{"entity_type":"fund","name":"NVIT Government Bond Fund","identifiers":{"lei":"549300Y6R3OTC38XVI23","cik":"353905","fund_id":"S000005400","fundkey":"nvit-government-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":149,"total_value_usd":304989578.99,"asset_categories":["DBT","DIR","ABS-MBS","ABS-O"],"by_asset_category":{"ABS-MBS":{"positions":101,"total_value_usd":187020730.52},"DIR":{"positions":2,"total_value_usd":-12942.28},"DBT":{"positions":23,"total_value_usd":98587594.46},"ABS-O":{"positions":23,"total_value_usd":19394196.29}}},"holdings":[{"issuer_name":"Tennessee Valley Authority","title":"Tennessee Valley Authority","isin":"US880591FD91","value_usd":13450132.02,"pct_val":4.987100752841,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FFCB","title":"FFCB","isin":"US3133ENRW20","value_usd":13336410.9,"pct_val":4.479916471679,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resolution Funding Corp.","title":"Resolution Funding Corp.","isin":"US76116FAB31","value_usd":12844512.3,"pct_val":4.762546335304,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418ECP34","value_usd":9331630.26,"pct_val":3.460024052231,"balance":11510227.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Multifamily Structured Pass-Through Certificates, Series K-157, Class A2","isin":"US3137HAAG19","value_usd":7130087.28,"pct_val":2.643725993844,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CLX73","value_usd":7040195.33,"pct_val":2.364915662782,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140JAA403","value_usd":6531835.79,"pct_val":2.421903601935,"balance":7194342.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US3140Q0YY20","value_usd":6031372.28,"pct_val":2.236339479309,"balance":6064000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"Tennessee Valley Authority","isin":"US880591FB36","value_usd":5802768.15,"pct_val":2.151576606564,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Series 2013-59, Class MX","isin":"US3136AEG847","value_usd":5468710.91,"pct_val":2.027713352982,"balance":5679870.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DPQE15","value_usd":5423114.84,"pct_val":2.010807036027,"balance":5848350.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140XQXZ57","value_usd":5222900.2,"pct_val":1.93657054672,"balance":5086600.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CMF58","value_usd":5073632.8,"pct_val":1.881224505372,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US31409K4R50","value_usd":5011955.22,"pct_val":1.858355413441,"balance":5026278.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DUKS59","value_usd":4268707.11,"pct_val":1.582770519299,"balance":4187374.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140XP2Y47","value_usd":4235390.56,"pct_val":1.57041725828,"balance":4444290.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CPD73","value_usd":3983125,"pct_val":1.476881093555,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool","isin":"US3132XKX691","value_usd":3917978.38,"pct_val":1.45272573529,"balance":3902000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140KDP536","value_usd":3890614.82,"pct_val":1.442579750814,"balance":4577208.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RQ31","value_usd":3586291.03,"pct_val":1.329741200237,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DWDC47","value_usd":3578048.71,"pct_val":1.326685075567,"balance":4412555.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DWDS98","value_usd":3544895.13,"pct_val":1.314392241301,"balance":3993837.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418D7E66","value_usd":3499090.12,"pct_val":1.297408452628,"balance":4311816.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36179XVT08","value_usd":3445210.32,"pct_val":1.277430656815,"balance":3388983.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810UP11","value_usd":3372031.25,"pct_val":1.250296990429,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RT79","value_usd":3290429.7,"pct_val":1.220040398833,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140XN2V52","value_usd":3176974.65,"pct_val":1.177973022511,"balance":3114076.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140XG5K15","value_usd":3142187.65,"pct_val":1.165074541393,"balance":3695877.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DNSA27","value_usd":3082812.21,"pct_val":1.143059047338,"balance":3326415.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418DSH60","value_usd":3078121.41,"pct_val":1.141319771309,"balance":3765524.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CNK35","value_usd":3022617.18,"pct_val":1.120739661998,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CPC90","value_usd":2996953.14,"pct_val":1.11122383323,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DWDD20","value_usd":2958954.29,"pct_val":1.09713444785,"balance":3479064.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US3140NWM446","value_usd":2936988,"pct_val":1.088989687544,"balance":2899000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SN90","value_usd":2872031.28,"pct_val":1.06490474126,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DWCT80","value_usd":2854304.38,"pct_val":1.058331881142,"balance":3521148.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Multifamily Structured Pass-Through Certificates, Series K-154, Class A2","isin":"US3137H9UD90","value_usd":2803510.64,"pct_val":1.039498348607,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DWDT71","value_usd":2801711.53,"pct_val":1.038831266468,"balance":3023102.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3133BAB346","value_usd":2654653.86,"pct_val":0.984304558799,"balance":3273469.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140W0H730","value_usd":2605932.07,"pct_val":0.966239273252,"balance":2608910.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140QKQJ02","value_usd":2596377.04,"pct_val":0.962696416034,"balance":3063654.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418DRS35","value_usd":2588292.39,"pct_val":0.95969875296,"balance":3029089.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DWF570","value_usd":2521790.64,"pct_val":0.935040933468,"balance":2518304.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CMP31","value_usd":2509472.65,"pct_val":0.842972516688,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140XJQK29","value_usd":2478023.91,"pct_val":0.918812907467,"balance":2510234.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418EKT63","value_usd":2359280.21,"pct_val":0.87478458159,"balance":2407664.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FFCB","title":"FFCB","isin":"US3133EESV39","value_usd":2319608.91,"pct_val":0.860075077639,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140XGZN28","value_usd":2306277.57,"pct_val":0.855132023128,"balance":2717617.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPS Servicer Advance Receivables Trust","title":"SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A","isin":"US78472JAE38","value_usd":2304357.59,"pct_val":0.844177219435,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140J9Z953","value_usd":2250304.23,"pct_val":0.834377975091,"balance":2265678.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140XKJ768","value_usd":2187093.14,"pct_val":0.810940281389,"balance":2470942.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3133KNEE94","value_usd":2183426.09,"pct_val":0.809580596013,"balance":2581260.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418DUH33","value_usd":2166193.25,"pct_val":0.803190925695,"balance":2535724.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36179XX681","value_usd":2128383.85,"pct_val":0.789171785443,"balance":2094661.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DWCG69","value_usd":2049116.77,"pct_val":0.759780779187,"balance":2655815.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CKZ31","value_usd":2020703.12,"pct_val":0.678786913476,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US3622ADGR32","value_usd":2016036.63,"pct_val":0.747515175336,"balance":1944372.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TV08","value_usd":2003437.5,"pct_val":0.733938302545,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CND91","value_usd":2002968.76,"pct_val":0.728169752327,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3133B93G78","value_usd":1996214.83,"pct_val":0.740165558726,"balance":2355121.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CPA35","value_usd":1992265.62,"pct_val":0.738701252789,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR2, Class C","isin":"US33767JAE29","value_usd":1990206,"pct_val":0.729091081382,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DV4J17","value_usd":1973384.41,"pct_val":0.731700392391,"balance":2111619.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810UG12","value_usd":1926484.38,"pct_val":0.714310587252,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2022-SFR2, Class D","isin":"US74332VAG05","value_usd":1870736.2,"pct_val":0.693640025058,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DV6R15","value_usd":1693174.7,"pct_val":0.627802969406,"balance":2069342.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Series 2015-92, Class PA","isin":"US3136AQUZ12","value_usd":1547688.57,"pct_val":0.573858964442,"balance":1643205.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DV5K70","value_usd":1532634.39,"pct_val":0.568277107528,"balance":1712532.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36179XLJ36","value_usd":1529693.96,"pct_val":0.5671868416,"balance":1501113.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36179XTC01","value_usd":1517178.41,"pct_val":0.562546269393,"balance":1512128.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418EXT27","value_usd":1497773.09,"pct_val":0.55535107712,"balance":1498247.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418EGG98","value_usd":1469052.92,"pct_val":0.544702082656,"balance":1658074.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR4, Class C","isin":"US66981FAC41","value_usd":1460092.44,"pct_val":0.490468704149,"balance":1487000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTS Fund II LLC","title":"HTS Fund II LLC, Series 2025-1, Class A","isin":"US40456GAA76","value_usd":1403139.22,"pct_val":0.520262303001,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140XGUA51","value_usd":1397484.18,"pct_val":0.518165501706,"balance":1576606.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC","isin":"US3132L8ZR10","value_usd":1380976.49,"pct_val":0.512044705783,"balance":1426649.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR2, Class C","isin":"US00178UAC36","value_usd":1336466.24,"pct_val":0.485865935809,"balance":1339450,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2017-6A, Class B1","isin":"US64830BAQ05","value_usd":1317136.66,"pct_val":0.488373885023,"balance":1342556.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36179YS887","value_usd":1247402.72,"pct_val":0.462517619511,"balance":1204400.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Series 2015-88, Class JA","isin":"US3136AQZX19","value_usd":1227331.33,"pct_val":0.455075458793,"balance":1299463.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Mortgage Residential Trust","title":"Starwood Mortgage Residential Trust, Series 2022-3, Class A1","isin":"US85571RAA86","value_usd":1209675.97,"pct_val":0.448529124599,"balance":1213819.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNA LLC","title":"FNA LLC, Series 2025-1, Class A","isin":"US30340WAA36","value_usd":1171505.69,"pct_val":0.434376175629,"balance":1163395.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TX63","value_usd":1130078.13,"pct_val":0.419015477655,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust","title":"BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B","isin":"US10570AAC09","value_usd":1088803.94,"pct_val":0.403711646904,"balance":1088742.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36179Y5M26","value_usd":1079477.83,"pct_val":0.400253669678,"balance":1057602.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36179XQY57","value_usd":1059611.57,"pct_val":0.392887567988,"balance":1031837.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36179XVU70","value_usd":1043693.85,"pct_val":0.386985523809,"balance":1017146.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36179YRK28","value_usd":1039930.12,"pct_val":0.385589990986,"balance":1003990.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DV4P76","value_usd":1034091.38,"pct_val":0.383425076574,"balance":1153856.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418ERA00","value_usd":1018991.66,"pct_val":0.377826334133,"balance":987866.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CKE02","value_usd":1006289.06,"pct_val":0.338028797175,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CNJ61","value_usd":1005156.25,"pct_val":0.368228443322,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418EXW55","value_usd":982965.35,"pct_val":0.364468336051,"balance":945229.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKTL","title":"RCKTL, Series 2025-2A, Class B","isin":"US74939HAB96","value_usd":951292.29,"pct_val":0.352724455683,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US3140Q8W276","value_usd":946964.42,"pct_val":0.35111974848,"balance":953919.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2022-CM1 Trust","title":"GCAT Trust, Series 2022-HX1, Class A1","isin":"US36168XAA72","value_usd":933854.74,"pct_val":0.346258882066,"balance":993182.7114,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2023-NQM1, Class A1","isin":"US670855AA38","value_usd":927534.47,"pct_val":0.343915423785,"balance":930437.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2024-NQM2, Class A1","isin":"US67118HAA86","value_usd":921379.96,"pct_val":0.341633426745,"balance":915341.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36179YAT10","value_usd":888312.28,"pct_val":0.329372442869,"balance":867442.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"UMBS","isin":"US31418DEU28","value_usd":871197.88,"pct_val":0.32302668827,"balance":904257.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC","isin":"US3128MJ6T25","value_usd":865043.56,"pct_val":0.320744761679,"balance":924134.9,"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 2024-NQM1, Class A1","isin":"US36169HAA14","value_usd":818075.95,"pct_val":0.303329898922,"balance":811793.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DWGK36","value_usd":792655.67,"pct_val":0.293904452589,"balance":761737.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross Mortgage Trust, Series 2024-H1, Class A1","isin":"US22757AAA43","value_usd":754523.53,"pct_val":0.279765645341,"balance":748615.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew","title":"Renew, Series 2018-1, Class M","isin":"US75973FAB76","value_usd":749878.08,"pct_val":0.27804318439,"balance":813838.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC, Series 2023-2A, Class A1","isin":"US165183CZ56","value_usd":717705.82,"pct_val":0.266114208389,"balance":710202.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Mortgage Loan Trust","title":"Barclays Mortgage Loan Trust, Series 2022-INV1, Class A1","isin":"US06744YAA10","value_usd":705346.35,"pct_val":0.261531508231,"balance":707661.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG Receivables Trust","title":"CCG Receivables Trust, Series 2023-2, Class A2","isin":"US12511QAB59","value_usd":688387.5,"pct_val":0.255243429164,"balance":680490.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2022-4, Class A1","isin":"US92538NAA54","value_usd":661540.04,"pct_val":0.24049973055,"balance":660792.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust","title":"BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A","isin":"US10570NAA63","value_usd":651218.93,"pct_val":0.241461898755,"balance":642724.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2024-NQM1, Class A1","isin":"US67448LAA08","value_usd":602752.17,"pct_val":0.223491174385,"balance":598950.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US31403DTX74","value_usd":560820.37,"pct_val":0.207943512024,"balance":541260.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US31403DM974","value_usd":558231.13,"pct_val":0.206983461912,"balance":540814.085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterna Funding III LLC","title":"Alterna Funding III LLC, Series 2024-1A, Class A","isin":"US02157JAA34","value_usd":551591.96,"pct_val":0.204521760447,"balance":550355.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"UMBS","isin":"US3132DWJX20","value_usd":518685.8,"pct_val":0.192320665687,"balance":492597.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US31407B2N83","value_usd":497141.29,"pct_val":0.184332294875,"balance":482780.204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCI Funding LLC","title":"FCI Funding LLC, Series 2024-1A, Class A","isin":"US31425BAA52","value_usd":489768.65,"pct_val":0.181598634087,"balance":489062.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen","title":"Goodgreen, Series 2022-1A, Class A","isin":"US38218JAA43","value_usd":456873.79,"pct_val":0.169401729193,"balance":527220.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2017-2A, Class A4","isin":"US64829KBW99","value_usd":423005.49,"pct_val":0.156843887814,"balance":435728.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US31406NVJ08","value_usd":396009.5,"pct_val":0.146834192604,"balance":385981.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach ABS Trust","title":"Reach ABS Trust, Series 2025-2A, Class A","isin":"US75525QAA85","value_usd":342172,"pct_val":0.126872080977,"balance":340815.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon Residential Trust","title":"Tricon Residential Trust, Series 2024-SFR1, Class B","isin":"US89616UAB89","value_usd":324149.25,"pct_val":0.120189524259,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US31405AR628","value_usd":304443.57,"pct_val":0.112882963147,"balance":295381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2023-4A, Class A2","isin":"US96041AAC09","value_usd":246542.32,"pct_val":0.089629286126,"balance":246202.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US31405JQM98","value_usd":239273.82,"pct_val":0.088719028637,"balance":232498.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2023-3, Class A3","isin":"US24702EAC49","value_usd":219630.53,"pct_val":0.081435600771,"balance":218478.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach ABS Trust","title":"Reach ABS Trust, Series 2025-1A, Class A","isin":"US75525PAA03","value_usd":218695.85,"pct_val":0.081089035896,"balance":218047.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC","isin":"US3128JRMF08","value_usd":199594.62,"pct_val":0.074006595488,"balance":191129.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Equipment Notes","title":"M&T Equipment Notes, Series 2023-1A, Class A2","isin":"US551925AA85","value_usd":142015.79,"pct_val":0.047705404522,"balance":141867.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US31406XAE22","value_usd":105951.69,"pct_val":0.039285246581,"balance":102867.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 2020-1, Class A1","isin":"US03464RAA14","value_usd":102582.57,"pct_val":0.038036029037,"balance":104806.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US31405TZH84","value_usd":55764.91,"pct_val":0.020676765419,"balance":54929.6166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach ABS Trust","title":"Reach ABS Trust, Series 2024-1A, Class A","isin":"US75526PAA93","value_usd":41438.62,"pct_val":0.015180603548,"balance":41379.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US31406VQ665","value_usd":34420.28,"pct_val":0.012762507018,"balance":33556.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2023-P3, Class A2","isin":"US14688GAB05","value_usd":18966.21,"pct_val":0.006371057192,"balance":18961.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Series 2985, Class JR","isin":"US31395VNW53","value_usd":14962.61,"pct_val":0.005026183093,"balance":14998.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36230QH358","value_usd":5842.13,"pct_val":0.002140203013,"balance":5856.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US3620AWW898","value_usd":4978.81,"pct_val":0.00181002266,"balance":4998.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36295WF932","value_usd":3735.46,"pct_val":0.00135800869,"balance":3748.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US3620AVEB40","value_usd":3589.38,"pct_val":0.001314931693,"balance":3596.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36295WGE12","value_usd":1605.81,"pct_val":0.00058827164,"balance":1609.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US36295WGK71","value_usd":1501.87,"pct_val":0.000504502463,"balance":1505.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Series 2005-40, Class YG","isin":"US31394DRL63","value_usd":1221.2,"pct_val":0.000410220863,"balance":1225.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US3620A5HJ12","value_usd":1158.35,"pct_val":0.000421112625,"balance":1162.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US3620C6U451","value_usd":1111.13,"pct_val":0.000403946019,"balance":1114.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA","isin":"US3620AL3M48","value_usd":626.35,"pct_val":0.000227706559,"balance":628.09,"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 Note","isin":"CME422967208","value_usd":582.31,"pct_val":0.000213323157,"balance":98,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"GNMA","title":"GNMA","isin":"US3620C4RD47","value_usd":0.01,"pct_val":3.635e-9,"balance":0.01,"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 Note","isin":null,"value_usd":-13524.59,"pct_val":-0.00501470861,"balance":99,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=353905&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nvit-government-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nvit-government-bond-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: NVIT Government Bond Fund | LEI: 549300Y6R3OTC38XVI23 | 149 positions totaling $304,989,579 across DBT, DIR, ABS-MBS, ABS-O | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}