Fund profile
Tickers
ZABDFX
Fund manager
Total assets
$527.34 mm
Liabilities
$3.32 mm
Net assets
$524.03 mm
Number of holdings
517.00
Top 200 of 517 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 22.19 mm | 28.02 mm principal | 4.23 | Debt | Long | USA |
American Beacon U.S. Government Money Market | 11.29 mm | 11.29 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 9.49 mm | 9.47 mm principal | 1.81 | Debt | Long | USA |
U.S. Treasury Notes | 7.41 mm | 7.69 mm principal | 1.41 | Debt | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.05 mm | 89.62 k shares | 0.96 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.69 mm | 113.00 k shares | 0.90 | Common equity | Long | USA |
U.S. Treasury Notes | 4.31 mm | 4.26 mm principal | 0.82 | Debt | Long | USA |
ELV Elevance Health Inc | 4.31 mm | 8.73 k shares | 0.82 | Common equity | Long | USA |
Federal National Mortgage Association | 4.11 mm | 4.36 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 4.10 mm | 10.31 k shares | 0.78 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.05 mm | 27.25 k shares | 0.77 | Common equity | Long | USA |
Novo Nordisk AS
|
4.04 mm | 35.23 k shares | 0.77 | Common equity | Long | Denmark |
U.S. Treasury Floating Rate Notes | 4.02 mm | 4.02 mm principal | 0.77 | Debt | Long | USA |
Federal National Mortgage Association | 3.98 mm | 4.02 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 3.96 mm | 78.99 k shares | 0.76 | Common equity | Long | USA |
Medtronic PLC
|
3.93 mm | 44.93 k shares | 0.75 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 3.80 mm | 31.43 k shares | 0.72 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.78 mm | 60.70 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.69 mm | 79.25 k shares | 0.70 | Common equity | Long | USA |
ICON PLC
|
3.68 mm | 14.09 k shares | 0.70 | Common equity | Long | Ireland |
Federal Home Loan Mortgage Corp. | 3.53 mm | 3.74 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.43 mm | 3.42 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 3.35 mm | 23.20 k shares | 0.64 | Common equity | Long | USA |
Government National Mortgage Association | 3.31 mm | 3.29 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.15 mm | 4.08 mm principal | 0.60 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.13 mm | 2.66 k shares | 0.60 | Common equity | Long | USA |
AIG American International Group Inc | 3.10 mm | 44.64 k shares | 0.59 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
3.08 mm | 38.30 k shares | 0.59 | Common equity | Long | Canada |
C Citigroup Inc | 3.02 mm | 53.70 k shares | 0.58 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.01 mm | 1.76 k shares | 0.57 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.92 mm | 11.68 k shares | 0.56 | Common equity | Long | USA |
Aon PLC
|
2.89 mm | 9.68 k shares | 0.55 | Common equity | Long | Ireland |
Government National Mortgage Association | 2.87 mm | 2.85 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ferrari NV
|
2.87 mm | 8.21 k shares | 0.55 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 2.81 mm | 4.55 k shares | 0.54 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.65 mm | 5.70 k shares | 0.51 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.62 mm | 18.68 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.56 mm | 22.91 k shares | 0.49 | Common equity | Long | USA |
Government National Mortgage Association | 2.55 mm | 2.53 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.50 mm | 16.70 k shares | 0.48 | Common equity | Long | USA |
Government National Mortgage Association | 2.42 mm | 2.43 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Adyen NV
|
2.41 mm | 1.91 k shares | 0.46 | Common equity | Long | Netherlands |
COF Capital One Financial Corp. | 2.40 mm | 17.70 k shares | 0.46 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.39 mm | 4.70 k shares | 0.46 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 2.31 mm | 94.71 k shares | 0.44 | Common equity | Long | India |
Telefonaktiebolaget LM Ericsson
|
2.30 mm | 417.60 k shares | 0.44 | Common equity | Long | Sweden |
FFIV F5 Inc | 2.28 mm | 12.40 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 2.25 mm | 2.59 mm principal | 0.43 | Debt | Long | USA |
Experian PLC
|
2.25 mm | 53.83 k shares | 0.43 | Common equity | Long | Jersey |
Aptiv PLC
|
2.24 mm | 27.54 k shares | 0.43 | Common equity | Long | Jersey |
APA APA Corporation | 2.23 mm | 71.10 k shares | 0.43 | Common equity | Long | USA |
BAE Systems PLC
|
2.21 mm | 147.97 k shares | 0.42 | Common equity | Long | UK |
HAL Halliburton Co. | 2.20 mm | 61.65 k shares | 0.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.19 mm | 5.65 k shares | 0.42 | Common equity | Long | USA |
GM General Motors Company | 2.18 mm | 56.30 k shares | 0.42 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.18 mm | 44.59 k shares | 0.42 | Common equity | Long | USA |
ASM International NV
|
2.14 mm | 3.83 k shares | 0.41 | Common equity | Long | Netherlands |
ASML Holding NV
|
2.14 mm | 2.46 k shares | 0.41 | Common equity | Long | Netherlands |
Compass Group PLC
|
2.11 mm | 76.24 k shares | 0.40 | Common equity | Long | UK |
ANSS Ansys Inc. - Registered Shares | 2.08 mm | 6.35 k shares | 0.40 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2.06 mm | 103.00 k shares | 0.39 | Common equity | Long | Taiwan |
AMGN AMGEN Inc. | 2.04 mm | 6.50 k shares | 0.39 | Common equity | Long | USA |
Government National Mortgage Association | 2.02 mm | 2.01 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
MCHP Microchip Technology, Inc. | 2.01 mm | 23.60 k shares | 0.38 | Common equity | Long | USA |
Ferguson PLC
|
1.99 mm | 10.61 k shares | 0.38 | Common equity | Long | Jersey |
American Beacon U.S. Government Money Market | 1.99 mm | 1.99 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Safran SA
|
1.97 mm | 10.44 k shares | 0.37 | Common equity | Long | France |
Government National Mortgage Association | 1.96 mm | 1.97 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
RELX PLC
|
1.95 mm | 47.18 k shares | 0.37 | Common equity | Long | UK |
GD General Dynamics Corp. | 1.95 mm | 7.35 k shares | 0.37 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.94 mm | 64.40 k shares | 0.37 | Common equity | Long | USA |
Government National Mortgage Association | 1.94 mm | 1.92 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CTVA Corteva Inc | 1.94 mm | 42.60 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.93 mm | 21.30 k shares | 0.37 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.93 mm | 8.39 k shares | 0.37 | Common equity | Long | USA |
CRH PLC
|
1.89 mm | 26.40 k shares | 0.36 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 1.88 mm | 7.40 k shares | 0.36 | Common equity | Long | USA |
SONY Sony Group Corporation | 1.85 mm | 18.90 k shares | 0.35 | Common equity | Long | Japan |
Axalta Coating Systems Ltd.
|
1.84 mm | 56.87 k shares | 0.35 | Common equity | Long | Bermuda |
Arch Capital Group Ltd.
|
1.82 mm | 22.06 k shares | 0.35 | Common equity | Long | Bermuda |
UNH Unitedhealth Group Inc | 1.81 mm | 3.55 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 1.78 mm | 7.40 k shares | 0.34 | Common equity | Long | USA |
BX Blackstone Inc | 1.77 mm | 14.25 k shares | 0.34 | Common equity | Long | USA |
Evolution AB
|
1.76 mm | 14.93 k shares | 0.34 | Common equity | Long | Sweden |
LVMH Moet Hennessy Louis Vuitton SE
|
1.75 mm | 2.10 k shares | 0.33 | Common equity | Long | France |
ALL Allstate Corp (The) | 1.75 mm | 11.26 k shares | 0.33 | Common equity | Long | USA |
Roche Holding AG
|
1.73 mm | 6.06 k shares | 0.33 | Common equity | Long | Switzerland |
HES Hess Corporation | 1.70 mm | 12.11 k shares | 0.32 | Common equity | Long | USA |
AstraZeneca PLC
|
1.69 mm | 12.66 k shares | 0.32 | Common equity | Long | UK |
AVTR Avantor Inc. | 1.68 mm | 72.86 k shares | 0.32 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.67 mm | 19.20 k shares | 0.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.66 mm | 6.49 k shares | 0.32 | Common equity | Long | USA |
XYL Xylem Inc | 1.64 mm | 14.60 k shares | 0.31 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.64 mm | 14.35 k shares | 0.31 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.64 mm | 50.00 k shares | 0.31 | Common equity | Long | USA |
Keyence Corp.
|
1.63 mm | 3.60 k shares | 0.31 | Common equity | Long | Japan |
PG Procter & Gamble Co. | 1.62 mm | 10.30 k shares | 0.31 | Common equity | Long | USA |
L'Oreal SA
|
1.61 mm | 3.35 k shares | 0.31 | Common equity | Long | France |
KIOR Kior Inc | 1.61 mm | 29.10 k shares | 0.31 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.61 mm | 15.10 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 1.60 mm | 7.90 k shares | 0.30 | Common equity | Long | USA |
Accenture PLC
|
1.59 mm | 4.37 k shares | 0.30 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 1.59 mm | 8.00 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 1.58 mm | 26.60 k shares | 0.30 | Common equity | Long | USA |
STERIS PLC
|
1.57 mm | 7.19 k shares | 0.30 | Common equity | Long | Ireland |
Nestle SA
|
1.57 mm | 13.71 k shares | 0.30 | Common equity | Long | Switzerland |
Advantest Corp.
|
1.57 mm | 39.60 k shares | 0.30 | Common equity | Long | Japan |
Continental AG
|
1.55 mm | 18.88 k shares | 0.30 | Common equity | Long | Germany |
Bureau Veritas SA
|
1.55 mm | 58.40 k shares | 0.30 | Common equity | Long | France |
WCN Waste Connections Inc | 1.54 mm | 9.95 k shares | 0.29 | Common equity | Long | Canada |
CVS CVS Health Corp | 1.54 mm | 20.70 k shares | 0.29 | Common equity | Long | USA |
GE GE Aerospace | 1.53 mm | 11.59 k shares | 0.29 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.51 mm | 60.55 k shares | 0.29 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.49 mm | 15.76 k shares | 0.28 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.49 mm | 7.39 k shares | 0.28 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.48 mm | 64.90 k shares | 0.28 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.48 mm | 20.18 k shares | 0.28 | Common equity | Long | USA |
ENB Enbridge Inc | 1.48 mm | 41.61 k shares | 0.28 | Common equity | Long | Canada |
ARMK Aramark | 1.48 mm | 50.75 k shares | 0.28 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
1.47 mm | 27.06 k shares | 0.28 | Common equity | Long | Korea, Republic of |
XEL Xcel Energy, Inc. | 1.45 mm | 24.20 k shares | 0.28 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.44 mm | 3.45 k shares | 0.28 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 1.43 mm | 9.59 k shares | 0.27 | Common equity | Long | Canada |
PPL PPL Corp | 1.43 mm | 54.60 k shares | 0.27 | Common equity | Long | USA |
SYY Sysco Corp. | 1.42 mm | 17.60 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.42 mm | 3.70 k shares | 0.27 | Common equity | Long | USA |
Merck KGaA
|
1.42 mm | 8.61 k shares | 0.27 | Common equity | Long | Germany |
Sandvik AB
|
1.42 mm | 67.64 k shares | 0.27 | Common equity | Long | Sweden |
Alcon, Inc.
|
1.40 mm | 18.65 k shares | 0.27 | Common equity | Long | Switzerland |
UBS Group AG
|
1.40 mm | 46.54 k shares | 0.27 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
1.36 mm | 82.20 k shares | 0.26 | Common equity | Long | France |
MGA Magna International Inc. | 1.34 mm | 23.60 k shares | 0.26 | Common equity | Long | Canada |
Linde PLC
|
1.33 mm | 3.29 k shares | 0.25 | Common equity | Long | Ireland |
ETR Entergy Corp. | 1.33 mm | 13.33 k shares | 0.25 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.32 mm | 5.40 k shares | 0.25 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.32 mm | 17.14 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 1.31 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
Government National Mortgage Association | 1.31 mm | 1.28 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 1.30 mm | 8.60 k shares | 0.25 | Common equity | Long | USA |
Shell PLC
|
1.30 mm | 20.60 k shares | 0.25 | Common equity | Long | UK |
Schneider Electric SE
|
1.27 mm | 6.43 k shares | 0.24 | Common equity | Long | France |
U.S. Treasury Notes | 1.26 mm | 1.31 mm principal | 0.24 | Debt | Long | USA |
FDX Fedex Corp | 1.26 mm | 5.21 k shares | 0.24 | Common equity | Long | USA |
NOV NOV Inc | 1.25 mm | 64.30 k shares | 0.24 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.25 mm | 18.50 k shares | 0.24 | Common equity | Long | USA |
Henkel AG & Co. KGaA | 1.23 mm | 16.03 k shares | 0.24 | Preferred equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 1.22 mm | 18.94 k shares | 0.23 | Common equity | Long | Canada |
Hyundai Capital America | 1.21 mm | 1.21 mm principal | 0.23 | Debt | Long | USA |
Orange SA
|
1.20 mm | 100.79 k shares | 0.23 | Common equity | Long | France |
Thales SA
|
1.20 mm | 8.18 k shares | 0.23 | Common equity | Long | France |
SAP SE
|
1.19 mm | 6.81 k shares | 0.23 | Common equity | Long | Germany |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.18 mm | 125.90 k shares | 0.22 | Common equity | Long | Japan |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.18 mm | 3.99 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 1.18 mm | 5.86 k shares | 0.22 | Common equity | Long | USA |
Government National Mortgage Association | 1.17 mm | 1.18 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UN Unilever N V | 1.17 mm | 24.00 k shares | 0.22 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 1.17 mm | 35.20 k shares | 0.22 | Common equity | Long | Canada |
OSK Oshkosh Corp | 1.16 mm | 10.50 k shares | 0.22 | Common equity | Long | USA |
PSA Public Storage | 1.15 mm | 4.06 k shares | 0.22 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
1.14 mm | 32.70 k shares | 0.22 | Common equity | Long | Cayman Islands |
PNW Pinnacle West Capital Corp. | 1.13 mm | 16.41 k shares | 0.22 | Common equity | Long | USA |
Atlas Copco AB
|
1.13 mm | 70.08 k shares | 0.21 | Common equity | Long | Sweden |
MTB M & T Bank Corp | 1.12 mm | 8.09 k shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 1.11 mm | 15.00 k shares | 0.21 | Common equity | Long | USA |
Bank Mandiri Persero Tbk. PT
|
1.11 mm | 2.64 mm shares | 0.21 | Common equity | Long | Indonesia |
CCI Crown Castle Inc | 1.10 mm | 10.15 k shares | 0.21 | Common equity | Long | USA |
Itau Unibanco Holding SA | 1.10 mm | 165.50 k shares | 0.21 | Preferred equity | Long | Brazil |
RYAAY Ryanair Holdings Plc | 1.09 mm | 8.16 k shares | 0.21 | Common equity | Long | Ireland |
CFR Cullen Frost Bankers Inc. | 1.08 mm | 10.20 k shares | 0.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.08 mm | 7.84 k shares | 0.21 | Common equity | Long | USA |
Air Liquide SA
|
1.08 mm | 5.74 k shares | 0.21 | Common equity | Long | France |
Federal National Mortgage Association | 1.07 mm | 1.32 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Grupo Financiero Banorte SAB de CV
|
1.06 mm | 104.60 k shares | 0.20 | Common equity | Long | Mexico |
RTX RTX Corp | 1.05 mm | 11.50 k shares | 0.20 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.04 mm | 3.75 k shares | 0.20 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.04 mm | 4.21 k shares | 0.20 | Common equity | Long | Ireland |
Hess Corp. | 1.02 mm | 885.00 k principal | 0.20 | Debt | Long | USA |
CMI Cummins Inc. | 1.01 mm | 4.20 k shares | 0.19 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
973.35 k | 13.48 k shares | 0.19 | Common equity | Long | UK |
OLN Olin Corp. | 968.50 k | 18.60 k shares | 0.18 | Common equity | Long | USA |
3i Group PLC
|
964.69 k | 30.91 k shares | 0.18 | Common equity | Long | UK |
CNC Centene Corp. | 963.97 k | 12.80 k shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 948.18 k | 930.00 k principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association | 939.51 k | 920.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Capgemini SE
|
936.85 k | 4.19 k shares | 0.18 | Common equity | Long | France |
Sungrow Power Supply Co. Ltd.
|
935.57 k | 85.99 k shares | 0.18 | Common equity | Long | China |
Legrand SA
|
935.15 k | 9.62 k shares | 0.18 | Common equity | Long | France |
GIL Gildan Activewear Inc | 918.94 k | 27.83 k shares | 0.18 | Common equity | Long | Canada |
SWKS Skyworks Solutions, Inc. | 905.04 k | 8.66 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 896.92 k | 4.25 k shares | 0.17 | Common equity | Long | USA |
Credit Suisse Group AG | 896.43 k | 1.05 mm principal | 0.17 | Debt | Long | Switzerland |
Siemens Healthineers AG
|
892.94 k | 15.93 k shares | 0.17 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
891.47 k | 5.97 k shares | 0.17 | Common equity | Long | Switzerland |
HCA HCA Healthcare Inc | 884.21 k | 2.90 k shares | 0.17 | Common equity | Long | USA |
NGG National Grid Plc | 883.96 k | 850.00 k principal | 0.17 | Debt | Long | UK |
BP PLC
|
881.32 k | 150.47 k shares | 0.17 | Common equity | Long | UK |
Engie SA
|
880.88 k | 55.18 k shares | 0.17 | Common equity | Long | France |
Government National Mortgage Association | 874.25 k | 867.06 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SWK Stanley Black & Decker Inc | 862.84 k | 9.25 k shares | 0.16 | Common equity | Long | USA |
ABB Ltd.
|
861.80 k | 20.38 k shares | 0.16 | Common equity | Long | Switzerland |