American Beacon > American Beacon Institutional Funds Trust
American Beacon Diversified Fund
$497.32M
Avg Monthly Net Assets
$555.73M
Total Assets
$2.85M
Total Liabilities
$552.89M
Net Assets
American Beacon Diversified Fund is a Mutual Fund in American Beacon Institutional Funds Trust
from American Beacon,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $497.32M.
On September 27th, 2024 it reported 519 holdings, the largest
being United States Treasury (6.6%), American Beacon U.S. Government Money Market (2.3%) and United States Treasury (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AAL Class | C000186839 | ZABDFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $3M | 64K | 0.46 |
| ABB Ltd. | Long | Equity-common | CH | $1M | 20K | 0.20 |
| Adient PLC | Long | Equity-common | IE | $175K | 7K | 0.03 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $2M | 4K | 0.43 |
| Adyen NV | Long | Equity-common | NL | $2M | 1K | 0.30 |
| AECOM | Long | Equity-common | US | $646K | 7K | 0.12 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $518K | – | 0.09 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $305K | – | 0.06 |
| AIA Group Ltd. | Long | Equity-common | HK | $673K | 101K | 0.12 |
| Air Liquide SA | Long | Equity-common | FR | $668K | 4K | 0.12 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $2M | 9K | 0.45 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $2M | 18K | 0.30 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $100K | – | 0.02 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $2M | 9K | 0.28 |
| Ally Auto Receivables Trust | Long | ABS-other | US | $181K | – | 0.03 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $3M | 16K | 0.50 |
| Amadeus IT Group SA | Long | Equity-common | ES | $589K | 9K | 0.11 |
| American Airlines Pass-Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $89K | – | 0.02 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $13M | 13M | 2.31 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $2M | 2M | 0.42 |
| American Express Co. | Long | Equity-common | US | $1M | 6K | 0.25 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $5M | 62K | 0.88 |
| American Water Works Co., Inc. (American Water Works Co Inc) | Long | Equity-common | US | $2M | 12K | 0.30 |
| Americredit Automobile Receivables Trust | Long | ABS-other | US | $123K | – | 0.02 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $221K | – | 0.04 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $2M | 5K | 0.42 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $2M | 6K | 0.38 |
| Anheuser-Busch InBev SA (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $589K | 10K | 0.11 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $2M | 6K | 0.33 |
| Aon PLC | Long | Equity-common | IE | $3M | 9K | 0.54 |
| APA Corp. | Long | Equity-common | US | $2M | 80K | 0.45 |
| Appalachian Power Co. | Long | Debt | US | $647K | – | 0.12 |
| Aptiv PLC | Long | Equity-common | JE | $2M | 34K | 0.42 |
| Aramark | Long | Equity-common | US | $1M | 36K | 0.22 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $647K | 66K | 0.12 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $2M | 20K | 0.34 |
| Arizona Public Service Co. | Long | Debt | US | $63K | – | 0.01 |
| ASM International NV | Long | Equity-common | NL | $2M | 4K | 0.44 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.38 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 16K | 0.46 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $444K | – | 0.08 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $168K | – | 0.03 |
| Atlassian Corp. | Long | Equity-common | US | $2M | 11K | 0.34 |
| Atmos Energy Corp. | Long | Equity-common | US | $2M | 14K | 0.31 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $2M | 7K | 0.30 |
| Autohome, Inc. (Autohome Inc) | Long | Equity-common | KY | $470K | 19K | 0.08 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $2M | 59K | 0.29 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $2M | 54K | 0.35 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 104K | 0.31 |
| Baker Hughes Co. | Long | Equity-common | US | $891K | 23K | 0.16 |
| Bandai Namco Holdings, Inc. (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $627K | 30K | 0.11 |
| Bank Mandiri Persero Tbk. PT (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $644K | 2M | 0.12 |
| Bank of America Corp. | Long | Equity-common | US | $641K | 16K | 0.12 |
| Bank of America Corp. | Long | Debt | US | $413K | – | 0.07 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $1M | 18K | 0.21 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $1M | 24K | 0.21 |
| BAT Capital Corp. | Long | Debt | US | $766K | – | 0.14 |
| BAT Capital Corp. | Long | Debt | US | $135K | – | 0.02 |
| Bayer U.S. Finance II LLC (Bayer US Finance II LLC) | Long | Debt | US | $285K | – | 0.05 |
| Bayer U.S. Finance LLC (BAYER US FINANCE LLC) | Long | Debt | US | $654K | – | 0.12 |
| Bayer U.S. Finance LLC (BAYER US FINANCE LLC) | Long | Debt | US | $407K | – | 0.07 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $2M | 11K | 0.28 |
| BMW Vehicle Owner Trust | Long | ABS-other | US | $96K | – | 0.02 |
| Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $942K | 5K | 0.17 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $409K | 110 | 0.07 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $427K | 12K | 0.08 |
| BP Capital Markets PLC | Long | Debt | GB | $593K | – | 0.11 |
| BP PLC | Long | Equity-common | GB | $604K | 102K | 0.11 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.18 |
| Brenntag SE | Long | Equity-common | DE | $499K | 7K | 0.09 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $3M | 17K | 0.48 |
| Bureau Veritas SA | Long | Equity-common | FR | $2M | 57K | 0.33 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $379K | – | 0.07 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $1M | 35K | 0.22 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $3M | 33K | 0.50 |
| Capgemini SE | Long | Equity-common | FR | $817K | 4K | 0.15 |
| Capital One Financial Corp. | Long | Equity-common | US | $2M | 16K | 0.44 |
| Carlsberg AS | Long | Equity-common | DK | $630K | 5K | 0.11 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $400K | – | 0.07 |
| Carnival Corp. | Long | Equity-common | PA | $1M | 88K | 0.26 |
| Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | CA | $503K | 25K | 0.09 |
| Centene Corp. | Long | Equity-common | US | $1M | 14K | 0.20 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $518K | – | 0.09 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $184K | – | 0.03 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $168K | – | 0.03 |
| Chubb Ltd. | Long | Equity-common | CH | $481K | 2K | 0.09 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $663K | 4K | 0.12 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $2M | 80K | 0.28 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $785K | 2K | 0.14 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $3M | 45K | 0.52 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $104K | – | 0.02 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $1M | 31K | 0.24 |
| CNH Equipment Trust | Long | ABS-other | US | $181K | – | 0.03 |
| CNH Equipment Trust | Long | ABS-other | US | $31K | – | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $757K | 71K | 0.14 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $2M | 25K | 0.30 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $1M | 16K | 0.23 |
| Cold Storage Trust | Long | ABS-mortgage backed security | US | $265K | – | 0.05 |
| Comcast Corp. | Long | Equity-common | US | $4M | 88K | 0.66 |
| Commerce Bancshares, Inc. (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $958K | 15K | 0.17 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 65K | 0.36 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $615K | 20K | 0.11 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $1M | 5K | 0.23 |
| Consumers Energy Co. | Long | Debt | US | $52K | – | 0.01 |
| Contemporary Amperex Technology Co. Ltd. (Contemporary Amperex Technology Co Ltd) | Long | Equity-common | CN | $578K | 22K | 0.10 |
| Continental AG | Long | Equity-common | DE | $1M | 19K | 0.21 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $807K | 27K | 0.15 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $348K | 9K | 0.06 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $2M | 40K | 0.41 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $1M | 58K | 0.27 |
| Coupang, Inc. (Coupang Inc) | Long | Equity-common | US | $1M | 71K | 0.27 |
| CRH PLC | Long | Equity-common | IE | $3M | 31K | 0.48 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $1M | 10K | 0.21 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $1M | 4K | 0.21 |
| CVS Health Corp. | Long | Equity-common | US | $2M | 30K | 0.32 |
| Danaher Corp. | Long | Equity-common | US | $2M | 7K | 0.35 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $49K | – | 0.01 |
| Devon Energy Corp. (Devon Energy Corporation) | Long | Debt | US | $184K | – | 0.03 |
| Discover Financial Services | Long | Equity-common | US | $562K | 4K | 0.10 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $764K | 14K | 0.14 |
| DTE Energy Co. | Long | Debt | US | $265K | – | 0.05 |
| Duke Energy Carolinas LLC | Long | Debt | US | $432K | – | 0.08 |
| Duke Energy Carolinas LLC | Long | Debt | US | $155K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $121K | – | 0.02 |
| Duke Energy Corp. | Long | Debt | US | $398K | – | 0.07 |
| Duke Energy Progress LLC | Long | Debt | US | $211K | – | 0.04 |
| Duke Energy Progress LLC | Long | Debt | US | $104K | – | 0.02 |
| Duke Energy Progress NC Storm Funding LLC | Long | Debt | US | $587K | – | 0.11 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $744K | 9K | 0.13 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $2M | 8K | 0.32 |
| EIDP, Inc. (EIDP INC) | Long | Debt | US | $174K | – | 0.03 |
| Electricite de France SA | Long | Debt | FR | $772K | – | 0.14 |
| Electricite de France SA | Long | Debt | FR | $303K | – | 0.05 |
| Electricite de France SA | Long | Debt | FR | $299K | – | 0.05 |
| Electricite de France SA | Long | Debt | FR | $290K | – | 0.05 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $1M | 7K | 0.20 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $4M | 8K | 0.79 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $2M | 60K | 0.41 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $1M | – | 0.21 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $472K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $396K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $372K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $252K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $185K | – | 0.03 |
| Engie SA | Long | Equity-common | FR | $610K | 39K | 0.11 |
| Entegris, Inc. (ENTEGRIS INC) | Long | Debt | US | $183K | – | 0.03 |
| Entergy Arkansas LLC | Long | Debt | US | $80K | – | 0.01 |
| Entergy Corp. | Long | Equity-common | US | $2M | 21K | 0.44 |
| Entergy Corp. | Long | Debt | US | $103K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $447K | – | 0.08 |
| Entergy Louisiana LLC | Long | Debt | US | $126K | – | 0.02 |
| EPAM Systems, Inc. (EPAM Systems Inc) | Long | Equity-common | US | $695K | 3K | 0.13 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $1M | 18K | 0.22 |
| ESR Group Ltd. | Long | Equity-common | KY | $610K | 404K | 0.11 |
| Experian PLC | Long | Equity-common | JE | $2M | 47K | 0.40 |
| Exxon Mobil Corp. | Long | Equity-common | US | $2M | 19K | 0.42 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $3M | 13K | 0.48 |
| Fairfax Financial Holdings Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $564K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.61 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $851K | – | 0.15 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $802K | – | 0.15 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $781K | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $763K | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $748K | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $685K | – | 0.12 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $672K | – | 0.12 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $592K | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $577K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $558K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $481K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $427K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $392K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $342K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $341K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $252K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $243K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $219K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $216K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $189K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $146K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $120K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.71 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.59 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.54 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $901K | – | 0.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $824K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $815K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $778K | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $778K | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $732K | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $687K | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $680K | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $679K | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $623K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $594K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $591K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $588K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $524K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $491K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $486K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $456K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $437K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $420K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $366K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $365K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $357K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $357K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $341K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $338K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $334K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $328K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $296K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $296K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $294K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $292K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $289K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $264K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $253K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $245K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $233K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $223K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $222K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $209K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $208K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $205K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $193K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $179K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $139K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $138K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FedEx Corp. | Long | Equity-common | US | $2M | 5K | 0.30 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 9K | 0.38 |
| Ferrari NV | Long | Equity-common | NL | $3M | 7K | 0.50 |
| Fidelity National Financial, Inc. (FIDELITY NATL FINANCIAL) | Long | Debt | US | $92K | – | 0.02 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $4M | 50K | 0.69 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $505K | 242 | 0.09 |
| Florida Power & Light Co. | Long | Debt | US | $97K | – | 0.02 |
| Fluor Corp. | Long | Equity-common | US | $346K | 7K | 0.06 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $467K | 42K | 0.08 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $279K | – | 0.05 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $244K | – | 0.04 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co LLC) | Long | Debt | US | $242K | – | 0.04 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $204K | – | 0.04 |
| Fortum OYJ | Long | Equity-common | FI | $754K | 49K | 0.14 |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $35K | – | 0.01 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $32K | – | 0.01 | |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $11K | – | 0.00 | |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $1M | 18K | 0.27 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 7K | 0.36 |
| General Motors Co. | Long | Equity-common | US | $2M | 55K | 0.44 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $1M | 27K | 0.20 |
| GM Financial Automobile Leasing Trust | Long | ABS-other | US | $130K | – | 0.02 |
| GM Financial Automobile Leasing Trust | Long | ABS-other | US | $54K | – | 0.01 |
| GM Financial Revolving Receivables Trust | Long | ABS-other | US | $227K | – | 0.04 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $814K | 2K | 0.15 |
| Golub Capital BDC, Inc. | Long | Debt | US | $695K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $773K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $755K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $656K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $630K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $598K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $514K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $512K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $402K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $399K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $338K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $261K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $240K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $235K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $773K | 103K | 0.14 |
| GSK PLC | Long | Equity-common | GB | $361K | 9K | 0.07 |
| Halliburton Co. | Long | Equity-common | US | $2M | 55K | 0.34 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $2M | 14K | 0.29 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $799K | 2K | 0.14 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $1M | 17K | 0.26 |
| Hess Corp. | Long | Equity-common | US | $2M | 10K | 0.28 |
| Honda Auto Receivables Owner Trust | Long | ABS-other | US | $315K | – | 0.06 |
| Honda Auto Receivables Owner Trust | Long | ABS-other | US | $181K | – | 0.03 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $2M | 8K | 0.28 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $542K | 2K | 0.10 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $3M | 88K | 0.47 |
| ICON PLC | Long | Equity-common | IE | $4M | 12K | 0.74 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $808K | – | 0.15 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $359K | – | 0.06 |
| Israel Government International Bonds (STATE OF ISRAEL) | Long | Debt | IL | $758K | – | 0.14 |
| Israel Government International Bonds (STATE OF ISRAEL) | Long | Debt | IL | $204K | – | 0.04 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $975K | 163K | 0.18 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $1M | 10K | 0.27 |
| JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $1M | 7K | 0.22 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $512K | 302K | 0.09 |
| John Deere Owner Trust | Long | ABS-other | US | $723K | – | 0.13 |
| John Deere Owner Trust | Long | ABS-other | US | $249K | – | 0.05 |
| John Deere Owner Trust | Long | ABS-other | US | $126K | – | 0.02 |
| Johnson Controls International PLC | Long | Equity-common | IE | $2M | 23K | 0.29 |
| JPMorgan Chase & Co. | Long | Debt | US | $118K | – | 0.02 |
| KBC Group NV | Long | Equity-common | BE | $937K | 12K | 0.17 |
| Kentucky Utilities Co. | Long | Debt | US | $129K | – | 0.02 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $2M | 45K | 0.28 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $80K | – | 0.01 |
| Kokusai Electric Corp. | Long | Equity-common | JP | $967K | 34K | 0.17 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $232K | 7K | 0.04 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 0.24 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $388K | 2K | 0.07 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $2M | 42K | 0.30 |
| Legrand SA | Long | Equity-common | FR | $756K | 7K | 0.14 |
| Lennar Corp. | Long | Equity-common | US | $3M | 16K | 0.51 |
| Lennar Corp. | Long | Equity-common | US | $110K | 666 | 0.02 |
| Li Ning Co. Ltd. (Li Ning Co Ltd) | Long | Equity-common | KY | $535K | 287K | 0.10 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.25 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $2M | 6K | 0.28 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $2M | 7K | 0.29 |
| M&T Bank Corp. | Long | Equity-common | US | $919K | 5K | 0.17 |
| Macquarie Group Ltd. | Long | Debt | AU | $383K | – | 0.07 |
| Magna International, Inc. (Magna International Inc) | Long | Equity-common | CA | $1M | 32K | 0.25 |
| Marathon Oil Corp. | Long | Equity-common | US | $721K | 26K | 0.13 |
| Markel Group, Inc. (MARKEL GROUP INC) | Long | Debt | US | $340K | – | 0.06 |
| Markel Group, Inc. (MARKEL GROUP INC) | Long | Debt | US | $306K | – | 0.06 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $2M | 4K | 0.42 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $733K | 45K | 0.13 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 47K | 0.69 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $2M | 1K | 0.33 |
| Mercedes-Benz Auto Lease Trust | Long | ABS-other | US | $296K | – | 0.05 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $3M | 30K | 0.61 |
| Merck KGaA | Long | Equity-common | DE | $2M | 8K | 0.27 |
| Mexico Government International Bonds | Long | Debt | MX | $904K | – | 0.16 |
| Mexico Government International Bonds | Long | Debt | MX | $785K | – | 0.14 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $2M | 23K | 0.37 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $406K | 4K | 0.07 |
| Microsoft Corp. | Long | Equity-common | US | $3M | 7K | 0.50 |
| MidAmerican Energy Co. | Long | Debt | US | $119K | – | 0.02 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $452K | 27K | 0.08 |
| Mitsubishi Heavy Industries Ltd. | Long | Equity-common | JP | $1M | 121K | 0.26 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $1M | 121K | 0.25 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $177K | – | 0.03 |
| Monday.com Ltd. | Long | Equity-common | IL | $1M | 6K | 0.24 |
| Moody's Corp. (MOODY'S CORPORATION) | Long | Debt | US | $98K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $292K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $117K | – | 0.02 |
| Murphy Oil Corp. | Long | Equity-common | US | $343K | 8K | 0.06 |
| National Fuel Gas Co. | Long | Debt | US | $313K | – | 0.06 |
| National Fuel Gas Co. | Long | Debt | US | $217K | – | 0.04 |
| National Grid PLC | Long | Debt | GB | $874K | – | 0.16 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $221K | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $178K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $835K | – | 0.15 |
| NEC Corp. | Long | Equity-common | JP | $648K | 7K | 0.12 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $312K | – | 0.06 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $934K | 29K | 0.17 |
| Nitori Holdings Co. Ltd. (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $645K | 5K | 0.12 |
| Norfolk Southern Corp. | Long | Equity-common | US | $649K | 3K | 0.12 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $2M | 75K | 0.28 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $4M | 32K | 0.77 |
| NRTH Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $782K | – | 0.14 |
| NU Holdings Ltd. (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | KY | $2M | 131K | 0.29 |
| Olin Corp. | Long | Equity-common | US | $962K | 21K | 0.17 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $451K | 5K | 0.08 |
| ONEOK Partners LP | Long | Debt | US | $138K | – | 0.02 |
| Oracle Corp. | Long | Equity-common | US | $2M | 18K | 0.44 |
| Orange SA | Long | Equity-common | FR | $916K | 83K | 0.17 |
| Oshkosh Corp. | Long | Equity-common | US | $1M | 10K | 0.20 |
| Otsuka Holdings Co. Ltd. (Otsuka Holdings Co Ltd) | Long | Equity-common | JP | $704K | 14K | 0.13 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $1M | 23K | 0.19 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $705K | 7K | 0.13 |
| Pacific Gas & Electric Co. | Long | Debt | US | $148K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $565K | – | 0.10 |
| PacifiCorp | Long | Debt | US | $543K | – | 0.10 |
| PacifiCorp | Long | Debt | US | $380K | – | 0.07 |
| Paramount Global | Long | Equity-common | US | $252K | 22K | 0.05 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $3M | 5K | 0.55 |
| Pernod Ricard SA | Long | Equity-common | FR | $482K | 4K | 0.09 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $2M | 20K | 0.42 |
| Phillips 66 | Long | Equity-common | US | $2M | 12K | 0.32 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $2M | 18K | 0.28 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $765K | 181K | 0.14 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $2M | 8K | 0.27 |
| PPL Corp. | Long | Equity-common | US | $2M | 52K | 0.28 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $2M | 10K | 0.29 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 0.21 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $5M | 26K | 0.85 |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $137K | – | 0.02 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $723K | 10K | 0.13 |
| RELX PLC | Long | Equity-common | GB | $2M | 46K | 0.40 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $904K | 51K | 0.16 |
| Reynolds American, Inc. (Reynolds American Inc) | Long | Debt | US | $458K | – | 0.08 |
| Rio Tinto PLC | Long | Equity-common | GB | $923K | 14K | 0.17 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.35 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $421K | – | 0.08 |
| RPM International, Inc. (RPM International Inc) | Long | Equity-common | US | $2M | 15K | 0.32 |
| RS Group PLC | Long | Equity-common | GB | $833K | 79K | 0.15 |
| RTX Corp. | Long | Equity-common | US | $1M | 10K | 0.20 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $570K | 6K | 0.10 |
| Safran SA | Long | Equity-common | FR | $3M | 12K | 0.46 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $2M | 31K | 0.35 |
| Sandvik AB | Long | Equity-common | SE | $1M | 55K | 0.20 |
| Sanofi SA | Long | Equity-common | FR | $2M | 38K | 0.36 |
| SAP SE | Long | Equity-common | DE | $567K | 3K | 0.10 |
| Schlumberger NV | Long | Equity-common | CW | $420K | 9K | 0.08 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 6K | 0.26 |
| Sea Ltd. | Long | Equity-common | KY | $2M | 24K | 0.29 |
| Sempra | Long | Debt | US | $330K | – | 0.06 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $173K | – | 0.03 |
| Shell PLC | Long | Equity-common | GB | $2M | 21K | 0.27 |
| Shimadzu Corp. | Long | Equity-common | JP | $878K | 30K | 0.16 |
| Siemens AG | Long | Equity-common | DE | $500K | 3K | 0.09 |
| Siemens Healthineers AG | Long | Equity-common | DE | $1M | 19K | 0.18 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $694K | 301K | 0.13 |
| Societe Generale SA | Long | Debt | FR | $283K | – | 0.05 |
| Sony Group Corp. | Long | Equity-common | JP | $2M | 18K | 0.29 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 5K | 0.28 |
| Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) | Long | Equity-common | US | $921K | 9K | 0.17 |
| State Street Corp. | Long | Equity-common | US | $2M | 18K | 0.28 |
| State Street Corp. | Long | Debt | US | $258K | – | 0.05 |
| STERIS PLC | Long | Equity-common | IE | $2M | 7K | 0.28 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | CA | $2M | 38K | 0.28 |
| Sungrow Power Supply Co. Ltd. (Sungrow Power Supply Co Ltd) | Long | Equity-common | CN | $705K | 74K | 0.13 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $709K | 61K | 0.13 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $242K | – | 0.04 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $3M | 88K | 0.46 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $3M | 15K | 0.46 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $787K | 5K | 0.14 |
| Techtronic Industries Co. Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $634K | 49K | 0.11 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $1M | 3K | 0.26 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $3M | 382K | 0.48 |
| Telkom Indonesia Persero Tbk. PT (Telkom Indonesia Persero Tbk PT) | Long | Equity-common | ID | $592K | 33K | 0.11 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $2M | 35K | 0.29 |
| Thales SA | Long | Equity-common | FR | $1M | 8K | 0.23 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $391K | 5K | 0.07 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 25K | 0.30 |
| Toyota Auto Loan Extended Note Trust (Toyota Auto Loan Extended Note Trust 2020-1) | Long | ABS-other | US | $276K | – | 0.05 |
| Toyota Auto Loan Extended Note Trust | Long | ABS-other | US | $101K | – | 0.02 |
| Toyota Auto Receivables Owner Trust | Long | ABS-other | US | $117K | – | 0.02 |
| Truist Financial Corp. | Long | Equity-common | US | $652K | 15K | 0.12 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $4M | 95K | 0.77 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $37M | – | 6.65 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.19 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $680K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| UBS Group AG | Long | Equity-common | CH | $1M | 43K | 0.23 |
| UniCredit SpA | Long | Equity-common | IT | $725K | 18K | 0.13 |
| Unilever PLC | Long | Equity-common | GB | $2M | 26K | 0.29 |
| Unilever PLC | Long | Equity-common | GB | $1M | 18K | 0.20 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $2M | 4K | 0.38 |
| Vertiv Holdings Co. | Long | Equity-common | US | $2M | 24K | 0.34 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $2M | 52K | 0.29 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $383K | – | 0.07 |
| Vodafone Group PLC | Long | Equity-common | GB | $535K | 57K | 0.10 |
| Volkswagen Auto Loan Enhanced Trust | Long | ABS-other | US | $95K | – | 0.02 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $529K | 61K | 0.10 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $452K | – | 0.08 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $2M | 9K | 0.28 |
| Wells Fargo & Co. | Long | Equity-common | US | $4M | 66K | 0.71 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $239K | – | 0.04 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $1M | 4K | 0.20 |
| Wix.com Ltd. | Long | Equity-common | IL | $598K | 4K | 0.11 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $2M | 10K | 0.43 |
| WPP PLC | Long | Equity-common | JE | $807K | 17K | 0.15 |
| WPP PLC | Long | Equity-common | JE | $609K | 63K | 0.11 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $705K | 9K | 0.13 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $1M | 23K | 0.24 |
| Xylem, Inc. (Xylem Inc/NY) | Long | Equity-common | US | $2M | 14K | 0.33 |
| Zalando SE | Long | Equity-common | DE | $605K | 24K | 0.11 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $395K | 4K | 0.07 |
Address
American Beacon Institutional Funds Trust
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank (Thai) Public Company Limited
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Euroclear Bank
State Street Bank International GmbH
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered International Commercial Bank Co., Ltd.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank Europe Public Limited Company
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas
UniCredit Bank Hungary Zrt.
UniCredit Bank Austria AG
UBS Switzerland AG
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Banco de Chile
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
HSBC Bank (China) Company Limited
Ceskoslovenska obchodni banka, a. s.
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
Privredna Banka Zagreb - Dionicko Drustvo
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
CLSA Americas, LLC
NH Investment & Securities Co., Ltd.
BNY Mellon Capital Markets, LLC
UBS Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.