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US3133EWDQ07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-18 2027-08-18 N N N 0.0375 1999976.10 1999976.10 0.0029 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.785000% 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-02 2026-04-02 N N N 0.0370 2000156.88 2000156.88 0.0029 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.795000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-23 2027-04-23 N N N 0.0375 10007252.80 10007252.80 0.0147 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.785000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-05 2027-05-05 N N N 0.0380 9999782.50 9999782.50 0.0147 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.810000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-22 2027-09-22 N N N 0.0371 5009101.10 5009101.10 0.0074 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.810000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-10-06 2027-10-06 N N N 0.0376 5005550.55 5005550.55 0.0074 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.750000% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-08 2027-01-08 N N N 0.0373 10003213.30 10003213.30 0.0147 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589WK5 B1V7KEBTPIMZEU4LTD58 US313589WK55 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0356 2488426.29 2488426.29 0.0037 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.805000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-21 2026-08-21 N N N 0.0370 3001787.94 3001787.94 0.0044 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.810000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-20 2026-11-20 N N N 0.0371 2001725.26 2001725.26 0.0029 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.810000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-11 2026-12-11 N N N 0.0376 2001046.60 2001046.60 0.0029 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.750000% 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-12-22 2027-12-22 N N N 0.0376 11001290.74 11001290.74 0.0162 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.750000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-07 2028-01-07 N N N 0.0377 4999952.40 4999952.40 0.0074 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.620000% 322999004 FOR8UP27PHTHYVLBNG30 0000769993 322999004_3.62_0302 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 31404NET9 2034-05-01 5.500000 0.00 340131.00 6657.30 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140GT7A2 2047-09-01 3.500000 0.00 35000.00 6018.04 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140Y8BD7 2056-01-01 5.000000 0.00 19224319.00 19467955.48 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 31418ELY4 2052-12-01 5.500000 0.00 8070144.00 6019369.19 Agency Mortgage-Backed Securities Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0362 25000000.00 25000000.00 0.0368 N Y Y N Societe Generale Societe Generale 3.650000% 372892000 O2RNE8IBXP4R0TD8PU41 0000865845 372892000_3.65_0302 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 912810QT8 2041-11-15 3.125000 0.00 1000.00 860.84 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 1000.00 1022.60 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 50679000.00 62881007.15 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 32191000.00 39148769.65 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0365 100000000.00 100000000.00 0.1471 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 0.0369 4994956.95 4994956.95 0.0073 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 0.0366 12998697.53 12998697.53 0.0191 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 0.0368 2995468.53 2995468.53 0.0044 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 0.0368 4988946.55 4988946.55 0.0073 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 0.0369 9963712.50 9963712.50 0.0147 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 0.0367 4950732.05 4950732.05 0.0073 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 Gold Pool S6XOOCT0IEG5ABCC6L87 3128M9PU0 2039-03-01 7.000000 0.00 1006.00 38.77 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3131Y6ZA0 2043-06-01 3.500000 0.00 1010.00 355.26 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132A4KM9 2039-04-01 6.000000 0.00 1000.00 103.96 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132A9RL3 2030-12-01 3.000000 0.00 17547987.00 1526233.79 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132ACS84 2048-08-01 4.500000 0.00 18818368.00 3948425.08 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132AEQW9 2048-05-01 4.000000 0.00 1000.00 657.69 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DMX42 2050-11-01 2.000000 0.00 1024267.00 554114.33 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVHH1 2055-01-01 5.000000 0.00 1120.00 1067.42 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133BBJ59 2052-05-01 4.500000 0.00 1000.00 775.92 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KY5Q8 2045-07-01 5.500000 0.00 1024.00 877.21 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140BHAX9 2055-08-01 7.500000 0.00 1000.00 1082.29 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140LJ7K6 2033-04-01 4.700000 0.00 1150.00 1085.81 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140QEVF6 2050-09-01 2.500000 0.00 1024.00 451.56 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 3140XMN51 2053-08-01 5.500000 0.00 1001.00 881.27 Agency Mortgage-Backed Securities Fannie Mae II Pool B1V7KEBTPIMZEU4LTD58 31418FLT2 2055-06-01 6.500000 0.00 2156.00 1725.07 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427QCV2 2055-04-01 6.500000 0.00 1000.00 922.99 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GWXV6 2056-02-01 5.000000 0.00 1068.00 1089.90 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179UKZ4 2049-01-20 5.000000 0.00 1001.00 57.77 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 6505559.00 3009864.88 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179W2V9 2052-04-20 3.000000 0.00 6181024.00 4105766.37 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 1000.00 694.58 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WBY3 2051-03-20 2.500000 0.00 1002.00 481.41 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 1000.00 504.91 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WLP1 2051-08-20 2.500000 0.00 1000.00 576.87 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WNE4 2051-09-20 2.500000 0.00 1024.00 601.56 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WR34 2051-11-20 3.000000 0.00 1000.00 607.12 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WZA9 2052-03-20 3.000000 0.00 3056.00 1973.18 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 1000.00 759.87 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 5.500000 0.00 1000.00 686.96 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179Y5N0 2054-08-20 6.500000 0.00 1280.00 626.38 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YYZ1 2054-05-20 7.000000 0.00 1280.00 433.72 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3617F2D79 2052-10-20 6.000000 0.00 2008.00 1759.65 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618AJHJ5 2053-01-15 7.000000 0.00 2987768.00 3062536.53 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618F25B7 2053-08-20 7.000000 0.00 1000.00 826.10 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618F3AT0 2053-10-20 7.000000 0.00 1331568.00 1229787.49 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618FL2S1 2053-09-20 7.000000 0.00 1012.00 806.99 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618GBEV2 2053-11-20 7.000000 0.00 1000.00 987.46 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618KML52 2065-05-20 7.000000 0.00 1024.00 930.82 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618L7XM4 2055-09-20 7.000000 0.00 1000.00 1068.37 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618LLG34 2055-09-20 6.000000 0.00 1008.00 1053.51 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618LMJ21 2055-09-20 6.000000 0.00 1000.00 1030.16 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618LP3U9 2055-09-20 7.500000 0.00 1017.00 1094.88 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618M8G40 2055-09-20 7.000000 0.00 1221786.00 1292597.74 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618M8GZ1 2055-09-20 7.000000 0.00 2311749.00 2424292.77 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MCQL2 2055-11-20 7.000000 0.00 1000.00 1062.51 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MEJJ1 2056-01-20 6.500000 0.00 1028.00 1103.22 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MEJK8 2056-01-20 6.500000 0.00 1000.00 1073.26 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MQAT1 2056-01-20 6.500000 0.00 1000.00 1050.95 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MVH71 2056-02-20 7.000000 0.00 2365840.00 2525339.15 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618MVJE4 2056-02-20 6.500000 0.00 1000.00 1053.05 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1008.00 1013.57 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5RB7 2055-07-20 3.500000 0.00 4710569.00 4346117.90 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618NRHP9 2065-04-20 6.500000 0.00 6319872.00 5276397.00 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618V0MC2 2065-11-20 6.500000 0.00 1000.00 1016.16 Agency Mortgage-Backed Securities Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 32000000.00 32000000.00 0.0471 N Y Y N American Beacon Select Funds 2026-03-05 Aaron Cooper Aaron Cooper Director, Fund and Tax Reporting