American Beacon Shrt-Trm Bd Inv (AALPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Jp Morgan Us Government Ogvxx Jp Morgan Us Government Ogvxx 0.07 2050-01-01 $17,315,551 9.06
US Treasury Note 2.5% 2.5 2015-03-31 $11,500,000 6.19
US Treasury Note 1.75% 1.75 2015-07-31 $8,000,000 4.16
GNMA CMO 1.86401% 1.86 2031-08-16 $3,553,740 1.87
Ing Bk Nv 144A FRN 1.36 2013-03-15 $3,100,000 1.63
Nissan Mstr Own Tr Talf 2010-A FRN 1.38 2015-01-15 $3,000,000 1.59
GNMA CMO 2.4% 2.4 2037-12-16 $3,000,000 1.58
Verizon Comms FRN 0.92 2014-03-28 $3,000,000 1.58
GNMA CMO 2.21% 2.21 2035-12-16 $3,000,000 1.58
GNMA CMO 2.21% 2.21 2034-11-16 $2,993,815 1.58
GNMA CMO 3.069% 3.07 2036-06-16 $2,916,101 1.57
GNMA CMO 2.23939% 2.24 2031-12-16 $2,985,741 1.57
Metlife Instl Fdg Ii 144A FRN 1 2014-04-04 $3,000,000 1.57
Westpac Bkg Corp Sr Mtn144a 144A FRN 1.04 2014-03-31 $3,000,000 1.57
GNMA CMO 1.69226% 1.69 2035-11-16 $2,977,308 1.57
Dexia Cr Loc N Y Brh 144A FRN 0.65 2013-03-05 $3,000,000 1.56
Citigroup FRN 0.59 2014-11-05 $2,573,000 1.31
Cs First Boston Ny Brh Sr Mtn 5% 5 2013-05-15 $2,000,000 1.12
Goldman Sachs Grp 4.75% 4.75 2013-07-15 $2,000,000 1.11
Ge Cap Ccmt Talf 2009-2 3.69% 3.69 2015-07-15 $2,000,000 1.08
Lloyds Tsb Bk FRN 2.65 2014-01-24 $2,000,000 1.07
Amer Intl Grp 3.65% 3.65 2014-01-15 $2,000,000 1.06
Chase Issuance Tr Talf 2009-2 FRN 1.92 2014-04-15 $2,000,000 1.06
Discover Crd Ex Tr Talf 2009-2 FRN 1.55 2015-02-15 $2,000,000 1.06
Citifin Auto Recs Talf 2009-1 2.59% 2.59 2013-10-15 $2,000,000 1.06