# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-038371
**Filing Date:** 2026-4
**Character Count:** 57830
**Document Hash:** 49fa1d4be6a0d975b4b8c8f8daa188ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-038371.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001410368-26-038371

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**PERIOD START**: 20260831

**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:** 26877186

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2230932358.64

**Total Liabilities:** $16501633.51

**Net Assets:** $2214430725.13

**Delayed Delivery Securities:** $771562.50

**Cash Not Reported:** $4721759.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -339.46000000 | **1-Year:** -9225.99000000 | **5-Year:** -25916.78000000 | **10-Year:** -3511.28000000 | **30-Year:** 0.00000000

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

- **3-Month:** -6721.75000000 | **1-Year:** -186483.47000000 | **5-Year:** -314651.41000000 | **10-Year:** -83360.16000000 | **30-Year:** -48297.63000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096907 | 0.54%                | 0.90%                | 0.54%                |
| Class ID C000096904 | 0.48%                | 0.83%                | 0.48%                |
| Class ID C000096906 | 0.57%                | 0.82%                | 0.67%                |
| Class ID C000096905 | 0.58%                | 0.93%                | 0.56%                |
| Class ID C000096903 | 0.44%                | 0.90%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1080541.04              | $624996.20                                 |
| Month 2  | $2384952.30              | $8503020.91                                |
| Month 3  | $1999097.33              | $517728.70                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STATION CASINOS LLC                          | Station Casinos LLC                                                                  | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   3938000 | PA      | $3922084.57   | 0.18%             | 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        |  23605000 | PA      | $26662433.36  | 1.20%             | 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      | $15206772.90  | 0.69%             | 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      | $6214625.48   | 0.28%             | 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      | $22896575.67  | 1.03%             | 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      | $17083565.55  | 0.77%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYNAS AB                                     | Nynas AB                                                                             | CUSIP: 000000000<br>LEI: 5493007VGEKBZGZ6PC69 | Long             | DBT              | CORP              | SE        |  17375000 | PA      | $18311985.27  | 0.83%             | 2028-06-17      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ANNALY CAPITAL MGMT                          | Annaly Capital Management, Inc.                                                      | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    560157 | NS      | $14166370.53  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR FUNDING INC                          | Avantor Funding, Inc.                                                                | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   9255000 | PA      | $9170631.98   | 0.41%             | 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      | $19034668.85  | 0.86%             | 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        |  27467000 | PA      | $28470067.37  | 1.29%             | 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      | $7068539.40   | 0.32%             | 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              | CL        |   4084577 | PA      | $4084576.92   | 0.18%             | 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      | $7599687.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | Entegris, Inc.                                                                       | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |  14220000 | PA      | $14500631.70  | 0.65%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                            | Clean Harbors, Inc.                                                                  | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3296107.92   | 0.15%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC Investment Corp.                                                                | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    398977 | NS      | $9954476.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHEARWATER GEOSERVICES                       | Shearwater GeoServices AS                                                            | CUSIP: 000000000<br>LEI: 254900W8QHG04ND3XG25 | Long             | DBT              | CORP              | NO        |  14800000 | PA      | $11398772.34  | 0.51%             | 2029-04-03      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                     | Viridien                                                                             | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   3662053 | PA      | $4623300.19   | 0.21%             | 2030-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                          | Medline Borrower LP                                                                  | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  20300000 | PA      | $19965281.42  | 0.90%             | 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        |   6300000 | PA      | $10395526.67  | 0.47%             | 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        |   4990000 | PA      | $4918947.89   | 0.22%             | 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      | $2731356.29   | 0.12%             | 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        |  10410000 | PA      | $9937901.61   | 0.45%             | 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      | $17158202.99  | 0.77%             | 2030-01-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                     | Encore Capital Group, Inc.                                                           | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |  12355000 | PA      | $12545267.00  | 0.57%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FORWARDS GOLDMAN SACHS COC                   | Collateral Position                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5230000 | NS      | $5230000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIEN                                     | Viridien                                                                             | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |  26411000 | PA      | $28320964.29  | 1.28%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC Investment Corp.                                                                | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    640201 | NS      | $16203487.31  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC                      | Men's Wearhouse LLC                                                                  | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |  25950000 | PA      | $26715653.97  | 1.21%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MOMOX HOLDING SE                             | Momox Holding AG                                                                     | CUSIP: 000000000<br>LEI: 549300FU81KDICXGGV07 | Long             | DBT              | CORP              | DE        |   9900000 | PA      | $11762179.34  | 0.53%             | 2028-12-16      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                     | Science Applications International Corp.                                             | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |  19965000 | PA      | $19841911.78  | 0.90%             | 2033-11-01      | Fixed         | 5.88%                 | 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      | $24186861.63  | 1.09%             | 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      | $13397635.48  | 0.61%             | 2033-08-04      | Fixed         | 5.95%                 | 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        |  23556990 | PA      | $24529710.69  | 1.11%             | 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        |  24400000 | PA      | $25132219.60  | 1.13%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOF GROUP ASA                                | DOF Group ASA                                                                        | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | DBT              | CORP              | NO        |   9900000 | PA      | $10323148.77  | 0.47%             | 2030-09-16      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SECURE WASTE INFRA CORP                      | Secure Waste Infrastructure Corp.                                                    | CUSIP: 813921AB9<br>LEI: 894500UQR7AONHFERA55 | Long             | DBT              | CORP              | CA        |  10220000 | PA      | $7735896.78   | 0.35%             | 2029-03-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -92 | NC      | $-88294.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                      | TGS ASA                                                                              | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |  22495000 | PA      | $23764322.89  | 1.07%             | 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        |  23625000 | PA      | $23329491.89  | 1.05%             | 2029-04-10      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS                         | CES Energy Solutions Corp.                                                           | CUSIP: 15713JAC8<br>LEI: 984500NF54914EB1B646 | Long             | DBT              | CORP              | CA        |  13090000 | PA      | $9932297.20   | 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      | $16310667.20  | 0.74%             | 2029-01-25      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SECURE WASTE INFRA CORP                      | Secure Waste Infrastructure Corp.                                                    | CUSIP: 813921AC7<br>LEI: 894500UQR7AONHFERA55 | Long             | DBT              | CORP              | CA        |   6025000 | PA      | $4461163.45   | 0.20%             | 2032-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                       | Option Care Health, Inc.                                                             | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |  19920000 | PA      | $19448991.60  | 0.88%             | 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      | $23670320.00  | 1.07%             | 2032-08-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACCORDION FACILITY                           | Nova Austral SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1822964 | PA      | $1822963.70   | 0.08%             | 2026-11-30      | Variable      | 11.70%                | No            |                  3 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | Zebra Technologies Corp.                                                             | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |  14960000 | PA      | $15333581.12  | 0.69%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                            | Post Holdings, Inc.                                                                  | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3051858.00   | 0.14%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                      | Sotera Health Holdings LLC                                                           | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |  18625000 | PA      | $19597560.25  | 0.88%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                              | 180 Medical, Inc.                                                                    | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13712232.80  | 0.62%             | 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      | $22186892.53  | 1.00%             | 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      | $27889839.73  | 1.26%             | 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        |  15965000 | PA      | $15101113.89  | 0.68%             | 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        |  23085294 | PA      | $24769202.06  | 1.12%             | 2030-02-25      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | Acadia Healthcare Co., Inc.                                                          | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |  26182000 | PA      | $27028935.34  | 1.22%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                          | Avantor Funding, Inc.                                                                | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5887448.04   | 0.27%             | 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      | $18347276.61  | 0.83%             | 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        |  18660000 | PA      | $19942221.90  | 0.90%             | 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      | $12164506.64  | 0.55%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                      | Pediatrix Medical Group, Inc.                                                        | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23630000 | PA      | $23477146.98  | 1.06%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                     | Transocean International Ltd.                                                        | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   4850000 | PA      | $4699232.71   | 0.21%             | 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              | CL        |  10322247 | NS      | $4600615.34   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| SCIENCE APPLICATIONS INT                     | Science Applications International Corp.                                             | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |  12883000 | PA      | $12827621.14  | 0.58%             | 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        |  23635000 | PA      | $24812330.26  | 1.12%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                          | Coinbase Global, Inc.                                                                | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  27360000 | PA      | $22134240.00  | 1.00%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                            | Post Holdings, Inc.                                                                  | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  21825000 | PA      | $22290527.25  | 1.01%             | 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        |  24976000 | PA      | $24429167.53  | 1.10%             | 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      | $20594753.86  | 0.93%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                          | Station Casinos LLC                                                                  | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  21015000 | PA      | $20276537.10  | 0.92%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp.                                                               | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  35355000 | PA      | $35794533.36  | 1.62%             | 2032-11-15      | Fixed         | 5.50%                 | 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      | $25082151.98  | 1.13%             | 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      | $24662797.85  | 1.11%             | 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        |  39265000 | PA      | $38303525.80  | 1.73%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI International, Inc.                                                             | CUSIP: 127190AG1<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    750000 | PA      | $772119.23    | 0.03%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                              | Sealed Air Corp.                                                                     | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14419006.00  | 0.65%             | 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        |  31248000 | PA      | $29502855.45  | 1.33%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                      | Efesto Bidco SpA Efesto U.S. LLC                                                     | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |  25000000 | PA      | $25599175.00  | 1.16%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KBR INC                                      | KBR, Inc.                                                                            | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |  16221000 | PA      | $16009246.20  | 0.72%             | 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        |  28500000 | PA      | $29340530.55  | 1.32%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -690 | NC      | $-950714.30   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                          | Annaly Capital Management, Inc.                                                      | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    689787 | NS      | $17893074.78  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                             | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |  22050000 | PA      | $22221108.00  | 1.00%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                 | Teleflex, Inc.                                                                       | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |  19625000 | PA      | $19327485.00  | 0.87%             | 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      | $17035943.52  | 0.77%             | 2029-12-19      | Floating      | 7.05%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP EUROPE HOLDING                     | PRA Group Europe Holding II SARL                                                     | CUSIP: 000000000<br>LEI: 635400CWOMLGBIP4GA24 | Long             | DBT              | CORP              | LU        |   4825000 | PA      | $5473171.77   | 0.25%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                      | Purchased USD / Sold EUR                                                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $-4586898.97  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                        | Carriage Services, Inc.                                                              | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24431000 | PA      | $23524197.02  | 1.06%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -636 | NC      | $-567340.92   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                         | AGNC Investment Corp.                                                                | CUSIP: 00123Q609<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |    239065 | NS      | $5962281.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CERDIA FINANZ GMBH                           | Cerdia Finanz GmbH                                                                   | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |  31675000 | PA      | $32308500.00  | 1.46%             | 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              | CL        |   2123961 | PA      | $2123961.17   | 0.10%             | 2026-11-30      | Variable      | 11.67%                | No            |                  3 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                     | Jefferson Capital Holdings LLC                                                       | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15135000 | PA      | $15856833.56  | 0.72%             | 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        |  31965000 | PA      | $31873390.55  | 1.44%             | 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        |  28391879 | PA      | $29749976.14  | 1.34%             | 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      | $23510163.00  | 1.06%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                     | CompoSecure Holdings LLC                                                             | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26175000 | PA      | $26044125.00  | 1.18%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                     | SeaWorld Parks & Entertainment, Inc.                                                 | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |  24571000 | PA      | $23834106.13  | 1.08%             | 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      | $10372022.65  | 0.47%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERVE GROUP SE                               | Verve Group SE                                                                       | CUSIP: 000000000<br>LEI: 391200UIIWMXRLGARB95 | Long             | DBT              | CORP              | SE        |  28560000 | PA      | $32376432.12  | 1.46%             | 2029-04-01      | Floating      | 6.02%                 | 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      | $23464717.88  | 1.06%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                           | AMN Healthcare, Inc.                                                                 | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |  29520000 | PA      | $29640264.48  | 1.34%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                          | Insulet Corp.                                                                        | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |  18975000 | PA      | $19735404.15  | 0.89%             | 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      | $28342466.40  | 1.28%             | 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              | CL        |   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      | $23204027.94  | 1.05%             | 2028-02-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                     | Transocean International Ltd.                                                        | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   9950000 | PA      | $10522476.93  | 0.48%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EURONAV LUXEMBOURG SA                        | Euronav Luxembourg SA                                                                | CUSIP: 000000000<br>LEI: 5493007W8CBMOPUMCE82 | Long             | DBT              | CORP              | LU        |  26450000 | PA      | $26484220.22  | 1.20%             | 2026-09-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KNOT Offshore Partners LP                    | KNOT Offshore Partners LP                                                            | CUSIP: 000000000<br>LEI: 549300RM8O2QLS7ZQN07 | Long             | EC               | CORP              | MH        |    503895 | NS      | $5386637.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                      | Booz Allen Hamilton, Inc.                                                            | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   6246000 | PA      | $6150436.70   | 0.28%             | 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      | $24926984.96  | 1.13%             | 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      | $33795534.35  | 1.53%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| HEIMSTADEN AB                                | Heimstaden AB                                                                        | CUSIP: 000000000<br>LEI: 549300WD2QBD89VBPV88 | Long             | DBT              | CORP              | SE        |  15500000 | PA      | $19685745.05  | 0.89%             | 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        |   5910000 | PA      | $7740241.93   | 0.35%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                     | Transocean International Ltd.                                                        | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  27785000 | PA      | $28620217.10  | 1.29%             | 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        |  32080000 | PA      | $35102898.40  | 1.59%             | 2033-09-13      | Fixed         | 8.88%                 | 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        |  35450030 | NS      | $35450030.47  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                   | EZCORP, Inc.                                                                         | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |  23354000 | PA      | $25010686.05  | 1.13%             | 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      | $36052655.93  | 1.63%             | 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        |  25531000 | PA      | $24776625.33  | 1.12%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE FINANCL PARTNRS                     | Pinnacle Financial Partners, Inc.                                                    | CUSIP: 72348N208<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EP               | CORP              | US        |    380818 | NS      | $9634695.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL F&B INV                           | Industrial F&B Investments III, Inc.                                                 | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |  31775000 | PA      | $32611769.84  | 1.47%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MGMT                          | Annaly Capital Management, Inc.                                                      | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |    217680 | NS      | $5572608.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | Encompass Health Corp.                                                               | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |  16840000 | PA      | $16751478.86  | 0.76%             | 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      | $11633253.38  | 0.53%             | 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      | $23702046.10  | 1.07%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-16

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Melinda Heika

**Name of Signer:** Melinda Heika

**Title:** Treasurer