# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-067714
**Filing Date:** 2026-6
**Character Count:** 61560
**Document Hash:** 12c2b11daeaa794471be6621cb661785
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067714.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04984
- **FILM NUMBER:** 261128707

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon Large Cap Value Fund (Series ID: S000001091)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000002969 | R5 Class       | AADEX           |
| C000002970 | Investor Class | AAGPX           |
| C000004803 | Advisor Class  | AVASX           |
| C000079122 | Y Class        | ABLYX           |
| C000089422 | A Class        | ALVAX           |
| C000092339 | C Class        | ALVCX           |
| C000185590 | R6 Class       | AALRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMERICAN BEACON FUNDS

- **b. Investment Company Act file number:** 811-04984

- **c. CIK number of Registrant:** 0000809593

- **d. LEI of Registrant:** 549300EXCES9V5RWB620

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 220 EAST LAS COLINAS BOULEVARD

  - **City:** IRVING

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75039

  - **Telephone number:** 817-391-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Beacon Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001091

- **c. LEI of Series:** 549300BZTBSIYS570767

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3025798978.02

**Total Liabilities:** $18615400.85

**Net Assets:** $3007183577.17

**Cash Not Reported:** $2475164.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004803 | 2.46%                | -4.67%               | 6.09%                |
| Class ID C000185590 | 2.51%                | -4.64%               | 6.13%                |
| Class ID C000079122 | 2.51%                | -4.68%               | 6.15%                |
| Class ID C000002969 | 2.51%                | -4.68%               | 6.17%                |
| Class ID C000002970 | 2.47%                | -4.69%               | 6.12%                |
| Class ID C000092339 | 2.42%                | -4.72%               | 6.06%                |
| Class ID C000089422 | 2.47%                | -4.64%               | 6.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31845339.86             | $46558249.63                               |
| Month 2  | $69840465.33             | $-216191108.51                             |
| Month 3  | $59639394.17             | $108494114.97                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Honeywell International Inc                  | Honeywell International, Inc.                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     85623 | NS      | $18351577.59  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                    | Shell PLC                                         | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    211079 | NS      | $19138532.93  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                               | Salesforce, Inc.                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    156181 | NS      | $27570631.93  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                | Blackrock, Inc.                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     13440 | NS      | $14321664.00  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     65645 | NS      | $11731417.95  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co., Inc.                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     38390 | NS      | $5263652.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                            | General Motors Co.                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    303258 | NS      | $23317507.62  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co.                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     65193 | NS      | $6990645.39   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp.                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    192683 | NS      | $38783234.24  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    644488 | NS      | $41569476.00  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                   | Mondelez International, Inc.                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    159557 | NS      | $9803182.08   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     67071 | NS      | $18074293.08  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    117405 | NS      | $26985539.25  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group, Inc.                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    114894 | NS      | $42565929.12  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International, Inc.                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     44947 | NS      | $7419401.29   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co.                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    521165 | NS      | $42855397.95  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     83114 | NS      | $8135198.32   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                      | SLB Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    268711 | NS      | $15284281.68  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                   | AbbVie, Inc.                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     55371 | NS      | $11700999.72  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products & Chemicals, Inc.                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     77431 | NS      | $23233171.55  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    760718 | NS      | $16446723.16  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     23123 | NS      | $8249361.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    191055 | NS      | $14254613.55  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp.              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    159332 | NS      | $8428662.80   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                            | EOG Resources, Inc.                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     56398 | NS      | $7927866.86   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                        | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     29925 | NS      | $2413451.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Olin Corp                                    | Olin Corp.                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    279081 | NS      | $7948226.88   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                | Citigroup, Inc.                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    368306 | NS      | $47135801.88  | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     53480 | NS      | $17487960.00  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    198840 | NS      | $15255004.80  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group, Inc.                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     65101 | NS      | $14517523.00  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp.                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     78042 | NS      | $26869860.60  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    453162 | NS      | $37589787.90  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors, Inc.                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     14787 | NS      | $4290004.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                 | Comcast Corp.                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    885402 | NS      | $23941270.08  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                           | PPG Industries, Inc.                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    210312 | NS      | $22818852.00  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                | Marriott International, Inc.                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     48309 | NS      | $17472882.21  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                     | PPL Corp.                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    140793 | NS      | $5271289.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd.                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    519741 | NS      | $14781434.04  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    345599 | NS      | $27983151.03  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp.                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    243035 | NS      | $12516302.50  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo, Inc.                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     69895 | NS      | $11077658.55  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments, Inc.                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     58232 | NS      | $16367850.56  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                 | Centene Corp.                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    103461 | NS      | $5554821.09   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    131813 | NS      | $50721642.40  | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                                 | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1462566 | NS      | $15664081.86  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology, Inc.                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    370343 | NS      | $34408568.13  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                 | Prologis, Inc.                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    134588 | NS      | $19114187.76  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co.                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    758120 | NS      | $21811112.40  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                              | Southern Co.                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    149714 | NS      | $14477343.80  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                       | CUSIP: 756255303<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    385370 | NS      | $4936589.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings, Inc.                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    113202 | NS      | $9331240.86   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                          | Elevance Health, Inc.                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    137057 | NS      | $51590995.94  | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     77730 | NS      | $7019019.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                           | J.M. Smucker Co.                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     87619 | NS      | $8589290.57   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    108426 | NS      | $31832789.34  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings, Inc.                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7400 | NS      | $1104228.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                      | GSK PLC                                           | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     98728 | NS      | $5164461.68   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiserv Inc                                   | Fiserv, Inc.                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    273899 | NS      | $17159772.35  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                            | State Street Corp.                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     95703 | NS      | $14627246.52  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos., Inc.                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     71456 | NS      | $17062978.24  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    190560 | NS      | $15538262.40  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                  | Cummins, Inc.                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11271 | NS      | $7562953.71   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    361325 | NS      | $44226180.00  | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                      | NOV, Inc.                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    441818 | NS      | $9039596.28   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp.                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     62139 | NS      | $8507450.49   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp.                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     24904 | NS      | $7865430.32   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12396 | NS      | $5054840.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                      | Magna International, Inc.                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    340250 | NS      | $21663717.50  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co.                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     15383 | NS      | $5053161.67   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                         | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |    458447 | NS      | $27626016.22  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                      | Bank of Nova Scotia                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    248543 | NS      | $19336645.40  | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Trane Technologies PLC                       | Trane Technologies PLC                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      6487 | NS      | $3195106.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    215198 | NS      | $22320336.56  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc.                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     68269 | NS      | $10689560.02  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                        | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    154414 | NS      | $12986217.40  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                 | Chevron Corp.                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204634 | NS      | $39557798.54  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International PLC                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    187506 | NS      | $27381501.18  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    252641 | NS      | $29788900.31  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                   | Fluor Corp.                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     76187 | NS      | $4064576.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                              | Cigna Group                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    116425 | NS      | $33830776.50  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson                   | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2579099 | NS      | $30459159.19  | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CVS Health Corp                              | CVS Health Corp.                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     98521 | NS      | $8205814.09   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos., Inc.                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     92752 | NS      | $15555437.92  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                         | ARES Management Corp.                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     32667 | NS      | $3835105.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                               | Public Storage                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     57367 | NS      | $17350649.15  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     75402 | NS      | $5893420.32   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                   | PACCAR, Inc.                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    235030 | NS      | $27921564.00  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp.                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    355798 | NS      | $54910305.34  | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway, Inc.                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     54595 | NS      | $25856192.00  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC             | First Citizens BancShares, Inc.                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6376 | NS      | $12648836.32  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                         | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    314231 | NS      | $14636879.98  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    809924 | NS      | $43298537.04  | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                   | U.S. Bancorp                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    411626 | NS      | $23322729.16  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                 | Entegris, Inc.                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    183344 | NS      | $25921174.72  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                     | Corebridge Financial, Inc.                        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    398386 | NS      | $10971550.44  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings, Inc.                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34022 | NS      | $8736849.60   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands, Inc.                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    203211 | NS      | $2916077.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1696317 | NS      | $28192788.54  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                               | BorgWarner, Inc.                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    106506 | NS      | $6067646.82   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    127749 | NS      | $11598331.71  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                   | FedEx Corp.                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     50504 | NS      | $20368768.24  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                   | Kenvue, Inc.                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    135518 | NS      | $2375630.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies, Inc.                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    828118 | NS      | $50382699.12  | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    203875 | NS      | $21837051.25  | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Freeport-McMoRan Inc                         | Freeport-McMoRan, Inc.                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    300733 | NS      | $17376352.74  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    438759 | NS      | $20415456.27  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co.                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     11079 | NS      | $3563117.19   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                    | Nestle SA                                         | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     60846 | NS      | $6174652.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| APA Corp                                     | APA Corp.                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1038787 | NS      | $42309794.51  | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11784 | NS      | $6951028.08   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                           | Analog Devices, Inc.                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     64584 | NS      | $25979559.84  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp.                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    106794 | NS      | $9786602.16   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works, Inc.                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     38428 | NS      | $9914808.28   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    112791 | NS      | $36533004.90  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    146065 | NS      | $18922720.75  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                   | Pfizer, Inc.                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    289538 | NS      | $7730664.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                  | Oracle Corp.                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    124078 | NS      | $20024948.42  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                     | RTX Corp.                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    137069 | NS      | $24133738.83  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co., Inc.                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    123839 | NS      | $12921361.26  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                | Boeing Co.                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    146977 | NS      | $33662142.31  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon PLC                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     46438 | NS      | $14472402.70  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                   | LPL Financial Holdings, Inc.                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     61320 | NS      | $20488851.60  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                          | VICI Properties, Inc.                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    592294 | NS      | $17294984.80  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     27483 | NS      | $5817051.78   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Medline Inc                                  | Medline, Inc.                                     | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     53423 | NS      | $2375720.81   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services, Inc.                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     45758 | NS      | $11509509.74  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     78483 | NS      | $5105319.15   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                  | S+P500 EMINI FUT JUN26                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       262 | NC      | $5824562.01   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market Fund | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |  16867235 | NS      | $16867235.06  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    127391 | NS      | $24279450.69  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                | Carnival Corp.                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1392702 | NS      | $36920530.02  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                       | SAP SE                                            | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     44794 | NS      | $7592135.06   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10415 | NS      | $9270495.65   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM, Inc.                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    135690 | NS      | $24367210.20  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                      | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    297136 | NS      | $17525081.28  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp.                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     42968 | NS      | $3346347.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                     | KLA Corp.                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12654 | NS      | $22148928.90  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                  | Avantor, Inc.                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    934993 | NS      | $7573443.30   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp.                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     18950 | NS      | $10981146.00  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group, Inc.                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     52307 | NS      | $7156120.67   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                | McKesson Corp.                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     30325 | NS      | $24720940.00  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                   | Humana, Inc.                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     86206 | NS      | $20382546.64  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                 | Fortive Corp.                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    462164 | NS      | $27632785.56  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv, Inc.                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    275827 | NS      | $16977151.85  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    218959 | NS      | $20124521.69  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                              | WW Grainger, Inc.                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4796 | NS      | $5569834.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                  | Equifax, Inc.                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     53029 | NS      | $9223864.26   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp.                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     72858 | NS      | $7171412.94   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos., Inc.                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     61416 | NS      | $18740478.24  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co.                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    535688 | NS      | $12138690.08  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners PLC                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     54643 | NS      | $5167588.51   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr. Pepper, Inc.                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    920479 | NS      | $27062082.60  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                               | Merck & Co., Inc.                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    264115 | NS      | $28836075.70  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market      | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |  14851985 | NS      | $14851985.00  | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| CRH PLC                                      | CRH PLC                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     86364 | NS      | $10227224.88  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co.                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    141125 | NS      | $44204583.75  | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                               | Halliburton Co.                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    402229 | NS      | $17014286.70  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market Fund | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |  68429715 | NS      | $68429715.17  | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                          | American Express Co.                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    110765 | NS      | $35782633.25  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp.                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     43154 | NS      | $8255360.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc             | American International Group, Inc.                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    338791 | NS      | $25341566.80  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                      | WPP PLC                                           | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    436000 | NS      | $7887240.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Eaton Corp PLC                               | Eaton Corp. PLC                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     28045 | NS      | $12143765.45  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                | Timken Co.                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     36688 | NS      | $4068332.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    220810 | NS      | $27773481.80  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Aaron Cooper

**Name of Signer:** Aaron Cooper

**Title:** Treasurer