California High-Yield Municipal - TF

Transcription

1 Schedule of Investments as of (Unaudited) Foothill-Eastern Transportation Corridor ,500,000 31,950,875 Golden State Tobacco Securitization Corp ,900,000 20,900,418 State of California ,590,000 17,100,210 Tobacco Securitization of Southern ,120,000 14,150,923 California City of San Buenaventura CA ,100,000 12,416,904 Silicon Valley Tobacco Securitization ,000,000 11,848,640 California Statewide Communities Development ,250,000 11,067,950 Orange County Community ,000,000 10,962,700 Palomar Health ,000,000 10,844,600 California Statewide Communities Development ,900,000 10,537,758 Golden State Tobacco Securitization Corp ,000,000 10,278,100 San Joaquin Hills Transportation Corridor ,000,000 9,884,320 Palomar Health ,465,000 9,202,809 Palomar Health ,250,000 8,938,380 Palomar Health ,875,000 8,811,632 City of San Clemente CA ,635,000 8,299,092 CALIFORNIA ST STWD CMNTYS DEVAUTH ,330,000 8,100,823 SPL TAX REVENUE Golden State Tobacco Securitization Corp ,000,000 7,875,900 California State Public Works Board ,000,000 7,857,220 Golden State Tobacco Securitization Corp ,500,000 7,811,250 City of Irvine CA ,500,000 7,604,100 Golden State Tobacco Securitization Corp ,000,000 7,327,320 City of Roseville CA ,500,000 6,937,580 California Statewide Communities Development ,500,000 6,567,990 San Joaquin Hills Transportation Corridor ,000,000 6,560,760 City of Sunnyvale CA ,500,000 6,516,445 California State Public Works Board ,465,000 5,978,929 California Municipal Finance ,250,000 5,917,642 Pleasant Valley School District/Ventura County ,835,000 5,914,027 City of Long Beach CA Marina System Revenue ,245,000 5,748,153 Roseville Natural Gas Financing ,000,000 5,725,600 M-S-R Energy ,000,000 5,716,480 State of California ,000,000 5,551,000 Antelope Valley Healthcare District ,000,000 5,507,000 California Statewide Communities Development ,000,000 5,391,200 California School Finance ,000,000 5,390,950 River Islands Public Financing ,000,000 5,367,400 Stockton Unified School District ,620,000 5,309,535 Antelope Valley Healthcare District ,000,000 5,289,650 State of California ,000,000 5,233,150 Perris Union High School District/CA ,750,000 5,196,452 City of Dixon CA ,780,000 5,158,194

2 Romoland School District ,685,000 5,154,578 County of Sacramento CA ,645,000 5,090,781 California Statewide Communities Development ,605,000 5,005,635 California Statewide Communities Development ,515,000 4,934,534 Tobacco Securitization of Northern ,000,000 4,834,250 California City of Irvine CA ,500,000 4,822,020 California Statewide Communities Development ,450,000 4,800,526 California School Finance ,630,000 4,745,287 Folsom Ranch Financing ,325,000 4,716,153 Golden State Tobacco Securitization Corp ,705,000 4,706,129 Foothill-Eastern Transportation Corridor ,000,000 4,677,720 City of Lake Elsinore CA ,480,000 4,514,003 Southern California Public Power ,755,000 4,482,869 Orange County Community ,000,000 4,434,800 California School Finance ,000,000 4,411,240 City of Moorpark CA ,000,000 4,386,240 Palm Springs Financing ,000,000 4,379,680 Tejon Ranch Public Facilities Finance ,000,000 4,342,640 Northern Inyo County Local Hospital District ,380,000 4,337,295 San Bernardino Redevelopment Successor ,900,000 4,300,140 Independent Cities Finance ,000,000 4,231,640 California Statewide Communities Development ,000,000 4,208,190 Foothill-Eastern Transportation Corridor ,750,000 4,203,525 City of Napa CA ,070,000 4,132,312 Lammersville Joint Unified School District ,750,000 4,116,525 California Statewide Communities Development ,810,000 4,116,514 County of Sacramento CA Airport System Revenue ,000,000 4,000,000 Los Angeles Department of Water & Power Power ,500,000 3,984,225 System Revenue California Municipal Finance ,615,000 3,971,150 California Municipal Finance ,500,000 3,922,170 Irvine Unified School District ,500,000 3,902,465 Eastern Municipal Water District ,575,000 3,883,594 Elk Grove Finance ,500,000 3,838,485 City of Whittier CA ,500,000 3,809,225 California Public Finance ,500,000 3,764,950 River Islands Public Financing ,500,000 3,757,180 California School Finance ,500,000 3,718,225 County of Sacramento CA ,385,000 3,697,368 California Statewide Communities Development ,500,000 3,693,935 Tustin Community ,330,000 3,637,226

3 Capistrano Unified School District Community ,500,000 3,471,020 California Statewide Communities Development ,155,000 3,443,020 Guam Government Waterworks ,115,000 3,439,988 Tobacco Securitization of Southern ,000,000 3,434,250 California California Statewide Communities Development ,090,000 3,399,154 County of Sacramento CA ,000,000 3,342,480 Palomar Health ,000,000 3,329,370 California Municipal Finance ,000,000 3,308,130 County of San Bernardino CA ,000,000 3,292,620 Fremont Community No ,000,000 3,288,690 Guam Government Waterworks ,000,000 3,269,940 Romoland School District ,900,000 3,179,067 Silicon Valley Tobacco Securitization ,465,000 3,177,410 City of Beaumont CA ,855,000 3,169,621 Riverside County Community s ,000,000 3,165,570 County of El Dorado CA ,850,000 3,128,844 Dublin Community No ,840,000 3,126,840 Tracy Community No ,105,000 3,106,894 California County Tobacco Securitization ,520,000 3,091,996 City of Rancho Cordova CA ,000,000 3,069,150 Oxnard Financing ,750,000 3,056,845 Capistrano Unified School District Community ,000,000 3,050,370 City of Upland CA ,000,000 3,049,830 California Statewide Communities Development ,760,000 3,036,938 Riverside County Community s ,735,000 3,021,929 Hesperia Public Financing ,000,000 3,004,860 City of Hesperia CA ,690,000 2,927,312 California School Finance ,935,000 2,924,375 California County Tobacco Securitization ,975,000 2,915,278 Murrieta Valley Unified School District Public ,530,000 2,869,804 Financing Orange County Community ,550,000 2,843,505 Golden State Tobacco Securitization Corp ,830,000 2,830,566 Romoland School District ,640,000 2,829,235 Norman Y Mineta San Jose International Airport ,605,000 2,820,460 SJC Rio Elementary School District Community ,550,000 2,819,739 California Statewide Communities Development ,750,000 2,789,710 City of Woodland CA ,760,000 2,788,649 City of Woodland CA ,750,000 2,784,320

4 San Bernardino Redevelopment Successor ,425,000 2,776,213 Independent Cities Finance ,500,000 2,774,500 City of Upland CA ,500,000 2,758, Express Lanes Toll Road ,400,000 2,706,096 Riverside County Community s ,520,000 2,675,106 California Statewide Communities Development ,500,000 2,666,850 Independent Cities Finance ,500,000 2,644,625 California State Public Works Board ,350,000 2,632,564 California Statewide Communities Development ,630,000 2,631,631 Virgin Islands Public Finance ,500,000 2,630,775 County of Sacramento CA ,335,000 2,617,115 Lake Elsinore Public Financing ,380,000 2,605,862 California Statewide Communities Development ,400,000 2,590,224 William S Hart Union High School District ,350,000 2,573,790 Bay Area Toll ,500,000 2,573,200 County of Sacramento CA ,325,000 2,555,036 Southern California Public Power ,445,000 2,551,162 California Statewide Communities Development ,500,000 2,542,800 California School Finance ,525,000 2,540,276 Stockton Public Financing ,215,000 2,536,109 San Joaquin Hills Transportation Corridor ,090,000 2,522,522 Riverside County Community s ,250,000 2,490,570 Tahoe-Truckee Unified School District ,690,000 2,465,358 California Health Facilities Financing ,250,000 2,454,390 City of Sacramento CA ,250,000 2,452,658 City of San Mateo CA ,250,000 2,450,025 Redwood City Redevelopment Successor ,405,000 2,444,620 M-S-R Energy ,700,000 2,421,922 Tustin Community ,200,000 2,414,632 Tobacco Securitization of Northern ,000,000 2,375,400 California Tracy Public Financing ,285,000 2,368,243 San Diego Association of Governments South Bay ,000,000 2,363,400 Expressway Revenue County of El Dorado CA ,350,000 2,362,925 Palomar Health ,125,000 2,353,438 Oxnard Financing ,095,000 2,334,773 San Diego Association of Governments South Bay ,000,000 2,325,260 Expressway Revenue City of Napa CA ,270,000 2,322,414 Elk Grove Finance ,140,000 2,298,638 Alameda Corridor Transportation ,000,000 2,287,600 Alameda Corridor Transportation ,000,000 2,283,340

5 Poway Unified School District ,475,000 2,272,768 Hemet Unified School District Financing ,100,000 2,272,641 Ontario Community No ,065,000 2,258,594 Tobacco Securitization of Southern ,250,000 2,255,648 California Palomar Health ,005,000 2,248,227 San Diego Public Facilities Financing ,000,000 2,233,800 Water Revenue Tracy Public Financing ,100,000 2,229,948 California Statewide Communities Development ,000,000 2,229,080 California Infrastructure & Economic Development ,200,000 2,200,000 Bank California Infrastructure & Economic Development ,190,000 2,197,796 Bank Fremont Community No ,000,000 2,187,160 Del Mar Race Track ,000,000 2,179,980 California School Finance ,100,000 2,176,839 Abag Finance for Nonprofit Corps ,000,000 2,176,240 Murrieta Valley Unified School District Public ,915,000 2,154,930 Financing California Municipal Finance ,000,000 2,135,980 California Municipal Finance ,100,000 2,105,670 Guam Power ,940,000 2,096,364 Foothill-Eastern Transportation Corridor ,000,000 2,086,080 California Statewide Communities Development ,920,000 2,084,525 City of Sacramento CA ,900,000 2,083,749 Los Angeles County Schools/CA ,895,000 2,071,292 Stockton Public Financing ,750,000 2,068,710 California School Finance ,000,000 2,037,860 Corona-Norco Unified School District ,000,000 2,031,980 California Statewide Communities Development ,785,000 2,028,974 Hesperia Public Financing ,025,000 2,028,260 California School Finance ,870,000 2,027,922 California County Tobacco Securitization ,000,000 2,022,260 Ontario Community No ,000,000 2,012,140 City of Sacramento CA ,900,000 2,005,621 California Statewide Communities Development ,000,000 2,005,600 California Health Facilities Financing ,710,000 2,004,034 Rio Elementary School District Community ,785,000 2,003,181 Tobacco Securitization of Northern ,000,000 2,002,660 California California Mobilehome Park Financing ,000,000 2,002,000 Stockton Public Financing ,750,000 1,995,105 Sulphur Springs Union School District ,820,000 1,994,884

6 California Municipal Finance ,860,000 1,990,442 Foothill-Eastern Transportation Corridor ,200,000 1,982,024 Tahoe-Truckee Unified School District ,220,000 1,971,649 Murrieta Valley Unified School District Public ,735,000 1,962,996 Financing California Educational Facilities ,820,000 1,957,956 California Municipal Finance ,750,000 1,938,248 California School Finance ,190,000 1,934,208 California Municipal Finance ,750,000 1,918,280 Tracy Public Financing ,900,000 1,907,315 Val Verde Unified School District ,750,000 1,898,190 California Municipal Finance ,750,000 1,889,772 Murrieta Financing ,735,000 1,876,073 Huntington Beach Community ,700,000 1,866,056 California School Finance ,800,000 1,864,062 Riverside Unified School District ,850,000 1,859,139 California Municipal Finance ,810,000 1,858,345 California Municipal Finance ,805,000 1,844,367 Elk Grove Finance ,705,000 1,834,000 California School Finance ,010,000 1,829,884 San Diego Association of Governments South Bay ,550,000 1,819,483 Expressway Revenue City of Roseville CA ,650,000 1,818,152 California Statewide Communities Development ,700,000 1,815,447 California Statewide Communities Development ,650,000 1,811,271 Folsom Ranch Financing ,675,000 1,809,285 California School Finance ,650,000 1,798,104 Golden State Tobacco Securitization Corp ,545,000 1,787,627 City of Beaumont CA ,605,000 1,785,113 California Municipal Finance ,580,000 1,766,693 City of Roseville CA ,650,000 1,763,372 Jurupa Community Services District ,605,000 1,756,656 California Municipal Finance ,600,000 1,753,440 Perris Joint Powers ,555,000 1,736,391 Golden State Tobacco Securitization Corp ,500,000 1,703,970 Guam Power ,575,000 1,699,409 Riverside County Transportation Commission ,000,000 1,695,000 Lammersville Joint Unified School District ,510,000 1,691,170 California School Finance ,660,000 1,691,009 California Municipal Finance ,500,000 1,680,930 California Municipal Finance ,500,000 1,676,010 San Diego County Regional Airport ,500,000 1,674,810 Golden State Tobacco Securitization Corp ,500,000 1,674,465 Alameda Corridor Transportation ,500,000 1,671,210 Port of Guam ,500,000 1,665,870 California State Public Works Board ,500,000 1,665,540

7 California Statewide Communities Development ,500,000 1,659,135 Saugus-Castaic School Facilities Financing ,475,000 1,653,578 Menifee Union School District ,500,000 1,649,220 City of Irvine CA ,500,000 1,647,390 California Statewide Communities Development ,500,000 1,633,425 Riverside Unified School District ,600,000 1,613,248 California School Finance ,550,000 1,606,312 California School Finance ,565,000 1,605,674 California Statewide Communities Development ,500,000 1,602,480 California Statewide Communities Development ,500,000 1,595,205 Capistrano Unified School District Community ,610,000 1,587,025 Independent Cities Finance ,500,000 1,574,490 Cathedral City Redevelopment Successor ,380,000 1,551,851 Sulphur Springs Union School District ,410,000 1,548,786 City of Fontana CA ,365,000 1,534,533 County of Sacramento CA ,355,000 1,532,342 California School Finance ,500,000 1,527,945 California Statewide Communities Development ,500,000 1,519,110 California Health Facilities Financing ,500,000 1,515,285 California County Tobacco Securitization ,500,000 1,511,445 County of El Dorado CA ,355,000 1,507,302 Perris Joint Powers ,325,000 1,499,542 Long Beach Bond Finance ,150,000 1,490,526 Escondido Joint Powers Financing ,355,000 1,490,229 William S Hart Union High School District ,350,000 1,482,556 County of El Dorado CA ,325,000 1,481,933 Cathedral City Redevelopment Successor ,315,000 1,481,887 California Municipal Finance ,400,000 1,474,088 Lammersville Joint Unified School District ,300,000 1,465,763 Bay Area Toll ,450,000 1,455,466 Lammersville Joint Unified School District ,250,000 1,440,262 San Jacinto Community ,280,000 1,434,522 Capistrano Unified School District Community ,610,000 1,433,464 County of El Dorado CA ,280,000 1,427,725 California Educational Facilities ,250,000 1,419,362 California School Finance ,285,000 1,416,738 California Educational Facilities ,250,000 1,416,300 Cathedral City Redevelopment Successor ,250,000 1,413,125

8 Ontario Community No ,395,000 1,408,824 City of Rancho Cordova CA ,350,000 1,403,352 Elk Grove Finance ,310,000 1,398,936 San Francisco City & County Redevelopment ,500,000 1,398,320 Successor California Municipal Finance ,210,000 1,397,986 Southern Mono Health Care District ,800,000 1,393,938 Romoland School District ,250,000 1,391,675 Los Angeles County Schools/CA ,305,000 1,389,186 Menifee Union School District Public Financing ,200,000 1,386,588 City of Roseville CA ,250,000 1,382,812 Alameda Community ,250,000 1,379,112 East Garrison Public Finance ,250,000 1,377,388 County of El Dorado CA ,225,000 1,375,675 City of Roseville CA ,265,000 1,369,236 Elk Grove Finance ,250,000 1,368,112 Poway Unified School District Public Financing ,250,000 1,365,325 Santa Margarita Water District ,250,000 1,363,275 Saugus/Hart School Facilities Financing ,245,000 1,361,607 City of Rancho Cordova CA ,250,000 1,356,262 Saugus/Hart School Facilities Financing ,235,000 1,355,005 California School Finance ,425,000 1,353,864 City of Rancho Cordova CA ,280,000 1,345,472 California Municipal Finance ,400,000 1,343,608 California Statewide Communities Development ,250,000 1,339,550 Los Angeles Unified School District/CA ,155,000 1,333,586 County of Sacramento CA ,170,000 1,328,079 California School Finance ,180,000 1,321,364 San Jacinto Community ,165,000 1,319,887 City of Rancho Cordova CA ,195,000 1,300,507 Murrieta Valley Unified School District Public ,155,000 1,298,821 Financing Rio Vista Community ,190,000 1,283,046 Dublin Community No ,150,000 1,282,238 County of San Diego CA ,255,000 1,275,193 California Statewide Communities Development ,200,000 1,266,972 County of San Diego CA ,250,000 1,265,275 County of El Dorado CA ,250,000 1,264,312 Jurupa Unified School District ,300,000 1,254,214 Yuba City Unified School District ,500,000 1,244,745 Inland Valley Development ,110,000 1,239,715 Los Angeles County Schools/CA ,200,000 1,238,964 Perris Joint Powers ,090,000 1,237,433 San Jacinto Community ,080,000 1,230,260 Riverside County Community s ,110,000 1,225,740

9 Tustin Community ,100,000 1,210,979 Northern California Power ,090,000 1,204,341 County of El Dorado CA ,055,000 1,200,147 Sacramento Transportation ,055,000 1,187,265 Capistrano Unified School District Community ,185,000 1,179,217 Riverside County Transportation Commission ,320,000 1,178,168 City of Hesperia CA ,060,000 1,169,625 California Municipal Finance ,000,000 1,167,540 Rio Vista Community ,070,000 1,161,999 Golden State Tobacco Securitization Corp ,000,000 1,157,430 City of La Verne CA ,100,000 1,156,518 Ontario Community No ,050,000 1,152,627 Golden State Tobacco Securitization Corp ,000,000 1,147,490 California School Finance ,100,000 1,144,770 Perris Joint Powers ,000,000 1,144,470 Elk Grove Finance ,040,000 1,142,118 County of Los Angeles CA ,000,000 1,141,950 County of Sacramento CA ,000,000 1,141,060 California Health Facilities Financing ,020,000 1,133,495 Emeryville Redevelopment Successor ,000,000 1,127,890 California Municipal Finance ,000,000 1,121,560 Berryessa Union School District ,190,000 1,121,004 Del Mar Race Track ,010,000 1,120,100 Berryessa Union School District ,220,000 1,118,118 California Statewide Communities Development ,000,000 1,117,640 California State Public Works Board ,000,000 1,115,200 California Municipal Finance ,000,000 1,114,450 Jurupa Public Financing ,000,000 1,112,300 California Statewide Communities Development ,000,000 1,111,560 Riverside County Community s ,035,000 1,107,833 Menifee Union School District ,000,000 1,102,810 City of Fontana CA ,000,000 1,101,820 Chula Vista Community ,000,000 1,100,810 California Statewide Communities Development ,000,000 1,096,230 California School Finance ,000,000 1,094,710 Ontario Community No ,000,000 1,092,010 Ontario Community No ,000,000 1,090,070 California School Finance ,000 1,089,902 Poway Unified School District Public Financing ,000 1,089,426 Poway Unified School District Public Financing ,000 1,087,455 San Diego County Regional Airport ,000 1,083,237 City of Irvine CA ,000,000 1,080,140

10 City of San Diego CA ,000 1,078,412 California School Finance ,000,000 1,077,690 California Statewide Communities Development ,000,000 1,077,050 City of Rancho Cordova CA ,000,000 1,074,130 California School Finance ,000,000 1,073,830 California State Public Works Board ,000 1,068,941 San Gorgonio Memorial Health Care District ,000,000 1,065,380 Jurupa Community Services District ,000,000 1,058,360 Independent Cities Finance ,000,000 1,054,050 Bay Area Toll ,000,000 1,053,230 Territory of Guam ,000,000 1,051,330 California Municipal Finance ,000 1,048,372 California School Finance ,000,000 1,040,820 California School Finance ,000,000 1,033,280 City of Rancho Cordova CA ,025,000 1,032,001 Washington Township Health Care District ,000,000 1,023,500 Duarte Unified School District ,150,000 1,014,875 Jurupa Unified School District ,000,000 1,010,680 California School Finance ,050,000 1,006,824 County of San Bernardino CA ,000,000 1,004,530 Ontario Community No ,000,000 1,002,240 Washington Township Health Care District ,000,000 1,001,860 California County Tobacco Securitization ,000, ,950 Palm Desert Redevelopment Successor , ,597 County of San Diego CA , ,742 State of California , ,800 California School Finance , ,014 California Municipal Finance , ,028 ABC Unified School District ,000, ,450 Folsom Ranch Financing , ,653 California School Finance , ,145 Murrieta Community , ,304 Lake Elsinore Unified School District Community , ,393 Guam Power , ,624 Lake Elsinore Facilities Financing , ,079 Berryessa Union School District ,000, ,580 San Francisco City & County Redevelopment , ,422 Successor Menifee Union School District Public Financing , ,275 California School Finance , ,872 City of Redding CA Electric System Revenue , ,815 San Diego Unified Port District , ,605 California Educational Facilities , ,455 California Municipal Finance , ,472

11 San Diego Redevelopment Successor , ,250 County of San Diego CA , ,803 Irvine Unified School District , ,436 State of California , ,584 City of Irvine CA , ,201 City of Irvine CA , ,086 California School Finance , ,399 Washington Township Health Care District , ,702 Los Angeles Community , ,434 San Diego Redevelopment Successor , ,408 California School Finance , ,300 California Educational Facilities , ,228 County of Sacramento CA , ,125 Riverside County Transportation Commission ,000, ,840 Murrieta Community , ,229 Palm Desert Redevelopment Successor , ,092 County of San Bernardino CA , ,398 City of Rancho Cordova CA , ,843 Emeryville Redevelopment Successor , ,172 California Educational Facilities , ,332 City of Irvine CA , ,954 Chula Vista Community , ,969 California Educational Facilities , ,673 San Joaquin Hills Transportation Corridor ,335, ,583 Irvine Unified School District , ,914 California Municipal Finance , ,184 California Municipal Finance , ,525 San Diego Redevelopment Successor , ,414 County of San Diego CA , ,664 Lake Elsinore Unified School District Community , ,022 Riverside County Community s , ,540 Lake Elsinore Public Financing , ,439 Folsom Ranch Financing , ,074 City of Tulare CA Sewer Revenue , ,090 Lammersville Joint Unified School District , ,660 California Educational Facilities , ,080 Irvine Unified School District , ,555 San Diego County Regional Airport , ,875 California Municipal Finance , ,370 City of Tulare CA Sewer Revenue , ,305 City of San Mateo CA , ,210 Riverside County Transportation Commission , ,385 Irvine Unified School District , ,600

12 Palm Desert Redevelopment Successor , ,584 California School Finance , ,310 California School Finance , ,975 Ontario Community No , ,555 City of Rancho Cordova CA , ,375 City of Irvine CA , ,920 California Municipal Finance , ,805 California School Finance , ,465 San Gorgonio Memorial Health Care District , ,061 Lammersville Joint Unified School District , ,090 Santaluz Community No , ,688 San Jacinto Community , ,918 Irvine Unified School District , ,202 City of Tulare CA Sewer Revenue , ,604 City of Rancho Cordova CA , ,012 California School Finance , ,016 Menifee Union School District Public Financing , ,669 Palm Desert Redevelopment Successor , ,456 Washington Township Health Care District , ,332 California School Finance , ,316 Ontario Community No , ,052 City of Redding CA Electric System Revenue , ,888 California School Finance , ,368 San Diego Redevelopment Successor , ,090 City of Rancho Cordova CA , ,648 City of Napa CA , ,640 California Municipal Finance , ,979 California Municipal Finance , ,176 City of Napa CA , ,331 Los Angeles Unified School District/CA , ,096 Hemet Unified School District Financing , ,459 City of Irvine CA , ,843 California Municipal Finance , ,315 California School Finance , ,662 San Jacinto Community , ,168 Menifee Union School District Public Financing , ,998 California Statewide Communities Development , ,548 California Statewide Communities Development , ,675 California Statewide Communities Development , ,936 California School Finance , ,085 San Diego County Regional Airport , ,046

13 City of Napa CA , ,242 California Municipal Finance , ,984 San Gorgonio Memorial Health Care District , ,934 Jurupa Community Services District , ,288 San Joaquin Hills Transportation Corridor , ,578 City of Napa CA , ,093 San Joaquin Hills Transportation Corridor , ,449 This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report or Form N-Q.