TFGIX Portfolio moves — American Beacon TwentyFour Strategic Income Fund

TFGIX

American Beacon TwentyFour Strategic Income Fund

AMERICAN BEACON FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
Bundesrepublik Deutschland Bundesanleihe	15,950,000	15,950,000	3.04%	$18.25M
US TREASURY N/B	6,200,000	6,200,000	1.01%	$6.08M
Bundesobligation	5,300,000	5,300,000	1.01%	$6.06M
Golub Capital CLO 87B Ltd.	3,000,000	3,000,000	0.48%	$2.90M
Banco Bilbao Vizcaya Argentaria SA	2,200,000	2,200,000	0.41%	$2.44M
Thistle CLO DAC	2,000,000	2,000,000	0.39%	$2.31M
Prudential Funding Asia PLC	2,400,000	2,400,000	0.36%	$2.14M
Credit Agricole SA	1,500,000	1,500,000	0.32%	$1.90M
OCP Euro CLO DAC	1,625,000	1,625,000	0.31%	$1.88M
Rothesay Life PLC 7.73 05/16/2033	1,200,000	1,200,000	0.28%	$1.70M
NATIONWIDE BUILDING SOCIETY	10,000	10,000	0.28%	$1.69M
Voya Euro CLO III DAC	1,500,000	1,500,000	0.28%	$1.69M
EP Infrastructure AS	1,500,000	1,500,000	0.28%	$1.67M
Banco de Sabadell SA	1,400,000	1,400,000	0.27%	$1.63M
HSBC BNK CAO FND	1,200,000	1,200,000	0.27%	$1.62M
BNP V6.875 PERP 144A	1,600,000	1,600,000	0.26%	$1.55M
Barclays PLC	1,400,000	1,400,000	0.26%	$1.55M
Pikes Peak CLO 21, Series 2026-21A, Class A1	1,500,000	1,500,000	0.25%	$1.50M
Golub Capital CLO 87B Ltd.	1,500,000	1,500,000	0.25%	$1.50M
Ocean Trails CLO XV Ltd	1,350,000	1,350,000	0.22%	$1.34M
Nationwide Building Society	1,000,000	1,000,000	0.22%	$1.33M
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	1,300,000	1,300,000	0.21%	$1.25M
Belden, Inc.	1,100,000	1,100,000	0.20%	$1.23M
Fidelity Grand Harbour CLO 8 DAC	1,000,000	1,000,000	0.19%	$1.14M
Armada Euro CLO	1,000,000	1,000,000	0.19%	$1.14M
Ageas SA/NV	1,000,000	1,000,000	0.19%	$1.12M
Valeo SE	1,000,000	1,000,000	0.19%	$1.12M
CPUK Finance Ltd.	800,000	800,000	0.18%	$1.08M
GoldenTree Loan Management U.S. CLO 28 Ltd.	1,000,000	1,000,000	0.17%	$997.58K
OHA Credit Funding 25 Ltd.	1,000,000	1,000,000	0.16%	$987.25K
Menlo CLO IV Ltd.	1,000,000	1,000,000	0.16%	$980.13K
Pikes Peak CLO 21	1,000,000	1,000,000	0.16%	$979.98K
LLOYDS V6.625 PERP	1,000,000	1,000,000	0.16%	$954.79K
MAF Global Securities Ltd.	1,000,000	1,000,000	0.15%	$930.25K
DNB Bank ASA	900,000	900,000	0.15%	$919.16K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000	895,000	895,000	0.15%	$894.14K
Marfrig Holdings (Europe) B.V.	935,000	935,000	0.14%	$828.08K
TARGA RESOURCES	650,000	650,000	0.11%	$645.25K
Palmer Square European Loan Funding DAC	500,000	500,000	0.10%	$577.93K
Providus CLO VII DAC	500,000	500,000	0.10%	$573.17K
RRE 28 Loan Management DAC	500,000	500,000	0.10%	$571.49K
PCC Global PLC	600,000	600,000	0.09%	$565.30K
MENLO 2026-1A A1	500,000	500,000	0.08%	$499.98K
iliad SA	400,000	400,000	0.08%	$452.74K
NESCO Holdings II, Inc.	420,000	420,000	0.07%	$410.75K
HSBC Holdings PLC	400,000	400,000	0.07%	$395.73K
Restaurant Brands International Limited Partnership	375,000	375,000	0.06%	$352.47K
Allwyn Entertainment Financing UK PLC	300,000	300,000	0.06%	$332.33K
IPD 3 BV 5.5% 06/15/2031 REGS	300,000	300,000	0.05%	$325.65K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000	300,000	300,000	0.05%	$303.05K
TEP 6.75 03/15/34 144A	250,000	250,000	0.04%	$251.25K
VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS	200,000	200,000	0.04%	$211.77K
CNP Assurances SA	200,000	200,000	0.03%	$182.59K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000	150,000	150,000	0.02%	$144.63K
Collateral Position	60,000	60,000	0.01%	$69.35K
ZOOM COMMUNICATIONS INC	12,503,000	12,503,000	-0.15%	-$906.21K

Security	Shares Dec 2025	Δ shares	End %	Δ value
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS	16,230,000	-16,230,000	0.00%	-$18.80M
UST BILLS 0% 02/12/2026	5,500,000	-5,500,000	0.00%	-$5.48M
CREDIT AGRICOLE SA 5.875%/VAR PERP REGS	2,400,000	-2,400,000	0.00%	-$2.89M
BNP Paribas SA	1,900,000	-1,900,000	0.00%	-$1.77M
Capital Four CLO IV DAC	1,500,000	-1,500,000	0.00%	-$1.77M
Jubilee CLO DAC	1,500,000	-1,500,000	0.00%	-$1.76M
Banco de Sabadell SA	1,400,000	-1,400,000	0.00%	-$1.65M
Societe Generale SA	1,400,000	-1,400,000	0.00%	-$1.52M
Voya Euro CLO III DAC	1,300,000	-1,300,000	0.00%	-$1.50M
HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS	1,100,000	-1,100,000	0.00%	-$1.37M
HCA INC	1,120,000	-1,120,000	0.00%	-$1.17M
BARCLAYS PLC REGD V/R /PERP/ 4.37500000	1,030,000	-1,030,000	0.00%	-$996.47K
Telefonica Europe BV	800,000	-800,000	0.00%	-$995.20K
CPUK Finance Ltd.	600,000	-600,000	0.00%	-$824.00K
Unicaja Banco SA	700,000	-700,000	0.00%	-$823.60K
Maison Finco PLC	600,000	-600,000	0.00%	-$789.42K
Worldpay US, Inc.	480,000	-480,000	0.00%	-$691.08K
Coventry Building Society	500,000	-500,000	0.00%	-$687.49K
Burford Capital PLC	500,000	-500,000	0.00%	-$670.05K
JBS HLD/FOOD/GRP	650,000	-650,000	0.00%	-$660.50K
APA INFRASTRUCTURE LTD	600,000	-600,000	0.00%	-$658.07K
TARGA RES PRTNRS	650,000	-650,000	0.00%	-$653.97K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	625,000	-625,000	0.00%	-$625.02K
COMMERZBANK Aktiengesellschaft	400,000	-400,000	0.00%	-$530.18K
CREDIT AGRICOLE SA 1.874%/VAR 12/09/2031 REGS	400,000	-400,000	0.00%	-$526.51K
URI 6 12/15/29 144A	490,000	-490,000	0.00%	-$503.41K
Commerzbank AG	400,000	-400,000	0.00%	-$494.05K
BNP PARIBAS SA EUR REG S SUB (B) 2.5% 03-31-32/27	400,000	-400,000	0.00%	-$467.16K
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	300,000	-300,000	0.00%	-$431.92K
BCULC 3.5 02/15/29 144A	375,000	-375,000	0.00%	-$362.33K
NETWORK I2I LTD T5Y+NA PERP 144A	300,000	-300,000	0.00%	-$298.71K
PLAINS ALL AMER	200,000	-200,000	0.00%	-$201.13K
SUZANO AUSTRIA	220,000	-220,000	0.00%	-$196.80K
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000	155,000	-155,000	0.00%	-$154.82K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
American Beacon U.S. Government Money Market Fund	11,244,005	23,999,862	12,755,856	4.00%	$12.76M
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS	3,125,000	19,355,000	16,230,000	3.61%	$18.07M
US TREASURY N/B	4,920,000	11,570,000	6,650,000	1.88%	$6.44M
Intesa Sanpaolo SpA	1,991,000	2,791,000	800,000	0.70%	$1.06M
PHOENIX GRP HLD PLC	2,700,000	3,100,000	400,000	0.66%	$396.56K
Achmea BV	3,100,000	3,300,000	200,000	0.63%	$131.43K
Real Finance Bonds No. 6 PLC	2,100,000	2,500,000	400,000	0.62%	$403.67K
Legal & General Group PLC	2,500,000	3,000,000	500,000	0.61%	$432.21K
Barclays PLC	1,000,000	2,400,000	1,400,000	0.54%	$1.80M
Equinix Europe 2 Financing Corp. LLC	2,165,000	2,765,000	600,000	0.51%	$580.69K
Societe Generale SA	1,700,000	2,700,000	1,000,000	0.51%	$1.03M
Abanca Corp. Bancaria SA	1,600,000	2,600,000	1,000,000	0.50%	$1.08M
BNP Paribas SA	1,700,000	2,600,000	900,000	0.49%	$930.87K
ASR Nederland NV	2,050,000	2,450,000	400,000	0.48%	$345.00K
Aegon Ltd.	1,400,000	2,400,000	1,000,000	0.46%	$1.09M
URI 6.125 03/15/34 144A	2,475,000	2,645,000	170,000	0.45%	$100.15K
JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS	1,100,000	2,100,000	1,000,000	0.42%	$1.14M
COMMERZBANK AG	1,000,000	2,000,000	1,000,000	0.38%	$1.09M
CaixaBank SA	1,600,000	2,000,000	400,000	0.37%	$363.81K
SCOR SE	1,500,000	1,900,000	400,000	0.36%	$371.04K
Aviva PLC	1,000,000	1,600,000	600,000	0.36%	$729.67K
KBC Group NV	800,000	1,800,000	1,000,000	0.35%	$1.12M
Hiscox Ltd.	1,000,000	1,800,000	800,000	0.31%	$809.41K
BP Capital Markets PLC	600,000	1,600,000	1,000,000	0.31%	$1.13M
Achmea BV	600,000	1,600,000	1,000,000	0.31%	$1.11M
Bank of Ireland Group PLC	200,000	1,600,000	1,400,000	0.30%	$1.59M
DOMINION ENERGY	970,000	1,805,000	835,000	0.30%	$819.02K
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.	1,050,000	1,450,000	400,000	0.26%	$316.37K
HEXCEL CORP	1,090,000	1,490,000	400,000	0.25%	$389.65K
HRI 6 03/15/34 144A	850,000	1,575,000	725,000	0.25%	$661.30K
Vodafone Group Public Limited Company	800,000	1,400,000	600,000	0.25%	$615.16K
LTH 6 11/15/31 144A	650,000	1,500,000	850,000	0.25%	$845.95K
HCA INC	315,000	1,420,000	1,105,000	0.24%	$1.13M
KING US BIDCO INC /EUR/ REGD V/R 144A P/P 5.24000000	500,000	1,200,000	700,000	0.23%	$787.08K
Digital Dutch Finco BV	900,000	1,400,000	500,000	0.23%	$448.08K
US DOLLARS	2	5	3	0.20%	$2.50M
EROSKI S COOP /EUR/ REGD 144A P/P 5.75000000	600,000	1,000,000	400,000	0.19%	$438.11K
FIBERCOP SPA 4.75% 06/30/2030 REGS	600,000	1,000,000	400,000	0.19%	$429.90K
IHG FINANCE LLC	400,000	1,000,000	600,000	0.19%	$660.26K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	500,000	1,125,000	625,000	0.18%	$604.83K
Yinson Boronia Production BV	784,872	971,460	186,588	0.18%	$196.52K
K Hovnanian Enterprises Inc	420,000	520,000	100,000	0.09%	$87.38K
PLAINS ALL AMER	180,000	380,000	200,000	0.07%	$204.89K
HLT 5.5 03/31/34 144A	125,000	370,000	245,000	0.06%	$235.62K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	22,700,000	12,100,000	-10,600,000	2.07%	-$11.15M
Banco Santander, S.A.	2,600,000	1,800,000	-800,000	0.32%	-$970.81K
Bank of Ireland Group PLC	2,200,000	1,600,000	-600,000	0.31%	-$841.54K
Cooperatieve Rabobank UA (pfd) 4.88% 06/29/2174 Perpetual	1,800,000	1,600,000	-200,000	0.30%	-$311.82K
HOWMET AEROSPACE	2,280,000	1,555,000	-725,000	0.28%	-$806.97K
HSBC Holdings PLC	1,319,000	1,119,000	-200,000	0.25%	-$304.97K
Standard Chartered PLC	1,800,000	1,400,000	-400,000	0.22%	-$409.67K
Allwyn Entertainment Financing UK PLC	1,400,000	1,200,000	-200,000	0.22%	-$315.58K
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000	1,765,000	1,065,000	-700,000	0.19%	-$762.68K
Madison Park Euro Funding X DAC	951,982	935,055	-16,927	0.18%	-$37.93K
Future PLC	1,000,000	800,000	-200,000	0.16%	-$382.37K
Galaxy Bidco Ltd.	900,000	700,000	-200,000	0.16%	-$326.60K
Armada Euro CLO I DAC	800,000	717,807	-82,193	0.14%	-$109.54K
Bimbo Bakeries USA, Inc.	1,385,000	750,000	-635,000	0.12%	-$673.66K
GUARA NORTE SARL 5.198% 06/15/2034 144A	957,645	736,650	-220,995	0.12%	-$220.62K
BARCLAYS PLC 9.250000% MATURITY: PERPETUAL	1,100,000	500,000	-600,000	0.12%	-$902.97K
Banco de Sabadell SA (pfd) 5.00% 02/19/2174 Perpetual	1,200,000	600,000	-600,000	0.12%	-$732.94K
Banco Bilbao Vizcaya Argentaria, S.A.	1,000,000	400,000	-600,000	0.08%	-$796.37K
Bank of Ireland Group PLC	540,000	400,000	-140,000	0.08%	-$192.90K
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal	600,000	400,000	-200,000	0.07%	-$235.47K
Swedbank AB	800,000	400,000	-400,000	0.06%	-$382.16K
T-MOBILE USA INC	640,000	315,000	-325,000	0.05%	-$335.91K
MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P 6.31400000	400,000	100,000	-300,000	0.02%	-$362.42K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	27,145,000	27,145,000	4.51%	-$296.90K
GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS	10,610,000	10,610,000	1.97%	-$324.17K
Nationwide Building Society	4,300,000	4,300,000	0.95%	-$332.93K
Nationwide Building Society	3,386,700	3,386,700	0.95%	-$218.86K
Rothesay Life PLC	4,493,000	4,493,000	0.86%	-$331.81K
UniCredit SpA	3,800,000	3,800,000	0.75%	-$242.06K
Direct Line Insurance Group PLC	2,760,000	2,760,000	0.59%	-$138.24K
NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL	2,700,000	2,700,000	0.57%	-$125.29K
Coventry Building Society	2,400,000	2,400,000	0.54%	-$217.98K
LLOYDS BK GR PLC	2,600,000	2,600,000	0.50%	-$122.29K
Erste Group Bank AG (pfd) 4.25% 04/15/2174 Perpetual	2,600,000	2,600,000	0.49%	-$95.65K
Arbour CLO IV DAC	2,500,000	2,500,000	0.48%	-$57.72K
Deutsche Bank AG	2,400,000	2,400,000	0.48%	-$163.89K
CaixaBank SA	2,600,000	2,600,000	0.48%	-$90.78K
Barclays PLC	2,100,000	2,100,000	0.47%	-$193.74K
UNICREDIT SPA	2,500,000	2,500,000	0.47%	-$136.07K
Pension Insurance Corp. PLC	2,100,000	2,100,000	0.47%	-$172.50K
Zurich Finance Ireland II DAC	2,800,000	2,800,000	0.46%	-$99.80K
Unipol Assicurazioni SpA	2,140,000	2,140,000	0.42%	-$143.23K
Jyske Bank AS	2,200,000	2,200,000	0.41%	-$92.04K
ING GROEP NV 3.875%/VAR 08/20/2037 REGS	2,200,000	2,200,000	0.41%	-$104.49K
Ballyrock CLO 29 Ltd., Series 2025-29A, Class D	2,500,000	2,500,000	0.40%	-$41.84K
BAWAG Group AG	2,000,000	2,000,000	0.40%	-$131.72K
VICI PROPERTIE	2,340,000	2,340,000	0.39%	-$53.36K
BUPA Finance PLC	2,156,000	2,156,000	0.39%	-$150.76K
Apna Park CLO DAC	2,000,000	2,000,000	0.38%	-$43.57K
OCP Euro CLO DAC	2,000,000	2,000,000	0.38%	-$51.69K
Banco Santander SA	2,000,000	2,000,000	0.38%	-$126.06K
CNP Assurances SA	1,900,000	1,900,000	0.38%	-$77.55K
Avoca CLO XIX DAC	2,000,000	2,000,000	0.37%	-$95.83K
BPCE SA 2.13 10/13/2046	2,200,000	2,200,000	0.37%	-$100.90K
Intesa Sanpaolo SpA	1,900,000	1,900,000	0.37%	-$122.61K
BNP Paribas SA (pfd) 7.38% 06/11/2174 Perpetual	1,800,000	1,800,000	0.37%	-$114.36K
Pension Insurance Corp. PLC	1,664,000	1,664,000	0.37%	-$113.25K
IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000	1,900,000	1,900,000	0.36%	-$82.31K
KBC Group NV	1,800,000	1,800,000	0.35%	-$106.70K
Nationwide Building Society	1,600,000	1,600,000	0.35%	-$52.49K
Belfius Bank SA	1,800,000	1,800,000	0.35%	-$91.21K
AIB Group Public Limited Company	1,800,000	1,800,000	0.35%	-$94.81K
AVIVA PLC	1,560,000	1,560,000	0.34%	-$110.15K
ABN AMRO Bank NV	1,700,000	1,700,000	0.34%	-$110.61K
Investec PLC	1,400,000	1,400,000	0.34%	-$96.71K
Ballyrock CLO 28 Ltd.	2,000,000	2,000,000	0.33%	-$2.89K
Voya Euro CLO IV DAC	1,750,000	1,750,000	0.33%	-$85.27K
Dresdner Funding Trust I	1,800,000	1,800,000	0.32%	-$45.67K
BANCO SANTANDER SA MTN 5.750000% 08/23/2033	1,600,000	1,600,000	0.32%	-$73.81K
Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2	1,900,000	1,900,000	0.32%	-$3.84K
Voya Euro CLO II DAC	1,700,000	1,700,000	0.31%	-$98.15K
Capital Four CLO X DAC	1,600,000	1,600,000	0.31%	-$30.54K
DIGITAL INTREPID HOLDING BV 0.625% 07/15/2031 REGS	1,900,000	1,900,000	0.31%	-$59.12K
INTNED 3 7/8 PERP	1,900,000	1,900,000	0.30%	-$15.01K
CHENIERE ENERGY	1,735,000	1,735,000	0.30%	-$13.63K
Rockfield Park CLO DAC	1,500,000	1,500,000	0.29%	-$44.55K
RRE 25 Loan Management DAC	1,500,000	1,500,000	0.29%	-$36.92K
Hayfin Emerald CLO I DAC	1,500,000	1,500,000	0.29%	-$35.06K
T-MOBILE USA INC	1,780,000	1,780,000	0.29%	-$27.23K
Palmer Square European Loan Funding DAC	1,500,000	1,500,000	0.29%	-$54.12K
Henley CLO XIV DAC	1,500,000	1,500,000	0.29%	-$54.64K
Avoca CLO XXVIII DAC	1,500,000	1,500,000	0.28%	-$60.30K
BERRY GLOBAL INC	1,645,000	1,645,000	0.28%	-$31.46K
Aqueduct European CLO 8 DAC	1,500,000	1,500,000	0.28%	-$81.70K
OCP Euro CLO DAC	1,500,000	1,500,000	0.28%	-$93.35K
BNP Paribas Fortis SA	1,500,000	1,500,000	0.28%	-$30.58K
PLAINS ALL AMER	1,575,000	1,575,000	0.27%	-$15.37K
Golub Capital Partners CLO 64B-R Ltd.	1,750,000	1,750,000	0.27%	-$111.47K
Bardot CLO Ltd.	1,750,000	1,750,000	0.27%	-$75.14K
Deuce FinCo plc	1,200,000	1,200,000	0.26%	-$69.59K
ICG Euro CLO DAC	1,500,000	1,500,000	0.26%	-$156.88K
DEUTSCHE BANK AG	1,300,000	1,300,000	0.25%	-$71.99K
NWG 8 1/8 PERP	1,400,000	1,400,000	0.25%	-$59.66K
HPS Loan Management Ltd.	1,500,000	1,500,000	0.25%	-$2.91K
AIMCO CLO 19 Ltd.	1,500,000	1,500,000	0.25%	-$13.49K
Neuberger Berman Loan Advisers CLO 26 Ltd.	1,500,000	1,500,000	0.25%	-$41.19K
GoldenTree Loan Management U.S. CLO 22 Ltd.	1,500,000	1,500,000	0.24%	-$41.76K
Pikes Peak CLO 16 Ltd.	1,500,000	1,500,000	0.24%	-$50.22K
OCP CLO Ltd.	1,500,000	1,500,000	0.24%	-$51.15K
Providus CLO VI DAC	1,250,000	1,250,000	0.24%	-$41.10K
CVC Cordatus Loan Fund XVII DAC	1,250,000	1,250,000	0.24%	-$53.30K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	1,400,000	1,400,000	0.24%	-$37.63K
DEEPOCEAN LTD /EUR/ REGD 144A P/P 6.00000000	1,200,000	1,200,000	0.24%	-$36.21K
EXELON CO	1,380,000	1,380,000	0.23%	-$28.95K
Inversiones CMPC SA	1,405,000	1,405,000	0.23%	-$46.95K
MARVELL TECH INC	1,360,000	1,360,000	0.23%	-$19.32K
G1279MM37 BP CAPITAL MAR V/R /PERP//EUR	1,200,000	1,200,000	0.23%	-$41.99K
VOLTAGRID LLC SECURED 144A 11/30 7.375	1,320,000	1,320,000	0.23%	$55.52K
BURLN 9.25 07/01/31 144A	1,510,000	1,510,000	0.23%	-$191.93K
Lloyds Banking Group PLC	1,000,000	1,000,000	0.23%	-$72.28K
NATL GRID ELECT	1,400,000	1,400,000	0.22%	-$51.84K
Bracken MidCo1 PLC	1,030,000	1,030,000	0.22%	-$29.75K
PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000	1,000,000	1,000,000	0.22%	-$54.44K
OEG Finance PLC	1,100,000	1,100,000	0.22%	-$41.73K
Bracken MidCo1 PLC	1,000,000	1,000,000	0.22%	-$28.89K
G1279MM29 BP CAPITAL MAR V/R /PERP//GBP	1,000,000	1,000,000	0.22%	-$29.40K
KONINKLIJKE KPN NV MTN 0.875000% 11/15/2033	1,400,000	1,400,000	0.22%	-$46.22K
Marex Group PLC	1,200,000	1,200,000	0.22%	$3.01K
EDGE FINCO PLC /GBP/ REGD 144A P/P	950,000	950,000	0.22%	-$63.53K
Abanca Corp. Bancaria SA	1,000,000	1,000,000	0.22%	-$48.11K
CLH 5.75 10/15/33 144A	1,290,000	1,290,000	0.21%	-$36.45K
AXA SA	1,100,000	1,100,000	0.21%	-$57.66K
Allianz SE	1,100,000	1,100,000	0.21%	-$54.73K
ENCORE CAPITAL GROUP INC 4.250000% 06/01/2028	1,000,000	1,000,000	0.21%	-$29.19K
Ballyrock CLO 27 Ltd.	1,300,000	1,300,000	0.21%	-$38.92K
TransDigm, Inc.	1,255,000	1,255,000	0.21%	-$30.16K
AECOM	1,255,000	1,255,000	0.21%	-$32.58K
DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5	1,300,000	1,300,000	0.21%	-$43.88K
KNTK 5.875 06/15/30 144A	1,225,000	1,225,000	0.20%	-$6.47K
Intesa Sanpaolo SpA	1,000,000	1,000,000	0.20%	-$43.91K
Deutsche Bank Aktiengesellschaft	1,000,000	1,000,000	0.20%	-$63.35K
Oaktree CLO Ltd.	1,250,000	1,250,000	0.20%	-$14.93K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A	1,219,000	1,219,000	0.20%	-$29.43K
STANDRD INDS NY	1,275,000	1,275,000	0.20%	-$28.23K
Commerzbank AG	1,000,000	1,000,000	0.20%	-$43.18K
ORACLE CORP	1,225,000	1,225,000	0.19%	-$16.02K
MSCI INC REGD 144A P/P 3.87500000	1,225,000	1,225,000	0.19%	-$18.56K
Penta CLO 9 DAC	1,000,000	1,000,000	0.19%	-$24.83K
Volkswagen International Finance NV	1,000,000	1,000,000	0.19%	-$59.24K
RRE 5 Loan Management DAC	1,000,000	1,000,000	0.19%	-$31.34K
Sculptor European CLO IV DAC	1,000,000	1,000,000	0.19%	-$20.10K
Margay CLO I DAC	1,000,000	1,000,000	0.19%	-$25.74K
EDP Servicios Financieros Espana SA	1,000,000	1,000,000	0.19%	-$38.12K
RRE 8 Loan Management DAC	1,000,000	1,000,000	0.19%	-$36.19K
Penta CLO 9 DAC	1,000,000	1,000,000	0.19%	-$44.83K
Avoca CLO XXXVII DAC	1,000,000	1,000,000	0.19%	-$44.87K
Tesco Corporate Treasury Services PLC	900,000	900,000	0.19%	-$58.83K
Tesco Corporate Treasury Services PLC	1,000,000	1,000,000	0.19%	-$41.18K
Banco Mercantil del Norte SA/Grand Cayman	1,175,000	1,175,000	0.19%	-$33.96K
Dryden 96 Euro CLO DAC	1,000,000	1,000,000	0.19%	-$49.89K
Sculptor European CLO V DAC	1,000,000	1,000,000	0.19%	-$57.01K
North Westerly IX ESG CLO DAC	1,000,000	1,000,000	0.19%	-$57.90K
AA BOND CO LTD 7.375% 07/31/2050 REGS	800,000	800,000	0.18%	-$45.09K
CNP Assurances SA	1,000,000	1,000,000	0.18%	-$39.88K
ING Groep NV	900,000	900,000	0.17%	-$40.61K
ONEOK INC	1,015,000	1,015,000	0.17%	-$17.25K
Symphony CLO XXXIII Ltd., Series 2022-33A, Class AR	1,000,000	1,000,000	0.17%	$93
Sycamore Tree CLO Ltd.	1,000,000	1,000,000	0.17%	-$2.80K
Menlo CLO II Ltd.	1,000,000	1,000,000	0.17%	-$17.66K
ALVGR V5.6 09/03/54 144A	1,000,000	1,000,000	0.17%	-$31.74K
Investec PLC	700,000	700,000	0.16%	-$38.56K
Symphony CLO 47 Ltd.	1,000,000	1,000,000	0.16%	-$7.56K
Restaurant Brands International Limited Partnership	950,000	950,000	0.16%	-$9.90K
Golub Capital Partners CLO 75B Ltd.	1,000,000	1,000,000	0.16%	-$51.55K
Sycamore Tree CLO Ltd.	1,000,000	1,000,000	0.16%	-$42.69K
MSCI INC	950,000	950,000	0.16%	-$25.69K
Pension Insurance Corp. PLC	750,000	750,000	0.15%	-$45.88K
Sound Point Euro CLO X Funding DAC	800,000	800,000	0.15%	-$17.22K
BBAM European CLO VII DAC	800,000	800,000	0.15%	-$16.43K
BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000	800,000	800,000	0.15%	-$51.51K
WILLIAMS COS INC	900,000	900,000	0.15%	-$16.23K
Aviva PLC	700,000	700,000	0.15%	-$53.48K
CPUK Mortgage Finance Limited	700,000	700,000	0.15%	-$28.56K
TESCO CORPORATE TREASURY SERVICES PLC	700,000	700,000	0.15%	-$48.95K
Shawbrook Group PLC	600,000	600,000	0.15%	-$35.13K
ING Groep NV, Series NC10	1,000,000	1,000,000	0.14%	-$31.41K
RRE 9 Loan Management DAC	750,000	750,000	0.14%	-$26.88K
RRE 24 Loan Management DAC	750,000	750,000	0.14%	-$18.44K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	800,000	800,000	0.14%	-$22.94K
Banco Bilbao Vizcaya Argentaria SA	600,000	600,000	0.14%	-$37.16K
La Mondiale SAM	700,000	700,000	0.14%	-$47.03K
Cirsa Finance International SARL	700,000	700,000	0.14%	-$31.83K
La Mondiale SAM	800,000	800,000	0.13%	-$8.04K
MORGAN STANLEY	600,000	600,000	0.13%	-$42.67K
Vodafone Group Public Limited Company	550,000	550,000	0.13%	-$48.37K
Virgin Media Secured Finance PLC	600,000	600,000	0.13%	-$25.25K
APA INFRASTRUCTURE LTD	600,000	600,000	0.12%	-$34.02K
BBVASM V8.125 01/08/39 144A	700,000	700,000	0.12%	-$20.07K
Oaktree CLO Ltd.	750,000	750,000	0.12%	$44
VOLKSWAGEN INTL FINANCE NV 4.625%/VAR PERP REGS	600,000	600,000	0.12%	-$20.98K
Capital Four CLO I DAC	600,000	600,000	0.12%	-$11.20K
TESCO CORP TREAS	600,000	600,000	0.11%	-$26.18K
TEP 6 09/01/31 144A	685,000	685,000	0.11%	-$5.83K
MAREX GROUP	650,000	650,000	0.11%	-$4.66K
Paragon Banking Group PLC	500,000	500,000	0.11%	-$12.50K
RAC Bond Co. PLC	500,000	500,000	0.11%	-$15.62K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	635,000	635,000	0.11%	-$8.28K
TARGA RESOURCES	600,000	600,000	0.11%	-$6.25K
Encore Capital Group, Inc.	547,961	547,961	0.11%	-$14.39K
EP Infrastructure AS	600,000	600,000	0.10%	-$15.53K
K HOVNANIAN ENTS. I 8.00%	620,000	620,000	0.10%	-$19.77K
HSBC HOLDINGS	600,000	600,000	0.10%	-$18.70K
BROADCOM INC	700,000	700,000	0.10%	-$8.12K
Pinnacle Bidco PLC	430,000	430,000	0.10%	-$19.82K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	600,000	600,000	0.10%	-$6.75K
LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000	500,000	500,000	0.10%	-$22.65K
Sherwood Financing PLC	450,000	450,000	0.10%	-$13.11K
RRE 1 Loan Management DAC	500,000	500,000	0.10%	-$14.73K
Cirsa Finance International SARL	500,000	500,000	0.09%	-$34.26K
Duomo Bidco SpA	500,000	500,000	0.09%	-$23.67K
BRF SA	600,000	600,000	0.09%	-$13.69K
Tikehau CLO X DAC	500,000	500,000	0.09%	-$25.42K
ARES European CLO XVII DAC	500,000	500,000	0.09%	-$34.85K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	535,000	535,000	0.09%	-$2.58K
North Westerly X ESG CLO DAC	500,000	500,000	0.09%	-$28.52K
Fidelity Grand Harbour CLO DAC	500,000	500,000	0.09%	-$30.40K
IPD 3 BV /EUR/ REGD 144A P/P 5.50000000	500,000	500,000	0.09%	-$51.58K
Credit Agricole SA	400,000	400,000	0.09%	-$20.02K
RAC Bond Co. PLC	400,000	400,000	0.09%	-$12.50K
ESB FINANCE DAC	500,000	500,000	0.09%	-$22.01K
STELLANTIS NV	450,000	450,000	0.08%	-$31.18K
CaixaBank, S.A.	400,000	400,000	0.08%	-$25.14K
Marex Group PLC	400,000	400,000	0.08%	-$12.05K
ASR Nederland NV	400,000	400,000	0.08%	-$22.80K
Koninklijke KPN NV	500,000	500,000	0.08%	-$17.37K
Contego CLO X DAC	400,000	400,000	0.08%	-$7.89K
Jerrold Finco PLC	350,000	350,000	0.08%	-$23.37K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25	440,000	440,000	0.08%	-$3.30K
ORACLE CORP	460,000	460,000	0.07%	-$6.74K
Sociedad Quimica y Minera de Chile SA	390,000	390,000	0.07%	-$10.41K
STELLANTIS NV 2.75% 04/01/2032 REGS	400,000	400,000	0.07%	-$24.41K
Rothesay Life PLC	300,000	300,000	0.07%	-$25.46K
ONEOK INC	410,000	410,000	0.07%	-$7.53K
Rothesay Life PLC	300,000	300,000	0.07%	-$17.21K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	400,000	400,000	0.07%	-$6.52K
STANLN V7 PERP 144A	400,000	400,000	0.07%	-$19.26K
JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.50000000	300,000	300,000	0.07%	-$20.90K
UNICREDIT SPA	300,000	300,000	0.06%	-$12.66K
Sherwood Financing PLC	320,000	320,000	0.06%	-$4.49K
Virgin Media Secured Finance PLC	300,000	300,000	0.06%	-$19.71K
Sherwood Financing PLC	300,000	300,000	0.06%	-$4.20K
TELEFONICA EMISIONES SA	300,000	300,000	0.06%	-$12.15K
APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS	300,000	300,000	0.05%	-$11.41K
TARGA RESOURCES	280,000	280,000	0.05%	-$3.39K
Fibercop SpA	300,000	300,000	0.05%	$1.18K
Jerrold Finco PLC	200,000	200,000	0.04%	-$13.35K
MSCI INC COMPANY GUAR 144A 08/33 3.25	300,000	300,000	0.04%	-$7.70K
CPUK Finance Ltd.	200,000	200,000	0.04%	-$8.73K
AA BOND CO LTD	200,000	200,000	0.04%	-$8.22K
Lottomatica Group SpA	200,000	200,000	0.04%	-$9.06K
TELEFONICA EMISIONES SA	200,000	200,000	0.04%	-$10.23K
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	200,000	200,000	0.04%	-$5.48K
DIGITAL DUTCH FINCO BV	200,000	200,000	0.04%	-$10.53K
Sociedad Quimica y Minera de Chile S.A.	200,000	200,000	0.04%	-$5.34K
TARGA RESOURCES	200,000	200,000	0.03%	-$2.50K
Societe Generale SA	200,000	200,000	0.03%	-$3.67K
Equinix, Inc.	200,000	200,000	0.03%	-$6.51K
SUZANO AUSTRIA	200,000	200,000	0.03%	-$2.94K
KNTK 6.625 12/15/28 144A	100,000	100,000	0.02%	-$1.28K
Luxco Co. Ltd.	905	905	0.00%	-$255

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.