N-MFP3 0001096012 XXXXXXXX 2026-01-31 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. 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38625162.76 392145.38 2026-01-30 358878143.95 336508148.90 0.0367 2026-01-02 0.0367 2026-01-05 0.0367 2026-01-06 0.0365 2026-01-07 0.0364 2026-01-08 0.0360 2026-01-09 0.0359 2026-01-12 0.0358 2026-01-13 0.0358 2026-01-14 0.0358 2026-01-15 0.0357 2026-01-16 0.0357 2026-01-20 0.0357 2026-01-21 0.0357 2026-01-22 0.0357 2026-01-23 0.0358 2026-01-26 0.0358 2026-01-27 0.0358 2026-01-28 0.0358 2026-01-29 0.0358 2026-01-30 N 0.00 Depository institution or other banking institution 0.8392 0.00 N Bank of America NA Bank of America NA 3.670000% 03199U009 B4TYDEB6GKMZO031MB27 0001102113 03199U009_3.67_0202 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 116139300.00 102000055.03 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 100000000.00 100000000.00 0.1322 N Y Y N Fidelity Investments Money Market Government 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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 2026-02-02 2026-10-16 2026-10-16 N N N 0.0374 3000546.18 3000546.18 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-04 2026-02-04 2026-02-04 N N N 0.0348 6097051.69 6097051.69 0.0081 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385ST4 2549001DPIFGXC1TOL40 US313385ST41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-06 2026-02-06 2026-02-06 N N N 0.0348 4996616.65 4996616.65 0.0066 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385TA4 2549001DPIFGXC1TOL40 US313385TA41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-13 2026-02-13 2026-02-13 N N N 0.0348 8887955.36 8887955.36 0.0117 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-18 2026-02-18 2026-02-18 N N N 0.0348 4990816.65 4990816.65 0.0066 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0348 5089647.00 5089647.00 0.0067 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-25 2026-02-25 2026-02-25 N N N 0.0348 2992460.01 2992460.01 0.0040 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0359 2990725.83 2990725.83 0.0040 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0359 4983545.85 4983545.85 0.0066 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0359 4979058.35 4979058.35 0.0066 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385UL8 2549001DPIFGXC1TOL40 US313385UL86 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0359 1990426.66 1990426.66 0.0026 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0359 9951136.10 9951136.10 0.0132 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385UR5 2549001DPIFGXC1TOL40 US313385UR56 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0359 1815354.36 1815354.36 0.0024 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385US3 2549001DPIFGXC1TOL40 US313385US30 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-25 2026-03-25 2026-03-25 N N N 0.0359 16515582.08 16515582.08 0.0218 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385UX2 2549001DPIFGXC1TOL40 US313385UX25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0359 4970581.95 4970581.95 0.0066 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0359 3976066.68 3976066.68 0.0053 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0359 4969627.10 4969627.10 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385VE3 2549001DPIFGXC1TOL40 US313385VE35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0359 8940847.50 8940847.50 0.0118 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-08 2026-04-08 2026-04-08 N N N 0.0359 1986456.66 1986456.66 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-10 2026-04-10 2026-04-10 N N N 0.0359 2681178.76 2681178.76 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0359 7443984.38 7443984.38 0.0098 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385VR4 2549001DPIFGXC1TOL40 US313385VR48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-17 2026-04-17 2026-04-17 N N N 0.0359 16869645.36 16869645.36 0.0223 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0359 5554271.35 5554271.35 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-24 2026-04-24 2026-04-24 N N N 0.0359 4958175.00 4958175.00 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385WD4 2549001DPIFGXC1TOL40 US313385WD43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-29 2026-04-29 2026-04-29 N N N 0.0359 5221310.14 5221310.14 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0358 8026801.84 8026801.84 0.0106 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-13 2026-05-13 2026-05-13 N N N 0.0358 2969314.59 2969314.59 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0358 5937437.52 5937437.52 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-22 2026-05-22 2026-05-22 N N N 0.0358 9888777.80 9888777.80 0.0131 N N N 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 0.0355 2073944.25 2073944.25 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0355 3948400.56 3948400.56 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397TF8 S6XOOCT0IEG5ABCC6L87 US313397TF83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-18 2026-02-18 2026-02-18 N N N 0.0348 4990816.65 4990816.65 0.0066 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VV0 S6XOOCT0IEG5ABCC6L87 US313397VV06 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0359 6582472.37 6582472.37 0.0087 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VW8 S6XOOCT0IEG5ABCC6L87 US313397VW88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0359 4959170.85 4959170.85 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-02-25 2026-02-25 N N N 0.0371 5000142.60 5000142.60 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-08-27 2026-08-27 N N N 0.0373 3001036.20 3001036.20 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ERJM4 254900C5LP6DN9OP9V83 US3133ERJM44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-03-27 2026-03-27 N N N 0.0367 5000336.30 5000336.30 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERLA7 254900C5LP6DN9OP9V83 US3133ERLA77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-04-15 2026-04-15 N N N 0.0370 3000286.20 3000286.20 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERME8 254900C5LP6DN9OP9V83 US3133ERME80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-04-24 2026-04-24 N N N 0.0369 3000539.73 3000539.73 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-05-08 2026-05-08 N N N 0.0370 4000924.28 4000924.28 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ERQJ3 254900C5LP6DN9OP9V83 US3133ERQJ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-07-23 2026-07-23 N N N 0.0373 5001667.20 5001667.20 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERQP9 254900C5LP6DN9OP9V83 US3133ERQP91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-02-23 2026-02-23 N N N 0.0368 4000184.76 4000184.76 0.0053 N N N 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 2026-02-02 2026-09-04 2026-09-04 N N N 0.0374 5002002.80 5002002.80 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.795000% 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-09-16 2026-09-16 N N N 0.0372 5002193.95 5002193.95 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133ERTW1 254900C5LP6DN9OP9V83 US3133ERTW16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-06-18 2026-06-18 N N N 0.0370 3001002.93 3001002.93 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-06-26 2026-06-26 N N N 0.0372 3000887.28 3000887.28 0.0040 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 2026-02-02 2027-12-09 2027-12-09 N N N 0.0375 3000138.60 3000138.60 0.0040 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 2026-02-02 2027-07-12 2027-07-12 N N N 0.0372 5000000.00 5000000.00 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-08-12 2026-08-12 N N N 0.0373 5000595.70 5000595.70 0.0066 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-05-12 2027-05-12 N N N 0.0377 5000583.60 5000583.60 0.0066 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 2026-02-02 2027-08-27 2027-08-27 N N N 0.0379 3999597.16 3999597.16 0.0053 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 2026-02-02 2027-06-16 2027-06-16 N N N 0.0372 4999990.70 4999990.70 0.0066 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 2026-02-02 2028-01-21 2028-01-21 N N N 0.0375 4999981.70 4999981.70 0.0066 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.750000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-02-09 2026-02-09 N N N 0.0366 3000051.15 3000051.15 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.765000% 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-04-02 2026-04-02 N N N 0.0368 2000314.72 2000314.72 0.0026 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 2026-02-02 2027-04-23 2027-04-23 N N N 0.0373 10007775.40 10007775.40 0.0132 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 2026-02-02 2027-05-05 2027-05-05 N N N 0.0378 9999761.40 9999761.40 0.0132 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 2026-02-02 2027-09-22 2027-09-22 N N N 0.0369 5009508.05 5009508.05 0.0066 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 2026-02-02 2027-10-06 2027-10-06 N N N 0.0376 5004043.20 5004043.20 0.0066 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 2026-02-02 2027-01-08 2027-01-08 N N N 0.0374 10000679.30 10000679.30 0.0132 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.785000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-08-21 2026-08-21 N N N 0.0368 3002085.63 3002085.63 0.0040 N N N 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 2026-02-02 2026-11-20 2026-11-20 N N N 0.0370 2001695.66 2001695.66 0.0026 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 2026-02-02 2026-12-11 2026-12-11 N N N 0.0360 2003564.58 2003564.58 0.0026 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 2026-02-02 2027-12-22 2027-12-22 N N N 0.0375 11000000.00 11000000.00 0.0145 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 2026-02-02 2028-01-07 2028-01-07 N N N 0.0375 4999960.75 4999960.75 0.0066 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.650000% 322999004 FOR8UP27PHTHYVLBNG30 0000769993 322999004_3.65_0202 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 31415BU31 2038-07-01 6.000000 0.00 3512737.00 35375.70 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140W3JW0 2055-09-01 6.500000 0.00 27804639.00 27504624.33 Agency Mortgage-Backed Securities Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0365 27000000.00 27000000.00 0.0357 N Y Y N Societe Generale Societe Generale 3.660000% 372892000 O2RNE8IBXP4R0TD8PU41 0000865845 372892000_3.66_0202 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 100.00 98.89 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 100.00 101.32 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 200.00 206.64 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 1100.00 1113.09 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 100.00 100.87 U.S. Treasuries (including strips) Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ENFP0 2026-11-30 1.460000 0.00 999000.00 983953.40 Agency Mortgage-Backed Securities United States Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 102387000.00 126553314.59 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 125000000.00 125000000.00 0.1652 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0370 4980815.30 4980815.30 0.0066 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0363 4996027.20 4996027.20 0.0066 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0369 12962038.18 12962038.18 0.0171 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0370 2986989.81 2986989.81 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0371 4974721.05 4974721.05 0.0066 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0367 9936033.30 9936033.30 0.0131 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 United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 99582300.00 100879353.99 U.S. Treasuries (including strips) Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179T4N2 2048-07-20 3.500000 0.00 111425997.00 13394341.19 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XUF1 2053-01-20 6.500000 0.00 710198.00 125595.66 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 1000.00 766.68 Agency Mortgage-Backed Securities Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 110000000.00 110000000.00 0.1454 N Y Y N American Beacon Select Funds 2026-02-05 Aaron Cooper Aaron Cooper Director, Fund and Tax Reporting