American Century Core Plus R (ACCPX)

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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