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2026-07-16 2026-07-16 2026-07-16 N N N 0.0365 92710957.13 92710957.13 0.0411 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0364 99781019.00 99781019.00 0.0442 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0361 149910949.50 149910949.50 0.0664 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0363 125193305.84 125193305.84 0.0555 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 74819434.94 74819434.94 0.0332 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0372 45094270.64 45094270.64 0.0200 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828YG9 254900HROIFWPRGM1V77 US912828YG91 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0379 59677908.60 59677908.60 0.0264 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828ZN3 254900HROIFWPRGM1V77 US912828ZN34 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 14567592.60 14567592.60 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0374 24876393.25 24876393.25 0.0110 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0395 24723426.25 24723426.25 0.0110 N Y Y N U.S. Treasury Note U.S. Treasury Note 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 44522677.80 44522677.80 0.0197 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 64804139.18 64804139.18 0.0287 N Y Y N U.S. Treasury Note U.S. Treasury Note 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0399 10017228.60 10017228.60 0.0044 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0401 35129513.30 35129513.30 0.0156 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0409 82402270.68 82402270.68 0.0365 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N 0.0412 15038996.10 15038996.10 0.0067 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.774700% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-01 2026-07-31 2026-07-31 N N N 0.0376 344716914.43 344716914.43 0.1527 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0376 24997604.75 24997604.75 0.0111 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.348400% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-01 2026-10-31 2026-10-31 N N N 0.0377 469722734.88 469722734.88 0.2081 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0389 15021344.85 15021344.85 0.0067 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 29922739.20 29922739.20 0.0133 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0410 19931773.60 19931773.60 0.0088 N Y Y N American Century Government Income Trust 2026-07-07 Amy Bitter Amy Bitter Assistant Treasurer