NPORT-P
false
0000809593
XXXXXXXX
S000067914
C000217747
C000217746
C000217748
C000217745
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon TwentyFour Sustainable Short Term Bond Fund
S000067914
549300E3P1MVTODDHB55
2022-06-30
2022-06-30
N
14714815.18
133109.95
14581705.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
903974.56000000
EUR
GBP
USD
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
100000.00000000
PA
122448.23000000
0.839738755300
Long
DBT
CORP
GB
Y
2
2024-07-25
Fixed
5.50000000
N
N
N
N
N
N
COVENTRY BLDG SOCIETY
2138004G59FXEAZ6IO10
Coventry Building Society
000000000
200000.00000000
PA
234330.30000000
1.607015752299
Long
DBT
CORP
GB
Y
2
2024-09-18
Fixed
6.87500000
N
N
N
N
N
N
LONDON POWER NETWORKS
213800JDI3GTKPG4XI38
London Power Networks PLC
000000000
108000.00000000
PA
133468.59000000
0.915315375635
Long
DBT
CORP
GB
Y
2
2023-03-31
Fixed
5.12500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
165000.00000000
PA
162796.41000000
1.116442881214
Long
DBT
CORP
GB
Y
2
2030-09-09
Fixed
2.50000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
95.80000000
0.000656987632
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
20082.30000000
USD
19252.43000000
EUR
2022-07-07
95.80000000
N
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
150000.00000000
PA
158565.53000000
1.087427893369
Long
DBT
CORP
GB
Y
2
2031-09-11
Fixed
2.00000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased GBP / Sold USD
000000000
1.00000000
NC
-484.43000000
-0.00332217660
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
92854.48000000
USD
75879.49000000
GBP
2022-07-07
-484.43000000
N
N
N
Scottish Widows Ltd
549300ZT0RVWCG8T4L55
Scottish Widows Ltd.
000000000
200000.00000000
PA
245528.98000000
1.683815274875
Long
DBT
CORP
GB
Y
2
2023-06-16
Fixed
5.50000000
N
N
N
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265WAA6
200000.00000000
PA
USD
205138.00000000
1.406817630478
Long
DBT
CORP
IT
N
2
2073-09-24
Fixed
8.75000000
N
N
N
N
N
N
BUPA FINANCE PLC
ZIMCVQHUFZ8GVHENP290
BUPA Finance PLC
000000000
150000.00000000
PA
183626.34000000
1.259292634871
Long
DBT
CORP
GB
Y
2
2023-04-25
Fixed
5.00000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
200000.00000000
PA
228356.28000000
1.566046469861
Long
DBT
CORP
GB
Y
2
2030-08-14
Fixed
3.62200000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796U49
750000.00000000
PA
USD
747486.46000000
5.126193735298
Long
DBT
UST
US
N
2
2022-09-15
None
0.00000000
N
N
N
N
N
N
Castell
635400UQKHD4LXD5K331
Castell PLC
000000000
250845.93000000
PA
301331.76000000
2.066505633237
Long
ABS-MBS
CORP
GB
Y
2
2053-11-25
Floating
1.82000000
N
N
N
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
100000.00000000
PA
121730.03000000
0.834813405427
Long
DBT
CORP
GB
N
2
2022-09-29
Fixed
6.12500000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
000000000
200000.00000000
PA
USD
164800.00000000
1.130183318072
Long
DBT
CORP
DE
Y
2
2025-11-17
Fixed
3.50000000
N
N
N
N
N
N
GLOBAL SWITCH HOLDINGS L
635400NTV7KC9RQ3ZL20
Global Switch Holdings Ltd.
000000000
143000.00000000
PA
174845.09000000
1.199071626000
Long
DBT
CORP
VG
Y
2
2022-12-13
Fixed
4.37500000
N
N
N
N
N
N
WESTERN POWER DISTRIBUTI
549300HFCD0G1TPU4N09
Western Power Distribution PLC
000000000
100000.00000000
PA
122084.02000000
0.837241036451
Long
DBT
CORP
GB
Y
2
2023-11-06
Fixed
3.62500000
N
N
N
N
N
N
NATIONAL EXPRESS GROUP P
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
100000.00000000
PA
119719.18000000
0.821023180153
Long
DBT
CORP
GB
Y
2
2023-11-11
Fixed
2.50000000
N
N
N
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
100000.00000000
PA
111884.02000000
0.767290369920
Long
DBT
CORP
GB
Y
2
2075-04-10
Fixed
5.25000000
N
N
N
N
N
N
INVESTEC BANK PLC
84S0VF8TSMH0T6D4K848
Investec Bank PLC
000000000
100000.00000000
PA
119865.12000000
0.822024023317
Long
DBT
CORP
GB
Y
2
2028-07-24
Fixed
4.25000000
N
N
N
N
N
N
GSK CONSUMER HEALTHCARE
549300N8C3A3L0UVQB07
GSK Consumer Healthcare Capital U.S. LLC
36264FAA9
250000.00000000
PA
USD
246272.55000000
1.688914609886
Long
DBT
CORP
US
N
2
2024-03-24
Fixed
3.02400000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
200000.00000000
PA
USD
198824.40000000
1.363519539477
Long
DBT
CORP
NL
Y
2
2028-03-22
Fixed
4.70000000
N
N
N
N
N
N
HEIMSTADEN BOSTAD AB
549300TJR3PR8EXILG79
Heimstaden Bostad AB
000000000
200000.00000000
PA
124781.50000000
0.855740107427
Long
DBT
CORP
SE
Y
2
2024-11-19
Fixed
3.24800000
N
N
N
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
100000.00000000
PA
105582.54000000
0.724075396770
Long
DBT
CORP
GB
Y
2
2026-02-17
Fixed
3.75000000
N
N
N
N
N
N
LEGAL & GENERAL GROUP
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
100000.00000000
PA
122116.15000000
0.837461381051
Long
DBT
CORP
GB
Y
2
2045-10-27
Fixed
5.37500000
N
N
N
N
N
N
FIDELITY NATIONAL INFORM
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620MAX4
150000.00000000
PA
182595.04000000
1.252220073852
Long
DBT
CORP
US
N
2
2022-06-30
Fixed
1.70000000
N
N
N
N
N
N
SEVERN TRENT WATER UTIL
213800KY9PT6WBH33232
Severn Trent Utilities Finance PLC
000000000
100000.00000000
PA
121249.19000000
0.831515848712
Long
DBT
CORP
GB
Y
2
2022-12-04
Fixed
1.62500000
N
N
N
N
N
N
AROUNDTOWN SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
140000.00000000
PA
142941.48000000
0.980279588329
Long
DBT
CORP
LU
Y
2
2024-06-25
Fixed
4.75000000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd.
000000000
100000.00000000
PA
127808.69000000
0.876500299409
Long
DBT
CORP
JE
Y
2
2024-02-28
Fixed
7.23900000
N
N
N
N
N
N
PHOENIX GRP HLD PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
100000.00000000
PA
121753.40000000
0.834973674749
Long
DBT
CORP
GB
Y
2
2022-07-20
Fixed
4.12500000
N
N
N
N
N
N
Tower Bridge Funding
635400RHPRXUESO7KB48
Tower Bridge Funding PLC
000000000
212000.00000000
PA
251939.33000000
1.727776868521
Long
ABS-MBS
CORP
GB
Y
2
2064-07-21
Floating
2.61600000
N
N
N
N
N
N
GKN Holdings Ltd
213800WS7P9FYSAIJ240
GKN Holdings Ltd.
000000000
100000.00000000
PA
122044.58000000
0.836970560541
Long
DBT
CORP
GB
Y
2
2022-09-19
Fixed
5.37500000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
000000000
150000.00000000
PA
184605.78000000
1.266009544756
Long
DBT
CORP
ES
Y
2
2022-12-09
Fixed
5.28900000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
150000.00000000
PA
180988.20000000
1.241200512184
Long
DBT
CORP
FR
Y
2
2026-03-04
Fixed
5.45300000
N
N
N
N
N
N
ORANGE SA
969500MCOONR8990S771
Orange SA
000000000
100000.00000000
PA
121121.38000000
0.830639339429
Long
DBT
CORP
FR
Y
2
2023-04-01
Fixed
5.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased GBP / Sold USD
000000000
1.00000000
NC
903.33000000
0.006194954470
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
68543.69000000
USD
57048.84000000
GBP
2022-07-07
903.33000000
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
200000.00000000
PA
198695.51000000
1.362635623652
Long
DBT
CORP
DK
Y
2
2099-12-31
Fixed
2.25000000
N
N
N
N
N
N
SKIPTON BUILDING SOCIETY
66AGRETLUXS4YO5MUH35
Skipton Building Society
000000000
100000.00000000
PA
113799.32000000
0.780425322038
Long
DBT
CORP
GB
Y
2
2026-10-02
Fixed
2.00000000
N
N
N
N
N
N
NATIONALE-NEDERLANDEN
724500L7T6JR7V9S1O28
Nationale-Nederlanden Levensverzekering Maatschappij NV
000000000
100000.00000000
PA
105434.25000000
0.723058437521
Long
DBT
CORP
NL
Y
2
2042-08-29
Fixed
9.00000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
000000000
100000.00000000
PA
122967.66000000
0.843300958704
Long
DBT
CORP
US
Y
2
2023-08-01
Fixed
5.25000000
N
N
N
N
N
N
VOLKSBANK WIEN AG
529900D4CD6DIB3CI904
Volksbank Wien AG
000000000
100000.00000000
PA
98770.34000000
0.677357952599
Long
DBT
CORP
AT
Y
2
2027-10-06
Fixed
2.75000000
N
N
N
N
N
N
NGG Finance PLC
549300MLDJ2T68G21W86
NGG Finance PLC
000000000
100000.00000000
PA
114974.01000000
0.788481238555
Long
DBT
CORP
GB
Y
2
2073-06-18
Fixed
5.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CER8
750000.00000000
PA
USD
743847.66000000
5.101239177909
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.50000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
100000.00000000
PA
119943.52000000
0.822561683342
Long
DBT
CORP
ES
Y
2
2023-09-12
Fixed
2.75000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
000000000
100000.00000000
PA
119731.71000000
0.821109109747
Long
DBT
CORP
NL
Y
2
2023-06-05
Fixed
0.87500000
N
N
N
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
100000.00000000
PA
106286.23000000
0.728901238391
Long
DBT
CORP
NL
Y
2
2045-09-29
Fixed
5.12500000
N
N
N
N
N
N
STOREBRAND LIVSFORSIKRIN
5967007LIEEXZX9TZC13
Storebrand Livsforsikring AS
000000000
100000.00000000
PA
106313.69000000
0.729089556557
Long
DBT
CORP
NO
Y
2
2043-04-04
Fixed
6.87500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
100000.00000000
PA
114407.97000000
0.784599388037
Long
DBT
CORP
GB
Y
2
2030-11-22
Fixed
3.75000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
200000.00000000
PA
211824.37000000
1.452672144024
Long
DBT
CORP
FR
Y
2
2031-05-24
Fixed
2.00000000
N
N
N
N
N
N
Tower Bridge Funding
63540046RPZ8IOOPGL28
Tower Bridge Funding PLC
000000000
169000.00000000
PA
195427.27000000
1.340222332830
Long
ABS-MBS
CORP
GB
Y
2
2063-11-20
Floating
2.42700000
N
N
N
N
N
N
TESCO CORP TREASURY SERV
21380018AJDKNF3A6712
Tesco Corporate Treasury Services PLC
000000000
150000.00000000
PA
173508.75000000
1.189907128577
Long
DBT
CORP
GB
Y
2
2025-05-02
Fixed
2.50000000
N
N
N
N
N
N
EXPERIAN FINANCE PLC
635400RKRK5EGXSPC782
Experian Finance PLC
000000000
125000.00000000
PA
148331.08000000
1.017240971891
Long
DBT
CORP
GB
Y
2
2024-09-27
Fixed
2.12500000
N
N
N
N
N
N
PHOENIX GRP HLD PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
150000.00000000
PA
188751.42000000
1.294439964481
Long
DBT
CORP
GB
Y
2
2025-12-18
Fixed
6.62500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased USD / Sold GBP
000000000
1.00000000
NC
242227.36000000
1.661173067067
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
7536444.41000000
GBP
9416534.82000000
USD
2022-07-07
242227.36000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
-41.71000000
-0.00028604336
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
9209.01000000
USD
8746.75000000
EUR
2022-07-07
-41.71000000
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money U.K. PLC
000000000
125000.00000000
PA
156438.91000000
1.072843728030
Long
DBT
CORP
GB
Y
2
2028-12-14
Fixed
7.87500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BT5
138000.00000000
PA
USD
138093.83000000
0.947034848269
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
RL FINANCE BONDS
213800NDHTJTEZ5D9N71
Real Finance Bonds No. 2 PLC
000000000
100000.00000000
PA
124032.67000000
0.850604699818
Long
DBT
CORP
GB
Y
2
2043-11-30
Fixed
6.12500000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
U.K. Gilt
000000000
100000.00000000
PA
120673.82000000
0.827570013908
Long
DBT
NUSS
GB
Y
2
2023-01-31
Fixed
0.12500000
N
N
N
N
N
N
Tower Bridge Funding
6354008YXSM4DT8B8S69
Tower Bridge Funding PLC
000000000
120000.00000000
PA
145844.94000000
1.000191251294
Long
ABS-MBS
CORP
GB
Y
2
2063-09-20
Floating
4.24000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
000000000
150000.00000000
PA
182595.04000000
1.252220073852
Long
DBT
CORP
US
Y
2
2022-06-30
Fixed
1.37500000
N
N
N
N
N
N
DIGITAL STOUT HOLDING LL
549300N335X1857YDM81
Digital Stout Holding LLC
000000000
100000.00000000
PA
121981.79000000
0.836539952467
Long
DBT
US
Y
2
2025-01-17
Fixed
4.25000000
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
200000.00000000
PA
202264.83000000
1.387113693560
Long
DBT
CORP
NL
Y
2
2023-09-04
Fixed
3.00000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
000000000
200000.00000000
PA
230154.48000000
1.578378360896
Long
DBT
CORP
GB
Y
2
2024-12-20
Fixed
5.87500000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money U.K. PLC
000000000
100000.00000000
PA
117661.32000000
0.806910564602
Long
DBT
CORP
GB
Y
2
2030-12-11
Fixed
5.12500000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
150000.00000000
PA
189522.70000000
1.299729332136
Long
DBT
CORP
FR
N
2
2023-12-18
Fixed
7.37500000
N
N
N
N
N
N
NATIONAL EXPRESS GROUP P
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
100000.00000000
PA
109886.91000000
0.753594372309
Long
DBT
CORP
GB
Y
2
2025-11-26
Fixed
4.25000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502AM3
200000.00000000
PA
USD
173483.00000000
1.189730537434
Long
DBT
CORP
US
N
2
2060-03-15
Fixed
4.00000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
120000.00000000
PA
125209.07000000
0.858672343358
Long
DBT
CORP
GB
N
2
2031-12-15
Fixed
1.98500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased USD / Sold GBP
000000000
1.00000000
NC
421.49000000
0.002890539846
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
60996.18000000
GBP
74673.71000000
USD
2022-07-07
421.49000000
N
N
N
BUNZL FINANCE PLC
549300G276IH2GSE0E88
Bunzl Finance PLC
000000000
140000.00000000
PA
164241.85000000
1.126355576452
Long
DBT
CORP
GB
Y
2
2025-06-11
Fixed
2.25000000
N
N
N
N
N
N
CADENT FINANCE PLC
5493005M8TJ0J6IMUF67
Cadent Finance PLC
000000000
150000.00000000
PA
149998.11000000
1.028673311070
Long
DBT
CORP
GB
Y
2
2024-09-22
Fixed
0.62500000
N
N
N
N
N
N
PARAGON BANKING GRP PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
100000.00000000
PA
118864.50000000
0.815161862931
Long
DBT
CORP
GB
Y
2
2031-09-25
Fixed
4.37500000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes, Inc.
55903VAC7
71000.00000000
PA
USD
69651.79000000
0.477665601528
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.42800000
N
N
N
N
N
N
Together Asset Backed Securitisation
635400SL9S6ASYM6DX74
Together Asset-Backed Securitisation PLC
000000000
128483.94000000
PA
153549.64000000
1.053029378786
Long
ABS-MBS
CORP
GB
Y
2
2063-07-12
Floating
1.11700000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
200000.00000000
PA
USD
190855.20000000
1.308867495190
Long
DBT
CORP
GB
Y
2
2078-10-03
Fixed
6.25000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AS8
200000.00000000
PA
USD
191400.00000000
1.312603683732
Long
DBT
CORP
GB
N
2
2024-09-17
Fixed
6.37500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased GBP / Sold USD
000000000
1.00000000
NC
-457.64000000
-0.00313845323
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
63080.96000000
USD
51443.36000000
GBP
2022-07-07
-457.64000000
N
N
N
Twin Bridges
213800DOYEU7P7SSOK83
Twin Bridges PLC
000000000
130000.00000000
PA
146622.95000000
1.005526772673
Long
ABS-MBS
CORP
GB
Y
2
2055-03-12
Floating
2.85200000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased USD / Sold EUR
000000000
1.00000000
NC
25267.61000000
0.173282956975
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1322275.65000000
EUR
1411119.35000000
USD
2022-07-07
25267.61000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased GBP / Sold USD
000000000
1.00000000
NC
-121.85000000
-0.00083563614
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
45433.33000000
USD
37222.15000000
GBP
2022-07-07
-121.85000000
N
N
N
LV FRIENDLY SOC LTD
213800RSZOU8QUI2OH34
Liverpool Victoria Friendly Society Ltd.
000000000
100000.00000000
PA
122168.26000000
0.837818746662
Long
DBT
CORP
GB
Y
2
2043-05-22
Fixed
6.50000000
N
N
N
N
N
N
ROTHESAY LIFE
MFQO711J5UPYBWXSPG12
Rothesay Life PLC
000000000
190000.00000000
PA
246942.87000000
1.693511603100
Long
DBT
CORP
GB
Y
2
2025-10-30
Fixed
8.00000000
N
N
N
N
N
N
TELEREAL SECURITISATION
213800HO84XTEA5NZO43
Telereal Securitisation PLC
000000000
100000.00000000
PA
112429.33000000
0.771030055995
Long
DBT
CORP
GB
Y
2
2033-12-10
Fixed
1.96300000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
-52.76000000
-0.00036182325
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
5707.06000000
USD
5394.91000000
EUR
2022-07-07
-52.76000000
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAM1
50000.00000000
PA
USD
49787.50000000
0.341438118619
Long
DBT
CORP
US
N
2
2024-03-13
Fixed
3.80000000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware, Inc.
928563AH8
105000.00000000
PA
USD
98310.74000000
0.674206057860
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
1.00000000
N
N
N
N
N
N
PENSION INSURANCE
M31AVDIX8NY21MAUQF46
Pension Insurance Corp. PLC
000000000
140000.00000000
PA
175649.56000000
1.204588607638
Long
DBT
CORP
GB
Y
2
2024-07-03
Fixed
6.50000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
000000000
200000.00000000
PA
USD
196723.66000000
1.349112856809
Long
DBT
CORP
JP
Y
2
2025-10-20
Fixed
4.35300000
N
N
N
N
N
N
2022-07-15
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer