# EDGAR Filing Document

**Accession Number:** 0000773674
**File Stem:** 0001193125-25-302498
**Filing Date:** 2025-11
**Character Count:** 74880
**Document Hash:** a92e9b97bab2a4e5f9a027a9769cbd8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302498.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251535773

**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

### GOVERNMENT BOND FUND (Series ID: S000005968)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000016435 | INVESTOR CLASS | CPTNX           |
| C000016436 | A CLASS        | ABTAX           |
| C000088035 | R5 CLASS       | ABTIX           |
| C000088036 | C CLASS        | ABTCX           |
| C000088037 | R CLASS        | ABTRX           |
| C000189732 | I CLASS        | ABHTX           |

## 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:** Government Bond Fund

- **b. EDGAR series identifier (if any):** S000005968

- **c. LEI of Series:** UH4Y0810PHBIOG2Z3X95

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $543642592.63

**Total Liabilities:** $39651651.70

**Net Assets:** $503990940.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 111.000000000000 | **1-Year:** 3933.000000000000 | **5-Year:** 13964.000000000000 | **10-Year:** 34934.000000000000 | **30-Year:** 121074.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016435 | -0.41%               | 1.42%                | 0.88%                |
| Class ID C000016436 | -0.43%               | 1.29%                | 0.86%                |
| Class ID C000088035 | -0.39%               | 1.33%                | 1.00%                |
| Class ID C000088036 | -0.49%               | 1.23%                | 0.90%                |
| Class ID C000088037 | -0.45%               | 1.27%                | 0.95%                |
| Class ID C000189732 | -0.40%               | 1.32%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $147633.83               | $-4237102.24                               |
| Month 2  | $-910919.15              | $6898692.56                                |
| Month 3  | $1013555.79              | $1482573.19                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate Government + MBS

- **Index Identifier:** Bloomberg US Aggregate Government + MBS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fannie Mae-Aces                                              | Fannie Mae-Aces 3.00                                              | CUSIP: 3136BTGM9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   3000000 | PA      | $2951035.50   | 0.59%             | 2027-07-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                                            | Fannie Mae REMICS 6.00                                            | CUSIP: 3136BV2T4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   5500532 | PA      | $5565404.14   | 1.10%             | 2055-05-25      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.63                                              | CUSIP: 31377U6U2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   6903569 | PA      | $6769232.38   | 1.34%             | 2028-08-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                                           | Freddie Mac REMICS 3.50                                           | CUSIP: 3137A47J0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     70121 | PA      | $69944.86     | 0.01%             | 2025-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | CUSIP: 3137F5LN7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   5697764 | PA      | $5624326.25   | 1.12%             | 2027-06-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates 3.32 | CUSIP: 3137FBBY1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   6400000 | PA      | $6325434.24   | 1.26%             | 2027-08-25      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates 3.99 | CUSIP: 3137FHQ63<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   6200000 | PA      | $6159696.28   | 1.22%             | 2033-05-25      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | CUSIP: 3137FLN34<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   6426687 | PA      | $6399777.52   | 1.27%             | 2026-02-25      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates 2.61 | CUSIP: 3137FNXH8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    131734 | PA      | $131275.80    | 0.03%             | 2026-01-25      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates 2.73 | CUSIP: 3137FPJ89<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   5399000 | PA      | $5007550.90   | 0.99%             | 2031-12-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates 4.82 | CUSIP: 3137HACX2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   6000000 | PA      | $6115011.60   | 1.21%             | 2028-06-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates 4.28 | CUSIP: 3137HAGZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   6550000 | PA      | $6605154.93   | 1.31%             | 2030-07-25      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates 5.20 | CUSIP: 3137HCH39<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   5900000 | PA      | $6195364.62   | 1.23%             | 2031-02-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.50                                              | CUSIP: 3138AHW77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    728651 | PA      | $730133.19    | 0.14%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.50                                              | CUSIP: 3138AP5M6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    427581 | PA      | $427527.97    | 0.08%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.00                                              | CUSIP: 3138EGXH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    616852 | PA      | $601554.46    | 0.12%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 6.50                                              | CUSIP: 3138EHN24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    327155 | PA      | $346662.62    | 0.07%             | 2039-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.17                                              | CUSIP: 3138LGXT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1500000 | PA      | $1483736.10   | 0.29%             | 2027-01-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.50                                              | CUSIP: 3138LSL65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    687271 | PA      | $653328.42    | 0.13%             | 2042-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.00                                              | CUSIP: 3138WF3X2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    439511 | PA      | $423116.41    | 0.08%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.00                                              | CUSIP: 3138WGLG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1232012 | PA      | $1185295.14   | 0.24%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.00                                              | CUSIP: 3138WGXY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1598697 | PA      | $1538404.84   | 0.31%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.50                                              | CUSIP: 3138WJYA0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1852877 | PA      | $1717690.58   | 0.34%             | 2047-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                                            | Fannie Mae REMICS 4.77                                            | CUSIP: 31394ULS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    517527 | PA      | $514047.30    | 0.10%             | 2035-10-25      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                                           | Freddie Mac REMICS 4.94                                           | CUSIP: 31395AUQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    639808 | PA      | $638462.12    | 0.13%             | 2034-06-15      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                                           | Freddie Mac REMICS 4.50                                           | CUSIP: 31396ELG9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |      4478 | PA      | $4468.83      | 0.00%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                                           | Freddie Mac REMICS 4.87                                           | CUSIP: 31396RKP1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    507673 | PA      | $505088.74    | 0.10%             | 2036-05-15      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                                           | Freddie Mac REMICS 4.99                                           | CUSIP: 31397PM31<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    214734 | PA      | $213932.85    | 0.04%             | 2037-12-15      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                                           | Freddie Mac REMICS 4.99                                           | CUSIP: 31397RH74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    453247 | PA      | $451690.12    | 0.09%             | 2037-11-15      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                                            | Fannie Mae REMICS 5.07                                            | CUSIP: 31398FZ87<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    301272 | PA      | $301701.40    | 0.06%             | 2036-05-25      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 3.50                                             | CUSIP: 3132DNFZ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3079156 | PA      | $2842855.68   | 0.56%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 5.00                                             | CUSIP: 3132DNXS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1142021 | PA      | $1147293.54   | 0.23%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 6.00                                             | CUSIP: 3132DPM96<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3576225 | PA      | $3680440.00   | 0.73%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 3.50                                             | CUSIP: 3132DQQF6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3722060 | PA      | $3475378.73   | 0.69%             | 2049-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.50                                              | CUSIP: 31403DD97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    563106 | PA      | $586196.83    | 0.12%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.17                                              | CUSIP: 3140FS6H1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    163229 | PA      | $162973.63    | 0.03%             | 2047-03-01      | Floating      | 3.17%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.10                                              | CUSIP: 3140FTAF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    261877 | PA      | $261219.24    | 0.05%             | 2047-04-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.00                                              | CUSIP: 3140LNDX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4693426 | PA      | $4206865.24   | 0.83%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.00                                              | CUSIP: 3140MHUV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4500792 | PA      | $4011583.50   | 0.80%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.00                                              | CUSIP: 3140MKAG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1606008 | PA      | $1530236.50   | 0.30%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.00                                              | CUSIP: 3140MRBP1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4545243 | PA      | $4548657.65   | 0.90%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.50                                              | CUSIP: 3140N24W8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    941615 | PA      | $929256.64    | 0.18%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.50                                              | CUSIP: 3140N25A5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2644707 | PA      | $2590722.81   | 0.51%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.00                                              | CUSIP: 3140N25N7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1744929 | PA      | $1750307.04   | 0.35%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 2.50                                              | CUSIP: 3140QG5L7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   5118537 | PA      | $4374458.32   | 0.87%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.50                                              | CUSIP: 3140QN3F7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1943573 | PA      | $1806829.94   | 0.36%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.00                                              | CUSIP: 3140QN4N9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2697732 | PA      | $2546611.12   | 0.51%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.50                                              | CUSIP: 3140QN7H9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4348315 | PA      | $3990714.39   | 0.79%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.00                                              | CUSIP: 3140QPPY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3752057 | PA      | $3762694.54   | 0.75%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.50                                              | CUSIP: 3140QPSR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    858396 | PA      | $836939.99    | 0.17%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.00                                              | CUSIP: 3140QQ7G4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3642603 | PA      | $3638267.64   | 0.72%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.00                                              | CUSIP: 3140QQKL8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4421246 | PA      | $4416211.49   | 0.88%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.50                                              | CUSIP: 3140QREQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1922177 | PA      | $1952004.54   | 0.39%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 6.50                                              | CUSIP: 3140QREU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3795539 | PA      | $3942293.60   | 0.78%             | 2053-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 6.00                                              | CUSIP: 3140QS4H1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3066722 | PA      | $3161738.63   | 0.63%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 6.00                                              | CUSIP: 3140QS4T5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4963708 | PA      | $5087346.72   | 1.01%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.50                                              | CUSIP: 3140QUBQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7534501 | PA      | $7619786.03   | 1.51%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 6.00                                              | CUSIP: 3140QUNV4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2109370 | PA      | $2159800.41   | 0.43%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 2.50                                              | CUSIP: 3140XDS98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2260624 | PA      | $1931123.77   | 0.38%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 2.00                                              | CUSIP: 3140XF4G3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   6089044 | PA      | $4976471.57   | 0.99%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.00                                              | CUSIP: 3140XGMP1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4436849 | PA      | $4205337.81   | 0.83%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.00                                              | CUSIP: 3140XH3J4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4652376 | PA      | $4135979.15   | 0.82%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.00                                              | CUSIP: 3140XHCM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1313739 | PA      | $1175825.46   | 0.23%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.00                                              | CUSIP: 3140XHWY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4911633 | PA      | $4368003.52   | 0.87%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 3.50                                              | CUSIP: 3140XKZH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2676601 | PA      | $2487879.72   | 0.49%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 2.50                                              | CUSIP: 3140XMY42<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1259954 | PA      | $1067169.35   | 0.21%             | 2052-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.50                                              | CUSIP: 3140XNVZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   6101368 | PA      | $6182395.47   | 1.23%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.50                                              | CUSIP: 31412PG47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    163149 | PA      | $164386.47    | 0.03%             | 2039-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 6.00                                              | CUSIP: 31413H2Y3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    151961 | PA      | $160223.23    | 0.03%             | 2037-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 6.00                                              | CUSIP: 31413YQ61<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    559493 | PA      | $589912.98    | 0.12%             | 2037-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 6.00                                              | CUSIP: 31415P4G0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    417853 | PA      | $432293.29    | 0.09%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.50                                              | CUSIP: 31416CEZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    462353 | PA      | $466143.82    | 0.09%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.00                                              | CUSIP: 31417AQF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1978597 | PA      | $1925441.12   | 0.38%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.50                                              | CUSIP: 31417MTD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    785711 | PA      | $790458.23    | 0.16%             | 2039-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 4.00                                              | CUSIP: 31418D4N9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1612686 | PA      | $1529433.14   | 0.30%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.50                                              | CUSIP: 31418EJ84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3825581 | PA      | $3874723.18   | 0.77%             | 2052-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 6.50                                             | CUSIP: 3142GQLF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2550637 | PA      | $2646525.81   | 0.53%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 5.50                                             | CUSIP: 3142GRMN7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3937066 | PA      | $4002029.38   | 0.79%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seasoned Loans Structured Transaction Trust Series 2021-2    | Seasoned Loans Structured Transaction Trust Series 2021-2 2.00    | CUSIP: 35564CKY2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2841612 | PA      | $2495805.38   | 0.50%             | 2031-07-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 3.50                                           | CUSIP: 36179ME30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1606271 | PA      | $1524461.36   | 0.30%             | 2042-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 2.50                                           | CUSIP: 36179V7E4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2912936 | PA      | $2516690.19   | 0.50%             | 2051-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 3.50                                           | CUSIP: 36179V7G9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    498767 | PA      | $459369.56    | 0.09%             | 2051-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 3.00                                           | CUSIP: 36179VQT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7794754 | PA      | $6988228.47   | 1.39%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 4.50                                           | CUSIP: 36179XHY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6283235 | PA      | $6141424.11   | 1.22%             | 2052-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 4.00                                           | CUSIP: 36179YU36<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7453362 | PA      | $7014628.59   | 1.39%             | 2054-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 6.00                                           | CUSIP: 36202EZH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     94232 | PA      | $99082.02     | 0.02%             | 2039-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 4.75                                           | CUSIP: 36208AN49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32984 | PA      | $33175.40     | 0.01%             | 2032-11-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 5.25                                           | CUSIP: 36225DGB4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    159518 | PA      | $163457.41    | 0.03%             | 2034-10-20      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 4.75                                           | CUSIP: 36225DKW3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     71884 | PA      | $71871.09     | 0.01%             | 2034-12-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 5.63                                           | CUSIP: 36225DMR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     82148 | PA      | $82901.10     | 0.02%             | 2035-03-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 4.63                                           | CUSIP: 36225DSE5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    138322 | PA      | $140680.18    | 0.03%             | 2035-07-20      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 5.63                                           | CUSIP: 36225DY99<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    261330 | PA      | $262485.90    | 0.05%             | 2036-03-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 5.00                                           | CUSIP: 3622ADQC5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4328533 | PA      | $4315383.30   | 0.86%             | 2054-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                            | Ginnie Mae I Pool 4.00                                            | CUSIP: 36230UCQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    275835 | PA      | $264737.96    | 0.05%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                   | Government National Mortgage Association 4.39                     | CUSIP: 38375JJZ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    199030 | PA      | $198987.54    | 0.04%             | 2037-02-20      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                   | Government National Mortgage Association 4.71                     | CUSIP: 38376WKM6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    743611 | PA      | $742464.17    | 0.15%             | 2040-02-16      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust 2021-1                            | Navient Student Loan Trust 2021-1 1.31                            | CUSIP: 63942NAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1588780 | PA      | $1357347.80   | 0.27%             | 2069-12-26      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust 2021-1                            | Navient Student Loan Trust 2021-1 5.07                            | CUSIP: 63942NAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    342148 | PA      | $340342.53    | 0.07%             | 2069-12-26      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust 2006-1                             | Nelnet Student Loan Trust 2006-1 4.91                             | CUSIP: 64033HAA7<br>LEI: 54930035ESY1D7J97S77 | Long             | ABS-MBS          | CORP              | US        |   2474958 | PA      | $2461587.46   | 0.49%             | 2036-08-23      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                     | New York Power Authority 5.75% 11/15/2033                         | CUSIP: 64989KFD3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383434.50   | 1.07%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority Inc                   | North Texas Higher Education Authority Inc 4.84                   | CUSIP: 662826FP6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3617235 | PA      | $3574301.42   | 0.71%             | 2061-10-25      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority Inc                   | North Texas Higher Education Authority Inc 4.84                   | CUSIP: 66286VAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1813586 | PA      | $1806944.07   | 0.36%             | 2061-09-25      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency              | Pennsylvania Higher Education Assistance Agency 5.00              | CUSIP: 71723MAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1600243 | PA      | $1582415.88   | 0.31%             | 2070-05-25      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Small Business Administration                  | United States Small Business Administration 2.82                  | CUSIP: 83162CYH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1607994 | PA      | $1505192.06   | 0.30%             | 2037-02-01      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                   | Tennessee Valley Authority 1.50 09/15/2031                        | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   2000000 | PA      | $1741155.98   | 0.35%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                   | Tennessee Valley Authority 4.38 08/01/2034                        | CUSIP: 880591FB3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $1011645.14   | 0.20%             | 2034-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                   | Tennessee Valley Authority 4.88 05/15/2035                        | CUSIP: 880591FD9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    800000 | PA      | $829819.22    | 0.16%             | 2035-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.38 11/15/2039                  | CUSIP: 912810QD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $992324.22    | 0.20%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.63 02/15/2040                  | CUSIP: 912810QE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4072890.64   | 0.81%             | 2040-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.75 02/15/2041                  | CUSIP: 912810QN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4104687.52   | 0.81%             | 2041-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.63 05/15/2044                  | CUSIP: 912810UB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1985859.38   | 0.39%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.63 11/15/2044                  | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2972929.68   | 0.59%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.88 05/15/2045                  | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10500000 | PA      | $10906054.74  | 2.16%             | 2045-05-15      | Fixed         | 4.88%                 | 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        |   1262920 | PA      | $1225505.70   | 0.24%             | 2029-07-15      | Fixed         | 0.25%                 | 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        |   1205310 | PA      | $1125976.48   | 0.22%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.13 11/15/2032                  | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2529394.53   | 0.50%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 3.88 11/30/2027                  | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $402156.25    | 0.08%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 3.88 12/31/2029                  | CUSIP: 91282CGB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4529619.14   | 0.90%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.63 03/15/2026                  | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2006928.30   | 0.40%             | 2026-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.25 08/31/2030                  | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1118626.95   | 0.22%             | 2030-08-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.88 10/31/2030                  | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1366751.96   | 0.27%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.38 11/30/2030                  | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5141992.20   | 1.02%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.25 02/28/2031                  | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10226953.10  | 2.03%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.25 03/31/2029                  | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36500000 | PA      | $37062470.84  | 7.35%             | 2029-03-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.25 06/30/2029                  | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10500000 | PA      | $10710615.20  | 2.13%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | 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        |     46762 | NS      | $46761.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 3.75 08/31/2030                  | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $995000.00    | 0.20%             | 2030-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CME Ultra Long Term US Treasury                              | US ULTRA BOND CBT Dec25                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       195 | NC      | $482503.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                 | Fixed Income Clearing Corp 4.19 10/01/2025                        | CUSIP: RPEO30LL7<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  19218000 | PA      | $19218000.00  | 3.81%             | 2025-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 2.00                                           | CUSIP: 36179VVX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10859869 | PA      | $8989399.47   | 1.78%             | 2050-10-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 2.50                                           | CUSIP: 36179WVU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4442818 | PA      | $3829478.37   | 0.76%             | 2052-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 4.00                                           | CUSIP: 36179XFG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8267851 | PA      | $7837599.77   | 1.56%             | 2052-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 4.50                                           | CUSIP: 36179XFH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8042491 | PA      | $7862215.67   | 1.56%             | 2052-09-20      | Fixed         | 4.50%                 | 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        |    514765 | PA      | $522456.35    | 0.10%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 3.88 06/15/2028                  | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5033398.45   | 1.00%             | 2028-06-15      | Fixed         | 3.88%                 | 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        |    503035 | PA      | $507265.95    | 0.10%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                | United States Treasury Note/Bond 4.00 08/31/2032                  | CUSIP: 91282CNW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8974687.50   | 1.78%             | 2032-08-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                        | FNCL 5 10/25 MBS 30yr                                             | CUSIP: 01F0506A9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  14170000 | PA      | $14055102.98  | 2.79%             | 2055-02-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Education Loan Authority Inc                          | Brazos Education Loan Authority Inc 4.85                          | CUSIP: 10620WAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1734146 | PA      | $1715081.05   | 0.34%             | 2071-11-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Brazos Education Loan Authority Inc                          | Brazos Education Loan Authority Inc 2.06                          | CUSIP: 10620WAH1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    447233 | PA      | $390798.39    | 0.08%             | 2072-01-25      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| Brazos Education Loan Authority Inc                          | Brazos Education Loan Authority Inc 4.97                          | CUSIP: 10620WAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1678705 | PA      | $1666675.97   | 0.33%             | 2072-01-25      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| State of California                                          | State of California 4.60% 04/01/2038                              | CUSIP: 13063DGE2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13265123.30  | 2.63%             | 2038-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                   | G2SF 5.5 10/25 MBS 30yr                                           | CUSIP: 21H0526A1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4422000 | PA      | $4455600.70   | 0.88%             | 2055-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ECMC Group Student Loan Trust 2017-2                         | ECMC Group Student Loan Trust 2017-2 5.52                         | CUSIP: 26828VAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    702237 | PA      | $705121.55    | 0.14%             | 2067-05-25      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| ECMC Group Student Loan Trust 2020-2                         | ECMC Group Student Loan Trust 2020-2 5.62                         | CUSIP: 26829HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    868611 | PA      | $878802.25    | 0.17%             | 2069-11-25      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| ECMC Group Student Loan Trust 2021-1                         | ECMC Group Student Loan Trust 2021-1 5.04                         | CUSIP: 26833RAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2822083 | PA      | $2795056.89   | 0.55%             | 2070-11-25      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                        | Freddie Mac Gold Pool 5.50                                        | CUSIP: 3128M54E7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    536332 | PA      | $557700.22    | 0.11%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 3.00                                             | CUSIP: 3132DMJA4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1052935 | PA      | $926118.84    | 0.18%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 4.50                                             | CUSIP: 3132DN3B7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3771796 | PA      | $3680246.25   | 0.73%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 3.50                                             | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4323017 | PA      | $3959047.30   | 0.79%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 4.50                                             | CUSIP: 3132DWE66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1194302 | PA      | $1164450.09   | 0.23%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                        | Freddie Mac Gold Pool 3.00                                        | CUSIP: 3132J62G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2293194 | PA      | $2111936.03   | 0.42%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 3.50                                             | CUSIP: 3133BBGS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    734272 | PA      | $678260.85    | 0.13%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 2.50                                             | CUSIP: 3133KKB57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2334169 | PA      | $1971464.90   | 0.39%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 2.50                                             | CUSIP: 3133KL2S5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   7862260 | PA      | $6695539.10   | 1.33%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 2.00                                             | CUSIP: 3133KMLL7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   5409047 | PA      | $4402080.10   | 0.87%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 4.00                                             | CUSIP: 3133KPMJ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3614503 | PA      | $3443967.31   | 0.68%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 6.00                                             | CUSIP: 3133KQDW3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4538458 | PA      | $4676997.36   | 0.93%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                             | Freddie Mac Pool 5.50                                             | CUSIP: 3133KQE28<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3485536 | PA      | $3543055.00   | 0.70%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                              | Federal Home Loan Mortgage Corp 6.25 07/15/2032                   | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   4000000 | PA      | $4543097.08   | 0.90%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                        | Federal National Mortgage Association 6.63 11/15/2030             | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   3000000 | PA      | $3392280.27   | 0.67%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                        | Federal National Mortgage Association 0.88 08/05/2030             | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   3000000 | PA      | $2623765.11   | 0.52%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | Fannie Mae Pool 5.50                                              | CUSIP: 31368HL92<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    495525 | PA      | $509295.85    | 0.10%             | 2034-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                              | Fannie Mae-Aces 2.40                                              | CUSIP: 3136BK6X5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   6875000 | PA      | $6225188.75   | 1.24%             | 2031-11-25      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                                            | Fannie Mae REMICS 2.00                                            | CUSIP: 3136BQFV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  13565808 | PA      | $1747502.65   | 0.35%             | 2052-07-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer