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American Century Infl-Adj Bond C (AINOX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $175,236,000 | 5.95 |
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $112,450,000 | 5.22 |
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $152,835,000 | 4.94 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $156,800,000 | 4.81 |
| US Treasury Note 2% | 2 | 2014-01-15 | $141,970,000 | 4.77 |
| US Treasury Note 2% | 2 | 2014-07-15 | $126,900,000 | 4.21 |
| US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $92,236,000 | 4.19 |
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $129,425,000 | 4.17 |
| US Treasury Note 3% | 3 | 2012-07-15 | $104,625,000 | 3.55 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $121,800,000 | 3.32 |
| US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $102,175,000 | 3.21 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $100,025,000 | 3.2 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $114,300,000 | 3.08 |
| US Treasury Note 2% | 2 | 2016-01-15 | $92,600,000 | 2.93 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $91,090,000 | 2.9 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $103,200,000 | 2.85 |
| US Treasury Note 2.125% | 2.12 | 2019-01-15 | $86,800,000 | 2.57 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $82,775,000 | 2.43 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $85,260,000 | 2.38 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $80,500,000 | 2.13 |
| US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $69,727,000 | 2.1 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $56,100,000 | 1.77 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $48,525,000 | 1.63 |
| US Treasury Note 1.875% | 1.88 | 2019-07-15 | $49,100,000 | 1.44 |
| US Treasury Note 0.625% | 0.62 | 2013-04-15 | $47,600,000 | 1.34 |