N-MFP2 0001096012 XXXXXXXX 2021-12-31 0001096012 S000001845 1 N N 333-88343 American Beacon Advisors, Inc. 801-29198 Ernst & Young, LLP Dallas TX American Beacon Advisors, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government Government/Agency N 41 57 560800386.64 597269341.87 558845392.72 620219305.41 679445976.22 570800522.29 597269341.87 558845392.72 620219305.41 690426764.63 0.8383 0.8527 0.8506 0.8634 0.8738 0.8533 0.8527 0.8506 0.8634 0.8879 0.00 777429515.24 777472127.23 89180.93 132521.41 777428786.75 777430871.7800 1.0000 0.0006 1.0000 1.0000 1.0000 1.0000 0.9999 C000004819 1000000.00 777428786.75 777430871.7800 1.0000 1.0000 1.0000 1.0000 0.9999 58787674.47 57557296.66 67003531.09 40541169.28 44152452.41 87579925.46 270142874.06 203796333.01 102796277.15 43563765.16 532210199.59 404703186.08 0.0001 N Bank of America, N.A. Bank of America NA 0.050000% 03199U009 B4TYDEB6GKMZO031MB27 US03199U009 0001102113 03199U009_0.05_0103 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N Freddie Mac Gold Pool 2044-12-01 3.500000 90800000.00 27900000.00 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2045-05-01 3.500000 82900000.00 23100000.00 Agency Mortgage-Backed Securities Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 50000000.00 50000000.00 0.0643 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJX53 2549001DPIFGXC1TOL40 US3130AJX539 U.S. Government Agency Debt Y 2022-01-03 2022-07-29 2022-07-29 N N N 0.0008 12003803.16 12003803.16 0.0154 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AJXV6 2549001DPIFGXC1TOL40 US3130AJXV67 U.S. Government Agency Debt Y 2022-01-03 2022-02-11 2022-02-11 N N N 0.0008 10000292.00 10000292.00 0.0129 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.090000% 3130ALV76 2549001DPIFGXC1TOL40 US3130ALV760 U.S. Government Agency Debt Y 2022-01-03 2023-03-24 2023-03-24 N N N 0.0011 4998607.05 4998607.05 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 U.S. Government Agency Debt Y 2022-05-06 2022-05-06 2022-05-06 N N N 0.0014 9995221.20 9995221.20 0.0129 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385WW2 2549001DPIFGXC1TOL40 US313385WW24 U.S. Government Agency Debt Y 2022-05-16 2022-05-16 2022-05-16 N N N 0.0014 4997416.35 4997416.35 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 U.S. Government Agency Debt Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0019 4995888.95 4995888.95 0.0064 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-01-03 2022-07-28 2022-07-28 N N N 0.0006 5003892.05 5003892.05 0.0064 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.095000% 3133EMJM5 US3133EMJM56 U.S. Government Agency Debt Y 2022-01-03 2022-09-08 2022-09-08 N N N 0.0007 10001459.70 10001459.70 0.0129 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.105000% 3133EMNA6 US3133EMNA62 U.S. Government Agency Debt Y 2022-01-03 2022-12-13 2022-12-13 N N N 0.0006 5002026.75 5002026.75 0.0064 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.110000% 3133EMQT2 US3133EMQT27 U.S. Government Agency Debt Y 2022-01-03 2022-11-16 2022-11-16 N N N 0.0005 5001293.65 5001293.65 0.0064 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2022-01-03 2022-03-04 2022-03-04 N N N 0.0006 5001136.30 5001136.30 0.0064 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.350000% 3135G02Z5 B1V7KEBTPIMZEU4LTD58 US3135G02Z52 U.S. Government Agency Debt Y 2022-01-03 2022-01-07 2022-01-07 N N N 0.0009 5000145.80 5000145.80 0.0064 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.410000% 3135G03M3 B1V7KEBTPIMZEU4LTD58 US3135G03M31 U.S. Government Agency Debt Y 2022-01-03 2022-01-20 2022-01-20 N N N 0.0007 5000809.25 5000809.25 0.0064 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.360000% 3135G03V3 B1V7KEBTPIMZEU4LTD58 US3135G03V30 U.S. Government Agency Debt Y 2022-01-03 2022-01-24 2022-01-24 N N N 0.0005 5000904.20 5000904.20 0.0064 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.000000% 3135G0S38 B1V7KEBTPIMZEU4LTD58 US3135G0S387 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0007 5980642.61 5980642.61 0.0077 N N Y N First American Government Obligation First American Government Obligation 0.040000% 31699P006 Investment Company Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0004 65294276.85 65294276.85 0.0840 N Y Y N Federated Government Obligations Fund Federated Government Obligations Fund 0.030000% 60934N856 US60934N8561 Investment Company Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0003 65852527.41 65852527.41 0.0847 N Y Y N United States Treasury Bills U.S. Treasury Bills 912796C31 N.A. 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