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American Century Core Plus C (ACCKX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repo(Bankofamerica) | 0.06 | 2011-04-01 | $4,411,000 | 3.21 |
| Germany (Federal Republic Of) 3.5% | 3.5 | 2019-07-04 | $2,520,000 | 2.65 |
| US Treasury Note 2.625% | 2.62 | 2014-12-31 | $3,200,000 | 2.41 |
| GNMA 4% | 4 | 2040-11-20 | $2,724,177 | 1.98 |
| FNMA 5% | 5 | 2039-02-01 | $2,536,308 | 1.94 |
| FNMA 5% | 5 | 2035-04-01 | $2,400,213 | 1.84 |
| US Treasury Note 2.25% | 2.25 | 2016-03-31 | $2,500,000 | 1.82 |
| GNMA 4.5% | 4.5 | 2039-06-15 | $2,249,835 | 1.69 |
| US Treasury Note 0.875% | 0.88 | 2012-01-31 | $2,250,000 | 1.65 |
| FNMA 5.5% | 5.5 | 2039-01-01 | $1,970,756 | 1.54 |
| FNMA 4.5% | 4.5 | 2033-10-01 | $1,706,538 | 1.28 |
| FNMA | 6 | $1,560,000 | 1.23 | |
| GNMA 5% | 5 | 2040-02-20 | $1,498,637 | 1.16 |
| FNMA 5% | 5 | 2038-03-01 | $1,250,860 | 0.95 |
| FNMA 4.5% | 4.5 | 2039-10-01 | $1,214,256 | 0.9 |
| GNMA 4.5% | 4.5 | 2040-04-15 | $1,198,516 | 0.9 |
| US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $1,200,000 | 0.89 |
| US Treasury Note 1.375% | 1.38 | 2012-11-15 | $1,200,000 | 0.88 |
| FNMA 4% | 4 | 2040-12-01 | $1,183,541 | 0.85 |
| Morgan Stanley Cap 2001-Top5 CMO 6.39% | 6.39 | 2035-10-15 | $1,125,990 | 0.83 |
| US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $1,000,000 | 0.83 |
| FNMA 4% | 4 | 2040-10-01 | $1,080,782 | 0.77 |
| FNMA 5.5% | 5.5 | 2034-08-01 | $986,188 | 0.77 |
| GNMA 5.5% | 5.5 | 2038-12-20 | $943,104 | 0.74 |
| FNMA 4.5% | 4.5 | 2039-05-01 | $995,220 | 0.74 |