AABPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	3.56%	600
2	RMGXX	Ubs Money Series - RMA Government Money Market Fund	3.48%	3,951,493
3	T.0.25 10.31.25	United States Treasury Notes 0.25%	1.47%	1,670,000
4	WDAY	Workday, Inc.	1.46%	6,890
5	BAC	Bank of America Corporation	1.45%	31,940
6	FFIV	F5, Inc.	1.39%	4,870
7	CCL	Carnival Corporation & plc	1.32%	52,002
8	T.2.25 11.15.25	United States Treasury Notes 2.25%	1.31%	1,490,000
9	AIG	American International Group, Inc.	1.24%	17,881
10	APTV	Aptiv PLC	1.18%	15,520
11	GOOGL	Alphabet Inc.	1.17%	5,475
12	MDT	Medtronic plc	1.14%	13,565
13	UNH	UnitedHealth Group Incorporated	1.02%	3,348
14	WFC	Wells Fargo & Company	0.98%	13,237
15	FIS	Fidelity National Information Services, Inc.	0.89%	15,327
16	C	Citigroup Inc.	0.87%	9,757
17	BRK.B	Berkshire Hathaway Inc.	0.87%	1,961
18	ELV	Elevance Health, Inc.	0.86%	3,020
19	XOM	Exxon Mobil Corporation	0.86%	8,626
20	JCI	Johnson Controls International plc	0.83%	8,578
21	APA	APA Corporation	0.78%	36,314
22	XEL	Xcel Energy Inc.	0.77%	10,881
23	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.77%	105,830
24	MCHP	Microchip Technology Incorporated	0.75%	13,300
25	ETR	Entergy Corporation	0.74%	9,074

Showing 25 of 376 holdings

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As of Sep 30, 2025

Asset Allocation