AADBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	2.58%	2,609,616
2	T.0.25 05.31.25	United States Treasury - U.S. Treasury Notes	2.10%	2,130,000
3	FFIV	F5, Inc.	1.43%	5,470
4	FIS	Fidelity National Information Services, Inc.	1.36%	17,504
5	BAC	Bank of America Corporation	1.34%	34,093
6	AIG	American International Group, Inc.	1.31%	16,323
7	ELV	Elevance Health, Inc.	1.30%	3,120
8	WDAY	Workday, Inc.	1.28%	5,290
9	WFC	Wells Fargo & Company	1.22%	17,448
10	ETR	Entergy Corporation	1.17%	14,212
11	MDT	Medtronic plc	1.16%	13,848
12	CMCSA	Comcast Corporation	1.14%	33,849
13	PM	Philip Morris International Inc.	1.09%	6,465
14	KDP	Keurig Dr Pepper Inc.	1.09%	31,997
15	C	Citigroup Inc.	1.04%	15,457
16	CCL	Carnival Corporation & plc	0.98%	54,172
17	APTV	Aptiv PLC	0.97%	17,175
18	XOM	Exxon Mobil Corporation	0.94%	8,986
19	GOOGL	Alphabet Inc.	0.92%	5,851
20	CRH	CRH plc	0.89%	9,461
21	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.89%	109,130
22	JCI	Johnson Controls International plc	0.83%	10,008
23	APD	Air Products and Chemicals, Inc.	0.80%	2,996
24	SNY	Sanofi	0.80%	14,647
25	XEL	Xcel Energy Inc.	0.79%	11,335
26	PNW	Pinnacle West Capital Corporation	0.79%	8,395
27	QCOM	QUALCOMM Incorporated	0.76%	5,194
28	UNH	UnitedHealth Group Incorporated	0.72%	1,779
29	VICI	VICI Properties Inc.	0.69%	21,844
30	GM	General Motors Company	0.68%	15,142
31	VRT	Vertiv Holdings Co	0.67%	7,981
32	D	Dominion Energy, Inc.	0.67%	12,400
33	MRK	Merck & Co., Inc.	0.66%	7,846
34	APA	APA Corporation	0.62%	40,514
35	ORCL	Oracle Corporation	0.59%	4,233
36	PSX	Phillips 66	0.59%	5,709
37	GEHC	GE HealthCare Technologies Inc.	0.58%	8,387
38	AXTA	Axalta Coating Systems Ltd.	0.56%	17,389
39	KHC	The Kraft Heinz Company	0.55%	19,300
40	PSA	Public Storage	0.54%	1,823
41	STT	State Street Corporation	0.54%	6,176
42	SHEL	Shell plc	0.54%	8,435
43	BMY.3.4 07.26.29	Bristol-Myers Squibb Co.	0.53%	560,000
44	CVS	CVS Health Corporation	0.53%	8,030
45	FDX	FedEx Corporation	0.53%	2,530
46	AXP	American Express Company	0.52%	1,984
47	TSX: MG	Magna International Inc.	0.52%	15,104
48	LVS	Las Vegas Sands Corp.	0.51%	14,186
49	CMI	Cummins Inc.	0.51%	1,762
50	PPL	PPL Corporation	0.51%	14,147

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.24%
Bond	36.02%
Cash	4.62%
Not Classified	0.11%

Sector Breakdown

Sector	% Weight
Other	47.52%
Financials	11.32%
Health Care	7.40%
Industrials	6.79%
Information Technology	6.61%
Energy	6.25%
Consumer Discretionary	4.64%
Communication Services	3.76%
Materials	2.81%
Utilities	1.34%
Real Estate	1.06%
Consumer Staples	0.50%

Country Breakdown

Sector	% Weight
United States	93.50%
Other	2.98%
Ireland	1.76%
United Kingdom	0.87%
Canada	0.61%
Switzerland	0.28%