Holdings (Monthly)
Guide ↗
American Beacon TwentyFour Strategic Income Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jun 2026 | 29,600,000 | $33.9M | 5.47% | DBT |
| 2 | United States Treasury | 91282CQQ7 | Jun 2026 | 29,650,000 | $29.5M | 4.75% | DBT |
| 3 | United States Treasury | 91282CNT4 | Jun 2026 | 27,145,000 | $26.8M | 4.32% | DBT |
| 4 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jun 2026 | 19,355,000 | $21.7M | 3.50% | DBT |
| 5 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jun 2026 | 10,610,000 | $11.8M | 1.91% | DBT |
| 6 | United States Treasury | 91282CPJ4 | Jun 2026 | 11,570,000 | $11.2M | 1.80% | DBT |
| 7 | American Beacon U.S. Government Money Market | 02368W200 | Jun 2026 | 9,207,226 | $9.2M | 1.48% | STIV |
| 8 | NATIONWIDE BLDG SOCIETY | 000000000 | Jun 2026 | 4,386,700 | $7.4M | 1.20% | DBT |
| 9 | NATIONWIDE BLDG SOCIETY | 000000000 | Jun 2026 | 4,300,000 | $5.9M | 0.94% | DBT |
| 10 | ROTHESAY LIFE | 000000000 | Jun 2026 | 4,493,000 | $5.4M | 0.87% | DBT |
| 11 | UNICREDIT SPA | 000000000 | Jun 2026 | 3,800,000 | $4.7M | 0.75% | DBT |
| 12 | INTESA SANPAOLO SPA | 000000000 | Jun 2026 | 2,791,000 | $4.3M | 0.69% | DBT |
| 13 | DEUTSCHE BANK AG | 000000000 | Jun 2026 | 3,400,000 | $4.2M | 0.68% | DBT |
| 14 | STANDARD LIFE PLC | 000000000 | Jun 2026 | 3,100,000 | $4.1M | 0.66% | DBT |
| 15 | RL FINANCE BONDS NO6 | 000000000 | Jun 2026 | 2,500,000 | $3.9M | 0.62% | DBT |
| 16 | LEGAL & GENERAL GROUP | 000000000 | Jun 2026 | 3,000,000 | $3.8M | 0.62% | DBT |
| 17 | NATIONWIDE BLDG SOCIETY | 000000000 | Jun 2026 | 2,600,000 | $3.6M | 0.58% | DBT |
| 18 | NATWEST GROUP PLC | 000000000 | Jun 2026 | 2,700,000 | $3.5M | 0.56% | DBT |
| 19 | BARCLAYS PLC | 000000000 | Jun 2026 | 2,400,000 | $3.4M | 0.55% | DBT |
| 20 | COVENTRY BLDG SOCIETY | 000000000 | Jun 2026 | 2,400,000 | $3.3M | 0.54% | DBT |
| 21 | ACHMEA BV | 000000000 | Jun 2026 | 2,900,000 | $3.3M | 0.54% | DBT |
| 22 | CREDIT AGRICOLE SA | 000000000 | Jun 2026 | 2,500,000 | $3.2M | 0.52% | DBT |
| 23 | SOCIETE GENERALE | 000000000 | Jun 2026 | 2,700,000 | $3.2M | 0.51% | DBT |
| 24 | EQUINIX EU 2 FINANCING C | 000000000 | Jun 2026 | 2,765,000 | $3.1M | 0.51% | DBT |
| 25 | LLOYDS BANKING GROUP PLC | 000000000 | Jun 2026 | 2,600,000 | $3.1M | 0.50% | DBT |
| 26 | ING GROEP NV | 000000000 | Jun 2026 | 2,700,000 | $3.1M | 0.49% | DBT |
| 27 | ABANCA CORP BANCARIA SA | 000000000 | Jun 2026 | 2,600,000 | $3.0M | 0.49% | DBT |
| 28 | ERSTE GROUP BANK AG | 000000000 | Jun 2026 | 2,600,000 | $3.0M | 0.48% | DBT |
| 29 | ASR NEDERLAND NV | 000000000 | Jun 2026 | 2,450,000 | $3.0M | 0.48% | DBT |
| 30 | BNP PARIBAS | 000000000 | Jun 2026 | 2,600,000 | $3.0M | 0.48% | DBT |
| 31 | BARCLAYS PLC | 000000000 | Jun 2026 | 2,100,000 | $3.0M | 0.48% | DBT |
| 32 | Golub Capital Partners CLO, LTD | 38182MAA9 | Jun 2026 | 3,000,000 | $2.9M | 0.47% | ABS-CBDO |
| 33 | UNICREDIT SPA | 000000000 | Jun 2026 | 2,500,000 | $2.9M | 0.47% | DBT |
| 34 | PENSION INSURANCE | 000000000 | Jun 2026 | 2,100,000 | $2.9M | 0.46% | DBT |
| 35 | AEGON LTD | 000000000 | Jun 2026 | 2,400,000 | $2.8M | 0.45% | DBT |
| 36 | DOMINION ENERGY INC | 25746UDZ9 | Jun 2026 | 2,795,000 | $2.8M | 0.45% | DBT |
| 37 | CAIXABANK SA | 000000000 | Jun 2026 | 2,400,000 | $2.8M | 0.45% | DBT |
| 38 | ZURICH FINANCE IE II DAC | 000000000 | Jun 2026 | 2,800,000 | $2.8M | 0.44% | DBT |
| 39 | UNITED RENTALS NORTH AM | 911365BR4 | Jun 2026 | 2,645,000 | $2.7M | 0.44% | DBT |
| 40 | BANK OF IRELAND GROUP | 000000000 | Jun 2026 | 2,200,000 | $2.6M | 0.42% | DBT |
| 41 | UNIPOL ASSICURAZIONI SPA | 000000000 | Jun 2026 | 2,140,000 | $2.6M | 0.42% | DBT |
| 42 | EXELON CORP | 30161NBQ3 | Jun 2026 | 2,465,000 | $2.5M | 0.41% | DBT |
| 43 | BANCO BILBAO VIZCAYA ARG | 000000000 | Jun 2026 | 2,200,000 | $2.5M | 0.41% | DBT |
| 44 | JYSKE BANK A/S | 000000000 | Jun 2026 | 2,100,000 | $2.5M | 0.40% | DBT |
| 45 | JYSKE BANK A/S | 000000000 | Jun 2026 | 2,200,000 | $2.5M | 0.40% | DBT |
| 46 | Ballyrock Ltd | 05876TAA4 | Jun 2026 | 2,500,000 | $2.5M | 0.40% | ABS-CBDO |
| 47 | BUPA FINANCE PLC | 000000000 | Jun 2026 | 2,156,000 | $2.4M | 0.39% | DBT |
| 48 | BAWAG GROUP AG | 000000000 | Jun 2026 | 2,000,000 | $2.4M | 0.39% | DBT |
| 49 | BANCO DE SABADELL SA | 000000000 | Jun 2026 | 2,000,000 | $2.4M | 0.39% | DBT |
| 50 | VICI PROPERTIES LP | 925650AF0 | Jun 2026 | 2,340,000 | $2.4M | 0.38% | DBT |
| 51 | BANCO SANTANDER SA | 000000000 | Jun 2026 | 2,000,000 | $2.4M | 0.38% | DBT |
| 52 | Aqueduct European CLO | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.37% | ABS-CBDO |
| 53 | COMMERZBANK AG | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.37% | DBT |
| 54 | INTESA SANPAOLO SPA | 000000000 | Jun 2026 | 1,900,000 | $2.3M | 0.37% | DBT |
| 55 | Avoca CLO | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.37% | ABS-CBDO |
| 56 | CNP ASSURANCES SA | 000000000 | Jun 2026 | 1,900,000 | $2.3M | 0.37% | DBT |
| 57 | PENSION INSURANCE | 000000000 | Jun 2026 | 1,664,000 | $2.3M | 0.36% | DBT |
| 58 | SCOR SE | 000000000 | Jun 2026 | 1,900,000 | $2.3M | 0.36% | DBT |
| 59 | BPCE SA | 000000000 | Jun 2026 | 2,200,000 | $2.3M | 0.36% | DBT |
| 60 | BNP PARIBAS | 000000000 | Jun 2026 | 1,800,000 | $2.2M | 0.36% | DBT |
| 61 | CAIXABANK SA | 000000000 | Jun 2026 | 2,000,000 | $2.2M | 0.36% | DBT |
| 62 | AVIVA PLC | 000000000 | Jun 2026 | 1,600,000 | $2.2M | 0.36% | DBT |
| 63 | BARCLAYS PLC | 000000000 | Jun 2026 | 1,900,000 | $2.2M | 0.35% | DBT |
| 64 | KBC GROUP NV | 000000000 | Jun 2026 | 1,800,000 | $2.2M | 0.35% | DBT |
| 65 | IHG FINANCE LLC | 000000000 | Jun 2026 | 1,900,000 | $2.2M | 0.35% | DBT |
| 66 | KBC GROUP NV | 000000000 | Jun 2026 | 1,800,000 | $2.1M | 0.34% | DBT |
| 67 | BELFIUS BANK SA/NV | 000000000 | Jun 2026 | 1,800,000 | $2.1M | 0.34% | DBT |
| 68 | AIB GROUP PLC | 000000000 | Jun 2026 | 1,800,000 | $2.1M | 0.34% | DBT |
| 69 | PRUDENTIAL FUNDING ASIA | 000000000 | Jun 2026 | 2,400,000 | $2.1M | 0.34% | DBT |
| 70 | ACHMEA BV | 000000000 | Jun 2026 | 1,800,000 | $2.1M | 0.34% | DBT |
| 71 | AVIVA PLC | 000000000 | Jun 2026 | 1,560,000 | $2.1M | 0.34% | DBT |
| 72 | ABN AMRO BANK NV | 000000000 | Jun 2026 | 1,700,000 | $2.1M | 0.34% | DBT |
| 73 | INVESTEC PLC | 000000000 | Jun 2026 | 1,400,000 | $2.0M | 0.33% | DBT |
| 74 | Ballyrock Ltd | 05876HAA0 | Jun 2026 | 2,000,000 | $2.0M | 0.32% | ABS-CBDO |
| 75 | BANCO SANTANDER SA | 000000000 | Jun 2026 | 1,800,000 | $2.0M | 0.32% | DBT |
| 76 | Voya Euro CLO | 000000000 | Jun 2026 | 1,750,000 | $2.0M | 0.32% | ABS-CBDO |
| 77 | DRESDNER FNDG TRUST I | 000000000 | Jun 2026 | 1,800,000 | $1.9M | 0.31% | DBT |
| 78 | BANCO SANTANDER SA | 000000000 | Jun 2026 | 1,600,000 | $1.9M | 0.31% | DBT |
| 79 | HISCOX LTD | 000000000 | Jun 2026 | 1,800,000 | $1.9M | 0.31% | DBT |
| 80 | VOYA EURO CLO | 000000000 | Jun 2026 | 1,700,000 | $1.9M | 0.31% | ABS-CBDO |
| 81 | Digital Intrepid Holding BV | 000000000 | Jun 2026 | 1,900,000 | $1.9M | 0.30% | DBT |
| 82 | BP CAPITAL MARKETS PLC | 000000000 | Jun 2026 | 1,600,000 | $1.9M | 0.30% | DBT |
| 83 | COOPERATIEVE RABOBANK UA | 000000000 | Jun 2026 | 1,600,000 | $1.9M | 0.30% | DBT |
| 84 | OCP Euro CLO | 000000000 | Jun 2026 | 1,625,000 | $1.9M | 0.30% | ABS-CBDO |
| 85 | Capital Four CLO | 000000000 | Jun 2026 | 1,600,000 | $1.8M | 0.30% | ABS-CBDO |
| 86 | CHENIERE ENERGY INC | 16411RAN9 | Jun 2026 | 1,735,000 | $1.8M | 0.29% | DBT |
| 87 | ROTHESAY LIFE | 000000000 | Jun 2026 | 1,200,000 | $1.7M | 0.28% | DBT |
| 88 | Voya Euro CLO | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | ABS-CBDO |
| 89 | Aqueduct European CLO | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | ABS-CBDO |
| 90 | Henley Funding Ltd. | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | ABS-CBDO |
| 91 | OCP Euro CLO | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | ABS-CBDO |
| 92 | Rockfield Park | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | ABS-CBDO |
| 93 | Avoca CLO | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | ABS-CBDO |
| 94 | Palmer Square European Loan Funding | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | ABS-CBDO |
| 95 | Hayfin Emerald CLO | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | ABS-CBDO |
| 96 | T-MOBILE USA INC | 87264ADM4 | Jun 2026 | 1,780,000 | $1.7M | 0.28% | DBT |
| 97 | Providus CLO | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | ABS-CBDO |
| 98 | EP INFRASTRUCTURE AS | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.27% | DBT |
| 99 | BERRY GLOBAL INC | 08576PAQ4 | Jun 2026 | 1,645,000 | $1.7M | 0.27% | DBT |
| 100 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 1,665,000 | $1.7M | 0.27% | DBT |
| 101 | LIFE TIME INC | 53190FAE5 | Jun 2026 | 1,640,000 | $1.7M | 0.27% | DBT |
| 102 | BNP PARIBAS FORTIS SA | 000000000 | Jun 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 103 | HSBC BNK CAO FND STER 1 | 000000000 | Jun 2026 | 1,200,000 | $1.6M | 0.26% | DBT |
| 104 | DEUCE FINCO | 000000000 | Jun 2026 | 1,200,000 | $1.6M | 0.26% | DBT |
| 105 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 1,625,000 | $1.6M | 0.26% | DBT |
| 106 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Jun 2026 | 1,450,000 | $1.6M | 0.26% | DBT |
| 107 | Golub Capital Partners CLO, LTD | 38180MAA1 | Jun 2026 | 1,750,000 | $1.6M | 0.26% | ABS-CBDO |
| 108 | BARDOT CLO LTD | 06744PBG6 | Jun 2026 | 1,750,000 | $1.6M | 0.26% | ABS-CBDO |
| 109 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Jun 2026 | 1,575,000 | $1.6M | 0.26% | DBT |
| 110 | ICG Euro CLO | 000000000 | Jun 2026 | 1,500,000 | $1.6M | 0.26% | ABS-CBDO |
| 111 | BNP PARIBAS | 05602XQR2 | Jun 2026 | 1,600,000 | $1.6M | 0.26% | DBT |
| 112 | BANCO MERCANTIL DE NORTE | 000000000 | Jun 2026 | 1,675,000 | $1.6M | 0.26% | DBT |
| 113 | GRANITE CONSTRUCTION INC | 387328AG2 | Jun 2026 | 1,555,000 | $1.6M | 0.25% | DBT |
| 114 | VOLTAGRID LLC | 92874BAA3 | Jun 2026 | 1,520,000 | $1.6M | 0.25% | DBT |
| 115 | HERC HOLDINGS INC | 42704LAK0 | Jun 2026 | 1,575,000 | $1.6M | 0.25% | DBT |
| 116 | NATWEST GROUP PLC | 639057AQ1 | Jun 2026 | 1,400,000 | $1.5M | 0.25% | DBT |
| 117 | DEUTSCHE BANK AG | 000000000 | Jun 2026 | 1,300,000 | $1.5M | 0.25% | DBT |
| 118 | HEXCEL CORP | 428291AP3 | Jun 2026 | 1,490,000 | $1.5M | 0.25% | DBT |
| 119 | VODAFONE GROUP PLC | 000000000 | Jun 2026 | 1,400,000 | $1.5M | 0.25% | DBT |
| 120 | TRANSDIGM INC | 893647BW6 | Jun 2026 | 1,505,000 | $1.5M | 0.24% | DBT |
| 121 | BANCO MERCANTIL DE NORTE | 05971PAG3 | Jun 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 122 | Golub Capital Partners CLO, LTD | 38182DAA9 | Jun 2026 | 1,500,000 | $1.5M | 0.24% | ABS-CBDO |
| 123 | Aimco | 00140JAA7 | Jun 2026 | 1,500,000 | $1.5M | 0.24% | ABS-CBDO |
| 124 | GoldenTree Loan Management US CLO, LTD | 38139HAA4 | Jun 2026 | 1,500,000 | $1.5M | 0.24% | ABS-CBDO |
| 125 | Neuberger Berman CLO Ltd | 64131PAL6 | Jun 2026 | 1,500,000 | $1.5M | 0.24% | ABS-CBDO |
| 126 | OCP CLO Ltd | 67119VAA6 | Jun 2026 | 1,500,000 | $1.5M | 0.24% | ABS-CBDO |
| 127 | MENLO CLO | 586919AA0 | Jun 2026 | 1,500,000 | $1.5M | 0.24% | ABS-CBDO |
| 128 | Pikes Peak CLO | 720914AA8 | Jun 2026 | 1,500,000 | $1.5M | 0.24% | ABS-CBDO |
| 129 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Jun 2026 | 1,510,000 | $1.5M | 0.24% | DBT |
| 130 | HCA INC | 404119DB2 | Jun 2026 | 1,420,000 | $1.5M | 0.24% | DBT |
| 131 | WBI OPERATING LLC | 92944BAB7 | Jun 2026 | 1,445,000 | $1.5M | 0.23% | DBT |
| 132 | Cordatus CLO PLC | 000000000 | Jun 2026 | 1,250,000 | $1.4M | 0.23% | ABS-CBDO |
| 133 | Providus CLO | 000000000 | Jun 2026 | 1,250,000 | $1.4M | 0.23% | ABS-CBDO |
| 134 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jun 2026 | 1,400,000 | $1.4M | 0.23% | DBT |
| 135 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 1,475,000 | $1.4M | 0.23% | DBT |
| 136 | DEEPOCEAN LTD | 000000000 | Jun 2026 | 1,200,000 | $1.4M | 0.23% | DBT |
| 137 | NEOEN FINCO PLC | 000000000 | Jun 2026 | 1,200,000 | $1.4M | 0.23% | DBT |
| 138 | INVERSIONES CMPC SA | 000000000 | Jun 2026 | 1,405,000 | $1.4M | 0.22% | DBT |
| 139 | DIGITAL DUTCH FINCO BV | 000000000 | Jun 2026 | 1,400,000 | $1.4M | 0.22% | DBT |
| 140 | KING US BIDCO INC | 000000000 | Jun 2026 | 1,200,000 | $1.4M | 0.22% | DBT |
| 141 | LLOYDS BANKING GROUP PLC | 000000000 | Jun 2026 | 1,000,000 | $1.4M | 0.22% | DBT |
| 142 | MSCI INC | 55354GAR1 | Jun 2026 | 1,410,000 | $1.4M | 0.22% | DBT |
| 143 | MARVELL TECHNOLOGY INC | 573874AS3 | Jun 2026 | 1,360,000 | $1.4M | 0.22% | DBT |
| 144 | BP CAPITAL MARKETS PLC | 000000000 | Jun 2026 | 1,200,000 | $1.4M | 0.22% | DBT |
| 145 | PUNCH FINANCE PLC | 000000000 | Jun 2026 | 1,000,000 | $1.4M | 0.22% | DBT |
| 146 | NATL GRID ELECT TRANS | 000000000 | Jun 2026 | 1,400,000 | $1.4M | 0.22% | DBT |
| 147 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jun 2026 | 1,335,000 | $1.4M | 0.22% | DBT |
| 148 | Ocean Trails CLO | 67515BAN2 | Jun 2026 | 1,350,000 | $1.4M | 0.22% | ABS-CBDO |
| 149 | ALLWYN ENTERTAINMENT FIN | 000000000 | Jun 2026 | 1,200,000 | $1.3M | 0.22% | DBT |
| 150 | BP CAPITAL MARKETS PLC | 000000000 | Jun 2026 | 1,000,000 | $1.3M | 0.22% | DBT |
| 151 | STANDARD CHARTERED PLC | 000000000 | Jun 2026 | 1,400,000 | $1.3M | 0.22% | DBT |
| 152 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $1.3M | 0.21% | DFE |
| 153 | KONINKLIJKE KPN NV | 000000000 | Jun 2026 | 1,400,000 | $1.3M | 0.21% | DBT |
| 154 | EDGE FINCO PLC | 000000000 | Jun 2026 | 950,000 | $1.3M | 0.21% | DBT |
| 155 | GRUPO TELEVISA SAB | 40049JBC0 | Jun 2026 | 1,680,000 | $1.3M | 0.21% | DBT |
| 156 | AXA SA | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.21% | DBT |
| 157 | CLEAN HARBORS INC | 184496AR8 | Jun 2026 | 1,290,000 | $1.3M | 0.21% | DBT |
| 158 | PEARSON FUNDING PLC | 000000000 | Jun 2026 | 1,000,000 | $1.3M | 0.21% | DBT |
| 159 | SOCIETE GENERALE | 83370RAF5 | Jun 2026 | 1,300,000 | $1.3M | 0.21% | DBT |
| 160 | ALLIANZ SE | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.21% | DBT |
| 161 | ENCORE CAPITAL GROUP INC | 000000000 | Jun 2026 | 1,000,000 | $1.3M | 0.21% | DBT |
| 162 | ABANCA CORP BANCARIA SA | 000000000 | Jun 2026 | 1,000,000 | $1.3M | 0.21% | DBT |
| 163 | BBVA MEX BANCA GRUPO TX | 000000000 | Jun 2026 | 1,200,000 | $1.3M | 0.21% | DBT |
| 164 | Ballyrock Ltd | 05876BAA3 | Jun 2026 | 1,300,000 | $1.3M | 0.21% | ABS-CBDO |
| 165 | AECOM | 00766TAE0 | Jun 2026 | 1,255,000 | $1.3M | 0.20% | DBT |
| 166 | DAE SUKUK DIFC LTD | 23302JAC9 | Jun 2026 | 1,300,000 | $1.3M | 0.20% | DBT |
| 167 | KINETIK HOLDINGS LP | 49461MAA8 | Jun 2026 | 1,225,000 | $1.2M | 0.20% | DBT |
| 168 | BELDEN INC | 000000000 | Jun 2026 | 1,100,000 | $1.2M | 0.20% | DBT |
| 169 | Oaktree CLO Ltd | 67402VAA2 | Jun 2026 | 1,250,000 | $1.2M | 0.20% | ABS-CBDO |
| 170 | BANCO SANTANDER SA | 05971KAY5 | Jun 2026 | 1,200,000 | $1.2M | 0.20% | DBT |
| 171 | INTESA SANPAOLO SPA | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.20% | DBT |
| 172 | SABLE INTL FINANCE LTD | 785712AK6 | Jun 2026 | 1,219,000 | $1.2M | 0.20% | DBT |
| 173 | BANK OF IRELAND GROUP | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.19% | DBT |
| 174 | MAREX GROUP PLC | 566539AD4 | Jun 2026 | 1,200,000 | $1.2M | 0.19% | DBT |
| 175 | AGEAS | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.19% | DBT |
| 176 | ORACLE CORP | 68389XDK8 | Jun 2026 | 1,225,000 | $1.2M | 0.19% | DBT |
| 177 | VOLKSWAGEN INTL FIN NV | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.19% | DBT |
| 178 | FIBERCOP SPA | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.19% | DBT |
| 179 | TESCO CORP TREASURY SERV | 000000000 | Jun 2026 | 900,000 | $1.2M | 0.19% | DBT |
| 180 | Avoca CLO | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.19% | ABS-CBDO |
| 181 | RRE Loan Management | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.19% | ABS-CBDO |
| 182 | Penta CLO S.A. | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.19% | ABS-CBDO |
| 183 | Ozlme | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.19% | ABS-CBDO |
| 184 | EDP SERVICIOS FIN ESP SA | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.19% | DBT |
| 185 | Penta CLO S.A. | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.19% | ABS-CBDO |
| 186 | Henley Funding Ltd. | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | ABS-CBDO |
| 187 | North Westerly CLO BV | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | ABS-CBDO |
| 188 | Sculptor European CLO | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | ABS-CBDO |
| 189 | IHG FINANCE LLC | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 190 | Dryden Leveraged Loan CDO | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | ABS-CBDO |
| 191 | VALEO SE | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 192 | TESCO CORP TREASURY SERV | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 193 | Armada Euro CLO | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | ABS-CBDO |
| 194 | Fidelity Grand Harbour CLO | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | ABS-CBDO |
| 195 | STELLANTIS NV | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 196 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Jun 2026 | 1,065,000 | $1.1M | 0.18% | DBT |
| 197 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jun 2026 | 1,125,000 | $1.1M | 0.18% | DBT |
| 198 | AA BOND CO LTD | 000000000 | Jun 2026 | 800,000 | $1.1M | 0.18% | DBT |
| 199 | CPUK FINANCE LTD | 000000000 | Jun 2026 | 800,000 | $1.1M | 0.18% | DBT |
| 200 | ING GROEP NV | 456837AY9 | Jun 2026 | 1,100,000 | $1.1M | 0.17% | DBT |
| 201 | CNP ASSURANCES SA | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 202 | YINSON BORONIA PRODUCTIO | 000000000 | Jun 2026 | 971,460 | $1.1M | 0.17% | DBT |
| 203 | ING GROEP NV | 000000000 | Jun 2026 | 900,000 | $1.0M | 0.17% | DBT |
| 204 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jun 2026 | 1,030,000 | $1.0M | 0.17% | DBT |
| 205 | ONEOK INC | 682680DC4 | Jun 2026 | 1,015,000 | $1.0M | 0.16% | DBT |
| 206 | GoldenTree Loan Management US CLO, LTD | 38140EAA8 | Jun 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 207 | Sycamore Tree CLO Ltd | 87122KAA3 | Jun 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 208 | Symphony CLO Ltd | 87169JAL6 | Jun 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 209 | ALLIANZ SE | 018820AD2 | Jun 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 210 | ENCORE CAPITAL GROUP INC | 292554AT9 | Jun 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 211 | MENLO CLO | 58681XAA9 | Jun 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 212 | Pikes Peak CLO | 720920AA5 | Jun 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 213 | Pikes Peak CLO | 72132FAE6 | Jun 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 214 | HPS Loan Management Ltd | 40447JAA3 | Jun 2026 | 1,000,000 | $1.0M | 0.16% | ABS-CBDO |
| 215 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jun 2026 | 1,050,000 | $997K | 0.16% | DBT |
| 216 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jun 2026 | 1,000,000 | $996K | 0.16% | DBT |
| 217 | MARB BONDCO PLC | 000000000 | Jun 2026 | 1,135,000 | $995K | 0.16% | DBT |
| 218 | Oak Hill Credit | 67126RAA6 | Jun 2026 | 1,000,000 | $988K | 0.16% | ABS-CBDO |
| 219 | Symphony CLO Ltd | 87191DAA5 | Jun 2026 | 1,000,000 | $985K | 0.16% | ABS-CBDO |
| 220 | Golub Capital Partners CLO, LTD | 381737AA3 | Jun 2026 | 1,000,000 | $981K | 0.16% | ABS-CBDO |
| 221 | INVESTEC PLC | 000000000 | Jun 2026 | 700,000 | $978K | 0.16% | DBT |
| 222 | MENLO CLO | 58682RAA1 | Jun 2026 | 1,000,000 | $972K | 0.16% | ABS-CBDO |
| 223 | Sycamore Tree CLO Ltd | 87122LAA1 | Jun 2026 | 1,000,000 | $969K | 0.16% | ABS-CBDO |
| 224 | GALAXY BIDCO LTD | 000000000 | Jun 2026 | 700,000 | $959K | 0.15% | DBT |
| 225 | BIMBO BAKERIES USA INC | 000000000 | Jun 2026 | 950,000 | $949K | 0.15% | DBT |
| 226 | MAF GLOBAL SECURITIES | 000000000 | Jun 2026 | 1,000,000 | $947K | 0.15% | DBT |
| 227 | OEG FINANCE PLC | 000000000 | Jun 2026 | 800,000 | $947K | 0.15% | DBT |
| 228 | AVIVA PLC | 000000000 | Jun 2026 | 700,000 | $945K | 0.15% | DBT |
| 229 | PENSION INSURANCE | 000000000 | Jun 2026 | 750,000 | $943K | 0.15% | DBT |
| 230 | DNB BANK ASA | 000000000 | Jun 2026 | 900,000 | $933K | 0.15% | DBT |
| 231 | BIRKENSTOCK GROUP BV & C | 000000000 | Jun 2026 | 800,000 | $923K | 0.15% | DBT |
| 232 | WILLIAMS COMPANIES INC | 969457CP3 | Jun 2026 | 900,000 | $918K | 0.15% | DBT |
| 233 | TESCO CORP TREASURY SERV | 000000000 | Jun 2026 | 700,000 | $917K | 0.15% | DBT |
| 234 | BNP PARIBAS | 05602XQS0 | Jun 2026 | 900,000 | $906K | 0.15% | DBT |
| 235 | ING GROEP NV | 456837AZ6 | Jun 2026 | 1,000,000 | $906K | 0.15% | DBT |
| 236 | HOWMET AEROSPACE INC | 013817AK7 | Jun 2026 | 850,000 | $902K | 0.15% | DBT |
| 237 | NESCO HOLDINGS II INC | 64083YAA9 | Jun 2026 | 885,000 | $880K | 0.14% | DBT |
| 238 | SHAWBROOK GROUP | 000000000 | Jun 2026 | 600,000 | $875K | 0.14% | DBT |
| 239 | RRE Loan Management | 000000000 | Jun 2026 | 750,000 | $866K | 0.14% | ABS-CBDO |
| 240 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Jun 2026 | 855,000 | $862K | 0.14% | DBT |
| 241 | RRE Loan Management | 000000000 | Jun 2026 | 750,000 | $857K | 0.14% | ABS-CBDO |
| 242 | LA MONDIALE | 000000000 | Jun 2026 | 700,000 | $854K | 0.14% | DBT |
| 243 | BANCO BILBAO VIZCAYA ARG | 000000000 | Jun 2026 | 600,000 | $845K | 0.14% | DBT |
| 244 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jun 2026 | 820,000 | $843K | 0.14% | DBT |
| 245 | ROTHESAY LIFE | 000000000 | Jun 2026 | 600,000 | $840K | 0.14% | DBT |
| 246 | ING GROEP NV | 000000000 | Jun 2026 | 800,000 | $840K | 0.14% | DBT |
| 247 | CIRSA FINANCE INTER | 000000000 | Jun 2026 | 700,000 | $827K | 0.13% | DBT |
| 248 | ENCORE CAPITAL GROUP INC | 000000000 | Jun 2026 | 700,000 | $810K | 0.13% | DBT |
| 249 | VODAFONE GROUP PLC | 000000000 | Jun 2026 | 550,000 | $789K | 0.13% | DBT |
| 250 | MORGAN STANLEY | 000000000 | Jun 2026 | 600,000 | $780K | 0.13% | DBT |
| 251 | VIRGIN MEDIA SECURED FIN | 000000000 | Jun 2026 | 600,000 | $759K | 0.12% | DBT |
| 252 | APA INFRASTRUCTURE LTD | 000000000 | Jun 2026 | 600,000 | $754K | 0.12% | DBT |
| 253 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Jun 2026 | 700,000 | $746K | 0.12% | DBT |
| 254 | JERROLD FINCO PLC | 000000000 | Jun 2026 | 540,000 | $727K | 0.12% | DBT |
| 255 | MSCI INC | 55354GAL4 | Jun 2026 | 765,000 | $724K | 0.12% | DBT |
| 256 | CAIXABANK SA | 000000000 | Jun 2026 | 600,000 | $723K | 0.12% | DBT |
| 257 | Oaktree CLO Ltd | 67402YAA6 | Jun 2026 | 750,000 | $712K | 0.11% | ABS-CBDO |
| 258 | EGIS SA | 000000000 | Jun 2026 | 600,000 | $698K | 0.11% | DBT |
| 259 | BOND US BIDCO 1/2/3/G1/2 | 000000000 | Jun 2026 | 600,000 | $691K | 0.11% | DBT |
| 260 | VOLKSWAGEN INTL FIN NV | 000000000 | Jun 2026 | 600,000 | $689K | 0.11% | DBT |
| 261 | TESCO CORP TREASURY SERV | 000000000 | Jun 2026 | 600,000 | $683K | 0.11% | DBT |
| 262 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Jun 2026 | 685,000 | $678K | 0.11% | DBT |
| 263 | MAREX GROUP PLC | 566539AA0 | Jun 2026 | 650,000 | $666K | 0.11% | DBT |
| 264 | PARAGON BANKING GRP PLC | 000000000 | Jun 2026 | 500,000 | $662K | 0.11% | DBT |
| 265 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jun 2026 | 635,000 | $649K | 0.10% | DBT |
| 266 | TARGA RESOURCES CORP | 87612GAS0 | Jun 2026 | 650,000 | $647K | 0.10% | DBT |
| 267 | TARGA RESOURCES CORP | 87612GAF8 | Jun 2026 | 600,000 | $647K | 0.10% | DBT |
| 268 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jun 2026 | 620,000 | $640K | 0.10% | DBT |
| 269 | PCC GLOBAL PLC | 000000000 | Jun 2026 | 700,000 | $636K | 0.10% | DBT |
| 270 | EP INFRASTRUCTURE AS | 000000000 | Jun 2026 | 600,000 | $625K | 0.10% | DBT |
| 271 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jun 2026 | 610,000 | $619K | 0.10% | DBT |
| 272 | HSBC HOLDINGS PLC | 404280EL9 | Jun 2026 | 600,000 | $614K | 0.10% | DBT |
| 273 | BANCO BILBAO VIZCAYA ARG | 05946KAW1 | Jun 2026 | 600,000 | $608K | 0.10% | DBT |
| 274 | SHERWOOD FINANCING PLC | 000000000 | Jun 2026 | 450,000 | $604K | 0.10% | DBT |
| 275 | PINNACLE BIDCO PLC | 000000000 | Jun 2026 | 430,000 | $592K | 0.10% | DBT |
| 276 | BBVA MEX BANCA GRUPO TX | 000000000 | Jun 2026 | 600,000 | $588K | 0.09% | DBT |
| 277 | LOTTOMATICA GROUP SPA | 000000000 | Jun 2026 | 500,000 | $583K | 0.09% | DBT |
| 278 | CIRSA FINANCE INTER | 000000000 | Jun 2026 | 500,000 | $581K | 0.09% | DBT |
| 279 | Palmer Square European Loan Funding | 000000000 | Jun 2026 | 500,000 | $576K | 0.09% | ABS-CBDO |
| 280 | Providus CLO | 000000000 | Jun 2026 | 500,000 | $575K | 0.09% | ABS-CBDO |
| 281 | Tikehau | 000000000 | Jun 2026 | 500,000 | $574K | 0.09% | ABS-CBDO |
| 282 | RRE Loan Management | 000000000 | Jun 2026 | 500,000 | $573K | 0.09% | ABS-CBDO |
| 283 | Ares Euro CLO | 000000000 | Jun 2026 | 500,000 | $572K | 0.09% | ABS-CBDO |
| 284 | RRE Loan Management | 000000000 | Jun 2026 | 500,000 | $571K | 0.09% | ABS-CBDO |
| 285 | North Westerly X ESG CLO DAC | 000000000 | Jun 2026 | 500,000 | $569K | 0.09% | ABS-CBDO |
| 286 | Fidelity Grand Harbour CLO | 000000000 | Jun 2026 | 500,000 | $562K | 0.09% | ABS-CBDO |
| 287 | IPD 3 BV | 000000000 | Jun 2026 | 500,000 | $557K | 0.09% | DBT |
| 288 | AEGON LTD | 000000000 | Jun 2026 | 700,000 | $545K | 0.09% | DBT |
| 289 | CREDIT AGRICOLE SA | 000000000 | Jun 2026 | 400,000 | $536K | 0.09% | DBT |
| 290 | ESB FINANCE DAC | 000000000 | Jun 2026 | 500,000 | $516K | 0.08% | DBT |
| 291 | STELLANTIS NV | 000000000 | Jun 2026 | 450,000 | $513K | 0.08% | DBT |
| 292 | MENLO CLO | 58682QAA3 | Jun 2026 | 500,000 | $501K | 0.08% | ABS-CBDO |
| 293 | FUTURE PLC | 000000000 | Jun 2026 | 400,000 | $494K | 0.08% | DBT |
| 294 | ASR NEDERLAND NV | 000000000 | Jun 2026 | 400,000 | $489K | 0.08% | DBT |
| 295 | KONINKLIJKE KPN NV | 000000000 | Jun 2026 | 500,000 | $487K | 0.08% | DBT |
| 296 | BANK OF IRELAND GROUP | 000000000 | Jun 2026 | 400,000 | $478K | 0.08% | DBT |
| 297 | GUARA NORTE SARL | 400666AA1 | Jun 2026 | 492,856 | $476K | 0.08% | DBT |
| 298 | JERROLD FINCO PLC | 000000000 | Jun 2026 | 350,000 | $472K | 0.08% | DBT |
| 299 | INTESA SANPAOLO SPA | 000000000 | Jun 2026 | 400,000 | $462K | 0.07% | DBT |
| 300 | Contego CLO X DAC | 000000000 | Jun 2026 | 400,000 | $458K | 0.07% | ABS-CBDO |
| 301 | ORACLE CORP | 68389XDH5 | Jun 2026 | 460,000 | $444K | 0.07% | DBT |
| 302 | STELLANTIS NV | 000000000 | Jun 2026 | 400,000 | $418K | 0.07% | DBT |
| 303 | ROTHESAY LIFE | 000000000 | Jun 2026 | 300,000 | $405K | 0.07% | DBT |
| 304 | STANDARD CHARTERED PLC | 853254DH0 | Jun 2026 | 400,000 | $404K | 0.07% | DBT |
| 305 | JERROLD FINCO PLC | 000000000 | Jun 2026 | 300,000 | $404K | 0.07% | DBT |
| 306 | HSBC HOLDINGS PLC | 404280FH7 | Jun 2026 | 400,000 | $403K | 0.07% | DBT |
| 307 | ONEOK INC | 682680CE1 | Jun 2026 | 410,000 | $401K | 0.06% | DBT |
| 308 | BBVA MEX BANCA GRUPO TX | 000000000 | Jun 2026 | 400,000 | $394K | 0.06% | DBT |
| 309 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Jun 2026 | 380,000 | $391K | 0.06% | DBT |
| 310 | SWEDBANK AB | 000000000 | Jun 2026 | 400,000 | $378K | 0.06% | DBT |
| 311 | SHERWOOD FINANCING PLC | 000000000 | Jun 2026 | 320,000 | $367K | 0.06% | DBT |
| 312 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jun 2026 | 370,000 | $367K | 0.06% | DBT |
| 313 | STANDARD BUILDING SOLUTI | 853192AA0 | Jun 2026 | 375,000 | $361K | 0.06% | DBT |
| 314 | UNICREDIT SPA | 000000000 | Jun 2026 | 300,000 | $358K | 0.06% | DBT |
| 315 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jun 2026 | 375,000 | $354K | 0.06% | DBT |
| 316 | VIRGIN MEDIA SECURED FIN | 000000000 | Jun 2026 | 300,000 | $350K | 0.06% | DBT |
| 317 | SHERWOOD FINANCING PLC | 000000000 | Jun 2026 | 300,000 | $344K | 0.06% | DBT |
| 318 | TELEFONICA EMISIONES SAU | 000000000 | Jun 2026 | 300,000 | $339K | 0.05% | DBT |
| 319 | IPD 3 BV | 000000000 | Jun 2026 | 300,000 | $334K | 0.05% | DBT |
| 320 | APA INFRASTRUCTURE LTD | 000000000 | Jun 2026 | 300,000 | $325K | 0.05% | DBT |
| 321 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jun 2026 | 300,000 | $303K | 0.05% | DBT |
| 322 | TARGA RESOURCES CORP | 87612GAC5 | Jun 2026 | 280,000 | $295K | 0.05% | DBT |
| 323 | JERROLD FINCO PLC | 000000000 | Jun 2026 | 200,000 | $269K | 0.04% | DBT |
| 324 | MSCI INC | 55354GAQ3 | Jun 2026 | 300,000 | $264K | 0.04% | DBT |
| 325 | CPUK FINANCE LTD | 000000000 | Jun 2026 | 200,000 | $257K | 0.04% | DBT |
| 326 | AA BOND CO LTD | 000000000 | Jun 2026 | 200,000 | $254K | 0.04% | DBT |
| 327 | TELEFONICA EMISIONES SAU | 000000000 | Jun 2026 | 200,000 | $234K | 0.04% | DBT |
| 328 | VOLKSWAGEN INTL FIN NV | 000000000 | Jun 2026 | 200,000 | $229K | 0.04% | DBT |
| 329 | DIGITAL DUTCH FINCO BV | 000000000 | Jun 2026 | 200,000 | $227K | 0.04% | DBT |
| 330 | TARGA RESOURCES CORP | 87612GAQ4 | Jun 2026 | 200,000 | $203K | 0.03% | DBT |
| 331 | VMED O2 UK FINANCING I | 000000000 | Jun 2026 | 200,000 | $201K | 0.03% | DBT |
| 332 | SOCIETE GENERALE | 000000000 | Jun 2026 | 200,000 | $199K | 0.03% | DBT |
| 333 | Equinix, Inc. | 000000000 | Jun 2026 | 200,000 | $192K | 0.03% | DBT |
| 334 | CNP ASSURANCES SA | 000000000 | Jun 2026 | 200,000 | $188K | 0.03% | DBT |
| 335 | MILLER HOMES GROUP FIN | 000000000 | Jun 2026 | 100,000 | $114K | 0.02% | DBT |
| 336 | KINETIK HOLDINGS LP | 49461MAB6 | Jun 2026 | 100,000 | $102K | 0.02% | DBT |
| 337 | ATI INC | 01741RAP7 | Jun 2026 | 100,000 | $101K | 0.02% | DBT |
| 338 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-5359 | -0.00% | DFE |
| 339 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-205566 | -0.03% | DFE |