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American Century Diversified Bond Instl (ACBPX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.375% | 1.38 | 2012-10-15 | $131,500,000 | 2.77 |
| Germany (Federal Republic Of) 3.5% | 3.5 | 2019-07-04 | $86,040,000 | 2.59 |
| US Treasury Note 1.375% | 1.38 | 2012-11-15 | $104,500,000 | 2.2 |
| FNMA 5.5% | 5.5 | 2039-01-01 | $92,907,052 | 2.07 |
| Repo(Bankofamerica) | 0.06 | 2011-04-01 | $92,053,000 | 1.92 |
| US Treasury Note 2.25% | 2.25 | 2015-01-31 | $80,000,000 | 1.7 |
| GNMA 4% | 4 | 2040-11-20 | $79,768,855 | 1.66 |
| GNMA 5% | 5 | 2040-08-20 | $65,433,748 | 1.45 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $62,480,000 | 1.3 |
| US Treasury Note 2.375% | 2.38 | 2015-02-28 | $60,000,000 | 1.28 |
| GNMA 4.5% | 4.5 | 2039-11-15 | $52,057,106 | 1.12 |
| US Treasury Note 2.625% | 2.62 | 2014-12-31 | $51,800,000 | 1.12 |
| GNMA 5% | 5 | 2040-02-20 | $47,100,012 | 1.04 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $50,000,000 | 1.04 |
| US Treasury Note 2.25% | 2.25 | 2016-03-31 | $48,000,000 | 1 |
| US Treasury Note 2.375% | 2.38 | 2014-08-31 | $45,900,000 | 0.98 |
| US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $41,500,000 | 0.88 |
| US Treasury Bond 5.25% | 5.25 | 2029-02-15 | $36,500,000 | 0.86 |
| FNMA | 4.5 | $40,000,000 | 0.85 | |
| FNMA 5.5% | 5.5 | 2035-12-01 | $36,956,230 | 0.83 |
| FNMA 4% | 4 | 2040-12-01 | $37,350,659 | 0.77 |
| FNMA 4.5% | 4.5 | 2039-10-01 | $35,855,106 | 0.76 |
| US Treasury Bond 4.375% | 4.38 | 2039-11-15 | $36,250,000 | 0.74 |
| US Treasury Note 2.125% | 2.12 | 2015-12-31 | $35,000,000 | 0.73 |
| FNMA 5% | 5 | 2039-02-01 | $30,358,890 | 0.66 |