# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-25-033728
**Filing Date:** 2025-12
**Character Count:** 61558
**Document Hash:** b83f1ed7ae9a0c1f9b924f4f83d67b49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033728.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001410368-25-033728

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251208

**PERIOD START**: 20251031

**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:** 251555435

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3382734609.08

**Total Liabilities:** $25243526.51

**Net Assets:** $3357491082.57

**Cash Not Reported:** $5734555.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002969 | 4.40%                | 1.07%                | -0.75%               |
| Class ID C000002970 | 4.39%                | 1.01%                | -0.76%               |
| Class ID C000004803 | 4.34%                | 1.00%                | -0.78%               |
| Class ID C000079122 | 4.39%                | 1.05%                | -0.76%               |
| Class ID C000089422 | 4.39%                | 1.00%                | -0.78%               |
| Class ID C000092339 | 4.32%                | 0.96%                | -0.87%               |
| Class ID C000185590 | 4.40%                | 1.04%                | -0.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21926745.99             | $115678824.50                              |
| Month 2  | $6996390.57              | $18159116.84                               |
| Month 3  | $39512450.78             | $-68827263.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Abbott Laboratories                          | Abbott Laboratories                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    129086 | NS      | $15957611.32  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                   | AbbVie, Inc.                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     75303 | NS      | $16419066.12  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                        | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     87665 | NS      | $11777792.75  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products & Chemicals, Inc.                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     94149 | NS      | $22839605.91  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    196812 | NS      | $55341566.28  | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co., Inc.                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     45762 | NS      | $5503338.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                          | American Express Co.                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    143364 | NS      | $51715695.72  | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc             | American International Group, Inc.                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    626603 | NS      | $49476572.88  | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                           | Analog Devices, Inc.                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     88852 | NS      | $20802918.76  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                   | Anheuser-Busch InBev SA                           | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     90513 | NS      | $5512241.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Elevance Health Inc                          | Elevance Health, Inc.                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    147933 | NS      | $46924347.60  | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                     | APA Corp.                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1382859 | NS      | $31321756.35  | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Ares Management Corp                         | ARES Management Corp.                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     18252 | NS      | $2714254.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                  | Avantor, Inc.                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1136847 | NS      | $13437531.54  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co.                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234970 | NS      | $11374897.70  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    963858 | NS      | $51518210.10  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                      | Bank of Nova Scotia                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    302202 | NS      | $19824451.20  | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Berkshire Hathaway Inc                       | Berkshire Hathaway, Inc.                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     66379 | NS      | $31698627.66  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                | Blackrock, Inc.                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     16021 | NS      | $17347699.01  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                | Boeing Co.                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    175112 | NS      | $35201014.24  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                               | BorgWarner, Inc.                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    127618 | NS      | $5482469.28   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp.                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     16345 | NS      | $2604902.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                              | Cigna Group                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    122644 | NS      | $29975420.04  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp.                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    119689 | NS      | $9353695.35   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co                 | Canadian National Railway Co.                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     41350 | NS      | $3965878.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp.                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     52470 | NS      | $11542875.30  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                | Carnival Corp.                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1693372 | NS      | $48819914.76  | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12303 | NS      | $7102029.78   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                 | Centene Corp.                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    151521 | NS      | $5359297.77   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                 | Chevron Corp.                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187669 | NS      | $29599154.68  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                | Citigroup, Inc.                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    528673 | NS      | $53517567.79  | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    315747 | NS      | $16062049.89  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp.              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    288324 | NS      | $21013053.12  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                 | Comcast Corp.                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    955992 | NS      | $26610037.32  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands, Inc.                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    227698 | NS      | $3914128.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    300495 | NS      | $26701985.70  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc.                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     76299 | NS      | $10024162.62  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                     | Corebridge Financial, Inc.                        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    304449 | NS      | $9912859.44   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                  | Cummins, Inc.                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     43168 | NS      | $18893770.24  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     18426 | NS      | $8505994.38   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                        | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     35671 | NS      | $3284942.39   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Dominion Energy Inc                          | Dominion Energy, Inc.                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    715101 | NS      | $41969277.69  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    182884 | NS      | $22732481.20  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                            | EOG Resources, Inc.                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     67229 | NS      | $7115517.36   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts, Inc.                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     46988 | NS      | $9400419.28   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                 | Entegris, Inc.                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    298067 | NS      | $27293995.19  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    307184 | NS      | $29517310.56  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                  | Equifax, Inc.                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     47910 | NS      | $10113801.00  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson                   | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   3705541 | NS      | $37388908.69  | 1.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Exelon Corp                                  | Exelon Corp.                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    179767 | NS      | $8290854.04   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp.                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    469713 | NS      | $53716378.68  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                   | FedEx Corp.                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     96101 | NS      | $24392355.82  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    167426 | NS      | $42367149.30  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    527607 | NS      | $32985989.64  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC             | First Citizens BancShares, Inc.                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5698 | NS      | $10397824.36  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                   | Fiserv, Inc.                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     86629 | NS      | $5777288.01   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                   | Fluor Corp.                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     81501 | NS      | $3974803.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                 | Fortive Corp.                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    531711 | NS      | $26766331.74  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies, Inc.                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    315413 | NS      | $23640204.35  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp.                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     98951 | NS      | $34128199.90  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                            | General Motors Co.                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    431470 | NS      | $29810262.30  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                      | GSK PLC                                           | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    128597 | NS      | $6026055.42   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| WW Grainger Inc                              | WW Grainger, Inc.                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5718 | NS      | $5597922.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare, Inc.                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     25459 | NS      | $11702993.12  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                               | Halliburton Co.                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    489067 | NS      | $13126558.28  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group, Inc.                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     61674 | NS      | $7658677.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                  | Honeywell International, Inc.                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     67325 | NS      | $13554542.25  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                   | Humana, Inc.                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     75795 | NS      | $21085411.05  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services, Inc.                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     82976 | NS      | $14011327.36  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works, Inc.                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     45808 | NS      | $11173487.36  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co.                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    168231 | NS      | $52340028.72  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    139955 | NS      | $26433300.85  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                     | KLA Corp.                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     15444 | NS      | $18667780.56  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co., Inc.                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    147625 | NS      | $17468466.25  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                   | Kenvue, Inc.                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    378013 | NS      | $5432046.81   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr. Pepper, Inc.                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1119200 | NS      | $30397472.00  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp.                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     52351 | NS      | $6266938.21   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co.                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    659439 | NS      | $16307926.47  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                   | LPL Financial Holdings, Inc.                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     68784 | NS      | $25952891.04  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings, Inc.                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19648 | NS      | $4989806.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    208055 | NS      | $25750967.35  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors, Inc.                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     14924 | NS      | $4687329.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos., Inc.                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     85180 | NS      | $20283913.40  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                      | Magna International, Inc.                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    443090 | NS      | $20918278.90  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos., Inc.                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    110568 | NS      | $19697689.20  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                | Marriott International, Inc.                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     57587 | NS      | $15006020.46  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                | McKesson Corp.                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     44640 | NS      | $36218217.60  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                               | Merck & Co., Inc.                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    419700 | NS      | $36085806.00  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology, Inc.                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    450296 | NS      | $28107476.32  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                   | Mondelez International, Inc.                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    272290 | NS      | $15645783.40  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    157497 | NS      | $25829508.00  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp.                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    101135 | NS      | $2862120.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                      | NOV, Inc.                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1256511 | NS      | $18345060.60  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    226002 | NS      | $19320910.98  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                    | Nestle SA                                         | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     72532 | NS      | $6928256.64   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp.                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     32972 | NS      | $9343605.36   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp.                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     24774 | NS      | $14454390.30  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                    | Olin Corp.                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    358691 | NS      | $7424903.70   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    220966 | NS      | $16576869.32  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                  | Oracle Corp.                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     90081 | NS      | $23656171.41  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp.                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     33660 | NS      | $3122301.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv, Inc.                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    332949 | NS      | $12488916.99  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1913595 | NS      | $30540976.20  | 0.91%             |  |  |  | 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        |     96692 | NS      | $17651124.60  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                           | PPG Industries, Inc.                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    162853 | NS      | $15918880.75  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                     | PPL Corp.                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    336505 | NS      | $12289162.60  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                   | PACCAR, Inc.                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    297566 | NS      | $29280494.40  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo, Inc.                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     83319 | NS      | $12172072.71  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    924949 | NS      | $11617359.44  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                   | Pfizer, Inc.                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    345149 | NS      | $8507922.85   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                  | Phillips 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    179362 | NS      | $24418342.68  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    261657 | NS      | $23161877.64  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp.                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    166137 | NS      | $34224222.00  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                 | Prologis, Inc.                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    254094 | NS      | $31530524.46  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                               | Public Storage                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     69540 | NS      | $19371062.40  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM, Inc.                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    164986 | NS      | $29845967.40  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                     | RTX Corp.                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    215549 | NS      | $38475496.50  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                       | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    478526 | NS      | $7335803.58   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Shell PLC                                    | Shell PLC                                         | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    243264 | NS      | $18225338.88  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                     | SLM Corp.                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    340932 | NS      | $9154024.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                               | Salesforce, Inc.                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     80517 | NS      | $20967431.97  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                         | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    475100 | NS      | $24030558.00  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                      | SLB Ltd.                                          | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    448473 | NS      | $16171936.38  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co.                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     13207 | NS      | $4555622.58   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                           | J.M. Smucker Co.                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     52785 | NS      | $5465886.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                               | Solventum Corp.                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     70072 | NS      | $4837770.88   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                              | Southern Co.                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    217190 | NS      | $20424547.60  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     86380 | NS      | $5849653.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                            | State Street Corp.                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    186816 | NS      | $21607138.56  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments, Inc.                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     78376 | NS      | $12654588.96  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                | Timken Co.                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     63878 | NS      | $5015061.78   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos., Inc.                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     73213 | NS      | $19666476.06  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp.                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    260089 | NS      | $11607772.07  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                   | U.S. Bancorp                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    472706 | NS      | $22065916.08  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                      | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    401231 | NS      | $24150093.89  | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Pacific Corp                           | Union Pacific Corp.                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     79952 | NS      | $17619022.24  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group, Inc.                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    109863 | NS      | $37524806.28  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co.                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     89002 | NS      | $17164925.72  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                          | VICI Properties, Inc.                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    720166 | NS      | $21597778.34  | 0.64%             |  |  |  | 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        |  96415004 | NS      | $96415004.00  | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                      | WPP PLC                                           | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    430266 | NS      | $8162146.02   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Warner Bros Discovery Inc                    | Warner Bros Discovery, Inc.                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    749512 | NS      | $16826544.40  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co.                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    627027 | NS      | $54532538.19  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    231700 | NS      | $17921995.00  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    237750 | NS      | $57040980.00  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    243541 | NS      | $28978943.59  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    547052 | NS      | $44404210.84  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings, Inc.                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     63202 | NS      | $6355593.12   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       344 | NC      | $2722616.91   | 0.08%             |  |  |  | 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        |  21054093 | NS      | $21054092.75  | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| Aon PLC                                      | Aon PLC                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     55358 | NS      | $18859363.44  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd.                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    620861 | NS      | $17675912.67  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     74828 | NS      | $18714482.80  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                      | CRH PLC                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    252666 | NS      | $30092520.60  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners PLC                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     54784 | NS      | $4866462.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp. PLC                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     30164 | NS      | $11509375.84  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     28113 | NS      | $8842100.76   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    504828 | NS      | $40941550.80  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International PLC                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    277183 | NS      | $31706963.37  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    452775 | NS      | $41066692.50  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     43320 | NS      | $10700473.20  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7732 | NS      | $3468961.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                          | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     33170 | NS      | $10385527.00  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     63752 | NS      | $17655478.88  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                                 | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1039742 | NS      | $10906893.58  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     64326 | NS      | $13451853.12  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer