# EDGAR Filing Document

**Accession Number:** 0000773674
**File Stem:** 0001193125-25-302501
**Filing Date:** 2025-11
**Character Count:** 65780
**Document Hash:** 2ffbdcf38f0a6d218f776fdee08b0354
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302501.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302501

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04363
- **FILM NUMBER:** 251535776

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2289543344.77

**Total Liabilities:** $105050043.62

**Net Assets:** $2184493301.15

**Cash Not Reported:** $13600315.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5.000000000000 | **1-Year:** 5325.000000000000 | **5-Year:** 14406.000000000000 | **10-Year:** 12570.000000000000 | **30-Year:** 51139.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 391.000000000000 | **5-Year:** 1433.000000000000 | **10-Year:** 115.000000000000 | **30-Year:** 2188.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016437 | 0.09%                | 1.60%                | 0.46%                |
| Class ID C000016438 | 0.09%                | 1.61%                | 0.37%                |
| Class ID C000016439 | 0.09%                | 1.61%                | 0.37%                |
| Class ID C000088038 | 0.00%                | 1.52%                | 0.28%                |
| Class ID C000088039 | 0.09%                | 1.51%                | 0.37%                |
| Class ID C000181796 | 0.09%                | 1.61%                | 0.37%                |
| Class ID C000181797 | 0.09%                | 1.61%                | 0.37%                |
| Class ID C000191079 | 0.09%                | 1.61%                | 0.47%                |
| Class ID C000191080 | 0.09%                | 1.70%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1146644.45             | $-4280916.39                               |
| Month 2  | $844209.63               | $22785359.07                               |
| Month 3  | $-16121128.90            | $20756721.04                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY CAPITAL SERVICES INC                          | SOLD GBP/BOUGHT USD                                                 | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $156437.15    | 0.01%             |  |  |  | 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      | $4605552.50   | 0.21%             | 2034-04-20      | Fixed         | 3.09%                 | 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        |   4171911 | PA      | $4205365.01   | 0.19%             | 2054-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Goodgreen Trust                                              | Goodgreen 2020-1 Trust 2.63                                         | CUSIP: 38217TAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3757719 | PA      | $3137192.42   | 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        |   4655000 | NS      | $4678703.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC (pfd) 6.88% 03/11/2174 Perpetual                  | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |   1065000 | NS      | $1108111.20   | 0.05%             |  |  |  | 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      | $6635972.12   | 0.30%             | 2027-03-01      | Fixed         | 3.88%                 | 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        |   4244635 | PA      | $4251135.02   | 0.19%             | 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        |   5285926 | PA      | $5348130.23   | 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        |   7379023 | PA      | $7424653.38   | 0.34%             | 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        |   2653329 | PA      | $2669407.06   | 0.12%             | 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        |   5877984 | PA      | $5904538.29   | 0.27%             | 2055-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2024-10                           | J.P. Morgan Mortgage Trust 2024-10 5.50                             | CUSIP: 46658LAK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4208708 | PA      | $4220115.56   | 0.19%             | 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        |   5315375 | PA      | $5394966.12   | 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        |   4095574 | PA      | $4125848.65   | 0.19%             | 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        |   9070421 | PA      | $9200471.52   | 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        |   3653561 | PA      | $3686506.06   | 0.17%             | 2055-04-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC (pfd) 6.75% 09/27/2174 Perpetual           | CUSIP: 53944YAJ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EP               | CORP              | GB        |   3380000 | NS      | $3434434.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd/London                                    | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual          | CUSIP: 556079AB7<br>LEI: 549300MPRNPO6FWNKN78 | Long             | EP               | CORP              | GB        |   2432000 | NS      | $2472952.45   | 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      | $3089865.00   | 0.14%             | 2029-04-12      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual                    | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | EP               | CORP              | FI        |   6520000 | NS      | $6561141.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                        | Palmer Square CLO 2024-4 Ltd 5.82                                   | CUSIP: 69703WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3650000 | PA      | $3660418.20   | 0.17%             | 2038-01-15      | Floating      | 5.82%                 | 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      | $4654971.74   | 0.21%             |  |  |  | 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        |  52401950 | PA      | $55766753.49  | 2.55%             | 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        |  44902306 | PA      | $49107079.27  | 2.25%             | 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        |  26571854 | PA      | $29753246.28  | 1.36%             | 2032-04-15      | Fixed         | 3.38%                 | 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      | $2401440.76   | 0.11%             | 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      | $690060.26    | 0.03%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                          | Petroleos Mexicanos 5.95 01/28/2031                                 | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2480000 | PA      | $2403701.81   | 0.11%             | 2031-01-28      | Fixed         | 5.95%                 | 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      | $3357557.19   | 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      | $592797.12    | 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        |   2156566 | PA      | $2162240.19   | 0.10%             | 2054-10-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC (pfd) 6.00% 09/30/2174 Perpetual                  | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EP               | CORP              | GB        |   2600000 | NS      | $2613137.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2025-8                                | Sequoia Mortgage Trust 2025-8 5.50                                  | CUSIP: 81743GAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11323430 | PA      | $11391766.96  | 0.52%             | 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        |   4755041 | PA      | $4777658.82   | 0.22%             | 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        |   3368613 | PA      | $3384451.79   | 0.15%             | 2054-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2024-10                               | Sequoia Mortgage Trust 2024-10 5.50                                 | CUSIP: 81749QAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2351854 | PA      | $2356588.26   | 0.11%             | 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        |   1145000 | NS      | $1135750.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual                | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EP               | CORP              | FR        |   1085000 | NS      | $1164849.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The 4.00 01/15/2051                                     | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    960000 | PA      | $957613.34    | 0.04%             | 2051-01-15      | Variable      | 4.00%                 | 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      | $5874039.48   | 0.27%             | 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        |   3456878 | PA      | $3550939.14   | 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      | $3947325.40   | 0.18%             | 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        |   3022984 | PA      | $3063468.62   | 0.14%             | 2064-05-25      | Variable      | 6.29%                 | 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      | $10209713.60  | 0.47%             | 2033-10-28      | Variable      | 6.12%                 | 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        |  34401017 | PA      | $35021236.97  | 1.60%             | 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        |  22422513 | PA      | $22797409.39  | 1.04%             | 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        |  10407664 | PA      | $10878278.95  | 0.50%             | 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        |  36706777 | PA      | $29137564.48  | 1.33%             | 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        |  46347224 | PA      | $35236567.68  | 1.61%             | 2043-02-15      | Fixed         | 0.62%                 | 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        |     26892 | PA      | $26924.01     | 0.00%             | 2033-03-25      | Fixed         | 5.50%                 | 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        |   1437738 | PA      | $1308667.72   | 0.06%             | 2048-10-25      | Variable      | 1.48%                 | No            |                  2 | On Loan: No      |
| Arroyo Mortgage Trust 2021-1R                                | Arroyo Mortgage Trust 2021-1R 1.64                                  | CUSIP: 042853AC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1145698 | PA      | $1041937.66   | 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      | $2653142.69   | 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      | $4003489.20   | 0.18%             |  |  |  | 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      | $9979936.65   | 0.46%             | 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      | $5445927.95   | 0.25%             | 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        |   4133000 | NS      | $4138267.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC (pfd) 8.00% 12/15/2173 Perpetual                       | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   2592000 | NS      | $2747213.31   | 0.13%             |  |  |  | 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      | $9330420.02   | 0.43%             | 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        |   4596498 | PA      | $4347689.90   | 0.20%             | 2046-07-15      | Fixed         | 2.44%                 | 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        |    811771 | PA      | $758754.74    | 0.03%             | 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        |    304353 | PA      | $300298.93    | 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        |   6278364 | PA      | $6312588.42   | 0.29%             | 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        |   2467425 | PA      | $2474285.54   | 0.11%             | 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        |   2461517 | PA      | $2491093.29   | 0.11%             | 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        |   8093623 | PA      | $8148575.58   | 0.37%             | 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        |   6464000 | NS      | $6446723.02   | 0.30%             |  |  |  | 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      | $399435.10    | 0.02%             | 2035-02-13      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF               | iShares 0-5 Year High Yield Corporate Bond ETF                      | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |    799000 | NS      | $34596700.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Short Term High Yield Bond ETF                | SPDR Bloomberg Short Term High Yield Bond ETF                       | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |   1351200 | NS      | $34590720.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                 | US 2YR NOTE (CBT) Dec25                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |      -229 | NC      | $144584.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 5 Year US Treasury Note                                 | US 5YR NOTE (CBT) Dec25                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       186 | NC      | $-1815.73     | -0.00%            |  |  |  | No            |                  1 | 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        |  28120076 | PA      | $27995825.19  | 1.28%             | 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        |  61776012 | PA      | $58997340.57  | 2.70%             | 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        |  57833082 | PA      | $55004684.57  | 2.52%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.13 01/15/2031      | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42515975 | PA      | $39936109.70  | 1.83%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 CMI1 A11 144A       | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 CMI1 A11 144A              | CUSIP: 17332DAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9382090 | PA      | $9421577.83   | 0.43%             | 2054-06-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                   | G2SF 5.5 10/25 MBS 30yr                                             | CUSIP: 21H0526A1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  70187000 | PA      | $70720318.03  | 3.24%             | 2055-03-20      | 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      | $4010048.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HQLA Funding LLC Champlain Series                            | Hqla Funding LLC 0.00 10/01/2025                                    | CUSIP: 44333AX16<br>LEI: 5493000J8TNLYHDOFL03 | Long             | STIV             | CORP              | US        |  18800000 | PA      | $18797826.72  | 0.86%             | 2025-10-01      | None          | 0.00%                 | 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        |  61723924 | PA      | $52833608.32  | 2.42%             | 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        |  53811208 | PA      | $40166650.67  | 1.84%             | 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        |  12066002 | PA      | $9313635.55   | 0.43%             | 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        |  30914037 | PA      | $22852394.38  | 1.05%             | 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        |  25218078 | PA      | $18916736.36  | 0.87%             | 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        |  13158848 | PA      | $9719585.59   | 0.44%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 0.25 02/15/2050      | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25356775 | PA      | $15017566.71  | 0.69%             | 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        |  46840578 | PA      | $26012193.84  | 1.19%             | 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        |  48200537 | PA      | $26153786.24  | 1.20%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.50 02/15/2053      | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10759023 | PA      | $8620009.37   | 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        |   2789390 | PA      | $2577590.64   | 0.12%             | 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        |  50183560 | PA      | $49852239.10  | 2.28%             | 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        | 102742827 | PA      | $101572612.91 | 4.65%             | 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        |  36846432 | PA      | $36574836.21  | 1.67%             | 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        |  68387118 | PA      | $66361133.90  | 3.04%             | 2029-07-15      | Fixed         | 0.25%                 | 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        |  58509062 | PA      | $58066388.78  | 2.66%             | 2027-01-15      | Fixed         | 0.38%                 | 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        |  94797632 | PA      | $88558050.45  | 4.05%             | 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 01/15/2032      | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58852195 | PA      | $54208917.48  | 2.48%             | 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        | 118305110 | PA      | $116691451.96 | 5.34%             | 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        | 114410394 | PA      | $108326029.80 | 4.96%             | 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        |  10905400 | PA      | $11082528.02  | 0.51%             | 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        |  48694050 | PA      | $47210914.94  | 2.16%             | 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        |  76467710 | PA      | $76774603.21  | 3.51%             | 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        | 118759872 | PA      | $116975231.78 | 5.35%             | 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        |  15820500 | PA      | $16481966.65  | 0.75%             | 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        |  28375380 | PA      | $28519690.94  | 1.31%             | 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        |  13055250 | PA      | $13478873.93  | 0.62%             | 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        |  98721632 | PA      | $100196678.00 | 4.59%             | 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        |   2258674 | PA      | $2304024.42   | 0.11%             | 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        |    511820 | PA      | $527071.10    | 0.02%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds               | United States Treasury Inflation Indexed Bonds 1.88 07/15/2035      | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32697275 | PA      | $32972286.55  | 1.51%             | 2035-07-15      | Fixed         | 1.88%                 | 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      | $4718816.13   | 0.22%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                           | THL Credit Wind River 2019-3 Clo Ltd 6.32                           | CUSIP: 97314JAN5<br>LEI: 549300QKM4OHZM4I5C40 | Long             | ABS-CBDO         | CORP              | US        |   3800000 | PA      | $3809240.08   | 0.17%             | 2031-04-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual           | CUSIP: W9T10ZZR9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EP               | CORP              | SE        |   2000000 | NS      | $1970417.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                | US 10YR NOTE (CBT)Dec25                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        71 | NC      | $29814.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG GILT FUTURE                                             | LONG GILT FUTURE  Dec25                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | NUSS              | GB        |        77 | NC      | $25756.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                          | US 10yr Ultra Fut Dec25                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       575 | NC      | $663722.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Kingdom Inflation-Linked Gilt                         | United Kingdom Inflation-Linked Gilt 0.13 03/22/2026                | CUSIP: N/A<br>LEI: ECTRVYYCEF89VWYS6K36       | Long             | DBT              | CORP              | GB        |  15729400 | PA      | $20915204.75  | 0.96%             | 2026-03-22      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | INFL 2.90 12/21/27                                                  | CUSIP: SL470T3E9<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCO              | CORP              | US        |  19200000 | OU      | $-2242756.22  | -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      | $-818756.70   | -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      | $4320782.75   | 0.20%             | 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      | $4409381.37   | 0.20%             | 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        |   7000000 | OU      | $1204715.96   | 0.06%             | 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      | $692986.60    | 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      | $1045114.92   | 0.05%             | 2030-05-19      | 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      | $3222602.75   | 0.15%             | 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      | $124510.75    | 0.01%             | 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      | $116990.85    | 0.01%             | 2028-04-05      | 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      | $-42808.83    | -0.00%            | 2033-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.66 08/02/30                                                    | CUSIP: SL5I23ES6<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  37400000 | OU      | $133308.56    | 0.01%             | 2030-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.64 08/02/28                                                    | CUSIP: SL5I23EP2<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  22000000 | OU      | $192885.22    | 0.01%             | 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      | $115486.56    | 0.01%             | 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      | $153701.52    | 0.01%             | 2029-08-02      | 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      | $138260.77    | 0.01%             | 2029-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.51 11/04/34                                                    | CUSIP: SLO5K2RO0<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   8000000 | OU      | $53901.84     | 0.00%             | 2034-11-04      | 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      | $47063.28     | 0.00%             | 2034-11-04      | 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      | $118762.46    | 0.01%             | 2029-11-04      | 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      | $56897.40     | 0.00%             | 2034-12-10      | 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      | $130519.00    | 0.01%             | 2034-12-11      | 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      | $22480.35     | 0.00%             | 2032-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.58 08/04/35                                                    | CUSIP: SL89H3318<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   7000000 | OU      | $-3217.13     | -0.00%            | 2035-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.66 08/04/30                                                    | CUSIP: SL89H32V3<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |   1500000 | OU      | $699.76       | 0.00%             | 2030-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH.Clearnet Group Ltd                                       | ZC 2.67 08/04/30                                                    | CUSIP: SL89H32Y7<br>LEI: WAM6YERMS7OXFZUOY219 | N/A              | DCO              | CORP              | US        |  35000000 | OU      | $3938.55      | 0.00%             | 2030-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer