ACEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.95%	355,571,799
2	T.3.875 04.30.30	U.S. Treasury Notes/Bonds	2.79%	336,927,900
3	n/a	U.S. Treasury Notes/Bonds	2.59%	312,913,000
4	WFC	Wells Fargo & Company	2.29%	3,678,438
5	BAC	Bank of America Corporation	2.17%	5,908,916
6	n/a	Invesco Private Prime Fund	1.92%	231,339,080
7	AMZN	Amazon.com, Inc.	1.67%	978,087
8	MSFT	Microsoft Corporation	1.65%	431,674
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.61%	194,179,594
10	T.4 04.30.32	U.S. Treasury Notes/Bonds	1.55%	188,703,000
11	JCI	Johnson Controls International plc	1.50%	1,779,374
12	PM	Philip Morris International Inc.	1.49%	995,622
13	PH	Parker-Hannifin Corporation	1.38%	250,312
14	MCHP	Microchip Technology Incorporated	1.32%	2,741,766
15	JNJ	Johnson & Johnson	1.29%	1,002,328
16	SCHW	The Charles Schwab Corporation	1.28%	1,744,054
17	DIS	The Walt Disney Company	1.26%	1,340,083
18	WTW	Willis Towers Watson Public Limited Company	1.26%	477,321
19	T.3.75 05.15.28	U.S. Treasury Notes/Bonds	1.18%	142,929,000
20	SYY	Sysco Corporation	1.18%	1,950,440
21	USFD	US Foods Holding Corp.	1.16%	1,760,625
22	MDT	Medtronic plc	1.09%	1,585,049
23	PPL	PPL Corporation	1.07%	3,700,816
24	FTV	Fortive Corporation	1.04%	1,777,362
25	CFG	Citizens Financial Group, Inc.	1.02%	3,047,833

As of May 31, 2025

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