# EDGAR Filing Document

**Accession Number:** 0000773674
**File Stem:** 0001193125-25-190080
**Filing Date:** 2025-8
**Character Count:** 94911
**Document Hash:** 35fb7833acdc04b26660f5fd6b03adb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-190080.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001193125-25-190080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**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:** 251267016

**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           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Inflation-Adjusted Bond Fund**

**June 30, 2025**

------

---

| |
|:---|
| **<u>Inflation-Adjusted Bond - Schedule of Investments</u>** |
| **JUNE 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **U.S. TREASURY SECURITIES — 84.1%** |  |  |
| U.S. Treasury Inflation-Indexed Bonds, 2.375%, 1/15/27 | 64385202 | 65470916 |
| U.S. Treasury Inflation-Indexed Bonds, 1.75%, 1/15/28 | 22266197 | 22553975 |
| U.S. Treasury Inflation-Indexed Bonds, 3.625%, 4/15/28 | 52036482 | 55343369 |
| U.S. Treasury Inflation-Indexed Bonds, 2.50%, 1/15/29 | 39471225 | 41078075 |
| U.S. Treasury Inflation-Indexed Bonds, 3.875%, 4/15/29 | 44589262 | 48690621 |
| U.S. Treasury Inflation-Indexed Bonds, 3.375%, 4/15/32 | 26386580 | 29383510 |
| U.S. Treasury Inflation-Indexed Bonds, 0.75%, 2/15/42 | 36450541 | 28329458 |
| U.S. Treasury Inflation-Indexed Bonds, 0.625%, 2/15/43 | 46372796 | 34496789 |
| U.S. Treasury Inflation-Indexed Bonds, 1.375%, 2/15/44 | 61293318 | 51509588 |
| U.S. Treasury Inflation-Indexed Bonds, 0.75%, 2/15/45 | 53435825 | 39047403 |
| U.S. Treasury Inflation-Indexed Bonds, 1.00%, 2/15/46 | 3858558 | 2926328 |
| U.S. Treasury Inflation-Indexed Bonds, 0.875%, 2/15/47 | 30698514 | 22262380 |
| U.S. Treasury Inflation-Indexed Bonds, 1.00%, 2/15/48 | 25042133 | 18435234 |
| U.S. Treasury Inflation-Indexed Bonds, 1.00%, 2/15/49 | 13067110 | 9490199 |
| U.S. Treasury Inflation-Indexed Bonds, 0.25%, 2/15/50 | 51383169 | 29876567 |
| U.S. Treasury Inflation-Indexed Bonds, 0.125%, 2/15/51 | 46514040 | 25362775 |
| U.S. Treasury Inflation-Indexed Bonds, 0.125%, 2/15/52 | 47864103 | 25582947 |
| U.S. Treasury Inflation-Indexed Bonds, 1.50%, 2/15/53 | 11115657 | 8812465 |
| U.S. Treasury Inflation-Indexed Bonds, 2.125%, 2/15/54 | 3135780 | 2872192 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 4/15/26<sup>(1)</sup> | 21793244 | 21552722 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 7/15/26 | 26732742 | 26504078 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 10/15/26<sup>(1)</sup> | 14909419 | 14739717 |
| U.S. Treasury Inflation-Indexed Notes, 0.375%, 1/15/27 | 58100875 | 57312757 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 4/15/27 | 117481012 | 115036314 |
| U.S. Treasury Inflation-Indexed Notes, 0.375%, 7/15/27 | 49833580 | 49166272 |
| U.S. Treasury Inflation-Indexed Notes, 1.625%, 10/15/27 | 10829300 | 10965939 |
| U.S. Treasury Inflation-Indexed Notes, 0.50%, 1/15/28 | 102676843 | 100783573 |
| U.S. Treasury Inflation-Indexed Notes, 1.25%, 4/15/28 | 75934500 | 75806441 |
| U.S. Treasury Inflation-Indexed Notes, 0.75%, 7/15/28 | 27923863 | 27588855 |
| U.S. Treasury Inflation-Indexed Notes, 2.375%, 10/15/28 | 15710100 | 16299346 |
| U.S. Treasury Inflation-Indexed Notes, 0.875%, 1/15/29 | 36589248 | 36029454 |
| U.S. Treasury Inflation-Indexed Notes, 2.125%, 4/15/29 | 12964250 | 13316132 |
| U.S. Treasury Inflation-Indexed Notes, 0.25%, 7/15/29 | 67910598 | 65232160 |
| U.S. Treasury Inflation-Indexed Notes, 1.625%, 10/15/29 | 2242922 | 2271154 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/30 | 61345020 | 57910660 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 7/15/30 | 57429621 | 53966102 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/31 | 57007586 | 52838431 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 7/15/31 | 103711385 | 95476620 |
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/32 | 58441630 | 52991915 |
| U.S. Treasury Inflation-Indexed Notes, 0.625%, 7/15/32 | 121727025 | 113592184 |
| U.S. Treasury Inflation-Indexed Notes, 1.125%, 1/15/33 | 61277886 | 58582638 |
| U.S. Treasury Inflation-Indexed Notes, 1.375%, 7/15/33 | 121047396 | 117609318 |
| U.S. Treasury Inflation-Indexed Notes, 1.75%, 1/15/34 | 28177470 | 27946219 |
| U.S. Treasury Inflation-Indexed Notes, 1.875%, 7/15/34 | 98033141 | 98165210 |
| U.S. Treasury Inflation-Indexed Notes, 2.125%, 1/15/35 | 508250 | 516853 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $2,079,274,904) |  | **1923725855** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS — 5.4%** |  |  |
| ABN AMRO Mortgage Corp., Series 2003-4, Class A4 , 5.50%, 3/25/33 | 34384 | 34365 |
| Arroyo Mortgage Trust, Series 2021-1R, Class A2, VRN, 1.48%, 10/25/48<sup>(2)</sup> | 1594797 | 1445604 |

---

------

---

| | | |
|:---|:---|:---|
| Arroyo Mortgage Trust, Series 2021-1R, Class A3, VRN, 1.64%, 10/25/48<sup>(2)</sup> | 1270854 | 1150874 |
| Cendant Mortgage Corp., Series 2003-6, Class A3, 5.25%, 7/25/33 | 316381 | 311554 |
| Chase Home Lending Mortgage Trust, Series 2024-2, Class A4A, SEQ, VRN, 6.00%, 2/25/55<sup>(2)</sup> | 2638455 | 2665835 |
| Chase Home Lending Mortgage Trust, Series 2024-9, Class A4, VRN, 5.50%, 9/25/55<sup>(2)</sup> | 7191777 | 7219026 |
| Chase Home Lending Mortgage Trust, Series 2024-9, Class A6, SEQ, VRN, 5.50%, 9/25/55<sup>(2)</sup> | 3005531 | 3007131 |
| Chase Home Lending Mortgage Trust, Series 2025-5, Class A4A, VRN, 5.50%, 4/25/56<sup>(2)</sup> | 8563394 | 8597132 |
| Citigroup Mortgage Loan Trust, Series 2024-CMI1, Class A11, VRN, 5.50%, 6/25/54<sup>(2)</sup> | 9965024 | 9987559 |
| Credit Suisse Mortgage Trust, Series 2015-WIN1, Class A10, VRN, 3.50%, 12/25/44<sup>(2)</sup> | 861795 | 802980 |
| GCAT Trust, Series 2024-INV3, Class A6, SEQ, VRN, 5.50%, 9/25/54<sup>(2)</sup> | 4385855 | 4405271 |
| JP Morgan Mortgage Trust, Series 2023-7, Class A4A, SEQ, VRN, 5.50%, 2/25/54<sup>(2)</sup> | 8106243 | 8131115 |
| JP Morgan Mortgage Trust, Series 2023-8, Class A4, SEQ, VRN, 6.00%, 2/25/54<sup>(2)</sup> | 5510467 | 5567166 |
| JP Morgan Mortgage Trust, Series 2024-10, Class A4, VRN, 5.50%, 3/25/55<sup>(2)</sup> | 6290944 | 6308946 |
| JP Morgan Mortgage Trust, Series 2024-10, Class A6, SEQ, VRN, 5.50%, 3/25/55<sup>(2)</sup> | 4624704 | 4622552 |
| JP Morgan Mortgage Trust, Series 2024-11, Class A4, VRN, 6.00%, 4/25/55<sup>(2)</sup> | 9620091 | 9719438 |
| JP Morgan Mortgage Trust, Series 2024-11, Class A6, SEQ, VRN, 6.00%, 4/25/55<sup>(2)</sup> | 3952611 | 3979743 |
| JP Morgan Mortgage Trust, Series 2024-5, Class A6, SEQ, VRN, 6.00%, 11/25/54<sup>(2)</sup> | 4512650 | 4526330 |
| JP Morgan Mortgage Trust, Series 2024-6, Class A6, SEQ, VRN, 6.00%, 12/25/54<sup>(2)</sup> | 3275739 | 3290393 |
| JP Morgan Mortgage Trust, Series 2024-9, Class A6, SEQ, VRN, 5.50%, 2/25/55<sup>(2)</sup> | 5174821 | 5170467 |
| JP Morgan Mortgage Trust, Series 2024-INV1, Class A4, SEQ, VRN, 6.00%, 4/25/55<sup>(2)</sup> | 5676584 | 5744462 |
| Rate Mortgage Trust, Series 2024-J3, Class A8, SEQ, VRN, 5.50%, 10/25/54<sup>(2)</sup> | 2425142 | 2426069 |
| Sequoia Mortgage Trust, Series 2024-10, Class A11, VRN, 5.50%, 11/25/54<sup>(2)</sup> | 2818122 | 2817349 |
| Sequoia Mortgage Trust, Series 2024-10, Class A5, SEQ, VRN, 5.50%, 11/25/54<sup>(2)</sup> | 3837212 | 3848515 |
| Sequoia Mortgage Trust, Series 2024-9, Class A5, SEQ, VRN, 5.50%, 10/25/54<sup>(2)</sup> | 5266148 | 5282381 |
| Sequoia Mortgage Trust, Series 2025-5, Class A5, SEQ, VRN, 5.50%, 6/25/55<sup>(2)</sup> | 12069916 | 12134483 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS**<br>(Cost $122,795,015) |  | **123196740** |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 3.8%** |  |  |
| **Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 3.8%** |  |  |
| GNMA, 5.50%, TBA | 70187000 | 70301039 |
| GNMA, 5.00%, 11/20/53 | 15532778 | 15311619 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES**<br>(Cost $84,810,042) |  | **85612658** |
| **CORPORATE BONDS — 2.4%** |  |  |
| **Banks — 0.7%** |  |  |
| BNP Paribas SA, VRN, 4.375%, 3/1/33<sup>(2)</sup> | 1776000 | 1741095 |
| Citigroup, Inc., VRN, 5.83%, 2/13/35 | 385000 | 392998 |
| Truist Financial Corp., VRN, 6.12%, 10/28/33 | 9473000 | 10072325 |
| Wells Fargo & Co., VRN, 4.97%, 4/23/29 | 4630000 | 4695398 |
|  |  | 16901816 |
| **Capital Markets — 0.5%** |  |  |
| Goldman Sachs Group, Inc., VRN, 4.94%, 4/23/28 | 3224000 | 3250378 |
| Morgan Stanley, VRN, 4.99%, 4/12/29 | 3029000 | 3073472 |
| State Street Corp., VRN, 3.03%, 11/1/34 | 6255000 | 5780333 |
|  |  | 12104183 |
| **Consumer Finance — 0.2%** |  |  |
| Encore Capital Group, Inc., 9.25%, 4/1/29<sup>(2)</sup> | 3312000 | 3526230 |
| **Diversified REITs — 0.5%** |  |  |
| Highwoods Realty LP, 3.875%, 3/1/27 | 6700000 | 6579702 |
| Piedmont Operating Partnership LP, 9.25%, 7/20/28 | 3023000 | 3368400 |
| Piedmont Operating Partnership LP, 6.875%, 7/15/29 | 560000 | 590119 |
| Piedmont Operating Partnership LP, 3.15%, 8/15/30 | 439000 | 394067 |
|  |  | 10932288 |
| **Electric Utilities — 0.2%** |  |  |
| Duke Energy Corp., 5.45%, 6/15/34 | 3735000 | 3838741 |
| Trans-Allegheny Interstate Line Co., 5.00%, 1/15/31<sup>(2)</sup> | 1338000 | 1361942 |
|  |  | 5200683 |

---

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| | | |
|:---|:---|:---|
| **Multi-Utilities — 0.0%** | | |
| Dominion Energy, Inc., 4.90%, 8/1/41 | 1000000 | 903282 |
| **Oil, Gas and Consumable Fuels — 0.2%** |  |  |
| Petroleos Mexicanos, 6.50%, 3/13/27 | 1859000 | 1847247 |
| Petroleos Mexicanos, 5.35%, 2/12/28 | 2410000 | 2315724 |
| Petroleos Mexicanos, 6.84%, 1/23/30 | 678000 | 655436 |
|  |  | 4818407 |
| **Software — 0.1%** |  |  |
| Oracle Corp., 3.60%, 4/1/40 | 1315000 | 1053242 |
| **TOTAL CORPORATE BONDS**<br>(Cost $54,848,586) |  | **55440131** |
| **CONVERTIBLE PREFERRED SECURITIES — 2.4%** |  |  |
| **Banks — 1.6%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA, 6.125% | 4000000 | 3927930 |
| Barclays PLC, 6.125% | 6725000 | 6735969 |
| HSBC Holdings PLC, 6.00% | 5720000 | 5728514 |
| Intesa Sanpaolo SpA, 7.70%<sup>(2)</sup> | 4000000 | 4017380 |
| Lloyds Banking Group PLC, 7.50% | 2600000 | 2613481 |
| Macquarie Bank Ltd., 6.125%<sup>(2)</sup> | 2432000 | 2445378 |
| NatWest Group PLC, 6.00% | 2600000 | 2602229 |
| Nordea Bank Abp, 6.625%<sup>(2)</sup> | 6520000 | 6573790 |
| Societe Generale SA, 4.75%<sup>(2)</sup> | 2600000 | 2567876 |
|  |  | 37212547 |
| **Capital Markets — 0.6%** |  |  |
| Deutsche Bank AG, 6.00% | 4000000 | 3991780 |
| UBS Group AG, 6.875% | 5460000 | 5468456 |
| UBS Group AG, 9.25%<sup>(2)</sup> | 4210000 | 4605630 |
|  |  | 14065866 |
| **Insurance — 0.2%** |  |  |
| Allianz SE, 3.50%<sup>(2)</sup> | 3440000 | 3390660 |
| **TOTAL CONVERTIBLE PREFERRED SECURITIES**<br>(Cost $54,438,051) |  | **54669073** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.2%** |  |  |
| Bank5, Series 2024-5YR7, Class A3, SEQ, 5.77%, 6/15/57 | 9556000 | 9939469 |
| Bank5 Trust, Series 2024-5YR6, Class A3, SEQ, 6.23%, 5/15/57 | 5153000 | 5429159 |
| BBCMS Mortgage Trust, Series 2024-5C27, Class A3, SEQ, 6.01%, 7/15/57 | 2520000 | 2640389 |
| Benchmark Mortgage Trust, Series 2024-V8, Class A3, SEQ, VRN, 6.19%, 7/15/57 | 8826000 | 9317008 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES**<br>(Cost $26,677,088) |  | **27326025** |
| **ASSET-BACKED SECURITIES — 0.8%** |  |  |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A, SEQ, 2.44%, 7/15/46<sup>(2)</sup> | 4714403 | 4426691 |
| Goodgreen Trust, Series 2020-1A, Class A, SEQ, 2.63%, 4/15/55<sup>(2)</sup> | 3822799 | 3220194 |
| Subway Funding LLC, Series 2024-1A, Class A2II, 6.27%, 7/30/54<sup>(2)</sup> | 3465585 | 3560281 |
| Switch ABS Issuer LLC, Series 2024-2A, Class A2, SEQ, 5.44%, 6/25/54<sup>(2)</sup> | 3925000 | 3959599 |
| Towd Point Mortgage Trust, Series 2024-CES3, Class A1, VRN, 6.29%, 5/25/64<sup>(2)</sup> | 3370398 | 3404590 |
| **TOTAL ASSET-BACKED SECURITIES**<br>(Cost $19,164,061) |  | **18571355** |
| **COLLATERALIZED LOAN OBLIGATIONS — 0.5%** |  |  |
| Dryden 43 Senior Loan Fund, Series 2016-43A, Class B2R2, 3.09%, 4/20/34<sup>(2)</sup> | 5000000 | 4662209 |
| Palmer Square CLO Ltd., Series 2024-4A, Class A2, VRN, 5.83%, (3-month SOFR plus 1.50%), 1/15/38<sup>(2)</sup> | 3650000 | 3657558 |
| THL Credit Wind River CLO Ltd., Series 2019-3A, Class CR2, VRN, 6.26%, (3-month SOFR plus 2.00%), 4/15/31<sup>(2)</sup> | 3800000 | 3810423 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS**<br>(Cost $12,450,000) |  | **12130190** |
| **PREFERRED SECURITIES — 0.2%** |  |  |
| **Banks — 0.2%** |  |  |
| Citigroup, Inc., 4.00%<br>(Cost $4,059,902) | 4119000 | **4100270** |

---

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| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS — 1.9%** | | |
| **Commercial Paper**<sup>(3)</sup> **— 1.9%** | | |
| Overwatch Alpha Funding LLC, 4.45%, 7/1/25<sup>(2)</sup> | 43000000 | 42994818 |
| **Money Market Funds — 0.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<sup>(4)</sup> | 645695 | 645695 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $43,645,695) |  | **43640513** |
| **TOTAL INVESTMENT SECURITIES — 102.7%**<br>(Cost $2,502,163,344) |  | **2348412810** |
| **OTHER ASSETS AND LIABILITIES — (2.7)%** |  | **(62099313)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2286313497** |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional <br>Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury 5-Year Notes | 201 | September 2025 | $21909000 | $204718 |
| U.S. Treasury 10-Year Notes | 73 | September 2025 | 8185125 | 119604 |
| U.S. Treasury 10-Year Ultra Notes | 867 | September 2025 | 99068297 | 1759403 |
|  |  |  | $129162422 | $2083725 |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** | **CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS** |
| **Floating <br>Rate Index** | **Pay/Receive<br>Floating Rate<br>Index at<br>Termination** | **Fixed <br>Rate** | **Termination Date** | **Notional Amount** | **Premiums Paid (Received)** | **Unrealized Appreciation (Depreciation)** | **Value** |
| CPURNSA | Receive | 1.85% | 8/26/25 | $14000000 | $585 | $2166259 | $2166844 |
| CPURNSA | Receive | 2.24% | 1/12/26 | $50000000 | 806 | 6497883 | 6498689 |
| CPURNSA | Receive | 2.22% | 1/19/26 | $50000000 | 806 | 6537733 | 6538539 |
| CPURNSA | Receive | 2.29% | 2/2/26 | $25000000 | 403 | 3182142 | 3182545 |
| CPURNSA | Receive | 2.50% | 8/9/26 | $8000000 | 195 | 97937 | 98132 |
| CPURNSA | Receive | 2.57% | 4/5/28 | $8500000 | 314 | 69715 | 70029 |
| CPURNSA | Receive | 2.64% | 8/2/28 | $22000000 | 418 | 60026 | 60444 |
| CPURNSA | Receive | 1.86% | 6/20/29 | $25000000 | (775) | 4072934 | 4072159 |
| CPURNSA | Receive | 2.39% | 8/2/29 | $12000000 | 468 | 70155 | 70623 |
| CPURNSA | Receive | 1.80% | 10/21/29 | $24500000 | (765) | 4157166 | 4156401 |
| CPURNSA | Receive | 2.52% | 11/4/29 | $15600000 | 511 | 27575 | 28086 |
| CPURNSA | Receive | 2.52% | 11/4/29 | $13400000 | 505 | 23621 | 24126 |
| CPURNSA | Receive | 1.88% | 11/21/29 | $22000000 | (738) | 3559614 | 3558876 |
| CPURNSA | Receive | 1.87% | 11/25/29 | $4000000 | (544) | 652088 | 651544 |
| CPURNSA | Receive | 1.29% | 5/19/30 | $4500000 | 548 | 992804 | 993352 |
| CPURNSA | Receive | 2.66% | 8/2/30 | $37400000 | 581 | (165992) | (165411) |
| CPURNSA | Receive | 2.42% | 5/2/32 | $2500000 | 509 | 1759 | 2268 |
| CPURNSA | Receive | 2.62% | 3/2/33 | $17500000 | 529 | (23906) | (23377) |
| CPURNSA | Receive | 2.65% | 8/2/33 | $24900000 | 613 | (244842) | (244229) |
| CPURNSA | Receive | 2.52% | 11/4/34 | $8000000 | 548 | (9091) | (8543) |
| CPURNSA | Receive | 2.51% | 11/4/34 | $8000000 | 548 | (2344) | (1796) |
| CPURNSA | Receive | 2.45% | 12/10/34 | $5000000 | 523 | 21741 | 22264 |
| CPURNSA | Receive | 2.44% | 12/11/34 | $10000000 | 574 | 60456 | 61030 |
|  |  |  |  |  | $7162 | $31805433 | $31812595 |

---

------

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **TOTAL RETURN SWAP AGREEMENTS** | **TOTAL RETURN SWAP AGREEMENTS** | **TOTAL RETURN SWAP AGREEMENTS** | **TOTAL RETURN SWAP AGREEMENTS** | **TOTAL RETURN SWAP AGREEMENTS** | **TOTAL RETURN SWAP AGREEMENTS** | **TOTAL RETURN SWAP AGREEMENTS** |
| **Counterparty** | **Floating**<br>**Rate Index** | **Pay/Receive**<br>**Floating Rate**<br>**Index at**<br>**Termination** | **Fixed Rate** | **Termination**<br>**Date** | **Notional**<br>**Amount** | **Value\*** |
| Barclays Bank PLC | CPURNSA | Receive | 2.90% | 12/21/27 | $19200000 | $(2356323) |
| Barclays Bank PLC | CPURNSA | Receive | 2.78% | 7/2/44 | $15000000 | (928049) |
|  |  |  |  |  |  | $(3284372) |

---

\*Amount represents value and unrealized appreciation (depreciation).

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CPURNSA | – | U.S. Consumer Price Index Urban Consumers Not Seasonally Adjusted Index |
| GNMA | – | Government National Mortgage Association |
| SEQ | – | Sequential Payer |
| SOFR | – | Secured Overnight Financing Rate |
| TBA | – | To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement. |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward commitments, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $17,206,961.

(2)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $226,777,165, which represented 9.9% of total net assets.

(3)The rate indicated is the yield to maturity at purchase for non-interest bearing securities. For interest bearing securities, the stated coupon rate is shown.

(4)Includes securities purchased with cash collateral received at the custodian bank for collateral requirements on forward commitments. At the period end, the aggregate value of cash deposits received was $394,801.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds and U.S. Treasury and Government Agency securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Mortgage-related and asset-backed securities are valued based on models that consider trade data, prepayment and default projections, benchmark yield and spread data and estimated cash flows of each tranche of the issuer. Collateralized loan obligations are valued based on discounted cash flow models that consider trade and economic data, prepayment assumptions and default projections. Commercial paper is valued using a curve-based approach that considers money market rates for specific instruments, programs, currencies and maturity points from a variety of active market makers.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred securities and convertible preferred securities with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| U.S. Treasury Securities |  | $1923725855 |  |
| Collateralized Mortgage Obligations |  | 123196740 |  |
| U.S. Government Agency Mortgage-Backed Securities |  | 85612658 |  |
| Corporate Bonds |  | 55440131 |  |
| Convertible Preferred Securities |  | 54669073 |  |
| Commercial Mortgage-Backed Securities |  | 27326025 |  |
| Asset-Backed Securities |  | 18571355 |  |
| Collateralized Loan Obligations |  | 12130190 |  |
| Preferred Securities |  | 4100270 |  |
| Short-Term Investments | $645695 | 42994818 |  |
|  | $645695 | $2347767115 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $2083725 |  |  |
| Swap Agreements |  | $32255951 |  |
|  | $2083725 | $32255951 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Swap Agreements |  | $3727728 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## 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:** 2025-06-30

**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:** $2394955918.12

**Total Liabilities:** $107937198.49

**Net Assets:** $2287018719.63

**Cash Not Reported:** $14.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 12.000000000000 | **1-Year:** 5171.000000000000 | **5-Year:** 17439.000000000000 | **10-Year:** 18356.000000000000 | **30-Year:** 61359.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 685.000000000000 | **5-Year:** 722.000000000000 | **10-Year:** 51.000000000000 | **30-Year:** 4057.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016437 | 0.09%                | -0.65%               | 0.99%                |
| Class ID C000016438 | 0.09%                | -0.65%               | 0.96%                |
| Class ID C000016439 | 0.09%                | -0.56%               | 0.99%                |
| Class ID C000088038 | 0.00%                | -0.65%               | 0.88%                |
| Class ID C000088039 | 0.00%                | -0.65%               | 0.93%                |
| Class ID C000181796 | 0.00%                | -0.56%               | 1.04%                |
| Class ID C000181797 | 0.09%                | -0.65%               | 1.09%                |
| Class ID C000191079 | 0.09%                | -0.56%               | 1.02%                |
| Class ID C000191080 | 0.09%                | -0.56%               | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4435495.67             | $-5658441.69                               |
| Month 2  | $-3100316.41             | $-15773803.00                              |
| Month 3  | $-2200601.14             | $15406406.45                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   4624704 | PA      | $4622551.64   | 0.20%             | 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        |   5676584 | PA      | $5744462.05   | 0.25%             | 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        |   4512650 | PA      | $4526329.62   | 0.20%             | 2054-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-11                             | JP Morgan Mortgage Trust 2024-11 6.00                               | CUSIP: 46659AAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9620091 | PA      | $9719438.27   | 0.42%             | 2055-04-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2024-11                             | JP Morgan Mortgage Trust 2024-11 6.00                               | CUSIP: 46659AAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3952611 | PA      | $3979742.84   | 0.17%             | 2055-04-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual           | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EP               | CORP              | GB        |   2600000 | NS      | $2613481.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd/London                                    | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2173 Perpetual          | CUSIP: 556079AB7<br>LEI: 549300MPRNPO6FWNKN78 | Long             | EP               | CORP              | GB        |   2432000 | NS      | $2445378.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                               | Morgan Stanley 4.99 04/12/2029                                      | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $3073471.69   | 0.13%             | 2029-04-12      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual                    | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | EP               | CORP              | FI        |   6520000 | NS      | $6573790.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                  | Oracle Corp 3.60 04/01/2040                                         | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1053241.96   | 0.05%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                        | Palmer Square CLO 2024-4 Ltd 5.83                                   | CUSIP: 69703WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3650000 | PA      | $3657558.06   | 0.16%             | 2038-01-15      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                          | Petroleos Mexicanos 6.50 03/13/2027                                 | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1859000 | PA      | $1847246.66   | 0.08%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                          | Petroleos Mexicanos 5.35 02/12/2028                                 | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2410000 | PA      | $2315724.66   | 0.10%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                          | Petroleos Mexicanos 6.84 01/23/2030                                 | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    678000 | PA      | $655435.82    | 0.03%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                            | Piedmont Operating Partnership LP 3.15 08/15/2030                   | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |    439000 | PA      | $394066.97    | 0.02%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                            | Piedmont Operating Partnership LP 9.25 07/20/2028                   | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   3023000 | PA      | $3368400.51   | 0.15%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                            | Piedmont Operating Partnership LP 6.88 07/15/2029                   | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |    560000 | PA      | $590118.53    | 0.03%             | 2029-07-15      | Fixed         | 6.88%                 | 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        |   2425142 | PA      | $2426069.13   | 0.11%             | 2054-10-25      | 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        |   2818122 | PA      | $2817348.96   | 0.12%             | 2054-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual                | CUSIP: 83370RAB4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EP               | CORP              | FR        |   2600000 | NS      | $2567875.44   | 0.11%             |  |  |  | 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      | $5780333.26   | 0.25%             | 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        |   3465585 | PA      | $3560281.42   | 0.16%             | 2054-07-30      | Fixed         | 6.27%                 | 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      | $3959598.88   | 0.17%             | 2054-06-25      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust 2024-CES3                          | Towd Point Mortgage Trust 2024-CES3 6.29                            | CUSIP: 89183EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3370398 | PA      | $3404589.90   | 0.15%             | 2064-05-25      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Trans-Allegheny Interstate Line Co                           | Trans-Allegheny Interstate Line Co 5.00 01/15/2031                  | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1338000 | PA      | $1361942.45   | 0.06%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                        | Truist Financial Corp 6.12 10/28/2033                               | CUSIP: 89788MAK8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   9473000 | PA      | $10072325.16  | 0.44%             | 2033-10-28      | Variable      | 6.12%                 | 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      | $4605630.54   | 0.20%             |  |  |  | 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        |  52036482 | PA      | $55343369.11  | 2.42%             | 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        |  44589262 | PA      | $48690620.57  | 2.13%             | 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        |  26386580 | PA      | $29383510.23  | 1.28%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 2.38 01/15/2027      | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64385202 | PA      | $65470915.63  | 2.86%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.75 01/15/2028      | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22266197 | PA      | $22553974.98  | 0.99%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | 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        |  39471225 | PA      | $41078074.99  | 1.80%             | 2029-01-15      | Fixed         | 2.50%                 | 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        |  36450541 | PA      | $28329458.32  | 1.24%             | 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        |  49163396 | PA      | $36572720.22  | 1.60%             | 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        |  61293318 | PA      | $51509587.62  | 2.25%             | 2044-02-15      | Fixed         | 1.38%                 | 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        |  53435825 | PA      | $39047403.18  | 1.71%             | 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        |   3858558 | PA      | $2926327.72   | 0.13%             | 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        |  30698514 | PA      | $22262380.00  | 0.97%             | 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        |  25042132 | PA      | $18435234.38  | 0.81%             | 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        |  13067110 | PA      | $9490198.89   | 0.41%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual                  | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EP               | CORP              | GB        |   2600000 | NS      | $2602228.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2025-5                                | Sequoia Mortgage Trust 2025-5 5.50                                  | CUSIP: 81743GAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12069916 | PA      | $12134482.56  | 0.53%             | 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        |   5266148 | PA      | $5282381.48   | 0.23%             | 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        |   3837213 | PA      | $3848514.71   | 0.17%             | 2054-11-25      | Variable      | 5.50%                 | 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        |  51383169 | PA      | $29876567.14  | 1.31%             | 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        |  46514040 | PA      | $25362774.78  | 1.11%             | 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        |  47864103 | PA      | $25582947.27  | 1.12%             | 2052-02-15      | Fixed         | 0.12%                 | 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        |   1270854 | PA      | $1150874.44   | 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      | $2640389.47   | 0.12%             | 2057-07-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EP               | CORP              | ES        |   4000000 | NS      | $3927930.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK5 2024-5YR7                                              | BANK5 2024-5YR7 5.77                                                | CUSIP: 06211UBL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9556000 | PA      | $9939468.90   | 0.43%             | 2057-06-15      | Fixed         | 5.77%                 | 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      | $5429158.55   | 0.24%             | 2057-05-15      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual                       | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   6725000 | NS      | $6735968.48   | 0.29%             |  |  |  | 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      | $9317008.03   | 0.41%             | 2057-07-15      | Variable      | 6.19%                 | 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        |   4714403 | PA      | $4426690.84   | 0.19%             | 2046-07-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA 4.38 03/01/2033                                      | CUSIP: 09659T2A8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1776000 | PA      | $1741094.64   | 0.08%             | 2033-03-01      | Variable      | 4.38%                 | 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        |    861795 | PA      | $802980.09    | 0.04%             | 2044-12-25      | Variable      | 3.50%                 | 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        |    316381 | PA      | $311554.11    | 0.01%             | 2033-07-25      | Fixed         | 5.25%                 | 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        |   7191777 | PA      | $7219025.60   | 0.32%             | 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        |   3005531 | PA      | $3007130.80   | 0.13%             | 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        |   2638455 | PA      | $2665835.46   | 0.12%             | 2055-02-25      | Variable      | 6.00%                 | 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        |   8563394 | PA      | $8597131.91   | 0.38%             | 2056-04-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual                      | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   4119000 | NS      | $4100269.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc 5.83 02/13/2035                                       | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    385000 | PA      | $392997.67    | 0.02%             | 2035-02-13      | Variable      | 5.83%                 | 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        |   9965024 | PA      | $9987558.88   | 0.44%             | 2054-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                   | G2SF 5.5 7/25 MBS 30yr                                              | CUSIP: 21H052678<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  70187000 | PA      | $70301039.14  | 3.07%             | 2055-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG (pfd) 6.00% 04/30/2174 Perpetual                   | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EP               | CORP              | DE        |   4000000 | NS      | $3991779.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Energy Inc 4.90 08/01/2041                                 | CUSIP: 25746UBM0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $903282.32    | 0.04%             | 2041-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden 43 Senior Loan Fund 3.09                                     | CUSIP: 26245CBN2<br>LEI: 5493002P75UIPU4MC757 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4662208.50   | 0.20%             | 2034-04-20      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                             | Duke Energy Corp 5.45 06/15/2034                                    | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3735000 | PA      | $3838740.56   | 0.17%             | 2034-06-15      | Fixed         | 5.45%                 | 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        |     34384 | PA      | $34364.74     | 0.00%             | 2033-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                                   | Allianz SE (pfd) 3.50% 04/30/2174 Perpetual                         | CUSIP: 018820AA8<br>LEI: 529900K9B0N5BT694847 | Long             | EP               | CORP              | DE        |   3440000 | NS      | $3390659.74   | 0.15%             |  |  |  | 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        |   1594797 | PA      | $1445604.36   | 0.06%             | 2048-10-25      | Variable      | 1.48%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                                     | Encore Capital Group Inc 9.25 04/01/2029                            | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   3312000 | PA      | $3526229.90   | 0.15%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                     | Ginnie Mae II Pool 5.00                                             | CUSIP: 36179YKR4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  15532778 | PA      | $15311618.99  | 0.67%             | 2053-11-20      | Fixed         | 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        |   4385855 | PA      | $4405271.33   | 0.19%             | 2054-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                  | Goldman Sachs Group Inc/The 4.94 04/23/2028                         | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3224000 | PA      | $3250378.19   | 0.14%             | 2028-04-23      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| Goodgreen Trust                                              | Goodgreen 2020-1 Trust 2.63                                         | CUSIP: 38217TAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3822799 | PA      | $3220193.60   | 0.14%             | 2055-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC (pfd) 6.00% 11/22/2173 Perpetual                  | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |   5720000 | NS      | $5728514.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                                          | Highwoods Realty LP 3.88 03/01/2027                                 | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6579701.97   | 0.29%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual                | CUSIP: 46115HAU1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EP               | CORP              | IT        |   4000000 | NS      | $4017380.00   | 0.18%             |  |  |  | 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        |   5174821 | PA      | $5170467.14   | 0.23%             | 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        |   5510467 | PA      | $5567166.22   | 0.24%             | 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        |   8106243 | PA      | $8131115.07   | 0.36%             | 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        |   3275739 | PA      | $3290393.14   | 0.14%             | 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        |   6290944 | PA      | $6308945.93   | 0.28%             | 2055-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Overwatch Alpha Funding LLC                                  | Overwatch Alpha Funding LLC 0.00 07/01/2025                         | CUSIP: 69039TU12<br>LEI: 254900B3TINYQPJOZP37 | Long             | STIV             | CORP              | US        |  43000000 | PA      | $42994818.50  | 1.88%             | 2025-07-01      | None          | 0.00%                 | 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        |    645695 | NS      | $645695.04    | 0.03%             |  |  |  | No            |                  1 | 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        |  11115657 | PA      | $8812465.08   | 0.39%             | 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        |   3135780 | PA      | $2872191.63   | 0.13%             | 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        |  49833580 | PA      | $49166272.48  | 2.15%             | 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        | 102676844 | PA      | $100783572.86 | 4.41%             | 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        |  36589248 | PA      | $36029453.73  | 1.58%             | 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        |  67910598 | PA      | $65232159.87  | 2.85%             | 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 07/15/2026      | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26732742 | PA      | $26504077.59  | 1.16%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.38 01/15/2027      | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58100875 | PA      | $57312756.97  | 2.51%             | 2027-01-15      | Fixed         | 0.38%                 | 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        |  27923863 | PA      | $27588854.83  | 1.21%             | 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        |  61345020 | PA      | $57910659.54  | 2.53%             | 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        |  57429621 | PA      | $53966102.01  | 2.36%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CBOT 5 Year US Treasury Note                                 | US 5YR NOTE (CBT) Sep25                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       201 | NC      | $204718.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual                       | CUSIP: H4209UAN6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EP               | CORP              | CH        |   5460000 | NS      | $5468456.18   | 0.24%             |  |  |  | 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        |  57007586 | PA      | $52838431.22  | 2.31%             | 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 04/15/2026      | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21793244 | PA      | $21552722.27  | 0.94%             | 2026-04-15      | 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        | 103711385 | PA      | $95476620.14  | 4.17%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.13 10/15/2026      | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14909419 | PA      | $14739717.46  | 0.64%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.13 01/15/2032      | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58441630 | PA      | $52991915.28  | 2.32%             | 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        | 117481012 | PA      | $115036314.38 | 5.03%             | 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        | 121727025 | PA      | $113592184.42 | 4.97%             | 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        |  10829300 | PA      | $10965939.23  | 0.48%             | 2027-10-15      | Fixed         | 1.62%                 | 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        |  61277886 | PA      | $58582637.62  | 2.56%             | 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        |  75934500 | PA      | $75806441.02  | 3.31%             | 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        | 121047396 | PA      | $117609318.28 | 5.14%             | 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        |  15710100 | PA      | $16299345.95  | 0.71%             | 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        |  28177470 | PA      | $27946219.19  | 1.22%             | 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        |  12964250 | PA      | $13316131.64  | 0.58%             | 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        |  98033142 | PA      | $98165209.79  | 4.29%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.63 10/15/2029      | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2242922 | PA      | $2271153.73   | 0.10%             | 2029-10-15      | Fixed         | 1.62%                 | 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        |    508250 | PA      | $516853.09    | 0.02%             | 2035-01-15      | Fixed         | 2.12%                 | 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      | $4695398.10   | 0.21%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                           | THL Credit Wind River 2019-3 Clo Ltd 6.26                           | CUSIP: 97314JAN5<br>LEI: 549300QKM4OHZM4I5C40 | Long             | ABS-CBDO         | CORP              | US        |   3800000 | PA      | $3810423.40   | 0.17%             | 2031-04-15      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                | US 10YR NOTE (CBT)Sep25                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        73 | NC      | $119604.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                          | US 10yr Ultra Fut Sep25                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       867 | NC      | $1759403.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                            | INFL 2.90 12/21/27                                                  | CUSIP: SL470T3E9<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCO              | CORP              | US        |  19200000 | OU      | $-2356322.30  | -0.10%            | 2027-12-21      | 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      | $-928049.25   | -0.04%            | 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      | $4072159.00   | 0.18%             | 2029-06-20      | 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      | $4156401.24   | 0.18%             | 2029-10-21      | 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        |  22000000 | OU      | $3558876.20   | 0.16%             | 2029-11-21      | 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      | $651544.40    | 0.03%             | 2029-11-25      | 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      | $993352.37    | 0.04%             | 2030-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 1.85 08/26/25                                                    | CUSIP: SL3V1PHS8<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  14000000 | OU      | $2166844.12   | 0.09%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.24 01/12/26                                                    | CUSIP: SL0X0ISZ6<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  50000000 | OU      | $6498688.50   | 0.28%             | 2026-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.22 01/19/26                                                    | CUSIP: SL4G4P824<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  50000000 | OU      | $6538538.50   | 0.29%             | 2026-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.29 02/02/26                                                    | CUSIP: SL0Y0LAC7<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  25000000 | OU      | $3182545.00   | 0.14%             | 2026-02-02      | 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      | $-23377.37    | -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      | $70029.04     | 0.00%             | 2028-04-05      | 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      | $-165411.22   | -0.01%            | 2030-08-02      | 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      | $-244229.16   | -0.01%            | 2033-08-02      | 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      | $60444.34     | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.50 08/09/26                                                    | CUSIP: SLYH0XDS3<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   8000000 | OU      | $98131.52     | 0.00%             | 2026-08-09      | 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      | $70623.36     | 0.00%             | 2029-08-02      | 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      | $-1796.24     | -0.00%            | 2034-11-04      | 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      | $28086.40     | 0.00%             | 2029-11-04      | 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      | $-8542.88     | -0.00%            | 2034-11-04      | 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      | $22264.35     | 0.00%             | 2034-12-10      | 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      | $24125.49     | 0.00%             | 2029-11-04      | None          | 0.00%                 | 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      | $2267.48      | 0.00%             | 2032-05-02      | 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      | $61030.20     | 0.00%             | 2034-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer