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