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0.0489 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TL3 254900HROIFWPRGM1V77 US912796TL32 U.S. Treasury Debt Y 2020-03-19 2020-03-19 2020-03-19 N N N 0.0154 74857953.00 74857953.00 0.0366 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TQ2 254900HROIFWPRGM1V77 US912796TQ29 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0156 49859673.50 49859673.50 0.0244 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TS8 254900HROIFWPRGM1V77 US912796TS84 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0155 79706133.60 79706133.60 0.0390 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WR6 254900HROIFWPRGM1V77 US912796WR64 U.S. Treasury Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0139 164993708.55 164993708.55 0.0807 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WS4 254900HROIFWPRGM1V77 US912796WS48 U.S. Treasury Debt Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0146 99967963.00 99967963.00 0.0489 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WT2 254900HROIFWPRGM1V77 US912796WT21 U.S. Treasury Debt Y 2020-02-18 2020-02-18 2020-02-18 N N N 0.0148 124923785.00 124923785.00 0.0611 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WV7 254900HROIFWPRGM1V77 US912796WV76 U.S. Treasury Debt Y 2020-03-03 2020-03-03 2020-03-03 N N N 0.0155 99876851.00 99876851.00 0.0489 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XB0 254900HROIFWPRGM1V77 US912796XB04 U.S. Treasury Debt Y 2020-03-17 2020-03-17 2020-03-17 N N N 0.0154 124774275.00 124774275.00 0.0611 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XD6 254900HROIFWPRGM1V77 US912796XD69 U.S. Treasury Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0156 149641249.50 149641249.50 0.0732 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 9128282V1 US9128282V18 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0156 4994238.30 4994238.30 0.0024 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 9128283Y4 US9128283Y48 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0161 25011138.50 25011138.50 0.0122 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.568900% 9128284K3 US9128284K35 U.S. Treasury Debt Y 2020-02-03 2020-04-30 2020-04-30 N N N 0.0155 70003849.30 70003849.30 0.0343 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128285B2 US9128285B27 U.S. Treasury Debt Y 2020-09-30 2020-09-30 2020-09-30 N N N 0.0156 35270703.30 35270703.30 0.0173 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.580900% 9128285H9 US9128285H96 U.S. Treasury Debt Y 2020-02-03 2020-10-31 2020-10-31 N N N 0.0161 109972214.00 109972214.00 0.0538 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128285Q9 US9128285Q95 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0153 5049609.40 5049609.40 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.650900% 9128285Y2 US9128285Y20 U.S. Treasury Debt Y 2020-02-03 2021-01-31 2021-01-31 N N N 0.0161 50021205.00 50021205.00 0.0245 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.755900% 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-02-03 2021-07-31 2021-07-31 N N N 0.0164 10017129.40 10017129.40 0.0049 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828K58 US912828K585 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0165 49966797.00 49966797.00 0.0245 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.625000% 912828MP2 US912828MP29 U.S. Treasury Debt Y 2020-02-15 2020-02-15 2020-02-15 N N N 0.0161 100064783.00 100064783.00 0.0490 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 912828NT3 US912828NT32 U.S. Treasury Debt Y 2020-08-15 2020-08-15 2020-08-15 N N N 0.0160 50271484.50 50271484.50 0.0246 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828XE5 US912828XE52 U.S. Treasury Debt Y 2020-05-31 2020-05-31 2020-05-31 N N N 0.0164 33384996.05 33384996.05 0.0163 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.578900% 912828Y53 US912828Y537 U.S. Treasury Debt Y 2020-02-03 2020-07-31 2020-07-31 N N N 0.0160 113388437.15 113388437.15 0.0555 N Y Y N U.S. Treasury Note U.S. Treasury Note 912833LA6 US912833LA61 U.S. Treasury Debt Y 2020-08-15 2020-08-15 2020-08-15 N N N 0.0156 19835243.00 19835243.00 0.0097 N Y Y N American Century Government Income Trust 2020-02-07 Amy Bitter Amy Bitter Assistant Treasurer