American Century Short-Term Govt Inv (TWUSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2012-11-15 $107,400,000 12.57
US Treasury Note 1.875% 1.88 2012-06-15 $90,000,000 10.59
US Treasury Note 1.25% 1.25 2014-03-15 $52,000,000 6.01
US Treasury Note 1.375% 1.38 2013-03-15 $45,000,000 5.26
US Treasury Note 0.75% 0.75 2012-05-31 $30,000,000 3.48
US Treasury Note 1.375% 1.38 2012-09-15 $25,000,000 2.93
FHLMC 2.875% 2.88 2015-02-09 $23,000,000 2.75
US Treasury Note 0.375% 0.38 2012-08-31 $20,000,000 2.31
US Treasury Note 1.25% 1.25 2014-02-15 $18,100,000 2.09
US Treasury Note 0.75% 0.75 2011-11-30 $18,000,000 2.09
Bk Of Amer Fdic Gtd Tlgp 3.125% 3.12 2012-06-15 $17,000,000 2.03
FHLMC 2.125% 2.12 2012-09-21 $17,000,000 2.01
Jpmorgan Chase & Co Fdic Tlgp 2.125% 2.12 2012-12-26 $16,000,000 1.9
Genl Elec Cap Corp Fdic Tlgp 2.625% 2.62 2012-12-28 $14,780,000 1.76
FHLMC 1.625% 1.62 2013-04-15 $15,000,000 1.76
Us Bancorp Fdic Tlgp 1.8% 1.8 2012-05-15 $15,000,000 1.76
US Treasury Note 1.375% 1.38 2013-05-15 $15,000,000 1.75
US Treasury Note 1.375% 1.38 2012-10-15 $14,600,000 1.71
Gmac Inc Fdic Gtd Tlgp 1.75% 1.75 2012-10-30 $13,000,000 1.53
US Treasury Note 0.75% 0.75 2013-09-15 $13,000,000 1.49
FHLMC CMO 4.5% 4.5 2032-12-15 $11,222,747 1.38
FHLMC 1.75% 1.75 2015-09-10 $12,100,000 1.37
Jpmorgan Chase & Co Fdic Tlgp 2.125% 2.12 2012-06-22 $10,000,000 1.18
Goldman Sachs Gp Inc Fdic Tlgp 2.15% 2.15 2012-03-15 $10,000,000 1.18
Citibank N A Fdic Gtd Tlgp 1.75% 1.75 2012-12-28 $10,000,000 1.18