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