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notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0363 4926996.55 4926996.55 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0363 3940791.68 3940791.68 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0363 3938777.76 3938777.76 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0361 11799043.32 11799043.32 0.0168 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0361 4912256.95 4912256.95 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385XN1 2549001DPIFGXC1TOL40 US313385XN16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 4548623.63 4548623.63 0.0065 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0363 1998991.66 1998991.66 0.0028 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-05 2026-06-05 2026-06-05 N N N 0.0363 2098517.76 2098517.76 0.0030 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt (if categorized as no-coupon 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no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0361 4975465.95 4975465.95 0.0071 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0361 4972962.50 4972962.50 0.0071 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0361 4971961.10 4971961.10 0.0071 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397A84 S6XOOCT0IEG5ABCC6L87 US313397A843 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0361 3972323.32 3972323.32 0.0057 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397XQ9 S6XOOCT0IEG5ABCC6L87 US313397XQ92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0363 3997983.32 3997983.32 0.0057 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YC9 S6XOOCT0IEG5ABCC6L87 US313397YC97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0363 8285772.39 8285772.39 0.0118 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YF2 S6XOOCT0IEG5ABCC6L87 US313397YF29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0363 1995966.66 1995966.66 0.0028 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YK1 S6XOOCT0IEG5ABCC6L87 US313397YK14 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-22 2026-06-22 2026-06-22 N N N 0.0363 4309545.60 4309545.60 0.0061 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YL9 S6XOOCT0IEG5ABCC6L87 US313397YL96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0363 4987395.85 4987395.85 0.0071 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-27 2026-08-27 N N N 0.0370 3000443.16 3000443.16 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERQJ3 254900C5LP6DN9OP9V83 US3133ERQJ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-23 2026-07-23 N N N 0.0370 5000462.15 5000462.15 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-04 2026-09-04 N N N 0.0371 5000905.20 5000905.20 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-16 2026-09-16 N N N 0.0370 5001034.50 5001034.50 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ERTW1 254900C5LP6DN9OP9V83 US3133ERTW16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-18 2026-06-18 N N N 0.0367 3000111.15 3000111.15 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-26 2026-06-26 N N N 0.0369 3000135.09 3000135.09 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133ET4B0 254900C5LP6DN9OP9V83 US3133ET4B07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-12-09 2027-12-09 N N N 0.0372 3000123.03 3000123.03 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133ET6W2 254900C5LP6DN9OP9V83 US3133ET6W26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-07-12 2027-07-12 N N N 0.0369 4999891.95 4999891.95 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-12 2026-08-12 N N N 0.0370 5000033.15 5000033.15 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-05-12 2027-05-12 N N N 0.0374 5000602.50 5000602.50 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-08-27 2027-08-27 N N N 0.0372 4001721.36 4001721.36 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-06-16 2027-06-16 N N N 0.0369 4999955.45 4999955.45 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-21 2028-01-21 N N N 0.0372 4999915.75 4999915.75 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-12 2027-02-12 N N N 0.0367 2000099.56 2000099.56 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-08-18 2027-08-18 N N N 0.0370 1999967.82 1999967.82 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-03-16 2028-03-16 N N N 0.0372 4000101.24 4000101.24 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWLP3 254900C5LP6DN9OP9V83 US3133EWLP32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-06-17 2027-06-17 N N N 0.0369 2999979.57 2999979.57 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-07-16 2027-07-16 N N N 0.0369 4999897.10 4999897.10 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.745000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-23 2027-04-23 N N N 0.0374 10001958.90 10001958.90 0.0142 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.735000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-05-05 2027-05-05 N N N 0.0372 10003000.00 10003000.00 0.0142 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-09-22 2027-09-22 N N N 0.0374 5002131.50 5002131.50 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-10-06 2027-10-06 N N N 0.0371 5004532.25 5004532.25 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.700000% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-08 2027-01-08 N N N 0.0368 10002234.80 10002234.80 0.0142 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.755000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-21 2026-08-21 N N N 0.0358 3001263.96 3001263.96 0.0043 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-20 2026-11-20 N N N 0.0368 2000904.68 2000904.68 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.760000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-11 2026-12-11 N N N 0.0371 2000707.92 2000707.92 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.700000% 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-12-22 2027-12-22 N N N 0.0373 10997263.64 10997263.64 0.0157 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.700000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-07 2028-01-07 N N N 0.0369 5001718.65 5001718.65 0.0071 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.560000% 322999004 FOR8UP27PHTHYVLBNG30 0000769993 322999004_3.56_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3131WGLY3 2035-12-01 6.000000 0.00 5000000.00 23402.23 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132A24N9 2038-09-01 6.000000 0.00 4000000.00 28531.27 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3138MLS39 2042-12-01 4.000000 0.00 1575386.00 39202.43 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 31405RKN5 2034-09-01 6.000000 0.00 1926272.00 38861.51 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140JGXJ9 2048-09-01 4.500000 0.00 863491.00 25694.48 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140MEWF9 2055-04-01 6.500000 0.00 2669448.00 2384142.11 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 31418BTP1 2045-08-01 3.500000 0.00 1725000.00 103886.24 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 31418DVX7 2036-01-01 2.000000 0.00 10070000.00 4146722.06 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GSVC9 2054-09-01 5.500000 0.00 20016999.00 18709557.78 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0356 25000000.00 25000000.00 0.0356 N Y Y N Societe Generale Societe Generale 3.610000% 372892000 O2RNE8IBXP4R0TD8PU41 0000865845 372892000_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 80175000.00 76522591.27 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 500.00 505.99 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 75000000.00 75000000.00 0.1068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0368 4995969.45 4995969.45 0.0071 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0373 2958924.60 2958924.60 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0376 2952204.96 2952204.96 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0374 7867667.68 7867667.68 0.0112 N Y Y N Credit Agricole CIB Credit Agricole CIB 3.620000% 921HBE007 254900BN8XS34XZDJ223 921HBE007_0007 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WB23 2051-03-20 3.500000 0.00 14033699.00 5186755.25 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618BHLN4 2053-09-20 7.000000 0.00 1000.00 1044.95 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618KDFQ3 2055-05-20 6.500000 0.00 1580.00 1327.10 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618M83X0 2056-01-20 5.500000 0.00 1000.00 1010.82 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MEJC6 2056-01-20 6.500000 0.00 1989230.00 2134434.42 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.500000 0.00 12944896.00 11397439.40 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618VMZ30 2056-05-20 5.500000 0.00 1000.00 1016.19 Agency Mortgage-Backed Securities United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 153621400.00 136236364.92 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 600.00 607.04 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 149000000.00 149000000.00 0.2122 N Y Y N American Beacon Select Funds 2026-06-05 Aaron Cooper Aaron Cooper Director, Fund and Tax Reporting