# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-25-017217
**Filing Date:** 2025-10
**Character Count:** 56535
**Document Hash:** 0e764e64f534ad91d6fc4ca914f41bf1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017217.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017217

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**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:** 251415133

**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 SiM High Yield Opportunities Fund (Series ID: S000031209)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000096903 | A Class        | SHOAX           |
| C000096904 | C Class        | SHOCX           |
| C000096905 | R5 Class       | SHOIX           |
| C000096906 | Y Class        | SHOYX           |
| C000096907 | Investor Class | SHYPX           |

## 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 SiM High Yield Opportunities Fund

- **b. EDGAR series identifier (if any):** S000031209

- **c. LEI of Series:** 0MZETX8CVFTL4Y6V3W63

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1965600227.30

**Total Liabilities:** $18186713.13

**Net Assets:** $1947413514.17

**Cash Not Reported:** $3269596.79

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -565.72000000 | **1-Year:** -6119.77000000 | **5-Year:** -20807.39000000 | **10-Year:** -5093.75000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -5713.97000000 | **1-Year:** -166723.55000000 | **5-Year:** -277706.95000000 | **10-Year:** -38015.33000000 | **30-Year:** -8281.12000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096907 | 1.51%                | 0.88%                | 2.13%                |
| Class ID C000096904 | 1.44%                | 0.81%                | 2.05%                |
| Class ID C000096906 | 1.53%                | 0.90%                | 2.15%                |
| Class ID C000096905 | 1.53%                | 0.91%                | 2.15%                |
| Class ID C000096903 | 1.51%                | 0.88%                | 2.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2451549.10              | $21507747.08                               |
| Month 2  | $6257934.40              | $-6480974.99                               |
| Month 3  | $8231228.46              | $25775574.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PRA GROUP INC                                | PRA Group, Inc.                                                                      | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   9115000 | PA      | $9581615.08   | 0.49%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                              | Hanesbrands, Inc.                                                                    | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4247867.52   | 0.22%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                          | Station Casinos LLC                                                                  | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   3938000 | PA      | $3881475.13   | 0.20%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                             | Samhallsbyggnadsbolaget I Norden Holding AB                                          | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |  31750000 | PA      | $34268052.16  | 1.76%             | 2027-07-12      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| QORVO INC                                    | Qorvo, Inc.                                                                          | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $15002727.63  | 0.77%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | Acadia Healthcare Co., Inc.                                                          | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   6345000 | PA      | $6201559.22   | 0.32%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                      | Rfna LP                                                                              | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |  23000000 | PA      | $23803850.00  | 1.22%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                   | Ciena Corp.                                                                          | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |  17687000 | PA      | $16791974.13  | 0.86%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -478 | NC      | $-981566.91   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NYNAS AB                                     | Nynas AB                                                                             | CUSIP: 000000000<br>LEI: 5493007VGEKBZGZ6PC69 | Long             | DBT              | CORP              | SE        |   3750000 | PA      | $3858310.54   | 0.20%             | 2028-06-17      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| TIDEWATER INC                                | Tidewater, Inc.                                                                      | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |  27890000 | PA      | $29756729.02  | 1.53%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MGMT                          | Annaly Capital Management, Inc.                                                      | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    560157 | NS      | $14222386.23  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR FUNDING INC                          | Avantor Funding, Inc.                                                                | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   9255000 | PA      | $9108431.34   | 0.47%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                          | Prestige Brands, Inc.                                                                | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  20355000 | PA      | $18756017.05  | 0.96%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                          | Axon Enterprise, Inc.                                                                | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |  18772000 | PA      | $19405142.02  | 1.00%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                           | Czechoslovak Group AS                                                                | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |   6755000 | PA      | $6917722.34   | 0.36%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVA TRANCHE A                               | Nova Austral SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3883548 | PA      | $3883547.70   | 0.20%             | 2027-04-30      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| AGNC Investment Corp                         | AGNC Investment Corp.                                                                | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    298378 | NS      | $7614606.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL RIG III LTD                          | Odfjell Rig III Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900JX0H45QUN1EC58 | Long             | DBT              | CORP              | BM        |   7213290 | PA      | $7502824.18   | 0.39%             | 2028-05-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -548 | NC      | $362421.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | Entegris, Inc.                                                                       | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |  14220000 | PA      | $14401731.60  | 0.74%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC Investment Corp.                                                                | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    308977 | NS      | $7773861.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHEARWATER GEOSERVICES                       | Shearwater GeoServices AS                                                            | CUSIP: 000000000<br>LEI: 254900W8QHG04ND3XG25 | Long             | DBT              | CORP              | NO        |  14800000 | PA      | $13430636.22  | 0.69%             | 2029-04-03      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                         | Flutter Treasury DAC                                                                 | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  18890000 | PA      | $19569019.94  | 1.00%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | 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        |  26101194 | NS      | $26101193.51  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIEN                                     | Viridien                                                                             | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   4050000 | PA      | $4747052.59   | 0.24%             | 2030-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp.                                                               | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  23265000 | PA      | $24181245.50  | 1.24%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                          | Medline Borrower LP                                                                  | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  20300000 | PA      | $19492370.59  | 1.00%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PHARMING NV                                  | Pharming Group NV                                                                    | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | DBT              | CORP              | NL        |   7000000 | PA      | $10130679.23  | 0.52%             | 2029-04-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                      | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.                               | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12875000 | PA      | $11924727.15  | 0.61%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                     | Jefferson Capital Holdings LLC                                                       | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2592000 | PA      | $2753626.75   | 0.14%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                          | Avantor Funding, Inc.                                                                | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3349352.78   | 0.17%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCORPIO TANKERS INC                          | Scorpio Tankers, Inc.                                                                | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | DBT              | CORP              | MH        |  16500000 | PA      | $16799493.48  | 0.86%             | 2030-01-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                | PRA Group, Inc.                                                                      | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |  10125000 | PA      | $9514530.34   | 0.49%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORWARDS GOLDMAN SACHS COC                   | Collateral Position                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4740000 | NS      | $4740000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC                               | Transocean, Inc.                                                                     | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   9530000 | PA      | $9507991.42   | 0.49%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                     | Viridien                                                                             | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |  29270000 | PA      | $29250393.20  | 1.50%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                      | Iron Mountain Information Management Services, Inc.                                  | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |  11925000 | PA      | $11463205.57  | 0.59%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp.                                                              | CUSIP: 87161C600<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |     75697 | NS      | $1925345.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC Investment Corp.                                                                | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    640201 | NS      | $16273909.42  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMOX HOLDING SE                             | Momox Holding AG                                                                     | CUSIP: 000000000<br>LEI: 549300FU81KDICXGGV07 | Long             | DBT              | CORP              | DE        |   9900000 | PA      | $11767320.95  | 0.60%             | 2028-12-16      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| CRUISE YACHT UPPER HOLDC                     | Cruise Yacht Upper HoldCo Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500DE088QEE80G074 | Long             | DBT              | CORP              | MT        |  27000000 | PA      | $21718324.53  | 1.12%             | 2028-07-05      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                      | Booz Allen Hamilton, Inc.                                                            | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |  13060000 | PA      | $13628436.50  | 0.70%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                  | Valaris Ltd.                                                                         | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5100000 | PA      | $5309416.20   | 0.27%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                      | Borr IHC Ltd./Borr Finance LLC                                                       | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  23263058 | PA      | $23407432.06  | 1.20%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                | Life Time, Inc.                                                                      | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |  19330000 | PA      | $19535603.93  | 1.00%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SECURE WASTE INFRA CORP                      | Secure Waste Infrastructure Corp.                                                    | CUSIP: 813921AB9<br>LEI: 894500UQR7AONHFERA55 | Long             | DBT              | CORP              | CA        |  10220000 | PA      | $7627698.69   | 0.39%             | 2029-03-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                      | TGS ASA                                                                              | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |  22495000 | PA      | $22954780.25  | 1.18%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LT                     | Floatel International Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300WL84OZOSWF0U42 | Long             | DBT              | CORP              | BM        |  24801843 | PA      | $21947698.50  | 1.13%             | 2029-04-10      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| QVC INC                                      | QVC, Inc.                                                                            | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |  38811000 | PA      | $18663985.57  | 0.96%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS                         | CES Energy Solutions Corp.                                                           | CUSIP: 15713JAC8<br>LEI: 984500NF54914EB1B646 | Long             | DBT              | CORP              | CA        |  11715000 | PA      | $8775480.58   | 0.45%             | 2029-05-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TORM PLC                                     | TORM PLC                                                                             | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | DBT              | CORP              | GB        |  15600000 | PA      | $16152264.49  | 0.83%             | 2029-01-25      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                          | TreeHouse Foods, Inc.                                                                | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |  32745000 | PA      | $30411142.69  | 1.56%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                       | Option Care Health, Inc.                                                             | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |  19920000 | PA      | $19206312.22  | 0.99%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                     | ATS Corp.                                                                            | CUSIP: 00217YAB0<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |  31500000 | PA      | $23223322.53  | 1.19%             | 2032-08-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACCORDION FACILITY                           | Accordion Partners LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561205 | PA      | $561204.85    | 0.03%             | 2026-11-30      | Variable      | 12.14%                | No            |                  3 | On Loan: No      |
| 180 MEDICAL INC                              | 180 Medical, Inc.                                                                    | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13433616.00  | 0.69%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                     | Greystar Real Estate Partners LLC                                                    | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |  21233000 | PA      | $22479355.87  | 1.15%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                | FirstCash, Inc.                                                                      | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |  27025000 | PA      | $28040815.70  | 1.44%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                      | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.                               | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36490000 | PA      | $31967250.60  | 1.64%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCHER NORGE AS                              | Archer Norge AS                                                                      | CUSIP: 000000000<br>LEI: 2549006R6VHK9FL7D418 | Long             | DBT              | CORP              | NO        |  23500000 | PA      | $24853220.48  | 1.28%             | 2030-02-25      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                          | Avantor Funding, Inc.                                                                | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5841585.14   | 0.30%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX Technologies, Inc.                                                               | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |  18742000 | PA      | $18037469.48  | 0.93%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                        | Neogen Food Safety Corp.                                                             | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21279000 | PA      | $22282283.57  | 1.14%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                  | Gartner, Inc.                                                                        | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |  13155000 | PA      | $12378431.41  | 0.64%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | Acadia Healthcare Co., Inc.                                                          | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |  19953000 | PA      | $19851110.01  | 1.02%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                      | Pediatrix Medical Group, Inc.                                                        | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23630000 | PA      | $23375552.16  | 1.20%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                               | Transocean, Inc.                                                                     | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   4850000 | PA      | $3815652.63   | 0.20%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| NOVA PPL                                     | Nova Austral SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10322247 | NS      | $6987573.11   | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| SCIENCE APPLICATIONS INT                     | Science Applications International Corp.                                             | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |  14098000 | PA      | $13903946.67  | 0.71%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HELIX ENERGY SOLUTIONS                       | Helix Energy Solutions Group, Inc.                                                   | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |  13385000 | PA      | $13920359.85  | 0.71%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                           | AMN Healthcare, Inc.                                                                 | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |  23826000 | PA      | $23440552.50  | 1.20%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                            | Post Holdings, Inc.                                                                  | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  21825000 | PA      | $21958809.08  | 1.13%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                             | Samhallsbyggnadsbolaget I Norden Holding AB                                          | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |   4480000 | PA      | $3999240.34   | 0.21%             | 2029-09-26      | Fixed         | 1.12%                 | Yes           |                  2 | On Loan: No      |
| CPI CG INC                                   | CPI CG, Inc.                                                                         | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |  19494000 | PA      | $20405344.50  | 1.05%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                         | Noble Finance II LLC                                                                 | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1320251.03   | 0.07%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                          | Station Casinos LLC                                                                  | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  18015000 | PA      | $17049388.79  | 0.88%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                     | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25980000 | PA      | $24946835.15  | 1.28%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                          | Churchill Downs, Inc.                                                                | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  23942000 | PA      | $24572560.45  | 1.26%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                          | Select Medical Corp.                                                                 | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |  23480000 | PA      | $23639523.12  | 1.21%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                              | Sealed Air Corp.                                                                     | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14473242.00  | 0.74%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                     | Charles River Laboratories International, Inc.                                       | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |  28948000 | PA      | $26774928.64  | 1.37%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KBR INC                                      | KBR, Inc.                                                                            | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |  16221000 | PA      | $15632502.12  | 0.80%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI International, Inc.                                                             | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |  23275000 | PA      | $24020800.83  | 1.23%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                         | Seadrill Finance Ltd.                                                                | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |  20505000 | PA      | $21299978.85  | 1.09%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MGMT                          | Annaly Capital Management, Inc.                                                      | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    689787 | NS      | $17775810.99  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | Teleflex, Inc.                                                                       | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |  19625000 | PA      | $19228918.44  | 0.99%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAGELLAN BIDCO SARL                          | Magellan Bidco SARL                                                                  | CUSIP: 000000000<br>LEI: 254900X8W30B0V8UBS97 | Long             | DBT              | CORP              | LU        |  14600000 | PA      | $17507572.38  | 0.90%             | 2029-12-19      | Floating      | 7.02%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                      | Purchased USD / Sold EUR                                                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $-4631452.55  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                        | Carriage Services, Inc.                                                              | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24431000 | PA      | $23047064.47  | 1.18%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AGNC Investment Corp                         | AGNC Investment Corp.                                                                | CUSIP: 00123Q609<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    239065 | NS      | $5998140.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CERDIA FINANZ GMBH                           | Cerdia Finanz GmbH                                                                   | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |  27750000 | PA      | $29367270.00  | 1.51%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NOVA WORK CAPITAL                            | Nova Austral SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1997977 | PA      | $1997976.52   | 0.10%             | 2026-11-30      | Variable      | 12.29%                | No            |                  3 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                     | Jefferson Capital Holdings LLC                                                       | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15135000 | PA      | $15850340.64  | 0.81%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                         | Flutter Treasury DAC                                                                 | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  12990000 | PA      | $13226547.90  | 0.68%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | Amentum Holdings, Inc.                                                               | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |  23016879 | PA      | $24005384.90  | 1.23%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                             | Vail Resorts, Inc.                                                                   | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  22700000 | PA      | $23518925.20  | 1.21%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                     | SeaWorld Parks & Entertainment, Inc.                                                 | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |  24571000 | PA      | $24116794.99  | 1.24%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                     | ATS Corp.                                                                            | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |  10615000 | PA      | $10154694.32  | 0.52%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -300 | NC      | $144040.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE GROUP SE                               | Verve Group SE                                                                       | CUSIP: 000000000<br>LEI: 391200UIIWMXRLGARB95 | Long             | DBT              | CORP              | SE        |  18510000 | PA      | $21426559.86  | 1.10%             | 2029-04-01      | Floating      | 5.94%                 | Yes           |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                        | AAR Escrow Issuer LLC                                                                | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22760000 | PA      | $23456205.64  | 1.20%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                          | Insulet Corp.                                                                        | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9589595.25   | 0.49%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                             | Boyd Gaming Corp.                                                                    | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  28973000 | PA      | $27887373.00  | 1.43%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVA CONTINGENT TRANCHE                      | Nova Austral SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4098252 | PA      | $409.83       | 0.00%             | 2100-11-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BORR DRILLING LTD                            | Borr Drilling Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | DBT              | CORP              | BM        |  20400000 | PA      | $18104234.39  | 0.93%             | 2028-02-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EURONAV LUXEMBOURG SA                        | Euronav Luxembourg SA                                                                | CUSIP: 000000000<br>LEI: 5493007W8CBMOPUMCE82 | Long             | DBT              | CORP              | LU        |  26450000 | PA      | $26324861.35  | 1.35%             | 2026-09-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                         | Heimstaden Bostad AB                                                                 | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |   6870000 | PA      | $7708609.30   | 0.40%             | 2027-02-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                      | Booz Allen Hamilton, Inc.                                                            | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   6246000 | PA      | $6101695.54   | 0.31%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                     | Turning Point Brands, Inc.                                                           | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |  23245000 | PA      | $24294372.28  | 1.25%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                            | GEO Group, Inc.                                                                      | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |  31475000 | PA      | $34697192.06  | 1.78%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| HEIMSTADEN AB                                | Heimstaden AB                                                                        | CUSIP: 000000000<br>LEI: 549300WD2QBD89VBPV88 | Long             | DBT              | CORP              | SE        |   6145000 | PA      | $7457494.31   | 0.38%             | 2030-01-29      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                     | Encore Capital Group, Inc.                                                           | CUSIP: 000000000<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |  19445000 | PA      | $25159890.24  | 1.29%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                               | Transocean, Inc.                                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |  25685000 | PA      | $22948658.80  | 1.18%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                        | Minerva Luxembourg SA                                                                | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |  25605000 | PA      | $28114480.25  | 1.44%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                   | EZCORP, Inc.                                                                         | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |  16085000 | PA      | $16959219.75  | 0.87%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PARATUS ENERGY SERVICES                      | Paratus Energy Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | DBT              | CORP              | BM        |  34800000 | PA      | $34831644.68  | 1.79%             | 2029-06-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM Technologies, Inc.                                                               | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |  19306000 | PA      | $18465928.37  | 0.95%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                     | Encore Capital Group, Inc.                                                           | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3521391.02   | 0.18%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MGMT                          | Annaly Capital Management, Inc.                                                      | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    198139 | NS      | $5088209.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | Encompass Health Corp.                                                               | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |  16840000 | PA      | $16601651.69  | 0.85%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                          | Go Daddy Operating Co. LLC/GD Finance Co., Inc.                                      | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12435000 | PA      | $11781042.11  | 0.60%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                     | Concentra Health Services, Inc.                                                      | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |  22700000 | PA      | $23533498.60  | 1.21%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-15

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer