ZABDFX Holdings — American Beacon Diversified Fund
All 500 reported holdings of American Beacon Diversified Fund (ZABDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Beacon U.S. Government Money Market | 5.29% | $31.57M |
| United States Treasury | 2.79% | $16.64M |
| United States Treasury | 2.78% | $16.63M |
| United States Treasury | 1.91% | $11.43M |
| United States Treasury | 1.07% | $6.37M |
| Siemens Energy AG | 0.92% | $5.51M |
| Microchip Technology Inc | 0.92% | $5.51M |
| United States Treasury | 0.90% | $5.40M |
| Medtronic PLC | 0.90% | $5.36M |
| United States Treasury | 0.79% | $4.74M |
| Wells Fargo & Co | 0.78% | $4.66M |
| QUALCOMM Inc | 0.77% | $4.59M |
| GE HealthCare Technologies Inc | 0.77% | $4.57M |
| Alphabet Inc | 0.75% | $4.51M |
| US Bancorp | 0.72% | $4.29M |
| Merck & Co Inc | 0.72% | $4.27M |
| Xcel Energy Inc | 0.71% | $4.26M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.71% | $4.23M |
| Alphabet Inc | 0.70% | $4.20M |
| Workday Inc | 0.69% | $4.15M |
| Parker-Hannifin Corp | 0.69% | $4.12M |
| American International Group Inc | 0.69% | $4.09M |
| Chevron Corp | 0.68% | $4.07M |
| Bank of America Corp | 0.67% | $3.98M |
| Air Products and Chemicals Inc | 0.67% | $3.97M |
| UnitedHealth Group Inc | 0.66% | $3.92M |
| APA Corp | 0.65% | $3.86M |
| Elevance Health Inc | 0.64% | $3.85M |
| Carnival Corp | 0.60% | $3.58M |
| Capital One Financial Corp | 0.58% | $3.43M |
| Samsung Electronics Co Ltd | 0.57% | $3.40M |
| Corteva Inc | 0.56% | $3.34M |
| F5 Inc | 0.56% | $3.34M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.53% | $3.19M |
| Uber Technologies Inc | 0.49% | $2.91M |
| Microsoft Corp | 0.48% | $2.85M |
| Exxon Mobil Corp | 0.47% | $2.82M |
| Rolls-Royce Holdings PLC | 0.47% | $2.79M |
| Telefonaktiebolaget LM Ericsson | 0.47% | $2.78M |
| Entergy Corp | 0.45% | $2.71M |
| General Dynamics Corp | 0.44% | $2.65M |
| Seagate Technology Holdings PLC | 0.44% | $2.61M |
| Citigroup Inc | 0.43% | $2.59M |
| Fortive Corp | 0.43% | $2.58M |
| Aptiv PLC | 0.42% | $2.52M |
| Government National Mortgage Association | 0.42% | $2.49M |
| Johnson Controls International plc | 0.41% | $2.48M |
| Martin Marietta Materials Inc | 0.41% | $2.48M |
| Keurig Dr Pepper Inc | 0.41% | $2.44M |
| Berkshire Hathaway Inc | 0.40% | $2.41M |
| TotalEnergies SE | 0.40% | $2.41M |
| BAE Systems PLC | 0.40% | $2.37M |
| Entegris Inc | 0.40% | $2.36M |
| SK hynix Inc | 0.38% | $2.27M |
| Amgen Inc | 0.38% | $2.25M |
| Comcast Corp | 0.38% | $2.25M |
| Ameriprise Financial Inc | 0.37% | $2.23M |
| Tencent Holdings Ltd | 0.37% | $2.23M |
| ASML Holding NV | 0.37% | $2.21M |
| Motorola Solutions Inc | 0.37% | $2.20M |
| Teledyne Technologies Inc | 0.37% | $2.20M |
| Dominion Energy Inc | 0.37% | $2.18M |
| Mitsubishi UFJ Financial Group Inc | 0.36% | $2.17M |
| Government National Mortgage Association | 0.36% | $2.15M |
| Lennar Corp | 0.36% | $2.12M |
| Ecolab Inc | 0.35% | $2.11M |
| Iskandar Enterprise LLC | 0.35% | $2.11M |
| Government National Mortgage Association | 0.35% | $2.10M |
| Coca-Cola Co/The | 0.35% | $2.09M |
| PPG Industries Inc | 0.35% | $2.08M |
| Salesforce Inc | 0.35% | $2.08M |
| Government National Mortgage Association | 0.35% | $2.06M |
| Philip Morris International Inc | 0.34% | $2.04M |
| General Motors Co | 0.34% | $2.01M |
| Government National Mortgage Association | 0.34% | $2.01M |
| Verizon Communications Inc | 0.33% | $2.00M |
| Magna International Inc | 0.33% | $1.98M |
| Hewlett Packard Enterprise Co | 0.33% | $1.97M |
| Pinnacle West Capital Corp | 0.33% | $1.97M |
| Atmos Energy Corp | 0.33% | $1.95M |
| Wynn Resorts Ltd | 0.32% | $1.94M |
| Sea Ltd | 0.32% | $1.93M |
| Synopsys Inc | 0.32% | $1.93M |
| PNC Financial Services Group Inc/The | 0.32% | $1.92M |
| Fidelity National Information Services Inc | 0.32% | $1.90M |
| Toronto-Dominion Bank | 0.31% | $1.88M |
| Government National Mortgage Association | 0.31% | $1.87M |
| FedEx Corp | 0.31% | $1.86M |
| Sony Group Corp | 0.31% | $1.85M |
| Oracle Corp | 0.31% | $1.84M |
| Deutsche Boerse AG | 0.30% | $1.81M |
| Government National Mortgage Association | 0.30% | $1.79M |
| Shell PLC | 0.29% | $1.76M |
| American Beacon U.S. Government Money Market | 0.29% | $1.76M |
| Bank of Nova Scotia/The | 0.29% | $1.75M |
| Government National Mortgage Association | 0.28% | $1.69M |
| Edwards Lifesciences Corp | 0.28% | $1.68M |
| Oshkosh Corp | 0.28% | $1.66M |
| American Express Co | 0.28% | $1.65M |
| Unilever PLC | 0.27% | $1.62M |
| Lowe's Cos Inc | 0.27% | $1.62M |
| American Water Works Co Inc | 0.27% | $1.62M |
| Government National Mortgage Association | 0.27% | $1.60M |
| 3i Group PLC | 0.27% | $1.58M |
| RPM International Inc | 0.26% | $1.58M |
| Fiserv Inc | 0.26% | $1.57M |
| Halliburton Co | 0.26% | $1.57M |
| Freeport-McMoRan Inc | 0.26% | $1.56M |
| VICI Properties Inc | 0.26% | $1.56M |
| MetroNet Infrastructure Issuer LLC | 0.26% | $1.54M |
| PG&E Corp | 0.26% | $1.53M |
| Aon PLC | 0.25% | $1.51M |
| Ovintiv Inc | 0.25% | $1.50M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.25% | $1.49M |
| Permian Resources Corp | 0.25% | $1.49M |
| Cullen/Frost Bankers Inc | 0.25% | $1.48M |
| Western Alliance Bancorp | 0.25% | $1.47M |
| Procter & Gamble Co/The | 0.24% | $1.46M |
| Safran SA | 0.24% | $1.45M |
| Societe Generale SA | 0.24% | $1.43M |
| CNH Industrial NV | 0.24% | $1.43M |
| Government National Mortgage Association | 0.24% | $1.42M |
| SLB Ltd | 0.24% | $1.41M |
| Axalta Coating Systems Ltd | 0.24% | $1.41M |
| Blackstone Inc | 0.24% | $1.41M |
| Alcon AG | 0.23% | $1.40M |
| Omnicom Group Inc | 0.23% | $1.39M |
| ICICI Bank Ltd | 0.23% | $1.38M |
| PACCAR Inc | 0.23% | $1.37M |
| Engie SA | 0.23% | $1.37M |
| Canadian Pacific Kansas City Ltd | 0.23% | $1.36M |
| State Street Corp | 0.23% | $1.36M |
| AstraZeneca PLC | 0.23% | $1.36M |
| McCormick & Co Inc/MD | 0.23% | $1.35M |
| UBS Group AG | 0.22% | $1.33M |
| Sanofi SA | 0.22% | $1.33M |
| Relx PLC | 0.22% | $1.32M |
| Shell PLC | 0.22% | $1.31M |
| Public Storage | 0.22% | $1.31M |
| Arch Capital Group Ltd | 0.22% | $1.30M |
| Teva Pharmaceutical Industries Ltd | 0.22% | $1.30M |
| United States Treasury | 0.21% | $1.28M |
| Government National Mortgage Association | 0.21% | $1.27M |
| LPL Financial Holdings Inc | 0.21% | $1.26M |
| NRTH PARK Mortgage Trust | 0.21% | $1.24M |
| Humana Inc | 0.21% | $1.23M |
| Foundry Jv Holdco LLC | 0.21% | $1.23M |
| Cox Communications, Inc. | 0.20% | $1.22M |
| Freddie Mac | 0.20% | $1.22M |
| Canadian Natural Resources Ltd | 0.20% | $1.18M |
| AIA Group Ltd | 0.20% | $1.18M |
| Aecom | 0.20% | $1.17M |
| NXP Semiconductors NV | 0.20% | $1.17M |
| Orange SA | 0.20% | $1.17M |
| Equity LifeStyle Properties Inc | 0.20% | $1.16M |
| First Citizens BancShares Inc/NC | 0.20% | $1.16M |
| Adobe Inc | 0.19% | $1.16M |
| Truist Financial Corp | 0.19% | $1.14M |
| Kraft Heinz Co/The | 0.19% | $1.14M |
| Ferguson Enterprises Inc | 0.19% | $1.13M |
| Spotify Technology SA | 0.19% | $1.13M |
| Piraeus Bank SA | 0.19% | $1.11M |
| JB Hunt Transport Services Inc | 0.18% | $1.10M |
| Novartis AG | 0.18% | $1.10M |
| ASM International NV | 0.18% | $1.08M |
| Freddie Mac | 0.18% | $1.08M |
| NU Holdings Ltd/Cayman Islands | 0.18% | $1.07M |
| Linde PLC | 0.18% | $1.07M |
| Government National Mortgage Association | 0.18% | $1.07M |
| Anglo American PLC | 0.17% | $1.05M |
| Uniti Fiber ABS Issuer LLC | 0.17% | $1.04M |
| Government National Mortgage Association | 0.17% | $1.03M |
| Symrise AG | 0.17% | $1.03M |
| PMT Loan Trust | 0.17% | $1.02M |
| Charles Schwab Corp. | 0.17% | $1.01M |
| Corebridge Financial Inc | 0.17% | $1.00M |
| Bureau Veritas SA | 0.17% | $998.81K |
| Progressive Corp/The | 0.17% | $992.31K |
| Fannie Mae | 0.16% | $980.10K |
| Mondelez International Inc | 0.16% | $970.75K |
| Merck KGaA | 0.16% | $970.25K |
| At&t, Inc. | 0.16% | $930.83K |
| Legrand SA | 0.15% | $924.24K |
| Resona Holdings Inc | 0.15% | $923.88K |
| Goldman Sachs Group, Inc. | 0.15% | $919.82K |
| Morgan Stanley | 0.15% | $919.69K |
| Fannie Mae | 0.15% | $913.83K |
| Electricite De France SA | 0.15% | $912.31K |
| Charles Schwab Corp/The | 0.15% | $899.35K |
| British American Tobacco PLC | 0.15% | $893.45K |
| Constellation Brands Inc | 0.15% | $892.51K |
| Adyen NV | 0.15% | $887.86K |
| Imcd NV | 0.15% | $880.89K |
| Fannie Mae | 0.15% | $873.68K |
| Labcorp Holdings Inc | 0.15% | $873.12K |
| Glp Capital LP / Fin Ii | 0.15% | $869.75K |
| Mexico Government International Bonds | 0.15% | $869.04K |
| Imi PLC | 0.15% | $867.95K |
| Shopify Inc | 0.14% | $865.84K |
| Lloyds Banking Group PLC | 0.14% | $861.25K |
| Banco Santander SA | 0.14% | $860.21K |
| Nintendo Co Ltd | 0.14% | $860.22K |
| Mitsubishi Heavy Industries Ltd | 0.14% | $856.60K |
| Boeing Co/The | 0.14% | $856.57K |
| T-Mobile USA, Inc. | 0.14% | $855.50K |
| Zimmer Biomet Holdings Inc | 0.14% | $853.15K |
| Fairfax Finl Hldgs Ltd. | 0.14% | $844.74K |
| Otsuka Holdings Co Ltd | 0.14% | $842.47K |
| Bayer US Finance LLC | 0.14% | $840.40K |
| Bayer US Finance Ii LLC | 0.14% | $826.18K |
| NOV Inc | 0.14% | $824.54K |
| Freddie Mac | 0.14% | $823.20K |
| Ebara Corp | 0.14% | $813.45K |
| J M Smucker Co/The | 0.13% | $794.04K |
| Bat Capital Corp. | 0.13% | $782.46K |
| CDW Corp/DE | 0.13% | $780.39K |
| Cognizant Technology Solutions Corp | 0.13% | $777.63K |
| Everest Group Ltd | 0.13% | $772.74K |
| Shin-Etsu Chemical Co Ltd | 0.13% | $768.87K |
| Alibaba Group Holding Ltd | 0.13% | $760.82K |
| Lotes Co Ltd | 0.13% | $758.78K |
| CVS Health Corp | 0.13% | $757.94K |
| Norfolk Southern Corp | 0.13% | $757.99K |
| Dominion Energy, Inc. | 0.13% | $756.83K |
| Li Ning Co Ltd | 0.13% | $755.45K |
| Suncor Energy Inc | 0.13% | $754.80K |
| Caixabank SA | 0.12% | $741.40K |
| Olin Corp | 0.12% | $740.48K |
| Fannie Mae | 0.12% | $738.82K |
| Itau Unibanco Holding SA | 0.12% | $738.17K |
| Golub Capital Bdc | 0.12% | $738.25K |
| Japan Post Bank Co Ltd | 0.12% | $734.94K |
| Fannie Mae | 0.12% | $729.82K |
| Freddie Mac | 0.12% | $725.10K |
| Freddie Mac | 0.12% | $725.04K |
| Wpp PLC | 0.12% | $719.98K |
| Freddie Mac | 0.12% | $719.51K |
| Shimadzu Corp | 0.12% | $715.75K |
| Zayo Issuer LLC | 0.12% | $714.75K |
| Freddie Mac | 0.12% | $713.26K |
| Volkswagen Auto Lease Trust | 0.12% | $709.81K |
| Compass Group PLC | 0.12% | $708.00K |
| Government National Mortgage Association | 0.12% | $705.11K |
| Sap SE | 0.12% | $694.91K |
| Avantor Inc | 0.12% | $695.11K |
| Contemporary Amperex Technology Co Ltd | 0.12% | $692.24K |
| Saudi National Bank/The | 0.12% | $690.60K |
| Qts Fayettev I Dc1-2/trs | 0.11% | $680.82K |
| Cummins Inc | 0.11% | $677.72K |
| Deere & Co | 0.11% | $672.45K |
| Resonac Holdings Corp | 0.11% | $671.59K |
| Grupo Financiero Banorte SAB de CV | 0.11% | $669.13K |
| National Grid PLC | 0.11% | $667.24K |
| Fannie Mae | 0.11% | $664.99K |
| United States Treasury | 0.11% | $664.84K |
| Fannie Mae | 0.11% | $662.98K |
| Unilever PLC | 0.11% | $659.60K |
| Hartford Insurance Group Inc/The | 0.11% | $656.69K |
| ABB Ltd | 0.11% | $655.52K |
| Howden Joinery Group PLC | 0.11% | $649.42K |
| BMW Vehicle Lease Trust | 0.11% | $648.97K |
| Recruit Holdings Co Ltd | 0.11% | $648.88K |
| Freddie Mac | 0.11% | $645.68K |
| Fomento Economico Mexicano SAB de CV | 0.11% | $640.19K |
| Appalachian Power Co. | 0.11% | $639.80K |
| ConocoPhillips | 0.11% | $635.57K |
| Allianz SE | 0.11% | $634.58K |
| Techtronic Industries Co Ltd | 0.11% | $633.50K |
| Genuine Parts Co | 0.11% | $632.66K |
| Kia Corp | 0.11% | $630.12K |
| Toyo Suisan Kaisha Ltd | 0.11% | $627.65K |
| Fannie Mae | 0.10% | $626.73K |
| Freddie Mac | 0.10% | $625.93K |
| Dell Int LLC / Emc Corp. | 0.10% | $625.37K |
| Experian PLC | 0.10% | $624.90K |
| Banca Monte dei Paschi di Siena SpA | 0.10% | $624.16K |
| Rio Tinto PLC | 0.10% | $619.73K |
| Siemens AG | 0.10% | $613.04K |
| Freddie Mac | 0.10% | $612.66K |
| Government National Mortgage Association | 0.10% | $611.37K |
| Duke Energy Progress Nc | 0.10% | $609.12K |
| Fannie Mae | 0.10% | $608.49K |
| Ubs Group AG | 0.10% | $603.06K |
| Bp Capital Markets PLC | 0.10% | $602.12K |
| Waste Connections Inc | 0.10% | $594.31K |
| Croda International PLC | 0.10% | $593.75K |
| Fannie Mae | 0.10% | $591.00K |
| Fannie Mae | 0.10% | $586.82K |
| Fannie Mae | 0.10% | $587.18K |
| Bank Hapoalim BM | 0.10% | $583.32K |
| Fannie Mae | 0.10% | $579.60K |
| Interpump Group SpA | 0.10% | $575.79K |
| KB Financial Group Inc | 0.10% | $572.21K |
| Deutsche Telekom AG | 0.10% | $570.23K |
| Sempra | 0.10% | $569.36K |
| Government National Mortgage Association | 0.09% | $566.15K |
| Lottomatica Group Spa | 0.09% | $565.57K |
| Freddie Mac | 0.09% | $564.94K |
| Porsche Financial Auto Securitization Trust | 0.09% | $564.01K |
| TE Connectivity PLC | 0.09% | $550.32K |
| Government National Mortgage Association | 0.09% | $548.30K |
| Stanley Black & Decker Inc | 0.09% | $547.12K |
| System Energy Resources | 0.09% | $543.83K |
| Freddie Mac | 0.09% | $541.84K |
| BorgWarner Inc | 0.09% | $535.52K |
| Marks & Spencer Group PLC | 0.09% | $528.16K |
| Public Service Enterpris | 0.09% | $526.28K |
| Centene Corp | 0.09% | $526.16K |
| Freddie Mac | 0.09% | $518.69K |
| Fannie Mae | 0.09% | $516.91K |
| Rs Group PLC | 0.09% | $515.81K |
| Fannie Mae | 0.09% | $514.46K |
| Sse PLC | 0.09% | $513.56K |
| Fannie Mae | 0.09% | $512.49K |
| Fannie Mae | 0.09% | $511.78K |
| Volkswagen Auto Lease Trust | 0.09% | $509.20K |
| Government National Mortgage Association | 0.08% | $504.97K |
| Government National Mortgage Association | 0.08% | $504.32K |
| Rede D'Or Sao Luiz SA | 0.08% | $495.92K |
| Freddie Mac | 0.08% | $493.43K |
| IBM Corp. | 0.08% | $492.90K |
| Freddie Mac | 0.08% | $491.85K |
| Fannie Mae | 0.08% | $486.65K |
| Southwest Airlines Co. | 0.08% | $483.65K |
| PPL Corp | 0.08% | $482.98K |
| Barclays PLC | 0.08% | $481.06K |
| Arca Continental SAB de CV | 0.08% | $480.84K |
| Gsk PLC | 0.08% | $470.79K |
| Reynolds American, Inc. | 0.08% | $468.33K |
| Vertiv Holdings Co | 0.08% | $457.26K |
| Galaxy Entertainment Group Ltd | 0.08% | $456.08K |
| Fannie Mae | 0.08% | $454.71K |
| Entergy Louisiana LLC | 0.08% | $451.70K |
| Zalando SE | 0.07% | $447.23K |
| Timken Co/The | 0.07% | $443.56K |
| Bharti Airtel Ltd | 0.07% | $443.62K |
| Citizens Financial Group Inc | 0.07% | $442.34K |
| Government National Mortgage Association | 0.07% | $435.79K |
| Wendys Funding LLC | 0.07% | $432.67K |
| Sempra | 0.07% | $432.53K |
| Fluor Corp | 0.07% | $432.13K |
| Duke Energy Carolinas | 0.07% | $430.37K |
| Cox Communications, Inc. | 0.07% | $430.46K |
| Nitori Holdings Co Ltd | 0.07% | $428.59K |
| Glp Capital LP / Fin Ii | 0.07% | $425.85K |
| Fannie Mae | 0.07% | $421.51K |
| Thales SA | 0.07% | $420.14K |
| Fannie Mae | 0.07% | $419.78K |
| Freddie Mac | 0.07% | $419.91K |
| Compass Datacenters Issuer III, LLC | 0.07% | $420.01K |
| Cigna Group/The | 0.07% | $418.44K |
| Government National Mortgage Association | 0.07% | $414.36K |
| Universal Music Group NV | 0.07% | $406.65K |
| Morgan Stanley | 0.07% | $406.86K |
| Lithia Motors Inc | 0.07% | $406.17K |
| Bayer US Finance LLC | 0.07% | $403.01K |
| Fannie Mae | 0.07% | $399.95K |
| Goldman Sachs Group, Inc. | 0.07% | $396.68K |
| Honda Auto Receivables Owner Trust | 0.07% | $392.09K |
| Charter Comm Opt Llc/cap | 0.07% | $389.23K |
| Cie Financiere Richemont SA | 0.06% | $387.04K |
| Duke Energy Corp. | 0.06% | $382.68K |
| GM Financial Securitized Term Auto Receivables Tr | 0.06% | $382.08K |
| Fannie Mae | 0.06% | $380.69K |
| BSPDF Issuer Ltd | 0.06% | $380.36K |
| US Bancorp | 0.06% | $378.75K |
| Hbos PLC | 0.06% | $377.70K |
| Entergy Arkansas LLC | 0.06% | $374.67K |
| Amcor PLC | 0.06% | $366.00K |
| At&t, Inc. | 0.06% | $361.77K |
| AREIT CRE Trust | 0.06% | $360.77K |
| Fannie Mae | 0.06% | $359.83K |
| BX Trust | 0.06% | $359.32K |
| AmeriCredit Automobile Receivables Trust | 0.06% | $358.99K |
| Casio Computer Co Ltd | 0.06% | $357.11K |
| Oneok, Inc. | 0.06% | $355.66K |
| Suzuki Motor Corp | 0.06% | $351.58K |
| Sempra | 0.06% | $347.26K |
| Government National Mortgage Association | 0.06% | $342.47K |
| Charter Comm Opt Llc/cap | 0.06% | $340.84K |
| Government National Mortgage Association | 0.06% | $340.33K |
| Amadeus IT Group SA | 0.06% | $339.60K |
| Freddie Mac | 0.06% | $337.06K |
| Freddie Mac | 0.06% | $335.13K |
| Nippon Sanso Holdings Corp | 0.06% | $331.04K |
| TC Energy Corp | 0.06% | $330.90K |
| Compass Datacenters Issuer III, LLC | 0.05% | $327.03K |
| Markel Group, Inc. | 0.05% | $326.66K |
| Barclays PLC | 0.05% | $322.95K |
| Fannie Mae | 0.05% | $315.33K |
| Fannie Mae | 0.05% | $315.37K |
| CarMax Auto Owner Trust | 0.05% | $312.91K |
| Chicago Mercantile Exchange | 0.05% | $307.57K |
| JP Morgan Mortgage Trust | 0.05% | $306.38K |
| Fannie Mae | 0.05% | $303.91K |
| Pernod Ricard SA | 0.05% | $303.55K |
| Fannie Mae | 0.05% | $299.34K |
| United States Treasury | 0.05% | $298.57K |
| Freddie Mac | 0.05% | $297.81K |
| Freddie Mac | 0.05% | $296.67K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.05% | $295.99K |
| Fannie Mae | 0.05% | $293.60K |
| Wells Fargo & Company | 0.05% | $290.78K |
| Blue Owl Capital Corp. | 0.05% | $290.80K |
| Fannie Mae | 0.05% | $283.36K |
| Government National Mortgage Association | 0.05% | $281.77K |
| Fannie Mae | 0.05% | $281.05K |
| United Mexican States | 0.05% | $281.11K |
| World Omni Automobile Lease Securitization Trust | 0.05% | $280.89K |
| Sap SE | 0.05% | $279.45K |
| Boeing Co. | 0.05% | $275.08K |
| Zayo Issuer LLC | 0.05% | $272.17K |
| Fannie Mae | 0.04% | $268.20K |
| Conagra Brands Inc | 0.04% | $265.48K |
| Rheinmetall AG | 0.04% | $264.25K |
| Bank Of America Corp. | 0.04% | $260.46K |
| Ares Capital Corp. | 0.04% | $257.70K |
| Fannie Mae | 0.04% | $256.60K |
| Fannie Mae | 0.04% | $255.28K |
| Taco Bell Funding, LLC | 0.04% | $255.35K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.04% | $254.24K |
| Prudential Financial, Inc. | 0.04% | $250.54K |
| At&t, Inc. | 0.04% | $249.37K |
| Ares Capital Corp. | 0.04% | $248.34K |
| MatsukiyoCocokara & Co | 0.04% | $246.97K |
| Dominion Energy, Inc. | 0.04% | $243.49K |
| Salesforce, Inc. | 0.04% | $242.38K |
| GM Financial Revolving Receivables Trust | 0.04% | $242.49K |
| Oracle Corp. | 0.04% | $239.62K |
| Duke Energy Carolinas | 0.04% | $238.63K |
| Fannie Mae | 0.04% | $234.92K |
| Globant SA | 0.04% | $233.65K |
| Charter Comm Opt Llc/cap | 0.04% | $230.80K |
| Compass Datacenters Issuer III, LLC | 0.04% | $228.64K |
| Bank Of America Corp. | 0.04% | $228.36K |
| Charter Comm Opt Llc/cap | 0.04% | $228.25K |
| Freddie Mac | 0.04% | $226.20K |
| Porsche Innovative Lease Owner Trust | 0.04% | $221.38K |
| Fannie Mae | 0.04% | $216.78K |
| Fannie Mae | 0.04% | $215.49K |
| Government National Mortgage Association | 0.04% | $214.88K |
| Fannie Mae | 0.04% | $210.70K |
| Duke Energy Progress LLC | 0.03% | $206.96K |
| Entergy Corp. | 0.03% | $205.90K |
| Barclays PLC | 0.03% | $205.24K |
| Government National Mortgage Association | 0.03% | $204.06K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.03% | $199.79K |
| Ford Motor Credit Co. LLC | 0.03% | $199.42K |
| Freddie Mac | 0.03% | $197.85K |
| Sempra | 0.03% | $197.00K |
| Fannie Mae | 0.03% | $192.36K |
| Government National Mortgage Association | 0.03% | $188.05K |
| Public Storage Op Co. | 0.03% | $186.65K |
| Fannie Mae | 0.03% | $186.33K |
| Fannie Mae | 0.03% | $185.88K |
| Fannie Mae | 0.03% | $184.96K |
| Freddie Mac | 0.03% | $184.99K |
| Sempra Infrastructure Pa | 0.03% | $181.41K |
| Fannie Mae | 0.03% | $180.23K |
| Fannie Mae | 0.03% | $177.60K |
| Fannie Mae | 0.03% | $176.87K |
| Freddie Mac | 0.03% | $175.03K |
| Dexerials Corp | 0.03% | $171.40K |
| Freddie Mac | 0.03% | $166.23K |
| Fairfax Finl Hldgs Ltd. | 0.03% | $163.12K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.03% | $161.10K |
| Fannie Mae | 0.03% | $161.18K |
| Bayer US Finance Ii LLC | 0.03% | $155.81K |
| Prudential Financial, Inc. | 0.03% | $155.27K |
| Duke Energy Carolinas | 0.03% | $153.51K |
| CF Hippolyta Issuer LLC | 0.03% | $152.04K |
| Fannie Mae | 0.02% | $148.41K |
| Entergy Mississippi LLC | 0.02% | $142.05K |
| American Express Co. | 0.02% | $138.68K |
| Bat Capital Corp. | 0.02% | $137.54K |
| Oneok Partners LP | 0.02% | $136.88K |
| Entergy Louisiana LLC | 0.02% | $130.56K |
| GM Financial Automobile Leasing Trust | 0.02% | $130.58K |
| Charter Comm Opt Llc/cap | 0.02% | $128.99K |
| Charter Comm Opt Llc/cap | 0.02% | $128.65K |
| Freddie Mac | 0.02% | $124.27K |
| Kentucky Utilities Co. | 0.02% | $124.46K |
| Fannie Mae | 0.02% | $120.44K |
| Duke Energy Carolinas | 0.02% | $116.91K |
| Freddie Mac | 0.02% | $112.04K |
| Entergy Corp. | 0.02% | $107.19K |
| Fannie Mae | 0.02% | $107.09K |
| Fannie Mae | 0.02% | $105.06K |
| Freddie Mac | 0.02% | $102.66K |
| Fannie Mae | 0.02% | $102.84K |
| Toyota Auto Loan Extended Note Trust | 0.02% | $101.29K |
| Duke Energy Progress LLC | 0.02% | $101.54K |
| Ares Capital Corp. | 0.02% | $101.31K |
| Freddie Mac | 0.02% | $100.55K |
| Fannie Mae | 0.02% | $96.97K |
| Florida Power & Light Co. | 0.02% | $93.68K |
| Moody's Corporation | 0.02% | $90.04K |
| Leidos Holdings Inc | 0.01% | $89.53K |
| Fidelity Natl Financial | 0.01% | $88.49K |
| ICE Futures U.S., Inc. | 0.01% | $87.09K |
ZABDFX overview: performance, fees, allocation and SEC filings