# EDGAR Filing Document

**Accession Number:** 0000773674
**File Stem:** 0001193125-26-248815
**Filing Date:** 2026-5
**Character Count:** 66188
**Document Hash:** 0d526aaff744434f398b94c5d0dd8ced
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248815.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04363
- **FILM NUMBER:** 261046129

**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

### GINNIE MAE FUND (Series ID: S000005966)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000016430 | INVESTOR CLASS | BGNMX           |
| C000016431 | A CLASS        | BGNAX           |
| C000051002 | R5 CLASS       | AGMNX           |
| C000051003 | R CLASS        | AGMWX           |
| C000088034 | C CLASS        | BGNCX           |
| C000189731 | I CLASS        | AGMHX           |

## 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:** Ginnie Mae Fund

- **b. EDGAR series identifier (if any):** S000005966

- **c. LEI of Series:** VOKBO3RZDCCVGEKSWZ67

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $387254686.55

**Total Liabilities:** $36523890.98

**Net Assets:** $350730795.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 8.000000000000 | **5-Year:** 330.000000000000 | **10-Year:** 37375.000000000000 | **30-Year:** 140308.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016430 | 0.66%                | 1.53%                | -1.53%               |
| Class ID C000016431 | 0.64%                | 1.51%                | -1.55%               |
| Class ID C000051002 | 0.67%                | 1.55%                | -1.51%               |
| Class ID C000051003 | 0.50%                | 1.50%                | -1.46%               |
| Class ID C000088034 | 0.57%                | 1.46%                | -1.50%               |
| Class ID C000189731 | 0.67%                | 1.54%                | -1.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $103049.67               | $1162309.75                                |
| Month 2  | $-662036.18              | $4929473.41                                |
| Month 3  | $-33855.07               | $-6169505.80                               |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate Securitized - GNMA

- **Index Identifier:** Bloomberg US Aggregate Securitized - GNMA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.00                                    | CUSIP: 36179WBX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8702249 | PA      | $7199146.42   | 2.05%             | 2051-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.00                                    | CUSIP: 36179WDQ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  24509390 | PA      | $20275986.90  | 5.78%             | 2051-04-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.50                                    | CUSIP: 36179WDR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8328201 | PA      | $7175336.70   | 2.05%             | 2051-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.50                                    | CUSIP: 36179WFG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10470152 | PA      | $9020391.21   | 2.57%             | 2051-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36205K2N1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        14 | PA      | $14.28        | 0.00%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36206ELY9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        52 | PA      | $52.51        | 0.00%             | 2026-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36206FZP0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       358 | PA      | $358.74       | 0.00%             | 2026-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36206JL28<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        47 | PA      | $47.37        | 0.00%             | 2026-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36206UZR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       233 | PA      | $234.48       | 0.00%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36206XMY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        26 | PA      | $25.77        | 0.00%             | 2027-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36207FFV8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       426 | PA      | $429.02       | 0.00%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36207HU21<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        14 | PA      | $14.07        | 0.00%             | 2026-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36207KHC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1155 | PA      | $1172.40      | 0.00%             | 2028-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36207M6S0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       254 | PA      | $256.04       | 0.00%             | 2026-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 4.29              | CUSIP: 38375LKH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    451257 | PA      | $449296.99    | 0.13%             | 2037-10-20      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 4.79              | CUSIP: 38375YD33<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    468730 | PA      | $468795.95    | 0.13%             | 2038-10-20      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 4.47              | CUSIP: 38376CR84<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    273155 | PA      | $273611.57    | 0.08%             | 2039-10-16      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 6.00              | CUSIP: 38381UUQ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4884805 | PA      | $4897571.15   | 1.40%             | 2055-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.00                                    | CUSIP: 36179WJS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  13274841 | PA      | $11874028.92  | 3.39%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.50                                    | CUSIP: 36179WLP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6363542 | PA      | $5482019.12   | 1.56%             | 2051-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.00                                    | CUSIP: 36179WNF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  16363509 | PA      | $14631048.09  | 4.17%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.00                                    | CUSIP: 36179WR34<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7387088 | PA      | $6604230.74   | 1.88%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.00                                    | CUSIP: 36179WR59<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7903887 | PA      | $7482284.26   | 2.13%             | 2051-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.50                                    | CUSIP: 36179XBQ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  15258087 | PA      | $13156909.06  | 3.75%             | 2052-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.50                                    | CUSIP: 36179XLC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1964616 | PA      | $1694924.69   | 0.48%             | 2052-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.50                                    | CUSIP: 36179XTD8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5679101 | PA      | $5751993.51   | 1.64%             | 2053-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.50                                    | CUSIP: 36179YMK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7677125 | PA      | $7808850.02   | 2.23%             | 2053-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.50                                    | CUSIP: 36179YS47<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7244091 | PA      | $7012750.18   | 2.00%             | 2054-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.50                                    | CUSIP: 3617BKKL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3453102 | PA      | $3184913.87   | 0.91%             | 2048-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.50                                    | CUSIP: 36182QBX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1890338 | PA      | $1744219.17   | 0.50%             | 2044-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.50                                    | CUSIP: 3618KSFQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2502633 | PA      | $2543918.56   | 0.73%             | 2055-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 3618L7KR7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10311108 | PA      | $10600342.49  | 3.02%             | 2055-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.50                                    | CUSIP: 3618N5TQ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7395448 | PA      | $7689566.94   | 2.19%             | 2055-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.00                                    | CUSIP: 36196SYK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1773713 | PA      | $1673557.64   | 0.48%             | 2047-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36200B3S4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9571 | PA      | $9899.40      | 0.00%             | 2032-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36200JA91<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1340 | PA      | $1390.82      | 0.00%             | 2033-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36200MFV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35878 | PA      | $36594.39     | 0.01%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36200ML27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     99901 | PA      | $103377.45    | 0.03%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 4.50                                     | CUSIP: 36200MRT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13531 | PA      | $13445.71     | 0.00%             | 2033-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 4.50                                     | CUSIP: 36200MTD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    136981 | PA      | $136160.61    | 0.04%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 7.00                                    | CUSIP: 36202C4Q3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2432 | PA      | $2504.93      | 0.00%             | 2028-08-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 7.00                                    | CUSIP: 36202C5U3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9972 | PA      | $10269.27     | 0.00%             | 2028-10-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 3.99              | CUSIP: 38374KUA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    631786 | PA      | $629393.56    | 0.18%             | 2035-02-20      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 4.46              | CUSIP: 38375DHL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    529560 | PA      | $528512.76    | 0.15%             | 2038-07-20      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 3.93              | CUSIP: 38375JJZ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    725936 | PA      | $725710.05    | 0.21%             | 2037-02-20      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.38                                    | CUSIP: 36225D5P5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    415669 | PA      | $416445.24    | 0.12%             | 2036-09-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.13                                    | CUSIP: 36225DJA3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    174103 | PA      | $177846.06    | 0.05%             | 2034-11-20      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.13                                    | CUSIP: 36225DVD3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    113973 | PA      | $114341.55    | 0.03%             | 2035-10-20      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.63                                    | CUSIP: 36225EJB9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1211760 | PA      | $1233525.83   | 0.35%             | 2038-04-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.00                                    | CUSIP: 36179WRZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9233779 | PA      | $7638867.37   | 2.18%             | 2051-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.50                                    | CUSIP: 36179WVU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6446144 | PA      | $5553488.01   | 1.58%             | 2052-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.50                                    | CUSIP: 36179WXL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8718813 | PA      | $8078035.70   | 2.30%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.50                                    | CUSIP: 36179WZB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1969162 | PA      | $1821089.58   | 0.52%             | 2052-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 36202C6G3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6380 | PA      | $6513.67      | 0.00%             | 2028-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.50                                    | CUSIP: 36202CN82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         1 | PA      | $1.18         | 0.00%             | 2026-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 36202CPM9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       249 | PA      | $253.18       | 0.00%             | 2026-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 7.00                                    | CUSIP: 36202CXL2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        24 | PA      | $24.99        | 0.00%             | 2027-09-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | G2SF 5 4/26 MBS 30yr                                       | CUSIP: 21H050649<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  12230000 | PA      | $12114264.09  | 3.45%             | 2055-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | G2SF 5.5 4/26 MBS 30yr                                     | CUSIP: 21H052645<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  21346000 | PA      | $21485282.44  | 6.13%             | 2055-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.50                                    | CUSIP: 36178AK71<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    344651 | PA      | $317873.98    | 0.09%             | 2042-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.50                                    | CUSIP: 36178ALF2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    552108 | PA      | $509223.44    | 0.15%             | 2042-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.50                                    | CUSIP: 36179ME30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1519938 | PA      | $1441468.25   | 0.41%             | 2042-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.00                                    | CUSIP: 36179QBE0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    554119 | PA      | $507044.01    | 0.14%             | 2044-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.50                                    | CUSIP: 36179SGJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3302679 | PA      | $2917131.95   | 0.83%             | 2046-07-20      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.50                                    | CUSIP: 36179TZ65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3574593 | PA      | $3519071.74   | 1.00%             | 2048-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.38                                    | CUSIP: 36179UX72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1040239 | PA      | $1057600.87   | 0.30%             | 2049-08-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 2.00                                    | CUSIP: 36179V7D6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6576790 | PA      | $5440808.62   | 1.55%             | 2051-02-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.00                                    | CUSIP: 36179VMD9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1418946 | PA      | $1271736.79   | 0.36%             | 2050-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.00                                    | CUSIP: 36179VQT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3754199 | PA      | $3362886.21   | 0.96%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.50                                    | CUSIP: 36179VTY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6894186 | PA      | $6427942.54   | 1.83%             | 2050-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.50                                    | CUSIP: 36179W5F1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4893685 | PA      | $4770436.17   | 1.36%             | 2052-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36207NFV1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        36 | PA      | $35.69        | 0.00%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36207NZ31<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1334 | PA      | $1346.95      | 0.00%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36207PBD0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        49 | PA      | $48.84        | 0.00%             | 2026-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36207STK9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       133 | PA      | $133.73       | 0.00%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 3.50                                    | CUSIP: 3622AAU28<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3445466 | PA      | $3155692.89   | 0.90%             | 2050-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.50                                    | CUSIP: 3622AB4W9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7332718 | PA      | $7125732.99   | 2.03%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.00                                    | CUSIP: 3622AB5M0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3563057 | PA      | $3537545.60   | 1.01%             | 2052-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.00                                    | CUSIP: 3622ABK50<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8425764 | PA      | $7928941.54   | 2.26%             | 2051-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 3622AC6P0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5004166 | PA      | $5142052.35   | 1.47%             | 2054-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.00                                    | CUSIP: 3622ACKH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9971647 | PA      | $9897335.11   | 2.82%             | 2053-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.00                                    | CUSIP: 3622ACWF3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3498205 | PA      | $3296502.00   | 0.94%             | 2051-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.00                                    | CUSIP: 3622ADQC5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  13220148 | PA      | $13157974.58  | 3.75%             | 2054-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.00                                    | CUSIP: 3622ADQQ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7253580 | PA      | $7219467.30   | 2.06%             | 2055-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36290X7K0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    556195 | PA      | $584650.81    | 0.17%             | 2037-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36292CEE0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    146904 | PA      | $151739.67    | 0.04%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36292MDX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     46464 | PA      | $47977.98     | 0.01%             | 2036-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36294ST31<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    191526 | PA      | $201315.69    | 0.06%             | 2036-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36295BAU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45140 | PA      | $46499.27     | 0.01%             | 2037-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.50                                     | CUSIP: 36296TVB6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    223636 | PA      | $239210.75    | 0.07%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36296XFF6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    246806 | PA      | $257916.62    | 0.07%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 4.24              | CUSIP: 38374BTN3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    164554 | PA      | $164529.77    | 0.05%             | 2033-08-20      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 4.25              | CUSIP: 38374DPL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    524494 | PA      | $521403.08    | 0.15%             | 2038-01-20      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 4.19              | CUSIP: 38374EP27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    280917 | PA      | $279707.36    | 0.08%             | 2033-10-20      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 4.19              | CUSIP: 38374JCH7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    293519 | PA      | $292005.12    | 0.08%             | 2034-09-20      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36207WRW6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       346 | PA      | $347.51       | 0.00%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36208DNG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       542 | PA      | $547.34       | 0.00%             | 2027-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36208PYA0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4007 | PA      | $4086.81      | 0.00%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36208QVD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2889 | PA      | $2941.15      | 0.00%             | 2028-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36208UEU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       445 | PA      | $449.98       | 0.00%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36209DHY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       119 | PA      | $118.43       | 0.00%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36209G4G9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6685 | PA      | $6887.04      | 0.00%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36209KDZ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3279 | PA      | $3345.80      | 0.00%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 4.50                                     | CUSIP: 3620A2MJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    278281 | PA      | $274627.21    | 0.08%             | 2039-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36210ARS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10136 | PA      | $10189.84     | 0.00%             | 2028-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36210AUT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       602 | PA      | $604.84       | 0.00%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.50                                     | CUSIP: 36210PL44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       394 | PA      | $394.61       | 0.00%             | 2029-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.00                                     | CUSIP: 36212EBL0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1085 | PA      | $1110.18      | 0.00%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.00                                     | CUSIP: 36213CYL8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    124205 | PA      | $129330.62    | 0.04%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 6.50                                     | CUSIP: 36213DCX4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    192622 | PA      | $197988.98    | 0.06%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae I Pool                                          | Ginnie Mae I Pool 8.50                                     | CUSIP: 36225BLB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13223 | PA      | $13845.92     | 0.00%             | 2030-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.13                                    | CUSIP: 36225C2A3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    473684 | PA      | $478971.75    | 0.14%             | 2033-11-20      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.13                                    | CUSIP: 36225CD29<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     56304 | PA      | $56431.09     | 0.02%             | 2027-10-20      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.38                                    | CUSIP: 36225D4R2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    220805 | PA      | $220762.62    | 0.06%             | 2036-08-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 6.50              | CUSIP: 38383BV66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4914159 | PA      | $4959051.06   | 1.41%             | 2055-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 3.00              | CUSIP: 38383CQ78<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  23523718 | PA      | $3087702.03   | 0.88%             | 2051-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 3.50              | CUSIP: 38383X2V5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  23769297 | PA      | $4304172.83   | 1.23%             | 2050-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 5.00              | CUSIP: 38384BH79<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1071975 | PA      | $1076460.69   | 0.31%             | 2047-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 6.00              | CUSIP: 38384DW29<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2510634 | PA      | $2534863.75   | 0.72%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 6.00              | CUSIP: 38384GJD3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    991516 | PA      | $998864.43    | 0.28%             | 2052-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 4.50              | CUSIP: 38384KS77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6692395 | PA      | $6644207.46   | 1.89%             | 2051-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 5.50              | CUSIP: 38384MK55<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3300134 | PA      | $3305434.31   | 0.94%             | 2054-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 4.00              | CUSIP: 38384Q4E5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4004819 | PA      | $3942364.35   | 1.12%             | 2052-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                 | Government National Mortgage Association 6.00              | CUSIP: 38385MAR7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6982227 | PA      | $7112508.32   | 2.03%             | 2055-12-20      | Fixed         | 6.00%                 | 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        |     65988 | NS      | $65988.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year US Treasury Note                              | US 10YR NOTE (CBT)Jun26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        11 | NC      | $-23912.07    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 5 Year US Treasury Note                               | US 5YR NOTE (CBT) Jun26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        40 | NC      | $15547.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                               | US 2YR NOTE (CBT) Jun26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        27 | NC      | $9650.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                        | US 10yr Ultra Fut Jun26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        52 | NC      | $-132063.52   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                               | Fixed Income Clearing Corp 3.66 04/01/2026                 | CUSIP: RPEN3KPC1<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  23649000 | PA      | $23649000.00  | 6.74%             | 2026-04-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 7.00                                    | CUSIP: 36202DEZ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43655 | PA      | $44961.96     | 0.01%             | 2029-12-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 8.00                                    | CUSIP: 36202DHX2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1813 | PA      | $1883.58      | 0.00%             | 2030-07-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 7.50                                    | CUSIP: 36202DLW9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16715 | PA      | $17269.01     | 0.00%             | 2031-02-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 36202E2C2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1221290 | PA      | $1284020.33   | 0.37%             | 2039-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.50                                    | CUSIP: 36202E4J5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    906580 | PA      | $940510.80    | 0.27%             | 2039-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.50                                    | CUSIP: 36202E5F2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    611466 | PA      | $607178.60    | 0.17%             | 2039-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 36202EAL3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    726007 | PA      | $751822.84    | 0.21%             | 2034-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.50                                    | CUSIP: 36202EJH3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    141950 | PA      | $146556.47    | 0.04%             | 2036-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 36202EKB4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     70043 | PA      | $73418.58     | 0.02%             | 2036-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 36202EQ28<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    217382 | PA      | $228539.68    | 0.07%             | 2038-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 36202ERE1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    207949 | PA      | $218624.05    | 0.06%             | 2038-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.50                                    | CUSIP: 36202ERR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    157417 | PA      | $156676.84    | 0.04%             | 2038-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.50                                    | CUSIP: 36202EUV9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    184040 | PA      | $197423.23    | 0.06%             | 2038-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 36202EVP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    468551 | PA      | $498939.59    | 0.14%             | 2038-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 36202EWE5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    195999 | PA      | $207792.58    | 0.06%             | 2038-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 6.00                                    | CUSIP: 36202EZH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    440023 | PA      | $462624.54    | 0.13%             | 2039-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 5.00                                    | CUSIP: 36202FGY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    496701 | PA      | $507640.83    | 0.14%             | 2040-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                   | Ginnie Mae II Pool 4.50                                    | CUSIP: 36202FTL0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    371030 | PA      | $368007.49    | 0.10%             | 2041-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer