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American Century NT Diversified Bond I (ACLDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repo (Goldman Sachs) | 0.03 | 2011-04-01 | $41,160,000 | 4.95 |
| Germany (Federal Republic Of) 3.5% | 3.5 | 2019-07-04 | $15,000,000 | 2.61 |
| US Treasury Note 2.125% | 2.12 | 2015-12-31 | $21,500,000 | 2.58 |
| US Treasury Note 1.375% | 1.38 | 2012-11-15 | $20,800,000 | 2.53 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $16,760,000 | 2.01 |
| US Treasury Bond 4.375% | 4.38 | 2039-11-15 | $15,870,000 | 1.87 |
| FNMA | 4.5 | $13,000,000 | 1.59 | |
| US Treasury Note 1.25% | 1.25 | 2015-09-30 | $13,556,000 | 1.57 |
| FNMA 5.5% | 5.5 | 2039-03-01 | $11,024,592 | 1.42 |
| Repo(Bankofamerica) | 0.06 | 2011-04-01 | $11,434,000 | 1.38 |
| US Treasury Note 2% | 2 | 2016-01-31 | $11,500,000 | 1.37 |
| GNMA 4% | 4 | 2040-11-20 | $11,268,187 | 1.35 |
| US Treasury Note 1.375% | 1.38 | 2012-10-15 | $9,900,000 | 1.2 |
| GNMA 5% | 5 | 2040-08-20 | $9,249,174 | 1.18 |
| GNMA 4.5% | 4.5 | 2039-06-15 | $9,319,728 | 1.16 |
| FNMA 5% | 5 | 2040-04-01 | $8,863,596 | 1.12 |
| FHLMC 5.5% | 5.5 | 2038-09-01 | $8,561,872 | 1.1 |
| FNMA 5.5% | 5.5 | 2038-02-01 | $8,323,046 | 1.08 |
| US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $6,900,000 | 0.95 |
| US Treasury Note 1.25% | 1.25 | 2015-08-31 | $7,835,000 | 0.91 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $7,900,000 | 0.89 |
| FNMA 5% | 5 | 2036-02-01 | $6,239,891 | 0.79 |
| US Treasury Note 0.5% | 0.5 | 2012-11-30 | $6,440,000 | 0.77 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $6,500,000 | 0.73 |
| FNMA 4% | 4 | 2040-12-01 | $6,027,108 | 0.71 |