High-Yield Municipal - TF

Transcription

1 Schedule of Investments as of (Unaudited) Buckeye Tobacco Settlement Financing ,995,000 10,037,779 Tobacco Settlement Financing /NJ ,000,000 9,020,720 New York Liberty Development ,000,000 7,434,140 Michigan Finance ,500,000 6,534,840 New York Transportation Development ,000,000 5,630,100 New Jersey Economic Development ,000,000 5,490,600 New Jersey Economic Development ,000,000 5,403,000 Tobacco Settlement Financing /NJ ,000,000 5,384,400 Southeast Alabama Gas Supply District/The ,000,000 5,332,250 New York Transportation Development ,000,000 5,249,700 Arizona Industrial Development ,000,000 4,992,350 New York Transportation Development ,500,000 4,904,730 Centerra Metropolitan District No ,000,000 4,296,480 District of Columbia ,000,000 4,216,280 Maryland Stadium ,600,000 4,164,012 Paducah Electric Plant Board ,500,000 3,923,570 Chicago Board of Education ,815,000 3,819,311 Illinois Finance ,500,000 3,635,660 City of Lees Summit MO ,500,000 3,416,980 Michigan Finance ,195,000 3,412,995 Health & Educational Facilities of the ,390,000 3,390,000 State of Missouri Chicago O'Hare International Airport ,000,000 3,347,910 San Joaquin Hills Transportation Corridor Agency ,000,000 3,280,380 Chicago O'Hare International Airport ,000,000 3,272,580 Texas Private Activity Bond Surface Transportation ,000,000 3,255,210 Idaho Health Facilities ,250,000 3,249,708 Build NYC Resource ,000,000 3,235,020 City & County of Denver CO ,000,000 3,230,130 State of Illinois ,000,000 3,196,620 Dauphin County General ,000,000 3,087,990 City of Wichita KS ,090,000 3,081,317 Michigan Tobacco Settlement Finance ,000,000 3,015,480 Industrial Development of the City of ,000,000 2,941,410 New Jersey Transportation Trust Fund ,800,000 2,939,496 Public Finance ,750,000 2,928,530 Public Finance ,500,000 2,881,700 Infirmary Health System Special Care Facilities ,520,000 2,837,671 Financing of Mobile School District of Philadelphia/The ,500,000 2,833,750 City of Chicago IL ,500,000 2,813,125 New York Transportation Development ,500,000 2,807,150 New York Transportation Development ,500,000 2,796,425 Tarrant County Cultural Education Facilities ,500,000 2,794,875 Finance Village Community Development District No ,735,000 2,782,999

2 Cleveland-Cuyahoga County Port ,500,000 2,749,550 Kirkwood Industrial Development ,515,000 2,741,727 Detroit City School District ,490,000 2,739,722 Washington State Housing Finance Commission ,735,000 2,737,516 Hospitals & Higher Education Facilities ,500,000 2,712,925 of Philadelphia/The Clarksville Public Building ,700,000 2,700,000 Cook County Community High School District No ,385,000 2,658, Leyden Calhoun County Hospital Finance ,500,000 2,621,125 County of Muskingum OH ,500,000 2,617,200 Foothill-Eastern Transportation Corridor Agency ,250,000 2,614,162 Mississippi Business Finance ,600,000 2,600,000 Industrial Development of the City of St ,500,000 2,580,000 Louis Missouri/The Antelope Valley Healthcare District ,445,000 2,572,922 Memphis-Shelby County Industrial Development ,400,000 2,564,952 Board Tomoka Community Development District ,500,000 2,555,900 Chicago Board of Education ,500,000 2,552,600 City of Chicago IL ,500,000 2,538,600 New Jersey Educational Facilities ,500,000 2,522,950 Northern Tobacco Securitization ,500,000 2,500,000 Illinois Finance ,400,000 2,493,960 Delaware County Industrial Development / ,500,000 2,487,025 PA Danville Industrial Development ,500,000 2,477,025 Chicago Midway International Airport ,200,000 2,432,430 Industrial Development of the City of ,485,000 2,400,510 County of Jefferson AL Sewer Revenue ,000,000 2,354,540 Henrico County Economic Development ,200,000 2,328,568 Washington State Housing Finance Commission ,000,000 2,326,160 City of Cleveland OH Airport System Revenue ,000,000 2,258,360 Rhode Island Health & Educational Building ,125,000 2,241,322 Industrial Development of the City of ,000,000 2,224,160 Texas Public Finance ,045,000 2,208,109 New York City Water & Sewer System ,200,000 2,200,000 Port of New York & New Jersey ,000,000 2,192,320 Idaho Health Facilities ,985,000 2,186,597 Colorado Health Facilities ,000,000 2,178,740 Suffolk Economic Development ,960,000 2,173,522 Tejon Ranch Public Facilities Finance ,000,000 2,171,320 City of Rockville MD ,000,000 2,166,840 Public Finance ,000,000 2,149,560 State of Illinois ,100,000 2,142,777 Henderson Local Improvement Districts ,030,000 2,142,239 Oklahoma Turnpike ,000,000 2,141,740

3 Independent Cities Finance ,000,000 2,134,780 Massachusetts Development Finance Agency ,000,000 2,129,300 City of Chicago IL ,000,000 2,126,580 State of Illinois ,000,000 2,124,720 Arizona Industrial Development ,065,000 2,111,524 City of Houston TX Airport System Revenue ,000,000 2,107,060 Northern Palm Beach County Improvement District ,000,000 2,105,780 New Jersey Economic Development ,000,000 2,103,840 Industrial Development of the County of ,000,000 2,102,500 Pima/The Arizona Industrial Development ,000,000 2,083,300 Illinois Finance ,000,000 2,075,680 State of Illinois ,000,000 2,067,680 Florida Development Finance ,000,000 2,061,340 Illinois Finance ,000,000 2,044,220 Belleview Station Metropolitan District No ,000,000 2,042,060 Board of Managers Joint Guadalupe County-City of ,000,000 2,038,360 Seguin Hospital Philadelphia for Industrial Development ,000,000 2,035,840 New Hope Cultural Education Facilities Finance ,000,000 2,029,800 California County Tobacco Securitization Agency ,000,000 2,022,260 Clovis Unified School District ,500,000 2,006,650 Buckeye Tobacco Settlement Financing ,000,000 2,002,500 Health & Educational Facilities of the ,890,000 2,002,096 State of Missouri Golden State Tobacco Securitization ,000,000 2,000,040 Nassau County Tobacco Settlement ,000,000 1,999,920 Industrial Development Board of the City of Mobile ,000,000 1,999,800 Alabama North East Texas Regional Mobility ,805,000 1,997,160 New Hope Cultural Education Facilities Finance ,000,000 1,979,040 Winter Garden Village at Fowler Groves ,000,000 1,967,720 Community Development District Washington State Housing Finance Commission ,900,000 1,964,961 City of North Oaks MN ,750,000 1,957,760 Village Community Development District No ,990,000 1,939,016 Buckeye Tobacco Settlement Financing ,910,000 1,908,376 Golden State Tobacco Securitization ,885,000 1,885,452 Kentwood Economic Development ,750,000 1,883,315 Harris County Cultural Education Facilities Finance ,750,000 1,874,985 Regional Transportation District ,750,000 1,856,750 St Louis County Industrial Development ,800,000 1,853,406 Westchester County Local Development ,655,000 1,834,468 City of Rockville MD ,825,000 1,823,631 Blount County Health & Educational Facilities Board ,700,000 1,811,316

4 City of New York NY ,800,000 1,800,000 Western Illinois Economic Development ,000,000 1,797,980 Dullles Town Center Community Development ,750,000 1,752,852 New Jersey Economic Development ,600,000 1,747,104 Philadelphia for Industrial Development ,500,000 1,705,650 District of Columbia Tobacco Settlement Financing ,000,000 1,699,200 Colorado Health Facilities ,615,000 1,698,399 Westchester County Local Development ,565,000 1,696,961 Public Finance ,575,000 1,692,290 Denver Urban Renewal ,500,000 1,670,265 City of Philadelphia PA ,500,000 1,630,365 Buffalo & Erie County Industrial Land ,500,000 1,627,695 Development Martin County Health Facilities ,500,000 1,625,190 Michigan Strategic Fund ,530,000 1,615,573 North Carolina Medical Care Commission ,500,000 1,612,410 River Islands Public Financing ,500,000 1,610,220 County of Prince George's MD ,500,000 1,605,105 Marietta Development ,500,000 1,603,680 State of Illinois ,500,000 1,601,295 Alachua County Health Facilities ,500,000 1,596,045 State of Illinois ,500,000 1,595,310 Delaware State Economic Development ,500,000 1,592,535 Louisiana State Citizens Property Insurance ,500,000 1,588,875 Lincoln Consolidated School District ,490,000 1,571,726 Glen Cove Local Economic Assistance ,500,000 1,563,210 City of Baltimore MD ,500,000 1,560,750 Public Finance ,500,000 1,558,575 Crawford County Hospital ,500,000 1,558,215 Philadelphia Municipal ,500,000 1,555,845 Mission Economic Development ,500,000 1,552,425 California School Finance ,500,000 1,542,180 South Carolina Jobs-Economic Development ,475,000 1,540,770 City of Centerville OH ,420,000 1,538,414 Industrial Development of the City of ,500,000 1,538,235 Industrial Development of the City of ,500,000 1,537,335 County of Clark NV ,460,000 1,533,569 New Orleans Aviation Board ,500,000 1,531,020 City of Newburgh NY ,400,000 1,527,722 Rockdale County Development ,500,000 1,520,130 Monroe County Development ,500,000 1,507,440 City of Sunnyvale CA ,500,000 1,503,795 Michigan Strategic Fund ,415,000 1,501,938 Lexington Industrial Development ,500,000 1,456,305

5 Southglenn Metropolitan District ,400,000 1,455,930 Chester County Health & Education Facilities ,400,000 1,455,650 County of Christian KY ,335,000 1,439,410 Piedmont Municipal Power Agency ,245,000 1,428,911 Nevada Department of Business & Industry ,400,000 1,427,384 New York Counties Tobacco Trust VI ,500,000 1,426,170 Miami-Dade County Educational Facilities ,250,000 1,416,250 County of Cuyahoga OH ,250,000 1,384,475 City of Tallahassee FL ,225,000 1,379,068 County of Cuyahoga OH ,250,000 1,367,475 Salem Hospital Facility ,250,000 1,353,575 Chester County Industrial Development ,290,000 1,349,095 Flint Hospital Building ,250,000 1,344,262 Health & Educational Facilities of the ,250,000 1,342,000 State of Missouri Harris County Cultural Education Facilities Finance ,340,000 1,340,000 Montgomery County Industrial Development ,250,000 1,339,775 /PA Arlington Higher Education Finance ,325,000 1,337,614 Washington State Housing Finance Commission ,250,000 1,333,025 Industrial Development of the County of ,325,000 1,329,730 Pima/The Industrial Development of the County of ,325,000 1,326,404 Pima/The Long Beach Unified School District ,595,000 1,314,631 Prince William County Industrial Development ,165,000 1,296,365 Leyden Rock Metropolitan District No ,250,000 1,276,050 Public Finance ,250,000 1,271,138 Pennsylvania Turnpike Commission ,100,000 1,267,288 Oklahoma Development Finance ,110,000 1,266,210 Brighton Crossing Metropolitan District No ,220,000 1,250,305 Washington County Industrial Development ,200,000 1,237,044 /VA Township of Baytown MN ,225,000 1,183,999 Clackamas County Hospital Facility ,150,000 1,151,817 Vermont Educational & Health Buildings Financing ,000,000 1,149,780 Agency Chicago Board of Education ,000,000 1,147,010 New York State Dormitory ,000,000 1,138,570 Miami Beach Redevelopment Agency ,000,000 1,135,520 Commonwealth Financing ,000,000 1,135,330 Maryland Economic Development ,000,000 1,132,770 New Jersey Health Care Facilities Financing ,000,000 1,132,260 Maryland Economic Development ,000,000 1,123,970

6 Westchester County Local Development ,000,000 1,120,240 Maryland Economic Development ,000,000 1,117,330 New Jersey Health Care Facilities Financing ,000,000 1,111,770 New York Transportation Development ,000,000 1,100,740 City of New York NY ,100,000 1,100,000 California County Tobacco Securitization Agency ,000,000 1,098,400 County of Hamilton OH ,000,000 1,097,440 City of Reno NV ,000,000 1,095,700 Lancaster County Hospital /PA ,000,000 1,092,970 Port of Seattle Industrial Development ,000,000 1,088,710 Monongalia County Commission Special District ,050,000 1,088,094 New Jersey Economic Development ,000,000 1,087,060 Mosaic District Community Development ,000,000 1,086,840 Salem Hospital Facility ,000,000 1,084,730 New York Transportation Development ,000,000 1,084,550 Health & Educational Facilities of the ,000,000 1,076,570 State of Missouri Tempe Industrial Development ,000,000 1,073,190 Kirkwood Industrial Development ,000,000 1,073,180 Scranton-Lackawanna Health & Welfare ,050,000 1,071,956 Greenwood Fifty Schools Facilities Inc ,000,000 1,070,260 River Rock Entertainment ,931,000 1,069,815 Illinois Finance ,000,000 1,069,080 Idaho Health Facilities ,000,000 1,068,990 New York City Industrial Development Agency ,000,000 1,068,150 Southlands Metropolitan District No ,000,000 1,068,040 California Statewide Communities Development ,000,000 1,064,420 State of Illinois ,000,000 1,064,110 Central Platte Valley Metropolitan District ,000,000 1,063,690 Chester County Industrial Development ,000,000 1,059,820 Florence Town Inc Industrial Development ,000,000 1,058,180 Wisconsin Health & Educational Facilities ,000,000 1,056,560 Greater Orlando Aviation ,000,000 1,056,460 North Carolina Medical Care Commission ,000,000 1,056,410 Build NYC Resource ,000,000 1,055,880 Industrial Development of the City of ,000,000 1,053,380 State of Illinois ,000,000 1,053,250 State of Illinois ,000,000 1,051,130 Regional Transportation District ,000,000 1,049,440 Build NYC Resource ,000,000 1,048,310 New York Counties Tobacco Trust VI ,000,000 1,047,170 Golden State Tobacco Securitization ,000,000 1,046,760 Celebration Pointe Community Development District ,000,000 1,044,930

7 Build NYC Resource ,000,000 1,041,610 District of Columbia ,000,000 1,041,150 New Jersey Economic Development ,000,000 1,041,080 Washington State Housing Finance Commission ,035,000 1,040,247 Ohio Air Quality Development ,000,000 1,038,490 Maricopa County Industrial Development ,000,000 1,036,660 Buckeye Tobacco Settlement Financing ,000,000 1,036,000 Industrial Development of the City of ,000,000 1,035,790 New Jersey Educational Facilities ,000,000 1,033,190 Guam Department of Education ,000,000 1,032,990 Tobacco Settlement Financing /RI ,000,000 1,032,370 St Louis County Industrial Development ,000,000 1,031,640 Scranton-Lackawanna Health & Welfare ,000,000 1,030,920 County of Brevard FL ,000,000 1,029,910 Cherry Hill Community Development ,000,000 1,029,200 Tempe Industrial Development ,000,000 1,027,750 Nevada Department of Business & Industry ,000,000 1,027,420 South Lake County Hospital District ,000,000 1,026,840 One Horse Business Improvement District ,025,000 1,026,240 Ohio Air Quality Development ,000,000 1,026,030 New Hope Cultural Education Facilities Finance ,000,000 1,025,830 Las Vegas Special Improvement District No ,000,000 1,024,210 Board of Managers Joint Guadalupe County-City of ,000,000 1,023,580 Seguin Hospital Belleview Station Metropolitan District No ,000,000 1,021,950 County of Anne Arundel MD ,000,000 1,020,000 Virginia Small Business Financing ,000,000 1,018,560 Clear Creek Station Metropolitan District No ,000,000 1,016,670 Pennsylvania Turnpike Commission ,000 1,016,496 Public Finance ,000,000 1,015,220 Iowa Tobacco Settlement ,000,000 1,004,910 Pottsboro Higher Education Finance ,000,000 1,001,930 New Hope Cultural Education Facilities Finance ,000,000 1,000,940 Tobacco Settlement Financing /VA ,000, ,980 Miami-Dade County Industrial Development , ,016 Lower Magnolia Green Community Development , ,906 Arizona Industrial Development ,000, ,940 City of Reno NV ,000, ,940 New Hope Cultural Education Facilities Finance ,000, ,730 Gardens on Havana Metropolitan District No 3/The , ,648 Industrial Development of the City of ,000, ,460 New York State Dormitory , ,306

8 University of Illinois , ,000 San Francisco City & County Redevelopment ,500, ,840 Agency Successor Agency Henderson Local Improvement Districts , ,177 Golden State Tobacco Securitization ,000, ,100 Washington State Housing Finance Commission , ,554 City of New York NY , ,000 Pennsylvania Turnpike Commission , ,691 Henrico County Economic Development , ,439 West Virginia Economic Development , ,495 Village Community Development District No , ,793 County of Montgomery OH , ,000 Build NYC Resource , ,518 Clackamas County Hospital Facility , ,635 Celebration Pointe Community Development , ,888 District Vermont Educational & Health Buildings Financing , ,000 Agency County of Clark NV , ,813 Arlington Higher Education Finance , ,359 Branson Industrial Development , ,765 Build NYC Resource , ,869 Miami Health Facilities , ,880 North Carolina Medical Care Commission , ,312 Blount County Health & Educational Facilities , ,219 Board New York City Water & Sewer System , ,000 City of New York NY , ,000 Southeastern Ohio Port , ,760 Foothill-Eastern Transportation Corridor Agency , ,715 Foothill-Eastern Transportation Corridor Agency , ,470 Miami Health Facilities , ,260 New Jersey Economic Development , ,470 Colorado Health Facilities , ,595 Brighton Crossing Metropolitan District No , ,364 Plaza Metropolitan District No , ,155 California Statewide Communities Development , ,525 Southlands Metropolitan District No , ,655 California Statewide Communities Development , ,955 Tempe Industrial Development , ,935 Build NYC Resource , ,910 Love Field Airport Modernization , ,410 Industrial Development of the City of , ,055 Monongalia County Commission Special District , ,010 Greenwood Fifty Schools Facilities Inc , ,760 Cornerstar Metropolitan District , ,805

9 Yamhill County Hospital , ,640 Industrial Development of the City of , ,600 Brighton Crossing Metropolitan District No , ,645 Village Community Development District No , ,815 Philadelphia for Industrial Development , ,030 Golden State Tobacco Securitization , ,094 Foothill-Eastern Transportation Corridor Agency , ,460 Michigan Finance , ,974 County of Clark NV , ,556 Halifax Hospital Medical Center , ,511 Cornerstar Metropolitan District , ,809 Nevada Department of Business & Industry , ,884 Water Valley Metropolitan District No , ,529 North Carolina Medical Care Commission , ,599 Pennsylvania Turnpike Commission , ,059 Sundance Community Facilities District , ,064 Idaho Health Facilities , ,598 Halifax Hospital Medical Center , ,892 Southeastern Ohio Port , ,138 Babcock Ranch Community Independent Special , ,930 District City of Palm Springs CA Airport Revenue , ,210 Sundance Community Facilities District , ,034 North Carolina Medical Care Commission , ,000 City of Palm Springs CA Airport Revenue , ,080 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.