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American Beacon Treas Infl Prot Sec Y (ACUYX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3% | 3 | 2012-07-15 | $18,000,621 | 10.93 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $14,745,515 | 8.63 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $13,494,075 | 8.27 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $13,980,875 | 8.23 |
| US Treasury Note 2% | 2 | 2014-07-15 | $12,799,200 | 7.96 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $12,431,291 | 7.15 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $11,115,134 | 7.1 |
| US Treasury Note 1.375% | 1.38 | 2018-07-15 | $10,507,119 | 6.34 |
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $9,814,635 | 6.03 |
| US Treasury Note 2% | 2 | 2014-01-15 | $8,899,391 | 5.5 |
| US Treasury Note 1.25% | 1.25 | 2014-04-15 | $6,039,909 | 3.66 |
| US Treasury Note 2% | 2 | 2016-01-15 | $5,774,375 | 3.61 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $3,957,440 | 2.58 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $4,130,078 | 2.46 |
| US Treasury Note 2% | 2 | 2012-04-15 | $3,548,277 | 2.1 |
| US Treasury Note 2.125% | 2.12 | 2019-01-15 | $3,302,335 | 2.09 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $3,252,969 | 1.99 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $2,813,000 | 1.81 |
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $1,618,789 | 1.01 |
| US Treasury Note 1.875% | 1.88 | 2019-07-15 | $1,582,953 | 0.98 |
| US Treasury Note 0.625% | 0.62 | 2013-04-15 | $1,036,531 | 0.61 |
| Jp Morgan Us Government Ogvxx Jp Morgan Us Government Ogvxx | 0.07 | 2050-01-01 | $967,591 | 0.55 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $643,446 | 0.39 |