# EDGAR Filing Document

**Accession Number:** 0000773674
**File Stem:** 0001193125-26-248829
**Filing Date:** 2026-5
**Character Count:** 75586
**Document Hash:** e44089fd878006b9a504d9f5c9145264
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248829.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY GOVERNMENT INCOME TRUST
- **CENTRAL INDEX KEY:** 0000773674

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04363
- **FILM NUMBER:** 261046143

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSASA CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM GOVERNMENT INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### INFLATION-ADJUSTED BOND FUND (Series ID: S000005969)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000016437 | INVESTOR CLASS | ACITX           |
| C000016438 | A CLASS        | AIAVX           |
| C000016439 | R5 CLASS       | AIANX           |
| C000088038 | C CLASS        | AINOX           |
| C000088039 | R CLASS        | AIARX           |
| C000181796 | I CLASS        | AIAHX           |
| C000181797 | Y CLASS        | AIAYX           |
| C000191079 | R6 CLASS       | AIADX           |
| C000191080 | G CLASS        | AINGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century Government Income Trust

- **b. Investment Company Act file number:** 811-04363

- **c. CIK number of Registrant:** 0000773674

- **d. LEI of Registrant:** 5493006ATS1M2OACE377

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Inflation-Adjusted Bond Fund

- **b. EDGAR series identifier (if any):** S000005969

- **c. LEI of Series:** EHDCH7OW63U5SCJHI161

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2028398214.28

**Total Liabilities:** $16822751.33

**Net Assets:** $2011575462.95

**Cash Not Reported:** $83173.84

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 23.000000000000 | **1-Year:** 3395.000000000000 | **5-Year:** 8723.000000000000 | **10-Year:** 11291.000000000000 | **30-Year:** 35623.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 2005.000000000000 | **5-Year:** 9019.000000000000 | **10-Year:** 3636.000000000000 | **30-Year:** 8572.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016437 | 0.47%                | 1.22%                | -1.40%               |
| Class ID C000016438 | 0.47%                | 1.13%                | -1.31%               |
| Class ID C000016439 | 0.38%                | 1.23%                | -1.30%               |
| Class ID C000088038 | 0.38%                | 1.14%                | -1.50%               |
| Class ID C000088039 | 0.47%                | 1.13%                | -1.39%               |
| Class ID C000181796 | 0.47%                | 1.23%                | -1.30%               |
| Class ID C000181797 | 0.47%                | 1.23%                | -1.30%               |
| Class ID C000191079 | 0.47%                | 1.23%                | -1.40%               |
| Class ID C000191080 | 0.47%                | 1.23%                | -1.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3938224.42             | $18929220.88                               |
| Month 2  | $-2136501.82             | $23930763.31                               |
| Month 3  | $-4379381.36             | $-33785198.80                              |

**Designated Index Information**

- **Index Name:** Bloomberg US Treasury Inflation Protected Notes (TIPS)

- **Index Identifier:** Bloomberg US Treasury Inflation Protected Notes (TIPS)

### Schedule of Portfolio Investments

| Name                                                         | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK N.A.                                                | SOLD NZD/BOUGHT USD                                                 | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $134867.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                     | SOLD NZD/BOUGHT USD                                                 | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $98492.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                       | BOUGHT AUD/SOLD USD                                                 | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-62864.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                      | BOUGHT GBP/SOLD USD                                                 | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-102716.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK,N.A.                                     | BOUGHT GBP/SOLD USD                                                 | CUSIP: N/A<br>LEI: G1MLHIS0N32I3QPILB75       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-144733.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                       | SOLD AUD/BOUGHT USD                                                 | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $234692.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                | SOLD GBP/BOUGHT USD                                                 | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $220657.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                       | SOLD NZD/BOUGHT USD                                                 | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $465705.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                            | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EP               | CORP              | GB        |   4785000 | NS      | $5026881.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd/London                                    | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual          | CUSIP: 556079AB7<br>LEI: 549300MPRNPO6FWNKN78 | Long             | EP               | CORP              | GB        |   2432000 | NS      | $2448780.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1     | Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 4.25       | CUSIP: 617946AD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3011751 | PA      | $2917084.16   | 0.15%             | 2065-02-25      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                            | Nexstar Media Inc 6.50 09/15/2033                                   | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3034754.24   | 0.15%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ABN Amro Mortgage Corp                                       | ABN Amro Mortgage Corp 5.50                                         | CUSIP: 000780BZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20715 | PA      | $20690.49     | 0.00%             | 2033-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc 7.38 08/01/2033                              | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2539230.83   | 0.13%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Arroyo Mortgage Trust 2021-1R                                | Arroyo Mortgage Trust 2021-1R 1.48                                  | CUSIP: 042853AB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1268338 | PA      | $1160260.86   | 0.06%             | 2048-10-25      | Variable      | 1.48%                 | No            |                  2 | On Loan: No      |
| Arroyo Mortgage Trust 2021-1R                                | Arroyo Mortgage Trust 2021-1R 1.64                                  | CUSIP: 042853AC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1010707 | PA      | $926056.08    | 0.05%             | 2048-10-25      | Variable      | 1.64%                 | No            |                  2 | On Loan: No      |
| BBCMS Mortgage Trust 2024-5C27                               | BBCMS Mortgage Trust 2024-5C27 6.01                                 | CUSIP: 05555FAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2520000 | PA      | $2615781.17   | 0.13%             | 2057-07-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EP               | CORP              | ES        |   2600000 | NS      | $2595840.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA (pfd) 9.38% 12/19/2174 Perpetual | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EP               | CORP              | ES        |   1371000 | NS      | $1482244.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual                 | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EP               | CORP              | ES        |   2200000 | NS      | $2177219.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                  | BioMarin Pharmaceutical Inc 5.50 02/15/2034                         | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3152836.80   | 0.16%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Blackbird Capital II Aircraft Lease Ltd                      | Blackbird Capital II Aircraft Lease Ltd 2.44                        | CUSIP: 09229CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4053598 | PA      | $3847117.50   | 0.19%             | 2046-07-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                     | Builders FirstSource Inc 4.25 02/01/2032                            | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4042322.77   | 0.20%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5430000 | PA      | $5155807.64   | 0.26%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSMC Trust 2015-WIN1                                         | CSMC Trust 2015-WIN1 3.50                                           | CUSIP: 12649KAP2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    794776 | PA      | $743617.00    | 0.04%             | 2044-12-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                              | CVS Health Corp 7.00 03/10/2055                                     | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3954912.78   | 0.20%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6        | Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6 5.25          | CUSIP: 15132EDZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    279785 | PA      | $275804.72    | 0.01%             | 2033-07-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                 | Centene Corp 4.63 12/15/2029                                        | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2009117.60   | 0.10%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF               | iShares 0-5 Year High Yield Corporate Bond ETF                      | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |    346800 | NS      | $14673108.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund   | State Street Institutional US Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    297827 | NS      | $297826.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF   | State Street SPDR Bloomberg Short Term High Yield Bond ETF          | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    241400 | NS      | $6030172.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                 | US 2YR NOTE (CBT) Jun26                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       764 | NC      | $404385.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                          | US 10yr Ultra Fut Jun26                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       753 | NC      | $-1912381.29  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual               | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EP               | CORP              | FR        |   2875000 | NS      | $3106884.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                            | State Street Corp 3.03 11/01/2034                                   | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   6255000 | PA      | $5889787.38   | 0.29%             | 2034-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                           | Subway Funding LLC 6.27                                             | CUSIP: 864300AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3439462 | PA      | $3473604.67   | 0.17%             | 2054-07-30      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                    | Sunoco LP 7.00 05/01/2029                                           | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2075768.16   | 0.10%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Switch ABS Issuer LLC                                        | Switch ABS Issuer LLC 5.44                                          | CUSIP: 871044AE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3925000 | PA      | $3853900.59   | 0.19%             | 2054-06-25      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual                       | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EP               | CORP              | CH        |   4210000 | NS      | $4489776.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 3.63 04/15/2028      | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52759547 | PA      | $55494705.39  | 2.76%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 3.88 04/15/2029      | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64993725 | PA      | $70134759.84  | 3.49%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 3.38 04/15/2032      | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26753186 | PA      | $29529310.34  | 1.47%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.75 01/15/2028      | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21022944 | PA      | $21330170.92  | 1.06%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| St Lawrence Funding LLC                                      | St Lawrence Funding LLC 0.00 04/01/2026                             | CUSIP: 79112BD19<br>LEI: 635400FJ5I9V1QUSBB98 | Long             | STIV             | CORP              | US        |  19250000 | PA      | $19248030.73  | 0.96%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CBOT US Long Bond Future                                     | US LONG BOND(CBT) Jun26                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |      -107 | NC      | $331813.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                | US 10YR NOTE (CBT)Jun26                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       138 | NC      | $-299987.85   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 5 Year US Treasury Note                                 | US 5YR NOTE (CBT) Jun26                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       317 | NC      | $-498407.05   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 2.50 01/15/2029      | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10478702 | PA      | $10872937.22  | 0.54%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2025-5                     | Chase Home Lending Mortgage Trust 2025-5 5.50                       | CUSIP: 161935AE1<br>LEI: 529900V91KVGSU3Z1A61 | Long             | ABS-MBS          | CORP              | US        |   5624472 | PA      | $5625640.67   | 0.28%             | 2056-04-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual                      | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   3230000 | NS      | $3342110.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust 2024-CMI1                      | Citigroup Mortgage Loan Trust 2024-CMI1 5.50                        | CUSIP: 17332DAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5046419 | PA      | $5053806.64   | 0.25%             | 2054-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc 4.60 11/15/2032                                  | CUSIP: 30303MAC6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $2015723.38   | 0.10%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                              | Permian Resources Operating LLC 6.25 02/01/2033                     | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   4946000 | PA      | $5041586.40   | 0.25%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                          | Petroleos Mexicanos 5.95 01/28/2031                                 | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2128000 | PA      | $2036172.59   | 0.10%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PRKCM 2026-AFC1 Trust                                        | PRKCM 2026-AFC1 Trust 4.68                                          | CUSIP: 74277KAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7537856 | PA      | $7464248.41   | 0.37%             | 2061-02-25      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                        | Quikrete Holdings Inc 6.38 03/01/2032                               | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2039653.53   | 0.10%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RATE Mortgage Trust 2024-J3                                  | RATE Mortgage Trust 2024-J3 5.50                                    | CUSIP: 75409UAH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    791644 | PA      | $791535.03    | 0.04%             | 2054-10-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp 3.13 02/01/2029                             | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    625000 | PA      | $592609.88    | 0.03%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2025-Ces1          | Santander Mortgage Asset Receivable Trust 2025-Ces1 5.04            | CUSIP: 802650AB7<br>LEI: 254900WEZWXJLYHMU869 | Long             | ABS-MBS          | CORP              | US        |   5660320 | PA      | $5638770.42   | 0.28%             | 2055-09-25      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2026-CES1          | Santander Mortgage Asset Receivable Trust 2026-CES1 4.88            | CUSIP: 802932AA1<br>LEI: 25490018SHMEBF8BBD83 | Long             | ABS-MBS          | CORP              | US        |   7815384 | PA      | $7761597.60   | 0.39%             | 2056-01-25      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust 2026-NQM2          | Santander Mortgage Asset Receivable Trust 2026-NQM2 4.70            | CUSIP: 802933AC5<br>LEI: 254900X3WQ94L5BYAR60 | Long             | ABS-MBS          | CORP              | US        |   5668904 | PA      | $5611080.09   | 0.28%             | 2066-01-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                          | Saudi Government International Bond 4.88 01/12/2036                 | CUSIP: 80413TBR9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   5300000 | PA      | $5172093.03   | 0.26%             | 2036-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2025-8                                | Sequoia Mortgage Trust 2025-8 5.50                                  | CUSIP: 81743GAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8080195 | PA      | $8090763.57   | 0.40%             | 2055-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2024-9                                | Sequoia Mortgage Trust 2024-9 5.50                                  | CUSIP: 81749PAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2359786 | PA      | $2362816.49   | 0.12%             | 2054-10-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2024-10                               | Sequoia Mortgage Trust 2024-10 5.50                                 | CUSIP: 81749QAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1912920 | PA      | $1916084.29   | 0.10%             | 2054-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2024-10                               | Sequoia Mortgage Trust 2024-10 5.50                                 | CUSIP: 81749QAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    903403 | PA      | $902988.08    | 0.04%             | 2054-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2025-8                                | Sequoia Mortgage Trust 2025-8 5.50                                  | CUSIP: 81749WAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1136479 | PA      | $1138096.81   | 0.06%             | 2055-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                          | Sirius XM Radio LLC 4.00 07/15/2028                                 | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4258000 | PA      | $4112614.42   | 0.20%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual                | CUSIP: 83367TBU2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EP               | CORP              | FR        |   1025000 | NS      | $1021711.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual                | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EP               | CORP              | FR        |   1085000 | NS      | $1135049.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.75 02/15/2042      | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36453312 | PA      | $28114682.47  | 1.40%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.63 02/15/2043      | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46663550 | PA      | $34415773.84  | 1.71%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.38 02/15/2044      | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62145177 | PA      | $51400172.39  | 2.56%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.13 01/15/2032      | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49221613 | PA      | $45314272.89  | 2.25%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027      | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  59556332 | PA      | $59224599.66  | 2.94%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.63 07/15/2032      | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86084936 | PA      | $81249526.21  | 4.04%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.63 10/15/2027      | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10979800 | PA      | $11153716.63  | 0.55%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2024-9                     | Chase Home Lending Mortgage Trust 2024-9 5.50                       | CUSIP: 16160QAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3003710 | PA      | $3007790.66   | 0.15%             | 2055-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2024-9                     | Chase Home Lending Mortgage Trust 2024-9 5.50                       | CUSIP: 16160QAK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    538276 | PA      | $537382.13    | 0.03%             | 2055-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust Series 2024-2              | Chase Home Lending Mortgage Trust Series 2024-2 6.00                | CUSIP: 161929BH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1982303 | PA      | $1991138.90   | 0.10%             | 2055-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc 4.88 11/15/2035                                  | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   4155000 | PA      | $4077880.91   | 0.20%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2025-PJ10                | GS Mortgage-Backed Securities Trust 2025-PJ10 5.00                  | CUSIP: 36273MAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3093935 | PA      | $3071565.27   | 0.15%             | 2056-04-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GCAT 2024-INV3 Trust                                         | GCAT 2024-INV3 Trust 5.50                                           | CUSIP: 36830FAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3132431 | PA      | $3138205.48   | 0.16%             | 2054-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032                       | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1975000 | PA      | $2026265.08   | 0.10%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual                  | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |   3997000 | NS      | $3995913.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual                  | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |   1960000 | NS      | $1974500.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawaiian Electric Co Inc                                     | Hawaiian Electric Co Inc 6.00 10/01/2033                            | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2053759.40   | 0.10%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOMES 2025-AFC3 Trust                                        | HOMES 2025-AFC3 Trust 4.93                                          | CUSIP: 43762AAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4801936 | PA      | $4788789.96   | 0.24%             | 2060-08-25      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-9                              | JP Morgan Mortgage Trust 2024-9 5.50                                | CUSIP: 46593DAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    780556 | PA      | $779140.51    | 0.04%             | 2055-02-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2023-8                            | J.P. Morgan Mortgage Trust 2023-8 6.00                              | CUSIP: 46657CAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3930183 | PA      | $3949711.14   | 0.20%             | 2054-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2023-7                              | JP Morgan Mortgage Trust 2023-7 5.50                                | CUSIP: 46657DAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5512899 | PA      | $5522473.07   | 0.27%             | 2054-02-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2024-6                       | JP Morgan Mortgage Trust Series 2024-6 6.00                         | CUSIP: 46657YAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    357338 | PA      | $356643.41    | 0.02%             | 2054-12-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2024-10                           | J.P. Morgan Mortgage Trust 2024-10 5.50                             | CUSIP: 46658LAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3624193 | PA      | $3630454.65   | 0.18%             | 2055-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2024-10                           | J.P. Morgan Mortgage Trust 2024-10 5.50                             | CUSIP: 46658LAK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1938349 | PA      | $1938631.81   | 0.10%             | 2055-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-INV1                           | JP Morgan Mortgage Trust 2024-INV1 6.00                             | CUSIP: 46658PAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3708756 | PA      | $3724781.29   | 0.19%             | 2055-04-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2024-5                       | JP Morgan Mortgage Trust Series 2024-5 6.00                         | CUSIP: 46658RAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1375104 | PA      | $1374731.01   | 0.07%             | 2054-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2026-CES1                           | JP Morgan Mortgage Trust 2026-CES1 4.91                             | CUSIP: 46660BAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10577069 | PA      | $10500358.14  | 0.52%             | 2056-06-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust Series 2026-ACES1                   | JP Morgan Mortgage Trust Series 2026-ACES1 5.16                     | CUSIP: 46664MAH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8873000 | PA      | $8790369.30   | 0.44%             | 2066-04-25      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                             | Lamar Media Corp 3.75 02/15/2028                                    | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4257000 | PA      | $4142979.96   | 0.21%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HQLA Funding LLC Champlain Series                            | Hqla Funding LLC 0.00 04/01/2026                                    | CUSIP: 44333BD16<br>LEI: 5493000J8TNLYHDOFL03 | Long             | STIV             | CORP              | US        |   5050000 | PA      | $5049477.83   | 0.25%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regatta Funding Co LLC                                       | Regatta Funding Co LLC 0.00 04/01/2026                              | CUSIP: 75888XD11<br>LEI: 549300WUYTMY4HKCQ621 | Long             | STIV             | CORP              | US        |  60000000 | PA      | $59993814.00  | 2.98%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.75 02/15/2045      | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  54178354 | PA      | $38966215.72  | 1.94%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.00 02/15/2046      | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12148306 | PA      | $9020207.72   | 0.45%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.88 02/15/2047      | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31124940 | PA      | $22099720.83  | 1.10%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.00 02/15/2048      | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25389980 | PA      | $18255830.30  | 0.91%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.00 02/15/2049      | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13248638 | PA      | $9388893.39   | 0.47%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.25 02/15/2050      | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25529718 | PA      | $14469736.89  | 0.72%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.13 02/15/2051      | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43537408 | PA      | $23184107.75  | 1.15%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds - When Issued | United States Treasury Inflation Indexed Bonds 0.13 02/15/2052      | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30501082 | PA      | $15853465.95  | 0.79%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.50 02/15/2053      | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10832481 | PA      | $8312711.70   | 0.41%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 2.13 02/15/2054      | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4927977 | PA      | $4349745.38   | 0.22%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.38 07/15/2027      | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33905565 | PA      | $33905006.24  | 1.69%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028      | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70280847 | PA      | $69754995.86  | 3.47%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.88 01/15/2029      | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35809458 | PA      | $35555884.07  | 1.77%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.25 07/15/2029      | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68853891 | PA      | $66985886.31  | 3.33%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.75 07/15/2028      | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28311919 | PA      | $28237012.74  | 1.40%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.13 01/15/2030      | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43867046 | PA      | $41998582.25  | 2.09%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.13 07/15/2030      | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58227822 | PA      | $55444147.80  | 2.76%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.13 01/15/2031      | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33435282 | PA      | $31444744.92  | 1.56%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.13 07/15/2031      | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 103150050 | PA      | $96407147.74  | 4.79%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.13 01/15/2033      | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44658710 | PA      | $43027543.92  | 2.14%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.13 04/15/2028      | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  76989560 | PA      | $77311401.77  | 3.84%             | 2028-04-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.38 07/15/2033      | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 116357631 | PA      | $113784252.83 | 5.66%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 2.38 10/15/2028      | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15928500 | PA      | $16495151.61  | 0.82%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.75 01/15/2034      | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27193427 | PA      | $27088982.76  | 1.35%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 2.13 04/15/2029      | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13144375 | PA      | $13498332.25  | 0.67%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.88 07/15/2034      | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  96285130 | PA      | $96795069.03  | 4.81%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 2.13 01/15/2035      | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    515315 | PA      | $524183.89    | 0.03%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.88 07/15/2035      | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91671070 | PA      | $91251458.51  | 4.54%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.88 01/15/2036      | CUSIP: 91282CPU9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5054949 | PA      | $4995693.12   | 0.25%             | 2036-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                           | Venture Global Plaquemines LNG LLC 6.13 12/15/2030                  | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $2016792.96   | 0.10%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                             | Wells Fargo & Co 4.97 04/23/2029                                    | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4630000 | PA      | $4670644.55   | 0.23%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bond                                  | New Zealand Government Bond 1.50 05/15/2031                         | CUSIP: N/A<br>LEI: 549300237GPHG2AI7C34       | Long             | DBT              | NUSS              | NZ        |  15000000 | PA      | $7547089.69   | 0.38%             | 2031-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bond                                  | New Zealand Government Bond 4.25 05/15/2036                         | CUSIP: N/A<br>LEI: 549300237GPHG2AI7C34       | Long             | DBT              | NUSS              | NZ        |  48750000 | PA      | $26983331.61  | 1.34%             | 2036-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual                     | CUSIP: D1706CKE3<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EP               | CORP              | DE        |   3000000 | NS      | $3043283.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA (pfd) 9.63% 02/21/2175 Perpetual                 | CUSIP: 05971KAP4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EP               | CORP              | ES        |   1200000 | NS      | $1293228.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK5 Trust 2024-5YR6                                        | BANK5 Trust 2024-5YR6 6.23                                          | CUSIP: 066043AB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5153000 | PA      | $5363385.65   | 0.27%             | 2057-05-15      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual                       | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   6667000 | NS      | $6902270.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark 2024-V8 Mortgage Trust                             | Benchmark 2024-V8 Mortgage Trust 6.19                               | CUSIP: 08190AAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8826000 | PA      | $9184185.56   | 0.46%             | 2057-07-15      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.42 05/02/32                                                    | CUSIP: SLNMIMIQ8<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   2500000 | OU      | $7245.10      | 0.00%             | 2032-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.45 12/10/34                                                    | CUSIP: SL911F4V7<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   5000000 | OU      | $9597.25      | 0.00%             | 2034-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.52 11/04/34                                                    | CUSIP: SLO5K2PX2<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   8000000 | OU      | $-27277.36    | -0.00%            | 2034-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.36 02/26/33                                                    | CUSIP: SLFTHAQY3<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  12000000 | OU      | $72374.40     | 0.00%             | 2033-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.43 02/17/31                                                    | CUSIP: SLG9MCD46<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  10000000 | OU      | $41638.00     | 0.00%             | 2031-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.39 02/25/33                                                    | CUSIP: SLHANFAS4<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  20000000 | OU      | $89150.20     | 0.00%             | 2033-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.53 02/03/31                                                    | CUSIP: SLA5CAW10<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  21000000 | OU      | $7990.29      | 0.00%             | 2031-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.50 11/04/35                                                    | CUSIP: SLA4E1C39<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  19000000 | OU      | $-120456.20   | -0.01%            | 2035-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.53 11/04/30                                                    | CUSIP: SLA4E1BY2<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  25000000 | OU      | $-9170.75     | -0.00%            | 2030-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.66 08/04/30                                                    | CUSIP: SL89H32V3<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   1500000 | OU      | $-5189.99     | -0.00%            | 2030-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.67 08/04/30                                                    | CUSIP: SL89H32Y7<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  35000000 | OU      | $-133582.40   | -0.01%            | 2030-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.58 08/04/35                                                    | CUSIP: SL89H3318<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   7000000 | OU      | $-74650.24    | -0.00%            | 2035-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.44 12/11/34                                                    | CUSIP: SLOIHKDC7<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  10000000 | OU      | $35956.60     | 0.00%             | 2034-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.52 11/04/29                                                    | CUSIP: SLO5K2OI6<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  13400000 | OU      | $80309.42     | 0.00%             | 2029-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.52 11/04/29                                                    | CUSIP: SLO5K2Q60<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  15600000 | OU      | $93494.54     | 0.00%             | 2029-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.51 11/04/34                                                    | CUSIP: SLO5K2RO0<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   8000000 | OU      | $-20424.24    | -0.00%            | 2034-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.39 08/02/29                                                    | CUSIP: SLBA39FI3<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  12000000 | OU      | $123720.48    | 0.01%             | 2029-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.66 08/02/30                                                    | CUSIP: SL5I23ES6<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  37400000 | OU      | $-20618.25    | -0.00%            | 2030-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.64 08/02/28                                                    | CUSIP: SL5I23EP2<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  22000000 | OU      | $163906.82    | 0.01%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.65 08/02/33                                                    | CUSIP: SL5I23EV9<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  24900000 | OU      | $-242615.14   | -0.01%            | 2033-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.62 03/02/33                                                    | CUSIP: SLP4159L2<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  17500000 | OU      | $-12635.88    | -0.00%            | 2033-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.57 04/05/28                                                    | CUSIP: SLYH0V879<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   8500000 | OU      | $109854.00    | 0.01%             | 2028-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 1.29 05/19/30                                                    | CUSIP: SLYP0FI75<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   4500000 | OU      | $1032790.90   | 0.05%             | 2030-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 1.87 11/25/29                                                    | CUSIP: SLFD07JJ4<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   4000000 | OU      | $683932.48    | 0.03%             | 2029-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 1.88 11/21/29                                                    | CUSIP: SL1S54L30<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   7000000 | OU      | $1189044.50   | 0.06%             | 2029-11-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 1.80 10/21/29                                                    | CUSIP: SL474BO35<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  24500000 | OU      | $4360767.25   | 0.22%             | 2029-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | INFL 2.78 07/02/44                                                  | CUSIP: SL7Z00836<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCO              | CORP              | US        |  15000000 | OU      | $-1154325.75  | -0.06%            | 2044-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | INFL 1.86 06/20/29                                                  | CUSIP: SLF03DCL8<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  25000000 | OU      | $4281599.50   | 0.21%             | 2029-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | INFL 2.90 12/21/27                                                  | CUSIP: SL470T3E9<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCO              | CORP              | US        |  19200000 | OU      | $-2286665.28  | -0.11%            | 2027-12-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** American Century Government Income Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer