&T Inc. | 0.21% | $8.48M |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 0.21% | $8.44M |
| Electricite de France | 0.21% | $8.44M |
| Capital One Financial Corp. | 0.21% | $8.37M |
| Hilton Domestic Operating Co. Inc. | 0.21% | $8.31M |
| Merck & Co., Inc. | 0.21% | $8.29M |
| Wells Fargo & Co. | 0.20% | $8.11M |
| GE Vernova Inc. | 0.20% | $8.09M |
| Egypt Government International Bond | 0.20% | $8.03M |
| Mexico Government International Bond | 0.20% | $7.85M |
| Occidental Petroleum Corp. | 0.20% | $7.81M |
| National Rural Utilities Cooperative Finance Corp. | 0.19% | $7.74M |
| PNC Financial Services Group, Inc. (The) | 0.19% | $7.73M |
| American Electric Power Co., Inc. | 0.19% | $7.71M |
| Huntington Bancshares Inc. | 0.19% | $7.70M |
| Bpce S.a. | 0.19% | $7.70M |
| Cumberland Combined Cycle Generation LLC | 0.19% | $7.69M |
| CrowdStrike Holdings, Inc. | 0.19% | $7.63M |
| Amazon.com, Inc. | 0.19% | $7.58M |
| Meta Platforms, Inc. | 0.19% | $7.54M |
| Apollo Global Management, Inc. | 0.19% | $7.50M |
| Honda Motor Co., Ltd. | 0.19% | $7.49M |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 0.18% | $7.37M |
| PG&E Corp. | 0.18% | $7.38M |
| CIFC Funding 2022-III Ltd. | 0.18% | $7.35M |
| Oracle Corp. | 0.18% | $7.35M |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 0.18% | $7.34M |
| Bank of America Corp. | 0.18% | $7.34M |
| Bank of Nova Scotia (The) | 0.18% | $7.29M |
| Energy Transfer L.P. | 0.18% | $7.28M |
| Medline Borrower LP/Medline Co-Issuer Inc. | 0.18% | $7.26M |
| Glencore Funding LLC | 0.18% | $7.26M |
| Goldman Sachs Group, Inc. (The) | 0.18% | $7.23M |
| Centersquare Issuer LLC | 0.18% | $7.23M |
| Amazon.com, Inc. | 0.18% | $7.23M |
| HSBC Holdings PLC | 0.18% | $7.19M |
| Morgan Stanley | 0.18% | $7.18M |
| Korea National Oil Corp. | 0.18% | $7.15M |
| VCI Asset Holdings 2, LLC | 0.18% | $7.15M |
| United Airlines Holdings, Inc. | 0.18% | $7.07M |
| Amazon Conservation DAC | 0.18% | $7.05M |
| Bank of America Corp. | 0.18% | $7.01M |
| Enbridge Inc. | 0.18% | $7.02M |
| Avolon Holdings Funding Ltd. | 0.17% | $7.00M |
| Louisville Gas and Electric Co. | 0.17% | $6.97M |
| UBS Group AG | 0.17% | $6.94M |
| Jane Street Group / JSG Finance Inc. | 0.17% | $6.79M |
| Constellation Energy Generation, LLC | 0.17% | $6.78M |
| Gabon Blue Bond Master Trust | 0.17% | $6.78M |
| Canadian Pacific Railway Co. | 0.17% | $6.72M |
| U.S. Treasury Bills | 0.17% | $6.71M |
| Brink's Co. (The) | 0.17% | $6.67M |
| SBA Communications Corp. | 0.17% | $6.65M |
| Meta Platforms, Inc. | 0.17% | $6.62M |
| Nexstar Media Inc. | 0.17% | $6.62M |
| Bank of America Corp. | 0.17% | $6.61M |
| M&T Bank Corp. | 0.17% | $6.60M |
| PNC Financial Services Group, Inc. (The) | 0.16% | $6.56M |
| Allison Transmission, Inc. | 0.16% | $6.55M |
| Morgan Stanley | 0.16% | $6.53M |
| Carlyle US CLO 2022-1 Ltd. | 0.16% | $6.53M |
| Domino's Pizza Master Issuer LLC | 0.16% | $6.49M |
| ING Groep N.V. | 0.16% | $6.46M |
| Abbott Laboratories | 0.16% | $6.43M |
| Delaware Life Global Funding | 0.16% | $6.43M |
| Standard Chartered PLC | 0.16% | $6.43M |
| CenterPoint Energy, Inc. | 0.16% | $6.41M |
| Niagara Mohawk Power Corp. | 0.16% | $6.38M |
| Meta Platforms, Inc. | 0.16% | $6.36M |
| Verizon Communications Inc. | 0.16% | $6.36M |
| RGA Global Funding | 0.16% | $6.34M |
| Wabtec Corp. | 0.16% | $6.32M |
| International Business Machines Corp. | 0.15% | $6.20M |
| Meta Platforms, Inc. | 0.15% | $6.16M |
| Citigroup Inc. | 0.15% | $6.14M |
| Federation des caisses Desjardins du Quebec | 0.15% | $6.13M |
| Expedia Group, Inc. | 0.15% | $6.13M |
| Meta Platforms, Inc. | 0.15% | $6.12M |
| Pershing Square Holdings, Ltd. | 0.15% | $6.12M |
| Citadel Securities Global Holdings LLC | 0.15% | $6.10M |
| Charles Schwab Corp. (The) | 0.15% | $6.09M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $6.08M |
| Waste Connections, Inc. | 0.15% | $6.01M |
| Omnicom Group Inc. | 0.15% | $5.98M |
| Rentokil Terminix Funding, LLC | 0.15% | $5.98M |
| Minerva Luxembourg S.A. | 0.15% | $5.96M |
| Daimler Truck Finance North America LLC | 0.15% | $5.95M |
| Morgan Stanley | 0.15% | $5.95M |
| Centersquare Issuer LLC | 0.15% | $5.93M |
| Puget Energy, Inc. | 0.15% | $5.87M |
| Southern California Gas Co. | 0.15% | $5.84M |
| Edged Compute LLC | 0.14% | $5.80M |
| Saudi Arabian Oil Co. | 0.14% | $5.77M |
| Zayo Issuer, LLC | 0.14% | $5.75M |
| Puget Energy, Inc. | 0.14% | $5.71M |
| Grand River Funding Trust II | 0.14% | $5.68M |
| Constellation Energy Generation, LLC | 0.14% | $5.67M |
| Goldman Sachs Group, Inc. (The) | 0.14% | $5.67M |
| AT&T Inc. | 0.14% | $5.64M |
| ESAB Corp. | 0.14% | $5.59M |
| Roller Bearing Co. of America, Inc. | 0.14% | $5.59M |
| Mitsubishi Ufj Financial Group, Inc. | 0.14% | $5.58M |
| Foundry JV Holdco LLC | 0.14% | $5.57M |
| Credit Agricole S.A. | 0.14% | $5.54M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.14% | $5.52M |
| Sumitomo Mitsui Financial Group, Inc. | 0.14% | $5.51M |
| Domino's Pizza Master Issuer LLC | 0.14% | $5.50M |
| Toyota Motor Credit Corp. | 0.14% | $5.49M |
| AT&T Inc. | 0.14% | $5.50M |
| Bank of Nova Scotia (The) | 0.14% | $5.49M |
| Salesforce, Inc. | 0.14% | $5.43M |
| Invesco Core Fixed Income ETF | 0.14% | $5.43M |
| Wells Fargo & Co. | 0.14% | $5.42M |
| Verizon Communications Inc. | 0.14% | $5.42M |
| Corp. Nacional del Cobre de Chile | 0.13% | $5.33M |
| Jersey Mike's Funding | 0.13% | $5.32M |
| Pfizer Inc. | 0.13% | $5.32M |
| National Rural Utilities Cooperative Finance Corp. | 0.13% | $5.31M |
| Energy Transfer L.P. | 0.13% | $5.27M |
| Korea National Oil Corp. | 0.13% | $5.23M |
| Veralto Corp. | 0.13% | $5.23M |
| Verizon Communications Inc. | 0.13% | $5.21M |
| Philip Morris International Inc. | 0.13% | $5.20M |
| Alphabet Inc. | 0.13% | $5.18M |
| JPMorgan Chase & Co. | 0.13% | $5.15M |
| Subway Funding LLC | 0.13% | $5.15M |
| JPMorgan Chase & Co. | 0.13% | $5.14M |
| SA Global Sukuk Ltd. | 0.13% | $5.12M |
| Subway Funding LLC | 0.13% | $5.11M |
| Eaton Corp. | 0.13% | $5.11M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.13% | $5.11M |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.13% | $5.09M |
| Subway Funding LLC | 0.13% | $5.07M |
| Oracle Corp. | 0.13% | $5.06M |
| Marsh & McLennan Cos., Inc. | 0.13% | $5.06M |
| Foundry JV Holdco LLC | 0.13% | $5.04M |
| BHP Billiton Finance (USA) Ltd. | 0.13% | $5.04M |
| Bank of New York Mellon Corp. (The) | 0.13% | $5.03M |
| Citigroup Inc. | 0.12% | $5.00M |
| Charles Schwab Corp. (The) | 0.12% | $4.99M |
| Oracle Corp. | 0.12% | $4.98M |
| Cleveland-Cliffs Inc. | 0.12% | $4.95M |
| PHINIA Inc. | 0.12% | $4.94M |
| TransDigm, Inc. | 0.12% | $4.93M |
| Bunge Ltd. Finance Corp. | 0.12% | $4.92M |
| Guardian Life Global Funding | 0.12% | $4.91M |
| Atmos Energy Corp. | 0.12% | $4.90M |
| Hilton Domestic Operating Co. Inc. | 0.12% | $4.90M |
| Subway Funding LLC | 0.12% | $4.86M |
| TELUS Corp. | 0.12% | $4.84M |
| Metronet Infrastructure Issuer LLC | 0.12% | $4.81M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $4.80M |
| Oracle Corp. | 0.12% | $4.79M |
| Subway Funding LLC | 0.12% | $4.77M |
| Takeda U.S. Financing, Inc. | 0.12% | $4.77M |
| Saudi Arabian Oil Co. | 0.12% | $4.74M |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.12% | $4.73M |
| Nexstar Broadcasting, Inc. | 0.12% | $4.71M |
| Oncor Electric Delivery Co. LLC | 0.12% | $4.70M |
| Invesco Total Return Bond ETF | 0.12% | $4.69M |
| Invesco High Yield Systematic Bond ETF | 0.12% | $4.69M |
| Pfizer Inc. | 0.12% | $4.69M |
| Morgan Stanley | 0.12% | $4.67M |
| ESAB Corp. | 0.12% | $4.65M |
| JPMorgan Chase & Co. | 0.12% | $4.65M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $4.63M |
| Subway Funding LLC | 0.12% | $4.62M |
| Grand River Funding Trust I | 0.12% | $4.61M |
| Coca-Cola Co. (The) | 0.12% | $4.61M |
| GA Global Funding Trust | 0.11% | $4.59M |
| Arizona Public Service Co. | 0.11% | $4.57M |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.11% | $4.55M |
| BMW US Capital, LLC | 0.11% | $4.53M |
| Boeing Co. (The) | 0.11% | $4.52M |
| Merck & Co., Inc. | 0.11% | $4.52M |
| NRG Energy, Inc. | 0.11% | $4.51M |
| Electricite de France | 0.11% | $4.51M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $4.50M |
| CVS Health Corp. | 0.11% | $4.48M |
| ERAC USA Finance LLC | 0.11% | $4.46M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $4.45M |
| Dominion Energy, Inc. | 0.11% | $4.45M |
| Oracle Corp. | 0.11% | $4.43M |
| Dell International LLC / EMC Corp. | 0.11% | $4.41M |
| HSBC Holdings PLC | 0.11% | $4.40M |
| Vistra Operations Co. LLC | 0.11% | $4.39M |
| Intel Corp. | 0.11% | $4.38M |
| HSBC Holdings PLC | 0.11% | $4.38M |
| Foundry JV Holdco LLC | 0.11% | $4.37M |
| Comcast Corp. | 0.11% | $4.37M |
| Toyota Motor Credit Corp. | 0.11% | $4.35M |
| EnerSys | 0.11% | $4.33M |
| HSBC Holdings PLC | 0.11% | $4.31M |
| Bristow Group Inc. | 0.11% | $4.28M |
| Canadian Pacific Railway Co. | 0.11% | $4.28M |
| Cheniere Energy Partners, L.P. | 0.11% | $4.27M |
| B.A.T Capital Corp. | 0.11% | $4.26M |
| Hut 8 Dc LLC | 0.11% | $4.23M |
| Takeda U.S. Financing, Inc. | 0.11% | $4.21M |
| CenterPoint Energy, Inc. | 0.10% | $4.19M |
| Burlington Northern Santa Fe, LLC | 0.10% | $4.16M |
| GE Vernova Inc. | 0.10% | $4.16M |
| Nutrien Ltd. | 0.10% | $4.15M |
| Mitsubishi Ufj Financial Group, Inc. | 0.10% | $4.15M |
| Mitsubishi Ufj Financial Group, Inc. | 0.10% | $4.14M |
| Belrose Funding Trust II | 0.10% | $4.14M |
| Ocp S.a. | 0.10% | $4.13M |
| Wynnton Funding Trust | 0.10% | $4.13M |
| CNA Financial Corp. | 0.10% | $4.12M |
| Citigroup Inc. | 0.10% | $4.12M |
| National Australia Bank Ltd. | 0.10% | $4.12M |
| Narragansett Electric Co. (The) | 0.10% | $4.10M |
| Taco Bell Funding, LLC | 0.10% | $4.10M |
| Wendy's Funding, LLC | 0.10% | $4.08M |
| AT&T Inc. | 0.10% | $4.07M |
| Jane Street Group / JSG Finance Inc. | 0.10% | $4.07M |
| Mitsubishi Ufj Financial Group, Inc. | 0.10% | $4.07M |
| CVS Health Corp. | 0.10% | $4.07M |
| Morgan Stanley Private Bank, N.A. | 0.10% | $4.06M |
| Mobility Global Inc. | 0.10% | $4.05M |
| Virginia Electric and Power Co. | 0.10% | $4.04M |
| Citigroup Inc. | 0.10% | $4.04M |
| Citigroup Inc. | 0.10% | $4.03M |
| Honeywell Aerospace Inc. | 0.10% | $4.00M |
| Merck & Co., Inc. | 0.10% | $3.99M |
| Mizuho Financial Group, Inc. | 0.10% | $3.98M |
| Kimco Realty OP, LLC | 0.10% | $3.98M |
| Coca-Cola Co. (The) | 0.10% | $3.95M |
| Sompo Holdings, Inc. | 0.10% | $3.94M |
| NRG Energy, Inc. | 0.10% | $3.92M |
| Oklahoma Gas and Electric Co. | 0.10% | $3.92M |
| Meta Platforms, Inc. | 0.10% | $3.90M |
| Alphabet Inc. | 0.10% | $3.90M |
| Foundry JV Holdco LLC | 0.10% | $3.89M |
| Ecopetrol S.A. | 0.10% | $3.89M |
| CRH America Finance, Inc. | 0.10% | $3.88M |
| T-Mobile USA, Inc. | 0.10% | $3.88M |
| Western Midstream Operating, L.P. | 0.10% | $3.85M |
| Mplx L.p. | 0.10% | $3.85M |
| NGPL PipeCo LLC | 0.10% | $3.84M |
| Citigroup Inc. | 0.10% | $3.82M |
| American National Group Inc. | 0.10% | $3.82M |
| PPL Capital Funding, Inc. | 0.10% | $3.80M |
| Morgan Stanley | 0.09% | $3.79M |
| AEGON Funding Co. LLC | 0.09% | $3.79M |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.09% | $3.77M |
| Dominion Energy, Inc. | 0.09% | $3.77M |
| Ohio Power Co. | 0.09% | $3.76M |
| Boeing Co. (The) | 0.09% | $3.75M |
| Banco Santander S.A. | 0.09% | $3.73M |
| ServiceNow, Inc. | 0.09% | $3.73M |
| Virginia Electric and Power Co. | 0.09% | $3.72M |
| Georgia-Pacific LLC | 0.09% | $3.70M |
| Eli Lilly and Co. | 0.09% | $3.69M |
| Florida Power & Light Co. | 0.09% | $3.69M |
| Amgen Inc. | 0.09% | $3.68M |
| Bpce S.a. | 0.09% | $3.67M |
| HSBC Holdings PLC | 0.09% | $3.67M |
| Flutter Treasury DAC | 0.09% | $3.66M |
| Cleveland-Cliffs Inc. | 0.09% | $3.65M |
| ServiceNow, Inc. | 0.09% | $3.64M |
| Dominican Republic International Bond | 0.09% | $3.64M |
| Cheniere Energy Partners, L.P. | 0.09% | $3.61M |
| Meta Platforms, Inc. | 0.09% | $3.61M |
| Avolon Holdings Funding Ltd. | 0.09% | $3.61M |
| Blue Owl Capital Corp. | 0.09% | $3.61M |
| Danske Bank A/S | 0.09% | $3.60M |
| International Business Machines Corp. | 0.09% | $3.59M |
| Eni S.p.A. | 0.09% | $3.57M |
| JSC Uzbekneftegaz | 0.09% | $3.56M |
| Principal Financial Group, Inc. | 0.09% | $3.56M |
| HSBC Holdings PLC | 0.09% | $3.55M |
| Prudential Financial, Inc. | 0.09% | $3.55M |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $3.53M |
| Energy Transfer L.P. | 0.09% | $3.53M |
| Foundry JV Holdco LLC | 0.09% | $3.52M |
| Philip Morris International Inc. | 0.09% | $3.52M |
| Mizuho Bank, Ltd. | 0.09% | $3.52M |
| Wynnton Funding Trust II | 0.09% | $3.50M |
| Boston Properties L.P. | 0.09% | $3.50M |
| Broadcom Inc. | 0.09% | $3.48M |
| Glencore Funding LLC | 0.09% | $3.48M |
| Sherwin-Williams Co. (The) | 0.09% | $3.47M |
| Nutrien Ltd. | 0.09% | $3.46M |
| Nippon Life Insurance Co. | 0.09% | $3.46M |
| CVS Health Corp. | 0.09% | $3.45M |
| Cipher Compute LLC | 0.09% | $3.45M |
| Black Pearl Compute LLC | 0.09% | $3.44M |
| Black Hills Corp. | 0.09% | $3.44M |
| Foundry JV Holdco LLC | 0.09% | $3.44M |
| Mitsubishi Ufj Financial Group, Inc. | 0.09% | $3.44M |
| Citigroup Inc. | 0.09% | $3.44M |
| LPL Holdings, Inc. | 0.09% | $3.43M |
| AT&T Inc. | 0.09% | $3.43M |
| Daiichi Life Insurance Co., Ltd. | 0.09% | $3.41M |
| Salesforce, Inc. | 0.08% | $3.40M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.08% | $3.39M |
| U.S. Treasury Notes/Bonds | 0.08% | $3.38M |
| Verizon Communications Inc. | 0.08% | $3.37M |
| Amphenol Corp. | 0.08% | $3.36M |
| Medline Borrower LP/Medline Co-Issuer Inc. | 0.08% | $3.36M |
| JPMorgan Chase & Co. | 0.08% | $3.35M |
| Protective Life Corp. | 0.08% | $3.34M |
| Ford Motor Credit Co. LLC | 0.08% | $3.31M |
| Kinder Morgan, Inc. | 0.08% | $3.31M |
| Truist Financial Corp. | 0.08% | $3.31M |
| Mars, Inc. | 0.08% | $3.30M |
| Cousins Properties L.P. | 0.08% | $3.27M |
| Bank of Montreal | 0.08% | $3.27M |
| Caterpillar Financial Services Corp. | 0.08% | $3.26M |
| PR RNO Property Owner 1, LLC | 0.08% | $3.25M |
| Imperial Brands Finance PLC | 0.08% | $3.23M |
| Hewlett Packard Enterprise Co. | 0.08% | $3.23M |
| Western Midstream Operating, L.P. | 0.08% | $3.21M |
| Affiliated Managers Group, Inc. | 0.08% | $3.21M |
| Snam S.p.A. | 0.08% | $3.20M |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $3.20M |
| Pfizer Inc. | 0.08% | $3.19M |
| Toyota Motor Credit Corp. | 0.08% | $3.18M |
| FedEx Freight Holding Co., Inc. | 0.08% | $3.18M |
| Florida Gas Transmission Co., LLC | 0.08% | $3.18M |
| Mitsubishi Corp. | 0.08% | $3.18M |
| BMW US Capital, LLC | 0.08% | $3.17M |
| Realty Income Corp. | 0.08% | $3.17M |
| Mizuho Financial Group, Inc. | 0.08% | $3.16M |
| Vertiv Holdings Co. | 0.08% | $3.16M |
| Nomura Holdings, Inc. | 0.08% | $3.16M |
| Fairfax Financial Holdings Ltd. | 0.08% | $3.15M |
| Alimentation Couche-Tard Inc. | 0.08% | $3.12M |
| Sempra | 0.08% | $3.12M |
| Netflix, Inc. | 0.08% | $3.11M |
| Mizuho Bank, Ltd. | 0.08% | $3.11M |
| Ameriprise Financial, Inc. | 0.08% | $3.10M |
| Zaxbys Funding LLC | 0.08% | $3.09M |
| Aviation Capital Group LLC | 0.08% | $3.08M |
| Amgen Inc. | 0.08% | $3.07M |
| UBS Group AG | 0.08% | $3.06M |
| Bpce S.a. | 0.08% | $3.03M |
| Oracle Corp. | 0.08% | $3.03M |
| Citigroup Inc. | 0.08% | $3.02M |
| Trinity Capital Inc. | 0.08% | $3.01M |
| Volkswagen Group of America Finance, LLC | 0.07% | $3.00M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.07% | $3.00M |
| Devon Energy Corp. | 0.07% | $3.00M |
| Citigroup Inc. | 0.07% | $2.99M |
| DB Master Finance LLC | 0.07% | $2.99M |
| American Airlines 2025-1 Class A Pass Through Trust | 0.07% | $2.99M |
| Lamar Media Corp. | 0.07% | $2.99M |
| Citadel Securities Global Holdings LLC | 0.07% | $2.97M |
| Foundry JV Holdco LLC | 0.07% | $2.97M |
| Mars, Inc. | 0.07% | $2.96M |
| Simon Property Group, L.P. | 0.07% | $2.96M |
| Saudi Arabian Oil Co. | 0.07% | $2.96M |
| Solventum Corp. | 0.07% | $2.96M |
| GABX Leasing LLC | 0.07% | $2.96M |
| Snam S.p.A. | 0.07% | $2.95M |
| Florida Power & Light Co. | 0.07% | $2.95M |
| Merck & Co., Inc. | 0.07% | $2.94M |
| Broadcom Inc. | 0.07% | $2.94M |
| ZF North America Capital, Inc. | 0.07% | $2.94M |
| Smith & Nephew PLC | 0.07% | $2.93M |
| T-Mobile USA, Inc. | 0.07% | $2.93M |
| Williams Cos., Inc. (The) | 0.07% | $2.93M |
| American Airlines 2026-1 Class B Pass Through Trust | 0.07% | $2.93M |
| Smurfit Kappa Treasury Unlimited Co. | 0.07% | $2.92M |
| American Homes 4 Rent, L.P. | 0.07% | $2.91M |
| Nordea Bank Abp | 0.07% | $2.91M |
| Pacific Gas and Electric Co. | 0.07% | $2.88M |
| Florida Power & Light Co. | 0.07% | $2.89M |
| Barclays PLC | 0.07% | $2.87M |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $2.87M |
| Northwestern Mutual Global Funding | 0.07% | $2.87M |
| Roper Technologies, Inc. | 0.07% | $2.87M |
| Gulfstream Natural Gas System, L.L.C. | 0.07% | $2.87M |
| Verizon Communications Inc. | 0.07% | $2.86M |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.07% | $2.87M |
| Occidental Petroleum Corp. | 0.07% | $2.86M |
| Toll Brothers Finance Corp. | 0.07% | $2.86M |
| Regal Rexnord Corp. | 0.07% | $2.86M |
| Exelon Corp. | 0.07% | $2.86M |
| Prologis, L.P. | 0.07% | $2.86M |
| Alphabet Inc. | 0.07% | $2.86M |
| UBS Group AG | 0.07% | $2.85M |
| Intel Corp. | 0.07% | $2.84M |
| United Parcel Service, Inc. | 0.07% | $2.84M |
| American Express Co. | 0.07% | $2.84M |
| HSBC Holdings PLC | 0.07% | $2.83M |
| McDonald's Corp. | 0.07% | $2.82M |
| Dominican Republic International Bond | 0.07% | $2.82M |
| Tyco Electronics Group S.A. | 0.07% | $2.81M |
| Prologis, L.P. | 0.07% | $2.79M |
| Consolidated Edison Co. of New York, Inc. | 0.07% | $2.79M |
| Nippon Life Insurance Co. | 0.07% | $2.78M |
| Oracle Corp. | 0.07% | $2.77M |
| Oracle Corp. | 0.07% | $2.77M |
| Novartis Capital Corp. | 0.07% | $2.77M |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $2.75M |
| Constellation Energy Generation, LLC | 0.07% | $2.75M |
| HYUNDAI CAPITAL SERVICES, Inc. | 0.07% | $2.74M |
| Ocp S.a. | 0.07% | $2.73M |
| Morgan Stanley Bank, N.A. | 0.07% | $2.74M |
| Piedmont Operating Partnership, L.P. | 0.07% | $2.73M |
| Southern Co. Gas Capital Corp. | 0.07% | $2.73M |
| Standard Chartered PLC | 0.07% | $2.73M |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $2.72M |
| Emera US Finance, LLC | 0.07% | $2.72M |
| HSBC Holdings PLC | 0.07% | $2.71M |
| Mobility Global Inc. | 0.07% | $2.71M |
| Merck & Co., Inc. | 0.07% | $2.70M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $2.68M |
| Expedia Group, Inc. | 0.07% | $2.68M |
| Nexstar Media Inc. | 0.07% | $2.68M |
| CK Hutchison International (23) Ltd. | 0.07% | $2.66M |
| Metropolitan Life Global Funding I | 0.07% | $2.66M |
| Philip Morris International Inc. | 0.07% | $2.65M |
| Raymond James Financial, Inc. | 0.07% | $2.65M |
| American Electric Power Co., Inc. | 0.07% | $2.63M |
| Citigroup Inc. | 0.07% | $2.63M |
| UBS Group AG | 0.07% | $2.63M |
| Kinder Morgan, Inc. | 0.07% | $2.63M |
| Occidental Petroleum Corp. | 0.07% | $2.62M |
| CoBank, ACB | 0.07% | $2.62M |
| Foundry JV Holdco LLC | 0.07% | $2.61M |
ACCZX overview: performance, fees, allocation and SEC filings