ACISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMW.1.4 08.15.26	VMware LLC	0.91%	1,537,000
2	MO.2.45 02.04.32	Altria Group Inc	0.91%	1,726,000
3	CNC.3 10.15.30	Centene Corp	0.90%	1,691,000
4	MA.3.35 03.26.30	Mastercard Inc	0.90%	1,532,000
5	FE.2.866 09.15.28 144A	FirstEnergy Transmission LLC	0.89%	1,520,000
6	C.V3.52 10.27.28	Citigroup Inc	0.89%	1,476,000
7	VST.6.95 10.15.33 144A	Vistra Operations Co LLC	0.88%	1,297,000
8	BACR.V7.119 06.27.34	Barclays PLC	0.86%	1,275,000
9	NGGLN.5.29 01.17.34 144A	Niagara Mohawk Power Corp	0.86%	1,392,000
10	DB.V3.729 01.14.32	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.85%	1,503,000
11	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Co	0.85%	1,298,000
12	DUK.5.3 06.15.35	Duke Energy Ohio Inc	0.84%	1,347,000
13	AMZN.3.25 05.12.61	Amazon.com Inc	0.83%	2,087,000
14	ADM.2.9 03.01.32	Archer-Daniels-Midland Co	0.81%	1,473,000
15	F.3.25 02.12.32	FORD MOTOR COMPANY - Ford Motor Co	0.78%	1,509,000
16	ADI.1.7 10.01.28	Analog Devices Inc	0.78%	1,368,000
17	GE.4.55 05.15.32	GE Capital Funding LLC	0.77%	1,263,000
18	SPG.2.65 02.01.32	Simon Property Group LP	0.75%	1,394,000
19	CRM.1.5 07.15.28	Salesforce Inc	0.75%	1,315,000
20	WAB.3.45 11.15.26	Westinghouse Air Brake Technologies Corp	0.73%	1,205,000
21	ADSK.3.5 06.15.27	Autodesk Inc	0.72%	1,190,000
22	NFLX.5.375 11.15.29 144A	Netflix Inc	0.71%	1,115,000
23	HSBC.V5.733 05.17.32	HSBC Holdings PLC	0.70%	1,092,000
24	ORCL.3.85 07.15.36	Oracle Corp	0.69%	1,291,000
25	EXPE.3.8 02.15.28	Expedia Group Inc	0.69%	1,142,000

Showing 25 of 289 holdings

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As of Jul 31, 2025