N-MFP3 0001096012 XXXXXXXX 2026-06-30 American Beacon Select Funds 0001096012 549300HER2YKJJ5HAP90 American Beacon U.S. Government Money Market Select Fund 549300LW8M2W466YKB67 S000001845 1 N N 333-88343 American Beacon Advisors, Inc. 801-29198 PricewaterhouseCoopers LLP Boston MA American Beacon Advisors, Inc. 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475783013.55 0.5123 0.6157 2026-06-26 322095883.08 401992221.79 0.4550 0.5679 2026-06-29 343585454.08 420489847.71 0.4666 0.5711 2026-06-30 0.00 735513613.34 735568509.21 727052.79 2385401.04 733910160.96 733927641.4500 Y 1.0000 0.0371 2026-06-01 0.0371 2026-06-02 0.0370 2026-06-03 0.0370 2026-06-04 0.0369 2026-06-05 0.0369 2026-06-08 0.0369 2026-06-09 0.0369 2026-06-10 0.0369 2026-06-11 0.0370 2026-06-12 0.0371 2026-06-15 0.0371 2026-06-16 0.0371 2026-06-17 0.0371 2026-06-18 0.0371 2026-06-22 0.0371 2026-06-23 0.0371 2026-06-24 0.0371 2026-06-25 0.0371 2026-06-26 0.0371 2026-06-29 0.0371 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 N N U.S. Government Money Market Select Fund C000004819 1000000.00 733910160.96 733927641.4500 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 16740655.15 21638948.21 2026-06-01 12973891.87 9305232.44 2026-06-02 2930751.27 11009316.03 2026-06-03 2181827.93 5500591.70 2026-06-04 127055844.97 4601036.16 2026-06-05 1847617.36 17125089.18 2026-06-08 1949754.30 65291930.14 2026-06-09 6975346.20 39895401.57 2026-06-10 40913803.26 14284515.82 2026-06-11 24622404.43 1157356.92 2026-06-12 60867940.63 2154110.95 2026-06-15 634528.20 27979096.60 2026-06-16 942641.80 6553471.75 2026-06-17 3157880.57 34664222.27 2026-06-18 43634480.48 2003295.02 2026-06-22 3212919.25 1537516.19 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313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0366 9833756.37 9833756.37 0.0134 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385E28 2549001DPIFGXC1TOL40 US313385E287 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 4911123.83 4911123.83 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0369 9835144.01 9835144.01 0.0134 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0369 7250682.44 7250682.44 0.0099 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0369 11614968.61 11614968.61 0.0158 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0369 2976047.49 2976047.49 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0369 6942677.77 6942677.77 0.0095 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0369 2974512.09 2974512.09 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0369 20222505.92 20222505.92 0.0276 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0371 5938785.00 5938785.00 0.0081 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0371 6927139.73 6927139.73 0.0094 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0371 21741871.05 21741871.05 0.0296 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0371 9888700.00 9888700.00 0.0135 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0371 4941773.60 4941773.60 0.0067 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 0.0371 3952594.44 3952594.44 0.0054 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 0.0371 3950533.32 3950533.32 0.0054 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 0.0376 11831025.00 11831025.00 0.0161 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 0.0376 14124138.84 14124138.84 0.0192 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0376 6399658.07 6399658.07 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385R81 2549001DPIFGXC1TOL40 US313385R818 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0379 3766778.92 3766778.92 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385S72 2549001DPIFGXC1TOL40 US313385S725 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-11 2026-12-11 2026-12-11 N N N 0.0379 4913786.10 4913786.10 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0361 8992780.02 8992780.02 0.0123 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0361 2472518.12 2472518.12 0.0034 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0361 4991476.40 4991476.40 0.0068 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 4988969.45 4988969.45 0.0068 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 4987966.65 4987966.65 0.0068 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397A50 S6XOOCT0IEG5ABCC6L87 US313397A504 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 14948149.95 14948149.95 0.0204 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 0.0366 3984953.32 3984953.32 0.0054 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397D99 S6XOOCT0IEG5ABCC6L87 US313397D995 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0366 4968483.35 4968483.35 0.0068 N N N 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 2026-07-01 2026-08-27 2026-08-27 N N N 0.0370 3000264.30 3000264.30 0.0041 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 2026-07-01 2026-07-23 2026-07-23 N N N 0.0370 5000178.70 5000178.70 0.0068 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 2026-07-01 2026-09-04 2026-09-04 N N N 0.0371 5000584.30 5000584.30 0.0068 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-16 2026-09-16 N N N 0.0371 5000733.70 5000733.70 0.0068 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 2026-07-01 2027-12-09 2027-12-09 N N N 0.0372 3000095.37 3000095.37 0.0041 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 2026-07-01 2027-07-12 2027-07-12 N N N 0.0369 4999927.05 4999927.05 0.0068 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 2026-07-01 2026-08-12 2026-08-12 N N N 0.0370 4999985.90 4999985.90 0.0068 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-12 2027-05-12 N N N 0.0375 5000508.35 5000508.35 0.0068 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 2026-07-01 2027-08-27 2027-08-27 N N N 0.0372 4001576.20 4001576.20 0.0055 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 2026-07-01 2027-06-16 2027-06-16 N N N 0.0369 4999949.75 4999949.75 0.0068 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 2026-07-01 2028-01-21 2028-01-21 N N N 0.0372 4999934.45 4999934.45 0.0068 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 2026-07-01 2027-02-12 2027-02-12 N N N 0.0368 1999902.84 1999902.84 0.0027 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 2026-07-01 2027-08-18 2027-08-18 N N N 0.0370 1999958.40 1999958.40 0.0027 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 2026-07-01 2028-03-16 2028-03-16 N N N 0.0372 4000084.68 4000084.68 0.0055 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 2026-07-01 2027-06-17 2027-06-17 N N N 0.0369 2999981.37 2999981.37 0.0041 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 2026-07-01 2027-07-16 2027-07-16 N N N 0.0369 4999925.50 4999925.50 0.0068 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 2026-07-01 2027-04-23 2027-04-23 N N N 0.0374 10001799.60 10001799.60 0.0136 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 2026-07-01 2027-05-05 2027-05-05 N N N 0.0370 10004359.90 10004359.90 0.0136 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 2026-07-01 2027-09-22 2027-09-22 N N N 0.0373 5003020.25 5003020.25 0.0068 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 2026-07-01 2027-10-06 2027-10-06 N N N 0.0371 5004299.55 5004299.55 0.0068 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 2026-07-01 2027-01-08 2027-01-08 N N N 0.0368 10001992.30 10001992.30 0.0136 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 2026-07-01 2026-08-21 2026-08-21 N N N 0.0358 3000775.62 3000775.62 0.0041 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 2026-07-01 2026-11-20 2026-11-20 N N N 0.0368 2000734.12 2000734.12 0.0027 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 2026-07-01 2026-12-11 2026-12-11 N N N 0.0371 2000592.48 2000592.48 0.0027 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 2026-07-01 2027-12-22 2027-12-22 N N N 0.0375 10995411.02 10995411.02 0.0150 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 2026-07-01 2028-01-07 2028-01-07 N N N 0.0374 4998473.50 4998473.50 0.0068 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.580000% 322999004 FOR8UP27PHTHYVLBNG30 0000769993 322999004_3.58_0701 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 Gold Pool S6XOOCT0IEG5ABCC6L87 3132WPR25 2047-07-01 3.500000 0.00 49804947.00 9175547.05 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 31418FQ91 2055-11-01 5.500000 0.00 13127200.00 11991581.11 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427SLA4 2055-07-01 6.000000 0.00 31316992.00 31872872.88 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0358 52000000.00 52000000.00 0.0709 N Y Y N Societe Generale Societe Generale 3.640000% 372892000 O2RNE8IBXP4R0TD8PU41 0000865845 372892000_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 100.00 98.75 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 99121000.00 102008426.15 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 1000.00 994.60 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 800.00 800.92 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 100000000.00 100000000.00 0.1363 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0372 4964056.25 4964056.25 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0373 4960508.15 4960508.15 0.0068 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 0.0379 2967356.43 2967356.43 0.0040 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 0.0386 2960259.57 2960259.57 0.0040 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 0.0386 7888154.64 7888154.64 0.0107 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0379 9900230.10 9900230.10 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0382 9892461.10 9892461.10 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0388 4938080.75 4938080.75 0.0067 N Y Y N Credit Agricole CIB Credit Agricole CIB 3.650000% 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 Freddie Max Adjustable-Rate S6XOOCT0IEG5ABCC6L87 3132WXA59 2041-07-01 3.330000 0.00 1474386.00 1223071.19 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 1024.00 114.28 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 1580.00 694.61 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179X5J1 2053-06-20 6.000000 0.00 11653632.00 5803691.95 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XBQ8 2052-02-20 2.500000 0.00 1002.00 592.01 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 1000.00 693.00 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 1040.00 740.18 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 5.500000 0.00 1000.00 628.98 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179Y2L7 2054-07-20 5.500000 0.00 2048.00 1431.93 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YAM6 2053-05-20 3.000000 0.00 1040.00 674.06 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YU28 2054-04-20 3.500000 0.00 1008.00 702.22 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YYZ1 2054-05-20 7.000000 0.00 2046.00 582.41 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36180AB93 2054-10-20 5.000000 0.00 1024.00 873.34 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618BY5Y1 2053-06-20 6.500000 0.00 67075.00 58516.15 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618F27A7 2053-09-20 7.000000 0.00 2016.00 1584.88 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618F3AW3 2053-10-20 7.000000 0.00 1000.00 819.49 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618FL2U6 2053-09-20 7.000000 0.00 2837280.00 2265220.59 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618FL2Y8 2053-09-20 7.000000 0.00 4244308.00 3046180.73 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618FSCC0 2053-10-20 6.500000 0.00 1008.00 954.19 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618JRPA8 2055-03-20 7.000000 0.00 1000.00 1071.21 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618KRMV3 2055-05-20 7.000000 0.00 1000.00 1063.07 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618LP3M7 2055-09-20 7.500000 0.00 1000.00 1079.29 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618LP3U9 2055-09-20 7.500000 0.00 1024.00 1020.86 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MCQL2 2055-11-20 7.000000 0.00 1104.00 1189.58 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MEJC6 2056-01-20 6.500000 0.00 1000.00 1072.88 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MPA71 2056-02-20 6.500000 0.00 1000.00 1067.42 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MSLR9 2056-03-20 5.500000 0.00 2000.00 2072.43 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N3XV1 2056-04-20 6.500000 0.00 1000.00 1062.80 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N3XW9 2056-04-20 6.500000 0.00 1001.00 1063.77 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1024.00 1004.34 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 1024.00 1020.71 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.500000 0.00 2560.00 2250.44 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5AY5 2054-10-20 3.500000 0.00 1020.00 879.10 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5JD2 2055-03-20 5.500000 0.00 2272.00 1576.36 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 1024.00 764.07 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 2048.00 1848.36 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 1024.00 808.74 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5PG8 2055-05-20 4.500000 0.00 2016.00 1899.81 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.500000 0.00 1024.00 837.34 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5RB7 2055-07-20 3.500000 0.00 1024.00 904.73 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5ZM4 2055-11-20 6.000000 0.00 1874912.00 1801630.79 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N6BD8 2056-02-20 4.500000 0.00 2024.00 1937.56 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 5.000000 0.00 2560.00 2517.86 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N6HV2 2056-04-20 5.500000 0.00 1024.00 1033.95 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618NJSN0 2055-03-20 7.000000 0.00 1008.00 891.03 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618NXWG9 2056-02-20 6.500000 0.00 7003.00 7351.92 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618VNDU2 2056-06-20 6.000000 0.00 1024.00 1057.92 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618VNDV0 2056-06-20 5.500000 0.00 1000.00 1016.84 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618VQSZ8 2056-05-20 6.000000 0.00 1000.00 1038.61 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618VQTQ7 2065-12-20 7.000000 0.00 1001.00 1054.87 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618VQUE2 2066-06-20 6.500000 0.00 1000.00 1046.83 Agency Mortgage-Backed Securities Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 3620ARUV1 2040-12-15 3.500000 0.00 32440896.00 1375176.39 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3622AA3W2 2051-03-20 3.000000 0.00 1000.00 488.79 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3622AEFS0 2055-12-20 6.500000 0.00 1000.00 966.88 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36291QTR5 2047-01-20 2.500000 0.00 3383.00 1537.40 Agency Mortgage-Backed Securities Freddie Max Adjustable-Rate S6XOOCT0IEG5ABCC6L87 31288QYL8 2053-09-01 5.043000 0.00 1341.00 1025.50 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132D6CQ1 2037-06-01 1.500000 0.00 23156043.00 14032810.42 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVML6 2053-05-01 4.500000 0.00 17090507.00 12195545.06 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 40000000.00 40000000.00 0.0545 N Y Y N American Beacon Select Funds 2026-07-08 Aaron Cooper Aaron Cooper Director, Fund and Tax Reporting