N-MFP3/A 0001096012 XXXXXXXX 2026-08-31 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. SS&C GIDS, Inc. 0000275143 084-00896 N N N Government N N 17 77 213014738.74 385252981.70 0.3401 0.6152 2026-08-03 237899647.89 410162874.64 0.3653 0.6299 2026-08-04 222306193.73 390587271.27 0.3548 0.6234 2026-08-05 256342521.64 419641190.23 0.3910 0.6401 2026-08-06 301578218.77 464894100.10 0.4302 0.6632 2026-08-07 304448685.75 487299134.67 0.4325 0.6923 2026-08-10 323847030.94 501710793.57 0.4508 0.6984 2026-08-11 232455711.75 410337886.25 0.3708 0.6546 2026-08-12 251473799.71 412575565.26 0.3997 0.6558 2026-08-13 290500845.83 454618828.43 0.4347 0.6803 2026-08-14 337244379.75 533202455.65 0.4716 0.7457 2026-08-17 303615307.59 484709875.46 0.4555 0.7272 2026-08-18 264054443.97 445166969.70 0.4211 0.7100 2026-08-19 317708522.11 493836346.20 0.4723 0.7341 2026-08-20 344945496.96 521091575.36 0.4927 0.7443 2026-08-21 354248102.74 539391971.81 0.4959 0.7551 2026-08-24 332089902.37 517251349.76 0.4797 0.7472 2026-08-25 298951172.23 481133826.11 0.4556 0.7333 2026-08-26 285060235.35 467261475.82 0.4439 0.7276 2026-08-27 331660448.20 513882445.06 0.4849 0.7513 2026-08-28 343045645.93 524350424.86 0.4969 0.7595 2026-08-31 0.00 689671082.98 689696929.78 730374.99 2053397.41 688373907.36 688391387.8500 Y 1.0000 0.0374 2026-08-03 0.0375 2026-08-04 0.0374 2026-08-05 0.0374 2026-08-06 0.0373 2026-08-07 0.0373 2026-08-10 0.0373 2026-08-11 0.0373 2026-08-12 0.0373 2026-08-13 0.0373 2026-08-14 0.0373 2026-08-17 0.0373 2026-08-18 0.0373 2026-08-19 0.0373 2026-08-20 0.0373 2026-08-21 0.0373 2026-08-24 0.0373 2026-08-25 0.0373 2026-08-26 0.0373 2026-08-27 0.0373 2026-08-28 0.0373 2026-08-31 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 0.9999 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 0.9999 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 0.9999 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 N N U.S. 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22677259.65 2026-08-25 1570082.40 32737741.67 2026-08-26 269063.77 14242327.71 2026-08-27 42630241.59 1074770.45 2026-08-28 12604678.66 6240062.36 2026-08-31 375121451.29 369854560.08 0.0358 2026-08-03 0.0358 2026-08-04 0.0358 2026-08-05 0.0358 2026-08-06 0.0357 2026-08-07 0.0357 2026-08-10 0.0357 2026-08-11 0.0356 2026-08-12 0.0356 2026-08-13 0.0356 2026-08-14 0.0356 2026-08-17 0.0356 2026-08-18 0.0356 2026-08-19 0.0356 2026-08-20 0.0357 2026-08-21 0.0357 2026-08-24 0.0357 2026-08-25 0.0357 2026-08-26 0.0357 2026-08-27 0.0357 2026-08-28 0.0357 2026-08-31 N 0.00 Depository institution or other banking institution 0.8518 0.00 N Bank of America NA Bank of America NA 3.670000% 03199U009 B4TYDEB6GKMZO031MB27 0001102113 03199U009_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 58455400.00 51000012.26 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 50000000.00 50000000.00 0.0726 N Y Y N Fidelity Investments Money Market Government Portfolio (Institutional) Fidelity Investments Money Market Government Portfolio (Institutional) 3.600000% 03399A9Q5 549300FQDFZGLUOCWN51 Investment Company Y 2026-09-01 2026-09-01 2030-12-31 N N N 0.0360 487574.50 487574.50 0.0007 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130B5R26 2549001DPIFGXC1TOL40 US3130B5R263 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-25 2027-03-25 N N N 0.0368 3000816.30 3000816.30 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 3130B5XA1 2549001DPIFGXC1TOL40 US3130B5XA19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0374 3000064.86 3000064.86 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.770000% 3130BBMP7 2549001DPIFGXC1TOL40 US3130BBMP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-20 2028-07-20 N N N 0.0379 4999994.65 4999994.65 0.0073 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313313E38 254900C5LP6DN9OP9V83 US313313E388 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 0.0361 9997992.80 9997992.80 0.0145 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 0.0361 4942503.92 4942503.92 0.0072 N Y Y 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 0.0361 9898012.87 9898012.87 0.0144 N N Y 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 0.0361 7297069.49 7297069.49 0.0106 N N Y 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 0.0361 15463020.40 15463020.40 0.0225 N N Y 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 0.0361 11082175.84 11082175.84 0.0161 N N Y 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 0.0361 6987354.50 6987354.50 0.0102 N N Y 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 0.0361 2993677.26 2993677.26 0.0043 N N Y 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 0.0361 20352910.48 20352910.48 0.0296 N N Y 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 12551955.44 12551955.44 0.0182 N N Y 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 6971865.81 6971865.81 0.0101 N N Y 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 21882323.94 21882323.94 0.0318 N N Y 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 9952594.40 9952594.40 0.0145 N N Y 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 4973720.85 4973720.85 0.0072 N N Y 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 3978152.24 3978152.24 0.0058 N N Y 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 3976091.12 3976091.12 0.0058 N N Y 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 0.0377 11908385.04 11908385.04 0.0173 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 0.0377 14216539.22 14216539.22 0.0207 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 0.0377 6441537.90 6441537.90 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 0.0381 3791492.53 3791492.53 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 0.0381 4946025.00 4946025.00 0.0072 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397F71 S6XOOCT0IEG5ABCC6L87 US313397F719 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-14 2026-09-14 2026-09-14 N N N 0.0361 14978924.10 14978924.10 0.0218 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-04 2026-09-04 N N N 0.0374 5000022.25 5000022.25 0.0073 N N Y 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 2026-09-01 2026-09-16 2026-09-16 N N N 0.0371 5000093.55 5000093.55 0.0073 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133ET4B0 254900C5LP6DN9OP9V83 US3133ET4B07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-09 2027-12-09 N N N 0.0376 2999700.39 2999700.39 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ET6W2 254900C5LP6DN9OP9V83 US3133ET6W26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-12 2027-07-12 N N N 0.0372 4999914.70 4999914.70 0.0073 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 2026-09-01 2027-05-12 2027-05-12 N N N 0.0371 5001834.55 5001834.55 0.0073 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-27 2027-08-27 N N N 0.0374 4001731.60 4001731.60 0.0058 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-16 2027-06-16 N N N 0.0373 4999457.75 4999457.75 0.0073 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-21 2028-01-21 N N N 0.0375 4999938.25 4999938.25 0.0073 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-12 2027-02-12 N N N 0.0374 1999709.40 1999709.40 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-18 2027-08-18 N N N 0.0373 1999977.18 1999977.18 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-16 2028-03-16 N N N 0.0375 4000089.16 4000089.16 0.0058 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWLP3 254900C5LP6DN9OP9V83 US3133EWLP32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-17 2027-06-17 N N N 0.0374 2999435.58 2999435.58 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-16 2027-07-16 N N N 0.0372 4999918.70 4999918.70 0.0073 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-26 2028-07-26 N N N 0.0378 4999987.95 4999987.95 0.0073 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.775000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-23 2027-04-23 N N N 0.0374 10003280.10 10003280.10 0.0145 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 2026-09-01 2027-05-05 2027-05-05 N N N 0.0379 9999506.70 9999506.70 0.0145 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 2026-09-01 2027-09-22 2027-09-22 N N N 0.0370 5005698.60 5005698.60 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 2026-09-01 2027-10-06 2027-10-06 N N N 0.0374 5003750.70 5003750.70 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 2026-09-01 2027-01-08 2027-01-08 N N N 0.0371 10001276.50 10001276.50 0.0145 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589F81 B1V7KEBTPIMZEU4LTD58 US313589F810 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0361 4992472.90 4992472.90 0.0073 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589H89 B1V7KEBTPIMZEU4LTD58 US313589H899 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0371 7974442.24 7974442.24 0.0116 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.790000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0371 2000420.38 2000420.38 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 2026-09-01 2026-12-11 2026-12-11 N N N 0.0363 2000993.66 2000993.66 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 2026-09-01 2027-12-22 2027-12-22 N N N 0.0375 11000175.67 11000175.67 0.0160 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 2026-09-01 2028-01-07 2028-01-07 N N N 0.0376 4998911.55 4998911.55 0.0073 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.600000% 322999004 FOR8UP27PHTHYVLBNG30 0000769993 322999004_3.60_0901 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 3130G1EJ7 2056-08-01 6.500000 0.00 1569114.00 1642780.24 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31329KNV2 2031-05-01 4.000000 0.00 2000000.00 58351.32 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132A3D31 2039-04-01 6.500000 0.00 1860792.00 17997.96 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132A5FV2 2046-09-01 2.500000 0.00 2043000.00 346915.53 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DM3L7 2052-01-01 3.000000 0.00 24713.00 13752.43 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DMVG7 2051-01-01 4.500000 0.00 400000.00 119147.85 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DN7A5 2052-10-01 5.000000 0.00 1531000.00 1021085.46 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DWFH1 2052-11-01 5.500000 0.00 10000.00 6779.48 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133C6M22 2053-06-01 6.500000 0.00 700000.00 463723.84 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133CULN4 2054-09-01 5.500000 0.00 551041.00 336773.84 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KYUH0 2040-11-01 1.500000 0.00 700000.00 339723.64 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3138EJX52 2042-01-01 4.500000 0.00 618266.00 24686.25 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3138WE7J2 2045-07-01 3.500000 0.00 100000.00 24652.03 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3138WFLU8 2045-09-01 3.500000 0.00 5000000.00 776048.49 Agency Mortgage-Backed 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3140UFAM6 2056-05-01 5.500000 0.00 2679312.00 2665384.09 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140UG2Q4 2056-06-01 6.000000 0.00 1723904.00 1767718.34 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140UJSD9 2056-06-01 6.500000 0.00 1136478.00 1191567.59 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140UNS24 2056-07-01 6.000000 0.00 1079342.00 1108995.87 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140X6BP5 2050-03-01 4.500000 0.00 380000.00 65490.07 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140XAQG0 2050-10-01 4.500000 0.00 1000000.00 275324.98 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 31413UG78 2037-11-01 6.500000 0.00 7353120.00 54354.66 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 31417AYD5 2042-01-01 4.000000 0.00 2155000.00 183835.81 Agency Mortgage-Backed Securities 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0.0043 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 0.0382 7940190.40 7940190.40 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 4996482.75 4996482.75 0.0073 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 0.0371 4989360.95 4989360.95 0.0072 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 0.0376 9964100.00 9964100.00 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 0.0377 9956828.70 9956828.70 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 0.0381 4970916.95 4970916.95 0.0072 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0385 9897712.50 9897712.50 0.0144 N Y Y N Credit Agricole CIB Credit Agricole CIB 3.670000% 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 Mac Pool S6XOOCT0IEG5ABCC6L87 3130G2RS1 2056-08-01 6.500000 0.00 321192.00 334032.19 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVLZ6 2051-07-01 3.000000 0.00 1000.00 522.95 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133W5CS6 2056-08-01 5.500000 0.00 1003.00 1006.53 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140NKBB6 2053-05-01 5.500000 0.00 1127.00 673.40 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140W7MJ6 2056-09-01 5.500000 0.00 1341.00 1347.07 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140XNWC4 2053-12-01 6.500000 0.00 1000.00 561.94 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140Y9KS2 2056-07-01 5.500000 0.00 2433.00 2413.87 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31426WL24 2055-07-01 7.500000 0.00 1000.00 924.10 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427RWH9 2056-03-01 5.000000 0.00 1000.00 924.83 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GUUF8 2055-05-01 6.500000 0.00 1000.00 778.19 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179T7K5 2048-08-20 4.000000 0.00 1024.00 85.60 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 1008.00 107.56 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179VBF6 2049-12-20 3.000000 0.00 1022.00 157.75 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WZA9 2052-03-20 3.000000 0.00 1034.00 605.10 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 14020828.00 9561042.51 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YAM6 2053-05-20 3.000000 0.00 1007.00 626.20 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YHL1 2052-01-20 2.500000 0.00 1024.00 608.88 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YU28 2054-04-20 3.500000 0.00 1024.00 675.58 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YYX6 2054-06-20 6.000000 0.00 1000.00 513.61 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618BHLN4 2053-09-20 7.000000 0.00 1000.00 1040.34 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618BX6M8 2055-11-20 7.500000 0.00 1000.00 1082.25 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618FVMU2 2053-10-20 6.500000 0.00 1000.00 605.10 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618GL4S8 2054-01-20 8.000000 0.00 1000.00 476.57 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618KQV37 2055-06-20 7.000000 0.00 1000.00 1067.53 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618KQV52 2055-05-20 7.000000 0.00 1000.00 1036.05 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618KRMV3 2055-05-20 7.000000 0.00 1000.00 1056.71 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618LP3M7 2055-09-20 7.500000 0.00 1000.00 1076.05 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618LP3U9 2055-09-20 7.500000 0.00 1002.00 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912810RG5 2044-05-15 3.375000 0.00 100.00 79.99 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 2000.00 1518.29 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 68902900.00 46766737.93 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 16803800.00 14920516.31 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 6138600.00 5940091.29 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 9650900.00 8927145.44 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 5317500.00 5341577.58 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 200.00 199.01 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 104000000.00 104000000.00 0.1511 N Y Y N American Beacon Select Funds 2026-09-08 Aaron Cooper Aaron Cooper Director, Fund and Tax Reporting