Fund profile
Tickers
ZABDFX
Fund manager
Total assets
$473.41 mm
Liabilities
$4.82 mm
Net assets
$468.59 mm
Number of holdings
515.00
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 19.37 mm | 28.02 mm principal | 4.13 | Debt | Long | USA |
American Beacon U.S. Government Money Market | 14.68 mm | 14.68 mm shares | 3.13 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 9.16 mm | 9.47 mm principal | 1.95 | Debt | Long | USA |
U.S. Treasury Notes | 6.57 mm | 6.96 mm principal | 1.40 | Debt | Long | USA |
U.S. Treasury Bonds | 6.26 mm | 9.31 mm principal | 1.34 | Debt | Long | USA |
U.S. Treasury Notes | 5.18 mm | 5.78 mm principal | 1.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.70 mm | 13.90 k shares | 1.00 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.25 mm | 108.21 k shares | 0.91 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.99 mm | 125.19 k shares | 0.85 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.98 mm | 8.85 k shares | 0.85 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.91 mm | 98.26 k shares | 0.83 | Common equity | Long | USA |
Federal National Mortgage Association | 3.83 mm | 4.42 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.77 mm | 4.09 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
AIG American International Group Inc | 3.68 mm | 59.99 k shares | 0.78 | Common equity | Long | USA |
Novo Nordisk AS
|
3.60 mm | 37.42 k shares | 0.77 | Common equity | Long | Denmark |
MRK Merck & Co Inc | 3.38 mm | 32.89 k shares | 0.72 | Common equity | Long | USA |
Federal National Mortgage Association | 3.30 mm | 3.47 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.28 mm | 3.79 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.23 mm | 78.29 k shares | 0.69 | Common equity | Long | USA |
Government National Mortgage Association | 3.22 mm | 3.36 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Medtronic PLC
|
3.19 mm | 45.26 k shares | 0.68 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 3.03 mm | 61.73 k shares | 0.65 | Common equity | Long | USA |
Aon PLC
|
2.99 mm | 9.67 k shares | 0.64 | Common equity | Long | Ireland |
PSX Phillips 66 | 2.91 mm | 25.51 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.90 mm | 26.60 k shares | 0.62 | Common equity | Long | USA |
Government National Mortgage Association | 2.77 mm | 2.89 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
American Beacon U.S. Government Money Market | 2.73 mm | 2.73 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
Canadian Pacific Kansas City Ltd.
|
2.72 mm | 38.30 k shares | 0.58 | Common equity | Long | Canada |
Ferrari NV
|
2.59 mm | 8.58 k shares | 0.55 | Common equity | Long | Netherlands |
ICON PLC
|
2.54 mm | 10.40 k shares | 0.54 | Common equity | Long | Ireland |
ADBE Adobe Inc | 2.53 mm | 4.75 k shares | 0.54 | Common equity | Long | USA |
HAL Halliburton Co. | 2.48 mm | 63.06 k shares | 0.53 | Common equity | Long | USA |
Government National Mortgage Association | 2.45 mm | 2.56 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.35 mm | 18.92 k shares | 0.50 | Common equity | Long | USA |
Aptiv PLC
|
2.33 mm | 26.66 k shares | 0.50 | Common equity | Long | Jersey |
Government National Mortgage Association | 2.30 mm | 2.47 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.30 mm | 2.74 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 2.29 mm | 58.10 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.29 mm | 22.19 k shares | 0.49 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.25 mm | 6.10 k shares | 0.48 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 2.20 mm | 99.01 k shares | 0.47 | Common equity | Long | India |
LVS Las Vegas Sands Corp | 2.18 mm | 45.92 k shares | 0.47 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.15 mm | 8.98 k shares | 0.46 | Common equity | Long | USA |
APA APA Corporation | 2.12 mm | 53.30 k shares | 0.45 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.11 mm | 11.68 k shares | 0.45 | Common equity | Long | USA |
CVS CVS Health Corp | 2.07 mm | 29.95 k shares | 0.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.07 mm | 3.86 k shares | 0.44 | Common equity | Long | USA |
CTVA Corteva Inc | 2.05 mm | 42.60 k shares | 0.44 | Common equity | Long | USA |
RELX PLC
|
2.03 mm | 57.92 k shares | 0.43 | Common equity | Long | UK |
MLM Martin Marietta Materials, Inc. | 2.00 mm | 4.90 k shares | 0.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.96 mm | 21.93 k shares | 0.42 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.93 mm | 18.10 k shares | 0.41 | Common equity | Long | USA |
BAE Systems PLC
|
1.92 mm | 143.43 k shares | 0.41 | Common equity | Long | UK |
Compass Group PLC
|
1.92 mm | 76.24 k shares | 0.41 | Common equity | Long | UK |
Arch Capital Group Ltd.
|
1.91 mm | 22.06 k shares | 0.41 | Common equity | Long | Bermuda |
APD Air Products & Chemicals Inc. | 1.89 mm | 6.69 k shares | 0.40 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.89 mm | 6.00 k shares | 0.40 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.88 mm | 18.60 k shares | 0.40 | Common equity | Long | USA |
FFIV F5 Inc | 1.88 mm | 12.40 k shares | 0.40 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
1.86 mm | 417.60 k shares | 0.40 | Common equity | Long | Sweden |
GD General Dynamics Corp. | 1.86 mm | 7.70 k shares | 0.40 | Common equity | Long | USA |
Government National Mortgage Association | 1.86 mm | 1.99 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
VICI VICI Properties Inc | 1.85 mm | 66.32 k shares | 0.39 | Common equity | Long | USA |
HES Hess Corporation | 1.80 mm | 12.47 k shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.80 mm | 25.20 k shares | 0.38 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.77 mm | 6.35 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.76 mm | 6.90 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Notes | 1.71 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
CTRA Coterra Energy Inc | 1.71 mm | 62.00 k shares | 0.36 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1.70 mm | 103.00 k shares | 0.36 | Common equity | Long | Taiwan |
ASM International NV
|
1.69 mm | 4.08 k shares | 0.36 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
1.68 mm | 13.45 k shares | 0.36 | Common equity | Long | UK |
MELI MercadoLibre Inc | 1.66 mm | 1.34 k shares | 0.35 | Common equity | Long | USA |
SONY Sony Group Corporation | 1.65 mm | 19.90 k shares | 0.35 | Common equity | Long | Japan |
U.S. Treasury Notes | 1.64 mm | 1.70 mm principal | 0.35 | Debt | Long | USA |
ATO Atmos Energy Corp. | 1.60 mm | 14.90 k shares | 0.34 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.60 mm | 2.24 k shares | 0.34 | Common equity | Long | France |
Ferguson PLC
|
1.59 mm | 10.61 k shares | 0.34 | Common equity | Long | Jersey |
PG Procter & Gamble Co. | 1.58 mm | 10.50 k shares | 0.34 | Common equity | Long | USA |
Nestle SA
|
1.57 mm | 14.57 k shares | 0.34 | Common equity | Long | Switzerland |
Roche Holding AG
|
1.56 mm | 6.06 k shares | 0.33 | Common equity | Long | Switzerland |
ASML Holding NV
|
1.56 mm | 2.61 k shares | 0.33 | Common equity | Long | Netherlands |
ALL Allstate Corp (The) | 1.55 mm | 12.10 k shares | 0.33 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
1.54 mm | 58.57 k shares | 0.33 | Common equity | Long | Bermuda |
KO Coca-Cola Co | 1.50 mm | 26.60 k shares | 0.32 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.50 mm | 7.60 k shares | 0.32 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.49 mm | 25.10 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 1.48 mm | 8.10 k shares | 0.32 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.48 mm | 8.63 k shares | 0.32 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.48 mm | 16.20 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 1.48 mm | 7.70 k shares | 0.32 | Common equity | Long | USA |
Keyence Corp.
|
1.47 mm | 3.80 k shares | 0.31 | Common equity | Long | Japan |
GM General Motors Company | 1.45 mm | 51.50 k shares | 0.31 | Common equity | Long | USA |
XYL Xylem Inc | 1.44 mm | 15.40 k shares | 0.31 | Common equity | Long | USA |
GE General Electric Co. | 1.42 mm | 13.09 k shares | 0.30 | Common equity | Long | USA |
Evolution AB
|
1.41 mm | 15.85 k shares | 0.30 | Common equity | Long | Sweden |
ECL Ecolab, Inc. | 1.41 mm | 8.40 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.41 mm | 1.69 mm principal | 0.30 | Debt | Long | USA |
ARMK Aramark | 1.41 mm | 52.27 k shares | 0.30 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.39 mm | 59.40 k shares | 0.30 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.39 mm | 3.70 k shares | 0.30 | Common equity | Long | USA |
Accenture PLC
|
1.38 mm | 4.65 k shares | 0.30 | Common equity | Long | Ireland |
U.S. Treasury Bonds | 1.38 mm | 3.01 mm principal | 0.29 | Debt | Long | USA |
ENB Enbridge Inc | 1.37 mm | 42.85 k shares | 0.29 | Common equity | Long | Canada |
Linde PLC
|
1.37 mm | 3.58 k shares | 0.29 | Common equity | Long | Ireland |
Alcon, Inc.
|
1.37 mm | 19.15 k shares | 0.29 | Common equity | Long | Switzerland |
BX Blackstone Inc | 1.36 mm | 14.75 k shares | 0.29 | Common equity | Long | USA |
KIOR Kior Inc | 1.35 mm | 31.70 k shares | 0.29 | Common equity | Long | USA |
PPL PPL Corp | 1.34 mm | 54.60 k shares | 0.29 | Common equity | Long | USA |
Bureau Veritas SA
|
1.33 mm | 58.40 k shares | 0.28 | Common equity | Long | France |
STERIS PLC
|
1.33 mm | 6.32 k shares | 0.28 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 1.31 mm | 5.60 k shares | 0.28 | Common equity | Long | USA |
BP PLC
|
1.31 mm | 214.57 k shares | 0.28 | Common equity | Long | UK |
AVTR Avantor Inc. | 1.31 mm | 75.03 k shares | 0.28 | Common equity | Long | USA |
Merck KGaA
|
1.30 mm | 8.61 k shares | 0.28 | Common equity | Long | Germany |
Adyen NV
|
1.29 mm | 1.91 k shares | 0.28 | Common equity | Long | Netherlands |
WCN Waste Connections Inc | 1.29 mm | 9.95 k shares | 0.27 | Common equity | Long | Canada |
MRO Marathon Oil Corporation | 1.28 mm | 47.00 k shares | 0.27 | Common equity | Long | USA |
NOV NOV Inc | 1.28 mm | 64.30 k shares | 0.27 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
1.27 mm | 86.10 k shares | 0.27 | Common equity | Long | France |
Government National Mortgage Association | 1.27 mm | 1.29 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PNW Pinnacle West Capital Corp. | 1.25 mm | 16.90 k shares | 0.27 | Common equity | Long | USA |
DSV AS
|
1.25 mm | 8.43 k shares | 0.27 | Common equity | Long | Denmark |
TRI Thomson-Reuters Corp | 1.25 mm | 10.47 k shares | 0.27 | Common equity | Long | Canada |
Alibaba Group Holding Ltd.
|
1.24 mm | 120.80 k shares | 0.27 | Common equity | Long | Cayman Islands |
ELS Equity Lifestyle Properties Inc. | 1.24 mm | 18.80 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.23 mm | 4.06 k shares | 0.26 | Common equity | Long | USA |
Air Liquide SA
|
1.23 mm | 7.17 k shares | 0.26 | Common equity | Long | France |
DD DuPont de Nemours Inc | 1.23 mm | 16.84 k shares | 0.26 | Common equity | Long | USA |
FDX Fedex Corp | 1.23 mm | 5.11 k shares | 0.26 | Common equity | Long | USA |
Continental AG
|
1.23 mm | 18.88 k shares | 0.26 | Common equity | Long | Germany |
Shell PLC
|
1.22 mm | 18.70 k shares | 0.26 | Common equity | Long | UK |
U.S. Treasury Notes | 1.21 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
Thales SA
|
1.21 mm | 8.18 k shares | 0.26 | Common equity | Long | France |
U.S. Treasury Notes | 1.20 mm | 1.27 mm principal | 0.26 | Debt | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.19 mm | 17.88 k shares | 0.25 | Common equity | Long | USA |
Orange SA
|
1.19 mm | 100.79 k shares | 0.25 | Common equity | Long | France |
SYY Sysco Corp. | 1.17 mm | 17.60 k shares | 0.25 | Common equity | Long | USA |
Sika AG
|
1.17 mm | 4.90 k shares | 0.25 | Common equity | Long | Switzerland |
Experian PLC
|
1.16 mm | 38.31 k shares | 0.25 | Common equity | Long | Jersey |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.16 mm | 137.60 k shares | 0.25 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 1.14 mm | 35.20 k shares | 0.24 | Common equity | Long | Canada |
MGA Magna International Inc. | 1.13 mm | 23.60 k shares | 0.24 | Common equity | Long | Canada |
MTB M & T Bank Corp | 1.12 mm | 9.94 k shares | 0.24 | Common equity | Long | USA |
Government National Mortgage Association | 1.11 mm | 1.19 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
3i Group PLC
|
1.09 mm | 46.21 k shares | 0.23 | Common equity | Long | UK |
U.S. Treasury Bonds | 1.08 mm | 1.38 mm principal | 0.23 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.07 mm | 14.60 k shares | 0.23 | Common equity | Long | USA |
UN Unilever N V | 1.05 mm | 22.10 k shares | 0.22 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 1.04 mm | 9.10 k shares | 0.22 | Common equity | Long | USA |
Advantest Corp.
|
1.02 mm | 39.60 k shares | 0.22 | Common equity | Long | Japan |
Willis Towers Watson PLC
|
1.02 mm | 4.34 k shares | 0.22 | Common equity | Long | Ireland |
EA Electronic Arts, Inc. | 999.85 k | 8.08 k shares | 0.21 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 995.24 k | 4.11 k shares | 0.21 | Common equity | Long | USA |
Federal National Mortgage Association | 991.95 k | 1.34 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Schneider Electric SE
|
987.74 k | 6.43 k shares | 0.21 | Common equity | Long | France |
Unilever PLC
|
980.02 k | 20.68 k shares | 0.21 | Common equity | Long | UK |
WYNN Wynn Resorts Ltd. | 976.46 k | 11.12 k shares | 0.21 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 973.59 k | 10.70 k shares | 0.21 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 973.31 k | 11.44 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 970.98 k | 15.06 k shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 969.45 k | 15.00 k shares | 0.21 | Common equity | Long | USA |
Atlas Copco AB
|
962.63 k | 74.47 k shares | 0.21 | Common equity | Long | Sweden |
Ryanair Holdings PLC
|
949.97 k | 10.83 k shares | 0.20 | Common equity | Long | Ireland |
Sandvik AB
|
945.42 k | 55.57 k shares | 0.20 | Common equity | Long | Sweden |
FANG Diamondback Energy Inc | 944.57 k | 955.00 k principal | 0.20 | Debt | Long | USA |
Bank Mandiri Persero Tbk. PT
|
944.53 k | 2.64 mm shares | 0.20 | Common equity | Long | Indonesia |
CCI Crown Castle Inc | 943.75 k | 10.15 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 935.99 k | 11.50 k shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 921.17 k | 10.50 k shares | 0.20 | Common equity | Long | USA |
SAP SE
|
912.67 k | 6.81 k shares | 0.19 | Common equity | Long | Germany |
WDAY Workday Inc - Ordinary Shares | 910.35 k | 4.30 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 900.41 k | 1.10 mm principal | 0.19 | Debt | Long | USA |
MTD Mettler-Toledo International, Inc. | 887.67 k | 901.00 shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 882.94 k | 12.80 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 880.85 k | 6.03 k shares | 0.19 | Common equity | Long | USA |
Itau Unibanco Holding SA | 880.39 k | 165.50 k shares | 0.19 | Preferred equity | Long | Brazil |
Engie SA
|
878.80 k | 55.18 k shares | 0.19 | Common equity | Long | France |
PM Philip Morris International Inc | 861.01 k | 930.00 k principal | 0.18 | Debt | Long | USA |
OVV Ovintiv Inc | 854.40 k | 17.80 k shares | 0.18 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
847.35 k | 104.60 k shares | 0.18 | Common equity | Long | Mexico |
Government National Mortgage Association | 846.69 k | 883.24 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CMI Cummins Inc. | 843.57 k | 3.90 k shares | 0.18 | Common equity | Long | USA |
Henkel AG & Co. KGaA | 830.79 k | 11.54 k shares | 0.18 | Preferred equity | Long | Germany |
Legrand SA
|
830.68 k | 9.62 k shares | 0.18 | Common equity | Long | France |
EPAM EPAM Systems Inc | 815.89 k | 3.75 k shares | 0.17 | Common equity | Long | USA |
Credit Suisse Group AG | 805.69 k | 1.05 mm principal | 0.17 | Debt | Long | Switzerland |
NGG National Grid Plc | 803.03 k | 850.00 k principal | 0.17 | Debt | Long | UK |
Sanofi SA
|
798.58 k | 8.75 k shares | 0.17 | Common equity | Long | France |
BA Boeing Co. | 793.99 k | 4.25 k shares | 0.17 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 787.00 k | 803.88 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 783.72 k | 805.03 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 782.74 k | 803.25 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Siemens Healthineers AG
|
779.73 k | 15.93 k shares | 0.17 | Common equity | Long | Germany |
PacifiCorp | 779.39 k | 950.00 k principal | 0.17 | Debt | Long | USA |
Government National Mortgage Association | 775.27 k | 809.48 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 774.89 k | 831.27 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 774.64 k | 813.72 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SWKS Skyworks Solutions, Inc. | 773.98 k | 8.92 k shares | 0.17 | Common equity | Long | USA |
Government National Mortgage Association | 752.01 k | 807.07 k principal | 0.16 | ABS-mortgage backed security | Long | USA |