AABPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	5.17%	5,622,431
2	WDAY	Workday, Inc.	1.52%	6,890
3	GOOGL	Alphabet, Inc.	1.49%	5,752
4	T.2.25 11.15.25	United States Treasury - U.S. Treasury Notes	1.41%	1,530,000
5	BAC	Bank of America Corporation	1.40%	28,390
6	CCL	Carnival Corporation & plc	1.33%	50,294
7	AIG	American International Group, Inc.	1.27%	17,491
8	FFIV	F5, Inc.	1.13%	4,870
9	APTV	Aptiv PLC	1.11%	14,862
10	MDT	Medtronic plc	1.08%	12,943
11	UNH	UnitedHealth Group Incorporated	1.03%	3,292
12	WFC	Wells Fargo & Company	1.00%	12,471
13	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.96%	103,130
14	C	Citigroup Inc.	0.89%	9,557
15	XOM	Exxon Mobil Corporation	0.88%	8,342
16	JCI	Johnson Controls International plc	0.87%	8,296
17	FIS	Fidelity National Information Services, Inc.	0.85%	14,751
18	ELV	Elevance Health, Inc.	0.84%	2,896
19	BRK.B	Berkshire Hathaway Inc.	0.83%	1,897
20	KDP	Keurig Dr Pepper Inc.	0.81%	32,356
21	QCOM	QUALCOMM Incorporated	0.80%	4,822
22	XEL	Xcel Energy Inc.	0.79%	10,523
23	GM	General Motors Company	0.78%	12,342
24	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	0.78%	835,000
25	ETR	Entergy Corporation	0.78%	8,776

Showing 25 of 372 holdings

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As of Oct 31, 2025

Asset Allocation