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American Beacon Intermediate Bd Instl (AABDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2% | 2 | 2016-01-31 | $8,475,000 | 2.99 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $8,005,000 | 2.89 |
| Jp Morgan Us Government Ogvxx Jp Morgan Us Government Ogvxx | 0.07 | 2050-01-01 | $6,985,720 | 2.49 |
| US Treasury Note 2.625% | 2.62 | 2014-07-31 | $5,000,000 | 1.85 |
| US Treasury Note 2.5% | 2.5 | 2015-04-30 | $5,000,000 | 1.83 |
| US Treasury Note 0.75% | 0.75 | 2013-08-15 | $5,000,000 | 1.77 |
| FHLMC 5% | 5 | 2040-04-01 | $4,408,121 | 1.64 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $4,425,000 | 1.41 |
| FNMA 5% | 5 | 2040-05-01 | $3,661,930 | 1.37 |
| FNMA 4.5% | 4.5 | 2040-01-01 | $3,340,420 | 1.21 |
| FNMA 5% | 5 | 2025-04-01 | $3,012,599 | 1.14 |
| US Treasury Note 1.375% | 1.38 | 2013-01-15 | $3,145,000 | 1.13 |
| FHLMC 5% | 5 | 2040-05-01 | $2,776,835 | 1.04 |
| US Treasury Bond 4.5% | 4.5 | 2039-08-15 | $2,810,000 | 1 |
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $2,700,000 | 0.99 |
| FNMA 5.5% | 5.5 | 2040-06-01 | $2,462,310 | 0.94 |
| FNMA 4.5% | 4.5 | 2025-06-01 | $2,485,897 | 0.93 |
| Bear Stearns Cos 7.25% | 7.25 | 2018-02-01 | $1,970,000 | 0.82 |
| FNMA 4.5% | 4.5 | 2040-08-01 | $2,215,705 | 0.8 |
| FNMA 5% | 5 | 2041-01-01 | $2,136,074 | 0.8 |
| US Treasury Note 3% | 3 | 2016-09-30 | $2,150,000 | 0.79 |
| US Treasury Note 4.25% | 4.25 | 2015-08-15 | $2,000,000 | 0.78 |
| FNMA 4% | 4 | 2040-09-01 | $2,174,018 | 0.76 |
| FHLMC 5.5% | 5.5 | 2037-12-01 | $1,704,341 | 0.65 |
| Citigroup 8.5% | 8.5 | 2019-05-22 | $1,450,000 | 0.64 |