AASSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	3.63%	127,944,556
2	FFIV	F5, Inc.	1.62%	215,796
3	AVT	Avnet, Inc.	1.18%	887,530
4	PCH	PotlatchDeltic Corporation	1.07%	983,717
5	RNST	Renasant Corporation	0.89%	973,295
6	EPAC	Enerpac Tool Group Corp.	0.85%	741,586
7	TCBI	Texas Capital Bancshares, Inc.	0.83%	429,476
8	COHR	Coherent Corp.	0.83%	453,809
9	NOV	NOV Inc.	0.82%	2,499,350
10	STGW	Stagwell Inc.	0.82%	5,192,148
11	CIEN	Ciena Corporation	0.81%	422,391
12	SBCF	Seacoast Banking Corporation of Florida	0.80%	1,184,528
13	ENS	EnerSys	0.77%	311,539
14	AVA	Avista Corporation	0.76%	645,345
15	PRGO	Perrigo Company plc	0.74%	1,014,816
16	OFG	OFG Bancorp	0.74%	659,611
17	TSEM	Tower Semiconductor Ltd.	0.73%	718,839
18	KEX	Kirby Corporation	0.72%	263,145
19	LITE	Lumentum Holdings Inc.	0.71%	424,013
20	JLL	Jones Lang LaSalle Incorporated	0.71%	109,656
21	FHB	First Hawaiian, Inc.	0.71%	1,087,663
22	BPOP	Popular, Inc.	0.70%	259,517
23	WSC	WillScot Holdings Corporation	0.65%	911,074
24	PZZA	Papa John's International, Inc.	0.64%	652,843
25	HMN	Horace Mann Educators Corporation	0.63%	534,901

As of Apr 30, 2025

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