Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Accrued Interest |
$74,538.27 |
$272,873.27 |
Commercial Paper |
$12,477,173.56 |
$12,479,239.90 |
Corporate Bonds |
$5,190,491.37 |
$5,148,908.90 |
Government Agency Securities |
$30,877,319.93 |
$30,814,874.70 |
Money Markets |
$1,404,026.27 |
$1,404,026.27 |
|
Accrued Interest |
$1,296,344.25 |
$4,165,860.37 |
American Beacon Cash Plus Trust |
$421,340,229.67 |
$420,560,216.43 |
Corporate Bonds |
$33,967,202.27 |
$33,243,290.00 |
Government Agency Notes |
$759,615,428.00 |
$759,988,324.00 |
Money Markets |
$611,095,184.68 |
$611,095,184.68 |
|
|
|
Total |
$1,877,337,938.27 |
$1,879,172,798.52 |
Yield to Maturity |
1.0800 % |
|
Weighted Average Maturity |
31 Days |
|
Net Asset Value |
1.0010 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Accrued Interest |
$74,538.27 |
$327,082.04 |
Commercial Paper |
$8,718,093.34 |
$8,725,526.30 |
Corporate Bonds |
$4,090,749.07 |
$4,042,922.17 |
Government Agency Securities |
$21,848,617.81 |
$21,735,959.63 |
Money Markets |
$15,276,483.78 |
$15,276,483.78 |
|
Corporate Bonds |
$33,970,104.47 |
$33,636,340.00 |
Government Agency Notes |
$877,928,361.95 |
$878,099,027.00 |
Money Markets |
$445,114,423.30 |
$445,114,423.30 |
American Beacon Cash Plus Trust |
$421,833,613.78 |
$421,264,528.10 |
U.S. Treasuries |
$134,931,215.28 |
$134,951,650.00 |
Accrued Interest |
$888,740.08 |
$2,951,809.93 |
|
|
|
Total |
$1,964,674,941.13 |
$1,966,125,752.25 |
Yield to Maturity |
0.7584 % |
|
Weighted Average Maturity |
36 Days |
|
Net Asset Value |
1.0007 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Accrued Interest |
$16,582.29 |
$135,095.14 |
Commercial Paper |
$5,220,526.67 |
$5,229,266.50 |
Corporate Bonds |
$2,570,541.07 |
$2,534,650.18 |
Government Agency Securities |
$7,312,588.60 |
$7,246,068.00 |
Money Markets |
$34,989,973.19 |
$34,989,973.19 |
|
Corporate Bonds |
$8,973,317.63 |
$8,706,570.00 |
Government Agency Notes |
$911,059,520.13 |
$911,260,216.50 |
Money Markets |
$287,910,655.43 |
$287,910,655.43 |
American Beacon Cash Plus Trust |
$422,121,420.10 |
$421,847,834.76 |
U.S. Treasuries |
$134,940,718.75 |
$134,966,200.00 |
Accrued Interest |
$1,119,642.86 |
$3,440,655.51 |
|
|
|
Total |
$1,816,235,486.72 |
$1,818,267,185.21 |
Yield to Maturity |
0.6167 % |
|
Weighted Average Maturity |
32 Days |
|
Net Asset Value |
1.0011 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Accrued Interest |
$9,296.88 |
$96,882.13 |
Corporate Bonds |
$2,570,541.07 |
$2,535,408.84 |
Government Agency Securities |
$2,566,275.00 |
$2,518,750.00 |
Money Markets |
$44,905,330.29 |
$44,905,330.29 |
|
Accrued Interest |
$637,576.22 |
$1,724,822.33 |
American Beacon Cash Plus Trust |
$422,370,434.07 |
$422,392,523.49 |
Corporate Bonds |
$8,976,427.14 |
$8,793,130.00 |
Government Agency Notes |
$650,463,075.53 |
$650,821,238.10 |
Money Markets |
$302,929,133.02 |
$302,929,133.02 |
U.S. Treasuries |
$204,817,586.80 |
$204,860,600.00 |
|
|
|
Total |
$1,640,245,676.02 |
$1,641,577,818.20 |
Yield to Maturity |
0.6315 % |
|
Weighted Average Maturity |
41 Days |
|
Net Asset Value |
1.0008 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Accrued Interest |
$9,296.88 |
$121,610.77 |
Corporate Bonds |
$2,570,541.07 |
$2,531,296.00 |
Government Agency Securities |
$2,566,275.00 |
$2,485,950.00 |
Money Markets |
$44,879,199.18 |
$44,879,199.18 |
|
Corporate Bonds |
$8,979,640.30 |
$8,875,250.00 |
Government Agency Notes |
$652,330,355.20 |
$652,597,581.10 |
Money Markets |
$536,314,229.53 |
$536,314,229.53 |
U.S. Treasuries |
$339,660,184.71 |
$339,714,900.00 |
Accrued Interest |
$637,576.22 |
$2,009,455.33 |
|
|
|
Total |
$1,587,947,298.09 |
$1,589,529,471.91 |
Yield to Maturity |
0.5106 % |
|
Weighted Average Maturity |
67 Days |
|
Net Asset Value |
1.0010 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Accrued Interest |
$0.00 |
$21,465.98 |
Corporate Bonds |
$1,032,805.00 |
$1,009,705.00 |
Money Markets |
$49,010,023.17 |
$49,010,023.17 |
|
Corporate Bonds |
$8,982,749.81 |
$8,968,260.00 |
Government Agency Notes |
$697,983,957.80 |
$698,245,153.20 |
Money Markets |
$474,962,577.20 |
$474,962,577.20 |
U.S. Treasuries |
$339,676,362.84 |
$339,710,900.00 |
Accrued Interest |
$406,673.44 |
$1,095,395.64 |
|
|
|
Total |
$1,572,055,149.26 |
$1,573,023,480.19 |
Yield to Maturity |
0.3709 % |
|
Weighted Average Maturity |
58 Days |
|
Net Asset Value |
1.0006 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Accrued Interest |
$0.00 |
$27,320.14 |
Corporate Bonds |
$1,032,805.00 |
$1,005,345.00 |
Money Markets |
$48,988,367.59 |
$48,988,367.59 |
|
Corporate Bonds |
$8,985,962.97 |
$8,998,500.00 |
Government Agency Notes |
$519,768,575.40 |
$519,983,573.95 |
Money Markets |
$454,843,073.20 |
$454,843,073.20 |
U.S. Treasuries |
$374,702,013.19 |
$374,786,050.00 |
Accrued Interest |
$0.00 |
$291,743.74 |
NOW Accounts |
$27,000,000.00 |
$27,000,000.00 |
|
|
|
Total |
$1,435,320,797.35 |
$1,435,923,973.62 |
Yield to Maturity |
0.3275 % |
|
Weighted Average Maturity |
56 Days |
|
Net Asset Value |
1.0004 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Accrued Interest |
$0.00 |
$18,559.72 |
Corporate Bonds |
$522,030.00 |
$501,470.00 |
Money Markets |
$49,498,788.87 |
$49,498,788.87 |
|
Corporate Bonds |
$8,989,176.13 |
$9,004,850.00 |
Government Agency Notes |
$688,280,479.13 |
$688,559,458.85 |
Money Markets |
$459,177,551.35 |
$459,177,551.35 |
NOW Accounts |
$34,000,000.00 |
$34,000,000.00 |
U.S. Treasuries |
$349,766,161.13 |
$349,873,550.00 |
Accrued Interest |
$203,233.33 |
$661,568.14 |
|
|
|
Total |
$1,590,437,419.94 |
$1,591,295,796.93 |
Yield to Maturity |
0.2789 % |
|
Weighted Average Maturity |
54 Days |
|
Net Asset Value |
1.0005 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Money Markets |
$50,011,149.50 |
$50,011,149.50 |
|
Corporate Bonds |
$8,992,285.64 |
$9,007,930.00 |
Government Agency Notes |
$688,096,566.87 |
$688,346,850.30 |
Money Markets |
$273,549,039.77 |
$273,549,039.77 |
NOW Accounts |
$34,000,000.00 |
$34,000,000.00 |
U.S. Treasuries |
$334,761,511.45 |
$334,881,650.00 |
Accrued Interest |
$203,233.33 |
$848,383.95 |
|
|
|
Total |
$1,389,613,786.56 |
$1,390,645,003.52 |
Yield to Maturity |
0.2820 % |
|
Weighted Average Maturity |
50 Days |
|
Net Asset Value |
1.0007 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Money Markets |
$10,482.90 |
$10,482.90 |
|
Corporate Bonds |
$8,995,498.79 |
$9,005,450.00 |
Government Agency Notes |
$640,081,076.81 |
$640,344,828.50 |
Money Markets |
$488,988,905.14 |
$488,988,905.14 |
NOW Accounts |
$34,000,000.00 |
$34,000,000.00 |
U.S. Treasuries |
$319,747,366.68 |
$319,854,350.00 |
Accrued Interest |
$289,656.94 |
$1,116,611.80 |
|
|
|
Total |
$1,492,112,987.26 |
$1,493,320,628.34 |
Yield to Maturity |
0.2592 % |
|
Weighted Average Maturity |
54 Days |
|
Net Asset Value |
1.0008 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Corporate Bonds |
$4,997,216.03 |
$5,006,400.00 |
Government Agency Notes |
$737,586,487.84 |
$737,860,121.75 |
Money Markets |
$487,376,217.55 |
$487,376,217.55 |
NOW Accounts |
$44,000,000.00 |
$44,000,000.00 |
U.S. Treasuries |
$269,774,247.22 |
$269,871,800.00 |
Accrued Interest |
$142,359.74 |
$925,014.27 |
|
|
|
Total |
$1,543,876,528.38 |
$1,545,039,553.57 |
Yield to Maturity |
0.2420 % |
|
Weighted Average Maturity |
73 Days |
|
Net Asset Value |
1.0008 |
|
Investment Instrument |
Amortized Book |
Market Value |
|
|
|
Corporate Bonds |
$4,997,551.84 |
$5,004,700.00 |
Government Agency Notes |
$772,120,489.84 |
$772,316,914.38 |
Money Markets |
$478,779,071.21 |
$478,779,071.21 |
NOW Accounts |
$49,000,000.00 |
$49,000,000.00 |
U.S. Treasuries |
$174,827,663.90 |
$174,869,100.00 |
Accrued Interest |
$89,374.88 |
$1,129,966.61 |
|
|
|
Total |
$1,479,814,151.67 |
$1,481,099,752.20 |
Yield to Maturity |
0.2265 % |
|
Weighted Average Maturity |
75 Days |
|
Net Asset Value |
1.0009 |
|
|