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as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0372 6421415.00 6421415.00 0.0094 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 0.0378 3779329.10 3779329.10 0.0055 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 0.0378 4930175.00 4930175.00 0.0072 N N N 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 0.0360 14995506.30 14995506.30 0.0220 N Y 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 0.0360 8994607.47 8994607.47 0.0132 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 0.0360 4984521.55 4984521.55 0.0073 N N Y N Federal Home Loan Mortgage Corp. 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Federal Home Loan Mortgage Corp. 3.775000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-23 2027-04-23 N N N 0.0374 10003756.60 10003756.60 0.0146 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.765000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-05 2027-05-05 N N N 0.0379 9999604.50 9999604.50 0.0146 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-22 2027-09-22 N N N 0.0375 5003255.65 5003255.65 0.0073 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-06 2027-10-06 N N N 0.0374 5003984.35 5003984.35 0.0073 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.730000% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-08 2027-01-08 N N N 0.0371 10001603.70 10001603.70 0.0146 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589C50 B1V7KEBTPIMZEU4LTD58 US313589C502 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 0.0360 4990513.20 4990513.20 0.0073 N N Y N Federal National Mortgage Assoc. 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Federal National Mortgage Assoc. 3.790000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-20 2026-11-20 N N N 0.0371 2000568.42 2000568.42 0.0029 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-11 2026-12-11 N N N 0.0374 2000465.42 2000465.42 0.0029 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.730000% 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-22 2027-12-22 N N N 0.0378 10995640.04 10995640.04 0.0161 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.730000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-07 2028-01-07 N N N 0.0377 4998545.55 4998545.55 0.0073 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.580000% 322999004 FOR8UP27PHTHYVLBNG30 0000769993 322999004_3.58_0803 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 31329JA23 2033-11-01 6.000000 0.00 24998168.00 202916.87 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132ACS43 2048-03-01 4.000000 0.00 1225000.00 257812.23 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140QEQZ8 2050-08-01 4.500000 0.00 4203296.00 1250572.62 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140UDWL9 2056-05-01 6.000000 0.00 3185112.00 3270433.49 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427N2G3 2054-11-01 6.500000 0.00 29391616.00 20977229.33 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142K3XY9 2056-05-01 5.000000 0.00 3134284.00 3055256.53 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DNJ46 2052-01-01 3.000000 0.00 91005.00 55779.35 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0358 28500000.00 28500000.00 0.0417 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0370 9968661.60 9968661.60 0.0146 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 0.0369 14942524.95 14942524.95 0.0219 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 4977140.00 4977140.00 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0375 4966304.85 4966304.85 0.0073 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 0.0376 2977599.96 2977599.96 0.0044 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 0.0380 2970935.19 2970935.19 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0366 9978000.00 9978000.00 0.0146 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 0.0381 7916450.56 7916450.56 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0375 4974419.45 4974419.45 0.0073 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 0.0374 9934862.20 9934862.20 0.0145 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 0.0374 9927868.40 9927868.40 0.0145 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 0.0374 4956785.75 4956785.75 0.0073 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 3142KDB47 2033-01-01 4.300000 0.00 1051.00 1029.34 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179T7K5 2048-08-20 4.000000 0.00 99888760.00 8476981.40 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WNE4 2051-09-20 2.500000 0.00 21584300.00 11630696.75 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.500000 0.00 1008.00 651.80 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YU28 2054-04-20 3.500000 0.00 1000.00 668.68 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3617Q7J54 2051-01-20 2.500000 0.00 1000.00 560.67 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3617YSHK8 2056-07-20 6.500000 0.00 2161770.00 2268578.01 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3617YSHL6 2056-07-20 6.500000 0.00 219240.00 230075.21 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36180ACB7 2054-10-20 6.000000 0.00 1152.00 603.56 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618F4HF1 2053-07-20 6.000000 0.00 13990.00 14386.55 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618FL2R3 2053-09-20 7.000000 0.00 1000.00 546.70 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618FL2S1 2053-09-20 7.000000 0.00 2738340.00 1753402.00 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618FVL74 2053-11-20 6.500000 0.00 1000.00 999.13 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618FVT35 2053-10-20 6.500000 0.00 857355.00 426484.10 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618KH4W3 2055-03-20 7.000000 0.00 1000.00 927.72 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618KRMV3 2055-05-20 7.000000 0.00 1000.00 1061.37 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618LLD86 2055-09-20 6.500000 0.00 1000.00 1046.65 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 36098.00 34721.65 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5XR5 2055-10-20 6.000000 0.00 1000.00 818.25 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 1024.00 952.35 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N6BD8 2056-02-20 4.500000 0.00 1518900.00 1418139.22 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N6DB0 2056-02-20 5.500000 0.00 1024.00 1012.67 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 5007887.00 4861593.68 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YMH4 2053-09-20 4.500000 0.00 11816000.00 10002324.05 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YHV9 2053-09-20 7.000000 0.00 1368.00 348.45 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YAM6 2053-05-20 3.000000 0.00 689641.00 434470.82 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1024.00 902.73 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5.000000 0.00 42300.00 36027.06 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 40000000.00 40000000.00 0.0586 N Y Y N American Beacon Select Funds 2026-08-07 Aaron Cooper Aaron Cooper Director, Fund and Tax Reporting