{"entity_type":"fund","name":"Invesco V.I. Government Securities Fund","identifiers":{"lei":"549300CE6SMJL1GYPH45","cik":"896435","fund_id":"S000000179","fundkey":"invesco-v-i-government-securities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":454,"total_value_usd":693413782.33,"asset_categories":["DBT","ABS-APCP","STIV","ABS-O","DIR","ABS-MBS"],"by_asset_category":{"ABS-MBS":{"positions":362,"total_value_usd":380646399.04},"ABS-APCP":{"positions":42,"total_value_usd":34513992.21},"DBT":{"positions":45,"total_value_usd":257812355.29},"ABS-O":{"positions":3,"total_value_usd":4455468.7},"DIR":{"positions":1,"total_value_usd":35660.9},"STIV":{"positions":1,"total_value_usd":15949906.19}}},"holdings":[{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":15949906.19,"pct_val":4.919870418167,"balance":15949906.19,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0506723","value_usd":15051282.91,"pct_val":4.838118588111,"balance":15320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank","title":"Federal Home Loan Bank","isin":"US3130AJHU68","value_usd":14480624.38,"pct_val":4.500472419891,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0506430","value_usd":13644477.54,"pct_val":4.240604081783,"balance":13920000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0506760","value_usd":13643472.8,"pct_val":4.385588906591,"balance":13920000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0526457","value_usd":13494776.77,"pct_val":4.194078174547,"balance":13465000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0526788","value_usd":13486877.8,"pct_val":4.335252653872,"balance":13465000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0506152","value_usd":12024343.14,"pct_val":3.709000504934,"balance":12050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0506491","value_usd":12001118.89,"pct_val":3.729860201807,"balance":12200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0506A54","value_usd":11987985.4,"pct_val":3.6696803876,"balance":12050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0426468","value_usd":10266984.38,"pct_val":3.190903846761,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0206183","value_usd":9941202.24,"pct_val":3.06643977958,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0206A81","value_usd":9922297.32,"pct_val":3.037346031064,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes/Bonds","title":"U.S. Treasury Notes/Bonds","isin":"US91282CNV99","value_usd":9822585.96,"pct_val":3.029851681811,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes/Bonds","title":"U.S. Treasury Notes/Bonds","isin":"US91282CLL36","value_usd":9783156.25,"pct_val":3.017689286527,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes/Bonds","title":"U.S. Treasury Notes/Bonds","isin":"US91282CNX55","value_usd":9756920.47,"pct_val":3.00959665975,"balance":9790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered Bank","title":"Standard Chartered Bank","isin":"US85325VRU60","value_usd":9007056,"pct_val":2.778295235175,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78015JJL26","value_usd":9005274.9,"pct_val":2.777745841273,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US90276JYK68","value_usd":9005087.79,"pct_val":2.777688125764,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Bank Ltd.","title":"Mizuho Bank Ltd.","isin":"US60710TE987","value_usd":9002731.5,"pct_val":2.776961310112,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US90276JVU77","value_usd":9002291.4,"pct_val":2.797846494622,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas S.A.","title":"BNP Paribas S.A.","isin":"US05593DEJ81","value_usd":9001701,"pct_val":2.776643444514,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US912828ZB95","value_usd":8913388.5,"pct_val":2.7494027792,"balance":9159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities","isin":"US01F0606750","value_usd":8811139.71,"pct_val":2.832272774905,"balance":8670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0606420","value_usd":8806970.65,"pct_val":2.737142230404,"balance":8670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06367DPS89","value_usd":8003062.4,"pct_val":2.468605738959,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Securities Inc.","title":"BofA Securities Inc.","isin":"US06054CJW64","value_usd":8002096,"pct_val":2.468307645496,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US91282CAZ41","value_usd":7951574.08,"pct_val":2.434081664124,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US9128284V99","value_usd":7380761.7,"pct_val":2.2766523338,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US9128282A70","value_usd":7356195.41,"pct_val":2.269074673969,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0426120","value_usd":7306640.63,"pct_val":2.25378912349,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0426A28","value_usd":7274356.28,"pct_val":2.226776366705,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0426799","value_usd":7180278.6,"pct_val":2.308045072981,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0526119","value_usd":7053820.69,"pct_val":2.175804881507,"balance":6985000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0526A19","value_usd":7038075.73,"pct_val":2.154447775088,"balance":6985000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered Bank","title":"Standard Chartered Bank","isin":"US85325VNE64","value_usd":7001750,"pct_val":2.250658434026,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0504112","value_usd":6898755.38,"pct_val":2.127973801972,"balance":6811000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0424188","value_usd":6854479.01,"pct_val":2.114316417383,"balance":6851000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US912828XB14","value_usd":6662041.76,"pct_val":2.070513978834,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0226140","value_usd":6574035.98,"pct_val":2.027811622255,"balance":7620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0226A46","value_usd":6561502.75,"pct_val":2.008562502492,"balance":7620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0226427","value_usd":6520294.29,"pct_val":2.026459899218,"balance":7840000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0226488","value_usd":6500442.47,"pct_val":2.020290098383,"balance":7620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0226710","value_usd":6475109.33,"pct_val":2.081373860078,"balance":7620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0306450","value_usd":6388297.72,"pct_val":1.985436328189,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Securities LLC","title":"JP Morgan Securities LLC","isin":"US46656HEV06","value_usd":6003667.2,"pct_val":1.929832430287,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"US87020YBN76","value_usd":6003399,"pct_val":1.865812613882,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Corporate and Investment Bank","title":"Credit Agricole Corporate and Investment Bank","isin":"US22532XF528","value_usd":6002991,"pct_val":1.851668435513,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3135G05Y50","value_usd":5721021.42,"pct_val":1.764692764375,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133AD6H43","value_usd":5627625.59,"pct_val":1.808956760477,"balance":7090431,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US91282CKZ31","value_usd":5066992.2,"pct_val":1.562952454823,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US91282CBC47","value_usd":4955245,"pct_val":1.516865827368,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass-Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K092, Class AM","isin":"US3137FLYW85","value_usd":4858751.5,"pct_val":1.498719019994,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133KQDB95","value_usd":4801558.64,"pct_val":1.481077445385,"balance":4656916.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae ACES","title":"Fannie Mae ACES, Series 2019-M5, Class A2","isin":"US3136B4KB37","value_usd":4473995.14,"pct_val":1.380037981296,"balance":4551854.15,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133BWWF67","value_usd":4457796.3,"pct_val":1.375041325342,"balance":4350646.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US91282CCH25","value_usd":4259619.14,"pct_val":1.313912066309,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Securities LLC","title":"JP Morgan Securities LLC","isin":"US46656HFG20","value_usd":4003470.8,"pct_val":1.286884753297,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89120FBN33","value_usd":4002558,"pct_val":1.234619593784,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Industriel et Commercial","title":"Credit Industriel et Commercial","isin":"US22536WMV53","value_usd":4001843.6,"pct_val":1.234399231646,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Industriel et Commercial","title":"Credit Industriel et Commercial","isin":"US22536WHL37","value_usd":4001228,"pct_val":1.286163822567,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13608CRA26","value_usd":4000910,"pct_val":1.286061603924,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":null,"value_usd":4000276.8,"pct_val":1.243256847073,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3135G06G36","value_usd":3985191.16,"pct_val":1.219919557183,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0606481","value_usd":3958684.7,"pct_val":1.230330325811,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, TBA","isin":"US21H0606713","value_usd":3958187.1,"pct_val":1.272328657845,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0504A11","value_usd":3648756.58,"pct_val":1.116932496493,"balance":3611000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0424A83","value_usd":3646754.62,"pct_val":1.116319670142,"balance":3651000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US912828X885","value_usd":3644789.04,"pct_val":1.124263024794,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Bills","title":"U.S. Treasury Bills","isin":"US912797QN08","value_usd":3530498.28,"pct_val":1.089009166715,"balance":3576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Bonds","title":"U.S. Treasury Bonds","isin":"US912810FP85","value_usd":3441124.99,"pct_val":1.061441292622,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140QLNE25","value_usd":3438676.41,"pct_val":1.052624186636,"balance":4049641.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1","isin":"US362934AA94","value_usd":3335067.94,"pct_val":1.028727185296,"balance":3318080.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Corp Trust 2025-NQM6","title":"GS Mortgage-Backed Securities Corp Trust 2025-NQM6, Series 2025-NQM6, Class A1","isin":"US362933AA12","value_usd":3287347.2,"pct_val":1.014007358467,"balance":3287200.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140QCM946","value_usd":3208357.19,"pct_val":0.989642286416,"balance":3376457.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0226187","value_usd":3155580.96,"pct_val":0.973363055073,"balance":3732000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass-Through Ctfs.","title":"Freddie Mac Multifamily Structured Pass-Through Ctfs., Series KS11, Class AFX1","isin":"US3137FNAX80","value_usd":3096858.24,"pct_val":0.95524958346,"balance":3187619,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140Y7R831","value_usd":3091712.41,"pct_val":0.953662312884,"balance":2988950.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0606A83","value_usd":3034579.44,"pct_val":0.928924776266,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13606DNE84","value_usd":3002383.5,"pct_val":0.92610812814,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140L3GC91","value_usd":2995100,"pct_val":0.923861476921,"balance":3688670.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140X7FG99","value_usd":2971381.44,"pct_val":0.916545305884,"balance":3127087.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0226757","value_usd":2968833.61,"pct_val":0.954308623353,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133C56G15","value_usd":2925901.82,"pct_val":0.902516769641,"balance":2843840.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140NDSH12","value_usd":2901760.12,"pct_val":0.895070077838,"balance":2874301.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2023-INV3, Class A3","isin":"US92540CAC10","value_usd":2880522.75,"pct_val":0.888519248813,"balance":2834575.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US9128283F58","value_usd":2836109.38,"pct_val":0.874819605528,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133ADEA01","value_usd":2824526.71,"pct_val":0.871246842477,"balance":3264586.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac, Series 2022-HQA3, Class M1","isin":"US35564KE393","value_usd":2799934.31,"pct_val":0.857096808274,"balance":2757785.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US912828M565","value_usd":2794179.47,"pct_val":0.855335175874,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140XMBJ40","value_usd":2608944.07,"pct_val":0.804748730164,"balance":2503138.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US9128286T26","value_usd":2500367.19,"pct_val":0.771257362024,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US9128285N64","value_usd":2495057,"pct_val":0.763769844001,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132DMJA45","value_usd":2475297.8,"pct_val":0.763524517154,"balance":2794578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617LEKR47","value_usd":2417262.92,"pct_val":0.745623215044,"balance":2687220.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Bills","title":"U.S. Treasury Bills","isin":"US912797NN35","value_usd":2383635.1,"pct_val":0.740816400254,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140XMPT75","value_usd":2360115.61,"pct_val":0.727995690681,"balance":2274953.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textainer Marine Containers VII Ltd.","title":"Textainer Marine Containers VII Ltd., Series 2021-2A, Class B","isin":"US88315LAR96","value_usd":2354038.49,"pct_val":0.726121156589,"balance":2506666.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133G8PE56","value_usd":2353984.68,"pct_val":0.726104558483,"balance":2468947.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132DQMQ63","value_usd":2330563.46,"pct_val":0.718880104241,"balance":2275222.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association, Series 2020-137, Class A","isin":"US38380P4N18","value_usd":2246730.42,"pct_val":0.693021162587,"balance":2961539.42,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESB Mortgage Trust","title":"FRESB Mortgage Trust, Series 2019-SB63, Class A5","isin":"US30298BAE39","value_usd":2114313.86,"pct_val":0.652176263021,"balance":2122614.98,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3142GQTE24","value_usd":2049200.41,"pct_val":0.632091521916,"balance":1989875.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US91282CCJ80","value_usd":1974066.88,"pct_val":0.608916010583,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140KEMQ84","value_usd":1973457.47,"pct_val":0.608728033413,"balance":2107747.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US9128283W81","value_usd":1871611.32,"pct_val":0.577312810362,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133A0D270","value_usd":1841902.34,"pct_val":0.568148848511,"balance":2045308.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382DCA54","value_usd":1837922.45,"pct_val":0.566921221035,"balance":2036246.1,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US912828ZV59","value_usd":1818359.38,"pct_val":0.560886842636,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"Bank, Series 2017-BNK5, Class AS","isin":"US06541WBA99","value_usd":1763349.12,"pct_val":0.543918507672,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617MKMA45","value_usd":1743369.52,"pct_val":0.537755647413,"balance":1913344.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3138X3XR84","value_usd":1699911.08,"pct_val":0.524350559581,"balance":1738840.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140K9ND71","value_usd":1634211.68,"pct_val":0.504085077722,"balance":1812418.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617MKLS61","value_usd":1578731.01,"pct_val":0.4869716412,"balance":1712861.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0306112","value_usd":1508325.59,"pct_val":0.465254551519,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0306A11","value_usd":1497865.81,"pct_val":0.458516473186,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617LELS11","value_usd":1485423.54,"pct_val":0.45819023923,"balance":1658087.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133L7GP63","value_usd":1387133.24,"pct_val":0.427871845278,"balance":1452335.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38380GJC96","value_usd":1352647.88,"pct_val":0.417234572525,"balance":1388706.33,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381VCJ70","value_usd":1315465.85,"pct_val":0.405765491309,"balance":1426063.65,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-PJ4, Class A4","isin":"US36271WAD74","value_usd":1295724.37,"pct_val":0.399676080982,"balance":1278261.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textainer Marine Containers VII Ltd.","title":"Textainer Marine Containers VII Ltd., Series 2020-3A, Class A","isin":"US88315LAJ70","value_usd":1248711.66,"pct_val":0.385174651416,"balance":1303536.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31346YXT53","value_usd":1127842.34,"pct_val":0.347891586246,"balance":1252256.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133G6XH30","value_usd":1106584.61,"pct_val":0.341334477023,"balance":1158965.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT Trust","title":"GCAT Trust, Series 2020-NQM1, Class A3","isin":"US36167FAC32","value_usd":1072832.74,"pct_val":0.330923454864,"balance":1084003.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381TJF30","value_usd":1056157.62,"pct_val":0.325779886706,"balance":1136017.25,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140K2V509","value_usd":1054906.62,"pct_val":0.339091581592,"balance":1157875.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1","isin":"US36272NAA28","value_usd":1032716.17,"pct_val":0.318549192366,"balance":1029506.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31307TDP30","value_usd":1012123.75,"pct_val":0.312197303095,"balance":1034576.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38377YX471","value_usd":1004819.11,"pct_val":0.309944131081,"balance":966477.96,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICs","title":"Freddie Mac REMICs","isin":"US3137AMK303","value_usd":1002740.76,"pct_val":0.309303048146,"balance":1010309.39,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US3136AUPW57","value_usd":1002404.52,"pct_val":0.309199332349,"balance":1021395.53,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHNGE Mortgage Trust","title":"CHNGE Mortgage Trust, Series 2023-3, Class A1","isin":"US17030AAA34","value_usd":985489.06,"pct_val":0.303981629481,"balance":980755.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36241LKW53","value_usd":980025.63,"pct_val":0.302296392759,"balance":942082.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140JGLN30","value_usd":939865.72,"pct_val":0.289908761706,"balance":972334.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140Q7A720","value_usd":897829.93,"pct_val":0.276942501136,"balance":918911.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3133G6VJ14","value_usd":853525.03,"pct_val":0.263276316251,"balance":899961.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust, Series 2021-D, Class A1A","isin":"US78449MAA45","value_usd":852718.55,"pct_val":0.263027551334,"balance":899935.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US3136ARAZ15","value_usd":820707.98,"pct_val":0.253153646463,"balance":826196.98,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class M1","isin":"US362934AB77","value_usd":813297.51,"pct_val":0.250867830377,"balance":810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities","isin":"US01F0206791","value_usd":799774.91,"pct_val":0.25708146485,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corp.","title":"Chase Mortgage Finance Corp., Series 2016-SH2, Class M3","isin":"US16164AAD72","value_usd":787222.27,"pct_val":0.24282472339,"balance":841171.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140QACL22","value_usd":761733.2,"pct_val":0.234962425018,"balance":788173.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp., ARM","isin":"US31326MNX73","value_usd":757934.42,"pct_val":0.233790662305,"balance":728853.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"Ellington Financial Mortgage Trust, Series 2022-3, Class A1","isin":"US31573EAA91","value_usd":750029.87,"pct_val":0.231352443468,"balance":751880.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3138ALLV77","value_usd":724228.4,"pct_val":0.223393782929,"balance":726109.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US31397NL458","value_usd":698601.56,"pct_val":0.215488988348,"balance":666459.68,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38377FZZ79","value_usd":656310.04,"pct_val":0.202443845905,"balance":655312,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3138ERQT01","value_usd":603432.96,"pct_val":0.18613350661,"balance":615257.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corp.","title":"Chase Mortgage Finance Corp., Series 2016-SH1, Class M3","isin":"US16163YAD67","value_usd":572063.86,"pct_val":0.176457468062,"balance":612043.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp., ARM","isin":"US31300LWG66","value_usd":572033.43,"pct_val":0.176448081696,"balance":549328.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S","isin":"US64828FCQ37","value_usd":570175.05,"pct_val":0.175874850187,"balance":579703.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICs","title":"Freddie Mac REMICs","isin":"US3137A06D25","value_usd":559778.3,"pct_val":0.172667893221,"balance":566346.5,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38379C2M78","value_usd":553825.77,"pct_val":0.170831789866,"balance":534985.92,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp., ARM","isin":"US31300LV851","value_usd":531476.1,"pct_val":0.163937863408,"balance":512954.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US31395DRG69","value_usd":521054.3,"pct_val":0.160723179578,"balance":526673.75,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust, Series 2025-HB1, Class A1","isin":"US034936AA22","value_usd":496228.89,"pct_val":0.153065592202,"balance":492751.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICs","title":"Freddie Mac REMICs","isin":"US31397HZX96","value_usd":475802.22,"pct_val":0.146764829785,"balance":479849.56,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132GGF345","value_usd":454412.2,"pct_val":0.140166914701,"balance":451870.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STRIPS","title":"Freddie Mac STRIPS","isin":"US31351DDT54","value_usd":421504.93,"pct_val":0.130016415865,"balance":426446.38,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US3136AKWD12","value_usd":403672.61,"pct_val":0.124515900526,"balance":412773.99,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31412PXH99","value_usd":394939.06,"pct_val":0.121821970306,"balance":391759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US912828YB05","value_usd":373460.94,"pct_val":0.115196880104,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132GGFR11","value_usd":359491.16,"pct_val":0.110887794737,"balance":356614.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US31398NHW74","value_usd":354708.97,"pct_val":0.109412691696,"balance":358296.27,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICs","title":"Freddie Mac REMICs","isin":"US31396FWG44","value_usd":343725.07,"pct_val":0.106024623827,"balance":345082.24,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US31396PZE41","value_usd":336627.13,"pct_val":0.103835210007,"balance":339070.2,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US3136A4BW84","value_usd":331774.73,"pct_val":0.102338450156,"balance":333037.98,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179MQH69","value_usd":327779.12,"pct_val":0.101105973726,"balance":362370.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs, IO","isin":"US3136BFCF85","value_usd":316993.07,"pct_val":0.0977789342,"balance":2262949.55,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICs","title":"Freddie Mac REMICs","isin":"US31397FLB66","value_usd":304943.64,"pct_val":0.094062195461,"balance":307927.71,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128M7P421","value_usd":292880.24,"pct_val":0.09034114757,"balance":278466.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31403C7D79","value_usd":288461.62,"pct_val":0.088978190473,"balance":281061.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US312938Z487","value_usd":270076.16,"pct_val":0.083307054875,"balance":267344.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132GGGS84","value_usd":263473.84,"pct_val":0.081270518831,"balance":262808.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association, ARM","isin":"US31407UMP92","value_usd":262895.37,"pct_val":0.08109208534,"balance":254060.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38376CJ262","value_usd":254880.21,"pct_val":0.078619748004,"balance":253775.1,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICs","title":"Freddie Mac REMICs","isin":"US3137BKJ844","value_usd":249323.27,"pct_val":0.076905667407,"balance":250300.09,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128M7XB74","value_usd":246892.13,"pct_val":0.076155763701,"balance":239684.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128M8FR02","value_usd":239393.15,"pct_val":0.073842646029,"balance":230365.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38381R6D61","value_usd":236758.34,"pct_val":0.073029918755,"balance":252032.89,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38377DSY30","value_usd":219215.29,"pct_val":0.067618630958,"balance":214208.84,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128K84V50","value_usd":200488.36,"pct_val":0.06184216633,"balance":189352.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31418SK321","value_usd":197351.58,"pct_val":0.060874602574,"balance":191703.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38378CE947","value_usd":192830.13,"pct_val":0.059479926779,"balance":190984.08,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICs","title":"Freddie Mac REMICs","isin":"US31398KNS59","value_usd":181216.85,"pct_val":0.05589772184,"balance":179758.11,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31391WT430","value_usd":173364.83,"pct_val":0.053475706283,"balance":165109.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICs","title":"Freddie Mac REMICs","isin":"US31396JKN45","value_usd":170819.69,"pct_val":0.052690638406,"balance":172141.17,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US3136AA2X20","value_usd":167600.43,"pct_val":0.051697633064,"balance":170027.5,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp., ARM","isin":"US31300MP562","value_usd":163581.61,"pct_val":0.050457997332,"balance":156594.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335PLS29","value_usd":159110.12,"pct_val":0.049078732081,"balance":156384.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36241KKE72","value_usd":151469.25,"pct_val":0.046721847355,"balance":145104.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Adjustable Rate Mortgage Trust","title":"Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 12A1","isin":"US07384M3Y61","value_usd":146743.64,"pct_val":0.045264196847,"balance":151387.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31416TL495","value_usd":145119.24,"pct_val":0.044763138257,"balance":143797.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3138LRKL55","value_usd":141665.63,"pct_val":0.043697845868,"balance":142785.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US31392BZJ87","value_usd":137594.49,"pct_val":0.042442071632,"balance":130377.78,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31391WT356","value_usd":130576.61,"pct_val":0.040277352931,"balance":125554.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31407JAN28","value_usd":129620.56,"pct_val":0.039982452005,"balance":125334.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association, ARM","isin":"US3140F4PY61","value_usd":128112.33,"pct_val":0.039517226939,"balance":124277.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp., ARM","isin":"US31347AKK96","value_usd":121158.33,"pct_val":0.037372212512,"balance":116755.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJDG29","value_usd":117160.75,"pct_val":0.03613912842,"balance":111637.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp., ARM","isin":"US3128NHRN58","value_usd":114991.55,"pct_val":0.035470022108,"balance":111912.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31383XL804","value_usd":114452.33,"pct_val":0.035303695579,"balance":111438.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICs","title":"Freddie Mac REMICs","isin":"US3137AAV347","value_usd":106320.55,"pct_val":0.032795385913,"balance":106414.03,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3138M47C06","value_usd":105259.34,"pct_val":0.032468047581,"balance":106186.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31403UVR93","value_usd":100976.08,"pct_val":0.031146843311,"balance":94800,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36241KG939","value_usd":100470.32,"pct_val":0.030990837775,"balance":95856.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp., ARM","isin":"US3128S5EJ94","value_usd":99525.79,"pct_val":0.030699490281,"balance":96004.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31416SNY36","value_usd":95563.99,"pct_val":0.029477442803,"balance":89993.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US3136A5QP44","value_usd":94179.52,"pct_val":0.029050392455,"balance":94304.95,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association, ARM","isin":"US3138EMFR76","value_usd":92909.95,"pct_val":0.028658783889,"balance":89515.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31406TQU87","value_usd":90154.05,"pct_val":0.02780870548,"balance":86185.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128LDAC80","value_usd":89954.51,"pct_val":0.027747155842,"balance":85890.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31384VNL26","value_usd":89687.08,"pct_val":0.027664665016,"balance":85701.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31404JAZ84","value_usd":89154.73,"pct_val":0.027500457591,"balance":88702.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36212DTT62","value_usd":84257.17,"pct_val":0.025989767793,"balance":82272.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31297DX860","value_usd":75232.84,"pct_val":0.02320614426,"balance":72803.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31403DUJ61","value_usd":73251.26,"pct_val":0.02259491077,"balance":69227.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36292ASE90","value_usd":71626.53,"pct_val":0.022093750389,"balance":69676.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31406PC725","value_usd":68969.41,"pct_val":0.021274141425,"balance":66434.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association, ARM","isin":"US3138X3HM71","value_usd":68699.69,"pct_val":0.021190944231,"balance":66534.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213J7F62","value_usd":63806.3,"pct_val":0.019681540701,"balance":61775.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31403G3D25","value_usd":63486.41,"pct_val":0.019582868187,"balance":63029.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36290UXL50","value_usd":62646.74,"pct_val":0.01932386556,"balance":58521.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36292ASP48","value_usd":62038.99,"pct_val":0.01913640043,"balance":60866.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31407NHJ54","value_usd":61446.18,"pct_val":0.018953543656,"balance":59848.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201YUX20","value_usd":61422.2,"pct_val":0.018946146842,"balance":60932.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31386Q2B65","value_usd":61173.01,"pct_val":0.018869282283,"balance":58006.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31386XQT62","value_usd":56708.15,"pct_val":0.017492062105,"balance":54578.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31388HCW79","value_usd":53304.88,"pct_val":0.016442297473,"balance":50730.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31409YBF34","value_usd":48644.41,"pct_val":0.015004739897,"balance":47607.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31413URS05","value_usd":45770.82,"pct_val":0.014011051471,"balance":44345.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31413FJF09","value_usd":45681.4,"pct_val":0.014090776826,"balance":43024.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202EFS37","value_usd":40982.27,"pct_val":0.012641294277,"balance":39842.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31406EPS71","value_usd":40258.53,"pct_val":0.012418051145,"balance":38787.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213AMH40","value_usd":39208.66,"pct_val":0.012094210722,"balance":38493.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31409AGY91","value_usd":38341.65,"pct_val":0.011826774864,"balance":37213.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31298BP215","value_usd":38316.49,"pct_val":0.01181901407,"balance":36441.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213KAA07","value_usd":37915.78,"pct_val":0.011695412009,"balance":36993.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31409X4U09","value_usd":36285.61,"pct_val":0.011192573618,"balance":34489.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31390GZL49","value_usd":35935.08,"pct_val":0.011084449962,"balance":34199.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225BYP74","value_usd":35928.91,"pct_val":0.011082546778,"balance":34506.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"U.S. Treasury 2 Year Notes Future","isin":null,"value_usd":35660.9,"pct_val":0.010999877046,"balance":415,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31287QAK76","value_usd":35283.65,"pct_val":0.010883511402,"balance":34293.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31297FQY24","value_usd":31870.98,"pct_val":0.009830847268,"balance":30665.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31409ASR13","value_usd":30195.79,"pct_val":0.009314122114,"balance":28735.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association, ARM","isin":"US31410KWF73","value_usd":28934.73,"pct_val":0.008925138523,"balance":27763.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202SZQ47","value_usd":28624.79,"pct_val":0.008829535162,"balance":28147.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36290UZB50","value_usd":28262.32,"pct_val":0.008717728522,"balance":27306.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31409X6A27","value_usd":25446.91,"pct_val":0.007849293798,"balance":25104.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJAZ37","value_usd":25271.16,"pct_val":0.007795082368,"balance":23822.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31391ANB16","value_usd":24410.84,"pct_val":0.007529710091,"balance":23234.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36292ASN99","value_usd":24027.82,"pct_val":0.007411564646,"balance":23682.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31283H2G92","value_usd":23736.15,"pct_val":0.007321596806,"balance":23285.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31402CKC54","value_usd":23167.04,"pct_val":0.007146050479,"balance":22778.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335PKW40","value_usd":23080.55,"pct_val":0.007119371977,"balance":22698.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31403GKH47","value_usd":23023.83,"pct_val":0.00710187626,"balance":22184.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31416BWZ74","value_usd":22888.71,"pct_val":0.007060197464,"balance":21692.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36291JSP65","value_usd":22832.74,"pct_val":0.00704293309,"balance":22376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201MM259","value_usd":22762.89,"pct_val":0.007021387324,"balance":21935.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31292HRM87","value_usd":22485.5,"pct_val":0.006935824259,"balance":21467.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US31394FN929","value_usd":22315.05,"pct_val":0.006883247654,"balance":21642.13,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31297D6Y95","value_usd":22166.92,"pct_val":0.006837555824,"balance":21335.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31406EPY40","value_usd":21852.86,"pct_val":0.006740681618,"balance":21055.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202THG40","value_usd":20972.12,"pct_val":0.006469010636,"balance":20705.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213FLD32","value_usd":20897.72,"pct_val":0.006446061388,"balance":20147.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36291SGB07","value_usd":20759.72,"pct_val":0.006403494233,"balance":20628.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31293AHV35","value_usd":20725.03,"pct_val":0.006392793838,"balance":19709.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31389GSH47","value_usd":20301.97,"pct_val":0.006262297749,"balance":19322.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp., ARM","isin":"US3128QSYV20","value_usd":19911.17,"pct_val":0.006141752503,"balance":19050.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128M66Y99","value_usd":19902.12,"pct_val":0.006138960961,"balance":19361.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31408XNX48","value_usd":19453.23,"pct_val":0.005954890185,"balance":18620.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31418MJP86","value_usd":18835.91,"pct_val":0.005810080341,"balance":17967.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36212CSW28","value_usd":18788.21,"pct_val":0.005795366912,"balance":18315.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202SF787","value_usd":17844.62,"pct_val":0.005504309368,"balance":17494.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31403DJA81","value_usd":17707.7,"pct_val":0.005462075348,"balance":17507.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31405G2U38","value_usd":17704.2,"pct_val":0.005460995746,"balance":17434.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36294SGU50","value_usd":17553.07,"pct_val":0.005414378543,"balance":16885.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31390KTA69","value_usd":17523.67,"pct_val":0.005405309888,"balance":17108.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202SEZ74","value_usd":17225.7,"pct_val":0.005313398765,"balance":17037.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225BSS87","value_usd":15750.74,"pct_val":0.004858436085,"balance":14858.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36290VQB35","value_usd":15725.09,"pct_val":0.004850524146,"balance":15591.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31412LQS24","value_usd":15724.76,"pct_val":0.004850422355,"balance":15323.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128LXJ357","value_usd":15415.4,"pct_val":0.0047549979,"balance":15189.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31405S4M31","value_usd":14888.07,"pct_val":0.004592338933,"balance":14173.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31418MJT09","value_usd":14845.8,"pct_val":0.004579300428,"balance":14224.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp., ARM","isin":"US3128LU4Z69","value_usd":14257.21,"pct_val":0.004397745346,"balance":13789.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36208ETC74","value_usd":14069.75,"pct_val":0.004339921877,"balance":14012.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371M5N36","value_usd":13950.14,"pct_val":0.004303027259,"balance":13183.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJA346","value_usd":13819.64,"pct_val":0.004262773537,"balance":13142.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31418MJQ69","value_usd":12971.18,"pct_val":0.004001059568,"balance":12352.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31409X5C91","value_usd":12768.92,"pct_val":0.003938670925,"balance":12546.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371M2Y28","value_usd":12733.85,"pct_val":0.003927853316,"balance":12013.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31386L4T64","value_usd":12235.25,"pct_val":0.003774056337,"balance":12090.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201PKP98","value_usd":11550.1,"pct_val":0.003562716585,"balance":11357.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128M7SU11","value_usd":10525.86,"pct_val":0.003246781932,"balance":10071.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US3136A35Q00","value_usd":10495.28,"pct_val":0.003237349297,"balance":10497.38,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213Y3T77","value_usd":10232.76,"pct_val":0.003156372998,"balance":10025.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31385PXK55","value_usd":10027.19,"pct_val":0.003092963361,"balance":9860.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335PHC23","value_usd":10014.59,"pct_val":0.003089076794,"balance":9921.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association, ARM","isin":"US31418MKN10","value_usd":9883.08,"pct_val":0.00304851153,"balance":9587.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31389PGT12","value_usd":9461.87,"pct_val":0.002918586088,"balance":9008.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31389SRN61","value_usd":9446.04,"pct_val":0.002913703203,"balance":8992.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128LXUG39","value_usd":9420.71,"pct_val":0.002905889971,"balance":9170.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202TCF12","value_usd":9329.02,"pct_val":0.00287760749,"balance":9101.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31287RN623","value_usd":8881.38,"pct_val":0.002739529512,"balance":8546.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200Q6R04","value_usd":8108.03,"pct_val":0.002500983797,"balance":7791.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31296UE239","value_usd":7959.15,"pct_val":0.002455060623,"balance":7645.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36211D3F55","value_usd":7916.42,"pct_val":0.002460365585,"balance":7906.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128M7S565","value_usd":7830.97,"pct_val":0.002415522523,"balance":7412.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371M7G66","value_usd":7618.11,"pct_val":0.00234986423,"balance":7132.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38378HSF46","value_usd":7560.16,"pct_val":0.00233198911,"balance":7636.72,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31297PQY06","value_usd":7267.57,"pct_val":0.002241737489,"balance":6928.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31388KH709","value_usd":7057.79,"pct_val":0.002177029245,"balance":6965.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31402RJ428","value_usd":6935.14,"pct_val":0.002139196915,"balance":6858.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31389R7K61","value_usd":6806.06,"pct_val":0.002099381203,"balance":6559.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36207JYX52","value_usd":6386.34,"pct_val":0.001969915363,"balance":6330.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36291SDF48","value_usd":6123.81,"pct_val":0.001888935979,"balance":6091.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202U6T59","value_usd":5932.01,"pct_val":0.001829773803,"balance":5861.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225BWB07","value_usd":5867.83,"pct_val":0.001809976992,"balance":5688.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371KK758","value_usd":5825.65,"pct_val":0.001796966249,"balance":5544.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31298GCK40","value_usd":5683.69,"pct_val":0.001753177602,"balance":5404.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31387VJZ31","value_usd":5318.73,"pct_val":0.001640602902,"balance":5222.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128M7S490","value_usd":5298.31,"pct_val":0.001634304197,"balance":5045.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31283HRV95","value_usd":5234.29,"pct_val":0.001614556739,"balance":4975.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36290UZQ20","value_usd":5102.64,"pct_val":0.001585863287,"balance":5105.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201MNR96","value_usd":4676.01,"pct_val":0.001442351008,"balance":4582.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31384VL756","value_usd":4602.97,"pct_val":0.001419821262,"balance":4485.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213HF464","value_usd":4590.86,"pct_val":0.00141608584,"balance":4443.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128K6MD96","value_usd":4501.78,"pct_val":0.001388608433,"balance":4474.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225BMZ84","value_usd":4467.79,"pct_val":0.001378123958,"balance":4327.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31298JNR13","value_usd":4423.57,"pct_val":0.001364483961,"balance":4382.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225BMN54","value_usd":4126.61,"pct_val":0.00127288438,"balance":4012.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371KWK32","value_usd":3514.2,"pct_val":0.001083981837,"balance":3302.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202DMC29","value_usd":3464.85,"pct_val":0.001068759453,"balance":3322.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213Y4A77","value_usd":3355.53,"pct_val":0.001035038864,"balance":3298.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31404LTJ97","value_usd":3065.84,"pct_val":0.00094568177,"balance":2949.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371MVB08","value_usd":3061.75,"pct_val":0.000944420178,"balance":2950.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202DLW91","value_usd":2796.58,"pct_val":0.000862626466,"balance":2690.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36290UZ661","value_usd":2725.49,"pct_val":0.0008760877,"balance":2727.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36207V3U80","value_usd":2718.56,"pct_val":0.000838560601,"balance":2688.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200AGC71","value_usd":2157.21,"pct_val":0.000665407905,"balance":2056.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202SA812","value_usd":2109.32,"pct_val":0.000650635868,"balance":2085.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31391BB713","value_usd":2085.79,"pct_val":0.00064337786,"balance":2009.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200RHK14","value_usd":2041.26,"pct_val":0.000629642241,"balance":2037.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371KAE10","value_usd":2025.16,"pct_val":0.000624676073,"balance":1983.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31406MEH51","value_usd":2013.91,"pct_val":0.000621205925,"balance":2015.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200K7J06","value_usd":2008.58,"pct_val":0.000619561846,"balance":1948.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335PJ895","value_usd":1931.39,"pct_val":0.000595752,"balance":1923.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201J2T58","value_usd":1863.99,"pct_val":0.000574961955,"balance":1789.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31406KEV89","value_usd":1805.21,"pct_val":0.000556830815,"balance":1718.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201KDP84","value_usd":1800.87,"pct_val":0.000555492109,"balance":1762.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202DJ856","value_usd":1767.13,"pct_val":0.000545084748,"balance":1681.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31283HTS49","value_usd":1715.23,"pct_val":0.000529075797,"balance":1657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202DJA00","value_usd":1682.39,"pct_val":0.000518946048,"balance":1616.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31386GYD95","value_usd":1664.74,"pct_val":0.000513501771,"balance":1659.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202DLG42","value_usd":1609.24,"pct_val":0.000496382372,"balance":1519.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36206MYZ49","value_usd":1605.24,"pct_val":0.000515991994,"balance":1607.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31413FJE34","value_usd":1500.95,"pct_val":0.000462979494,"balance":1498.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31405MST52","value_usd":1497.9,"pct_val":0.000462038698,"balance":1443.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201FBE60","value_usd":1486.47,"pct_val":0.000458513027,"balance":1420.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225BMX37","value_usd":1392.93,"pct_val":0.0004296599,"balance":1347.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31287SAH04","value_usd":1390.2,"pct_val":0.00042881781,"balance":1322.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31404KXF47","value_usd":1385.61,"pct_val":0.00042740199,"balance":1332.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36212TBV52","value_usd":1339.24,"pct_val":0.000413098809,"balance":1294.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200ACF49","value_usd":1216.02,"pct_val":0.000375090659,"balance":1166.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31390RXU21","value_usd":1064.12,"pct_val":0.000328235943,"balance":1025.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36208QRR91","value_usd":1063.32,"pct_val":0.000327989177,"balance":1050.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31406QLU93","value_usd":1060.28,"pct_val":0.000324565687,"balance":1059.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31379TDE10","value_usd":1041.86,"pct_val":0.000321369676,"balance":1003.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201KAR77","value_usd":1024.68,"pct_val":0.000316070374,"balance":998.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31298TWA68","value_usd":977.94,"pct_val":0.000301653064,"balance":941.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36290UZA77","value_usd":878.75,"pct_val":0.000273109089,"balance":880.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31374F5L93","value_usd":856.99,"pct_val":0.000264345112,"balance":854.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200KK481","value_usd":844.13,"pct_val":0.000260378347,"balance":801.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213UV316","value_usd":817.29,"pct_val":0.000252099344,"balance":791.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200KKW61","value_usd":742.02,"pct_val":0.000228881737,"balance":704.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31292GWC67","value_usd":734.36,"pct_val":0.000226518952,"balance":706.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31390UFB70","value_usd":716.55,"pct_val":0.000221025321,"balance":682.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31283HHG39","value_usd":709.51,"pct_val":0.00021885378,"balance":686.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36210Q5T51","value_usd":691.49,"pct_val":0.000213295373,"balance":677.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213UBD19","value_usd":656.77,"pct_val":0.000202585724,"balance":642.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31384WNM81","value_usd":639.88,"pct_val":0.000197375874,"balance":613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371GGS30","value_usd":634.74,"pct_val":0.000195790402,"balance":604.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213EYN02","value_usd":628.3,"pct_val":0.000193803935,"balance":617.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31391ANA33","value_usd":590.54,"pct_val":0.000182156574,"balance":569.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31293WQG86","value_usd":577.36,"pct_val":0.000178091102,"balance":562.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213CPZ76","value_usd":566.29,"pct_val":0.000174676476,"balance":557.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36210QSB94","value_usd":538.68,"pct_val":0.000166159961,"balance":519.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213RHL42","value_usd":529.75,"pct_val":0.000163405434,"balance":517.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31292HQY35","value_usd":448.95,"pct_val":0.000138482057,"balance":426.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213LLB44","value_usd":423.91,"pct_val":0.000130758278,"balance":409.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201SYW33","value_usd":407.45,"pct_val":0.000125681065,"balance":402.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213NEZ50","value_usd":407.33,"pct_val":0.00012564405,"balance":384.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36210EJH36","value_usd":402.86,"pct_val":0.000124265244,"balance":395.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31391ANZ83","value_usd":374.14,"pct_val":0.000116279982,"balance":358.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371KLV16","value_usd":298.72,"pct_val":0.000092142466,"balance":284.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201Q3C51","value_usd":287.98,"pct_val":0.000088829631,"balance":282.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31388KLR13","value_usd":285.76,"pct_val":0.000088144855,"balance":275.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371J7A68","value_usd":283.45,"pct_val":0.000087432317,"balance":273.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201MZ210","value_usd":279.84,"pct_val":0.000086318785,"balance":270.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36209FBP36","value_usd":277.25,"pct_val":0.00008551988,"balance":268.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200XFC83","value_usd":265.51,"pct_val":0.000081898587,"balance":261.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201ASW98","value_usd":232.61,"pct_val":0.000071750331,"balance":230.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200QSM77","value_usd":229.54,"pct_val":0.000070803366,"balance":225.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36290U3K07","value_usd":212.95,"pct_val":0.000065686054,"balance":213.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371JFY55","value_usd":212.94,"pct_val":0.000065682969,"balance":207.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31388Q5P05","value_usd":211.62,"pct_val":0.000065769952,"balance":212.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36212SUR56","value_usd":209.5,"pct_val":0.000064621875,"balance":203.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31388NEG79","value_usd":193.54,"pct_val":0.000059698891,"balance":182.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200AN700","value_usd":168.4,"pct_val":0.000051944266,"balance":166.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31387VQ519","value_usd":162.35,"pct_val":0.000050078097,"balance":162.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213FF575","value_usd":157.54,"pct_val":0.000048594416,"balance":154.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225BBD91","value_usd":157.26,"pct_val":0.000048508048,"balance":153.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31388SLU77","value_usd":150.72,"pct_val":0.000046490735,"balance":145.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36209BR759","value_usd":147.24,"pct_val":0.000045417302,"balance":143.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202SDX36","value_usd":140.61,"pct_val":0.000043372228,"balance":136.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31413YTV38","value_usd":130.77,"pct_val":0.000040337005,"balance":124.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31385HUT75","value_usd":126.66,"pct_val":0.000039069244,"balance":120.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31287TPP48","value_usd":118.97,"pct_val":0.000036697205,"balance":113.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31292HJ887","value_usd":102.34,"pct_val":0.000031567554,"balance":100.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335GQG37","value_usd":92.08,"pct_val":0.000028402779,"balance":91.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31376UVC51","value_usd":87.77,"pct_val":0.000027073327,"balance":87.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31389TQW52","value_usd":82.8,"pct_val":0.000025733635,"balance":83.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36208VUH67","value_usd":76.5,"pct_val":0.000023597009,"balance":75.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371JBE38","value_usd":70.82,"pct_val":0.00002184497,"balance":68.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31403DH933","value_usd":69.39,"pct_val":0.000021403875,"balance":69.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201M3D26","value_usd":68.39,"pct_val":0.000021095417,"balance":64.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371FXT47","value_usd":66.53,"pct_val":0.000020521686,"balance":66.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371FMY50","value_usd":64.7,"pct_val":0.000019957209,"balance":64.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213DG511","value_usd":64.18,"pct_val":0.000019796811,"balance":62.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213DG446","value_usd":63.9,"pct_val":0.000019710443,"balance":61.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36200ABK43","value_usd":60.9,"pct_val":0.00001878507,"balance":57.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371H6S22","value_usd":57.14,"pct_val":0.000017625269,"balance":55.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36207FZF16","value_usd":55.91,"pct_val":0.000017114788,"balance":56.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31385NHT90","value_usd":53.91,"pct_val":0.000016754834,"balance":54.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201Q5D17","value_usd":49.09,"pct_val":0.000015027096,"balance":48.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31400DWF58","value_usd":48.46,"pct_val":0.000014947857,"balance":46.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31383HX661","value_usd":45.69,"pct_val":0.000014093429,"balance":44.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICs","title":"Fannie Mae REMICs","isin":"US31359QLE25","value_usd":45.28,"pct_val":0.000013966961,"balance":45.36,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31376KAR77","value_usd":41.9,"pct_val":0.000012924375,"balance":41.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31411HUP36","value_usd":39.77,"pct_val":0.00001226736,"balance":37.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31283GRY51","value_usd":27.15,"pct_val":0.000008438021,"balance":27.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31287XG260","value_usd":23.69,"pct_val":0.000007307361,"balance":22.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31411EUN56","value_usd":12.24,"pct_val":0.000003775521,"balance":11.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31403DVZ94","value_usd":9.45,"pct_val":0.000002914924,"balance":8.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US31371NCK90","value_usd":8.3,"pct_val":0.000002560198,"balance":7.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Commercial Mortgage Trust","title":"Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XA","isin":"US06054AAY55","value_usd":6.99,"pct_val":0.000002139731,"balance":472263.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225AWR75","value_usd":5.23,"pct_val":0.000001613233,"balance":5.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36225BWT15","value_usd":4.25,"pct_val":0.000001310944,"balance":4.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128F7N672","value_usd":2.37,"pct_val":7.61818e-7,"balance":2.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36206MBW64","value_usd":2.11,"pct_val":6.45898e-7,"balance":2.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0206A20","value_usd":-1160975.68,"pct_val":-0.35538996263,"balance":-1440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Uniform Mortgage-Backed Securities","title":"Uniform Mortgage-Backed Securities, TBA","isin":"US01F0206122","value_usd":-1164369.27,"pct_val":-0.35915859686,"balance":-1440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896435&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-v-i-government-securities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-v-i-government-securities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco V.I. Government Securities Fund | LEI: 549300CE6SMJL1GYPH45 | 454 positions totaling $693,413,782 across DBT, ABS-APCP, STIV, ABS-O, DIR, ABS-MBS | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}