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value="US3140QDW349"/></identifiers><balance>116773.2</balance><units>PA</units><curCd>USD</curCd><valUSD>102135.07</valUSD><pctVal>0.26</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2033-07-19</maturityDt><couponKind>Fixed</couponKind><annualizedRt>3</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>UMBS Fannie Mae Pool</name><lei>N/A</lei><title>UMBS Fannie Mae Pool</title><cusip>3140QPAG2</cusip><identifiers><isin 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value="US3140QQ4A03"/></identifiers><balance>326784.635</balance><units>PA</units><curCd>USD</curCd><valUSD>336314.38</valUSD><pctVal>0.84</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-05-19</maturityDt><couponKind>Fixed</couponKind><annualizedRt>6</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fannie Mae Pool</name><lei>N/A</lei><title>Fannie Mae Pool</title><cusip>3140XJYH0</cusip><identifiers><isin value="US3140XJYH08"/></identifiers><balance>182763.416</balance><units>PA</units><curCd>USD</curCd><valUSD>188035.08</valUSD><pctVal>0.47</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-11-18</maturityDt><couponKind>Fixed</couponKind><annualizedRt>6</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fannie Mae Pool</name><lei>N/A</lei><title>Fannie Mae Pool</title><cusip>3140XKP38</cusip><identifiers><isin 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value="US31418ENH98"/></identifiers><balance>155965.9818</balance><units>PA</units><curCd>USD</curCd><valUSD>161111.93</valUSD><pctVal>0.4</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-10-12</maturityDt><couponKind>Fixed</couponKind><annualizedRt>5.5</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fannie Mae Pool</name><lei>N/A</lei><title>Fannie Mae Pool</title><cusip>31418EPV6</cusip><identifiers><isin value="US31418EPV64"/></identifiers><balance>110470.238</balance><units>PA</units><curCd>USD</curCd><valUSD>113534.81</valUSD><pctVal>0.28</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-06-03</maturityDt><couponKind>Fixed</couponKind><annualizedRt>6</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fannie Mae Pool</name><lei>N/A</lei><title>Fannie Mae Pool</title><cusip>31418ESV3</cusip><identifiers><isin 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value="US31427Q5G36"/></identifiers><balance>693125.8283</balance><units>PA</units><curCd>USD</curCd><valUSD>704241.42</valUSD><pctVal>1.76</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-07-20</maturityDt><couponKind>Fixed</couponKind><annualizedRt>5.5</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Freddie Mac Seasoned Credit Risk Transfer</name><lei>N/A</lei><title>Freddie Mac Seasoned Credit Risk Transfer</title><cusip>35563PTN9</cusip><identifiers><isin value="US35563PTN95"/></identifiers><balance>66333.467</balance><units>PA</units><curCd>USD</curCd><valUSD>59806.72</valUSD><pctVal>0.15</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-07-13</maturityDt><couponKind>Fixed</couponKind><annualizedRt>3</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>36179XUE4</cusip><identifiers><isin value="US36179XUE48"/></identifiers><balance>258119.253</balance><units>PA</units><curCd>USD</curCd><valUSD>263985.15</valUSD><pctVal>0.66</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-05-13</maturityDt><couponKind>Fixed</couponKind><annualizedRt>6.5</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>36179Y7H1</cusip><identifiers><isin value="US36179Y7H13"/></identifiers><balance>106502.123</balance><units>PA</units><curCd>USD</curCd><valUSD>108184.42</valUSD><pctVal>0.27</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-09-21</maturityDt><couponKind>Fixed</couponKind><annualizedRt>7</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>36179YFP4</cusip><identifiers><isin value="US36179YFP43"/></identifiers><balance>37732.4813</balance><units>PA</units><curCd>USD</curCd><valUSD>38951.2</valUSD><pctVal>0.1</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-09-28</maturityDt><couponKind>Fixed</couponKind><annualizedRt>7</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>36179YQ72</cusip><identifiers><isin value="US36179YQ725"/></identifiers><balance>73962.3185</balance><units>PA</units><curCd>USD</curCd><valUSD>75307.32</valUSD><pctVal>0.19</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-08-05</maturityDt><couponKind>Fixed</couponKind><annualizedRt>7</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>3618N56X2</cusip><identifiers><isin value="US3618N56X23"/></identifiers><balance>780000</balance><units>PA</units><curCd>USD</curCd><valUSD>794933.58</valUSD><pctVal>1.98</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-12-03</maturityDt><couponKind>Floating</couponKind><annualizedRt>5.5000014</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>3618N5GC7</cusip><identifiers><isin value="US3618N5GC74"/></identifiers><balance>399885.941</balance><units>PA</units><curCd>USD</curCd><valUSD>408975.03</valUSD><pctVal>1.02</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-05-05</maturityDt><couponKind>Fixed</couponKind><annualizedRt>6.5</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>3618N5GD5</cusip><identifiers><isin value="US3618N5GD57"/></identifiers><balance>248752.832</balance><units>PA</units><curCd>USD</curCd><valUSD>252546.7</valUSD><pctVal>0.63</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2026-12-14</maturityDt><couponKind>Fixed</couponKind><annualizedRt>7</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>3618N5H36</cusip><identifiers><isin value="US3618N5H360"/></identifiers><balance>496205.225</balance><units>PA</units><curCd>USD</curCd><valUSD>503848.62</valUSD><pctVal>1.26</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-01-20</maturityDt><couponKind>Fixed</couponKind><annualizedRt>7</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>3618N5KL2</cusip><identifiers><isin value="US3618N5KL28"/></identifiers><balance>297928.797</balance><units>PA</units><curCd>USD</curCd><valUSD>302933.16</valUSD><pctVal>0.76</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-04-24</maturityDt><couponKind>Fixed</couponKind><annualizedRt>7</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>3618N5PV5</cusip><identifiers><isin value="US3618N5PV54"/></identifiers><balance>297820.977</balance><units>PA</units><curCd>USD</curCd><valUSD>301995.85</valUSD><pctVal>0.75</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-08-30</maturityDt><couponKind>Floating</couponKind><annualizedRt>5.5000014</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>3618N5Q44</cusip><identifiers><isin value="US3618N5Q445"/></identifiers><balance>287187.081</balance><units>PA</units><curCd>USD</curCd><valUSD>292678.66</valUSD><pctVal>0.73</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-05-09</maturityDt><couponKind>Fixed</couponKind><annualizedRt>6.5</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ginnie Mae II Pool</name><lei>N/A</lei><title>Ginnie Mae II Pool</title><cusip>3618N5Q51</cusip><identifiers><isin value="US3618N5Q510"/></identifiers><balance>248872.405</balance><units>PA</units><curCd>USD</curCd><valUSD>253548.36</valUSD><pctVal>0.63</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2026-12-10</maturityDt><couponKind>Fixed</couponKind><annualizedRt>7</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38376RHR0</cusip><identifiers><isin value="US38376RHR03"/></identifiers><balance>58148.3045</balance><units>PA</units><curCd>USD</curCd><valUSD>58318.07</valUSD><pctVal>0.15</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2026-03-15</maturityDt><couponKind>Floating</couponKind><annualizedRt>4.69918956</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38378B5P0</cusip><identifiers><isin value="US38378B5P01"/></identifiers><balance>989368.875</balance><units>PA</units><curCd>USD</curCd><valUSD>21911.16</valUSD><pctVal>0.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-11-21</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.63828</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38378B7K9</cusip><identifiers><isin value="US38378B7K95"/></identifiers><balance>4814232.21</balance><units>PA</units><curCd>USD</curCd><valUSD>8736.87</valUSD><pctVal>0.02</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-03-04</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.15426</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38378N5K5</cusip><identifiers><isin value="US38378N5K50"/></identifiers><balance>2371061.667</balance><units>PA</units><curCd>USD</curCd><valUSD>26465.08</valUSD><pctVal>0.07</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-11-14</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.3770784</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38378NPT4</cusip><identifiers><isin value="US38378NPT45"/></identifiers><balance>11538100</balance><units>PA</units><curCd>USD</curCd><valUSD>174032.62</valUSD><pctVal>0.43</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-02-09</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.3947184</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38379KJ74</cusip><identifiers><isin value="US38379KJ749"/></identifiers><balance>1267038.561</balance><units>PA</units><curCd>USD</curCd><valUSD>42105.21</valUSD><pctVal>0.11</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-06-14</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.67725</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38379R2G7</cusip><identifiers><isin value="US38379R2G74"/></identifiers><balance>4363599.52</balance><units>PA</units><curCd>USD</curCd><valUSD>149310.16</valUSD><pctVal>0.37</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-09-09</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.54423</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38379R5L3</cusip><identifiers><isin 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value="US38379RWL31"/></identifiers><balance>1350192.256</balance><units>PA</units><curCd>USD</curCd><valUSD>60976.3</valUSD><pctVal>0.15</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-10-16</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.7433388</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38379U6W1</cusip><identifiers><isin 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value="US38379UNY81"/></identifiers><balance>3427299.213</balance><units>PA</units><curCd>USD</curCd><valUSD>123274.13</valUSD><pctVal>0.31</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-05-23</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.7358616</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38379UX35</cusip><identifiers><isin value="US38379UX350"/></identifiers><balance>1987570.169</balance><units>PA</units><curCd>USD</curCd><valUSD>68576.74</valUSD><pctVal>0.17</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-12-24</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.7422912</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38379UZL3</cusip><identifiers><isin value="US38379UZL33"/></identifiers><balance>4745532.7</balance><units>PA</units><curCd>USD</curCd><valUSD>143480.23</valUSD><pctVal>0.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-12-13</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.7458084</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380JLX4</cusip><identifiers><isin value="US38380JLX45"/></identifiers><balance>3289896.009</balance><units>PA</units><curCd>USD</curCd><valUSD>138653.33</valUSD><pctVal>0.35</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-03-07</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.7031304</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380JM88</cusip><identifiers><isin value="US38380JM883"/></identifiers><balance>4731459.81</balance><units>PA</units><curCd>USD</curCd><valUSD>81180.97</valUSD><pctVal>0.2</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-10-12</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.2958084</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380M4K4</cusip><identifiers><isin value="US38380M4K42"/></identifiers><balance>2917006.32</balance><units>PA</units><curCd>USD</curCd><valUSD>143980.51</valUSD><pctVal>0.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-01-08</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.7499484</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380MC25</cusip><identifiers><isin value="US38380MC250"/></identifiers><balance>5247511.5</balance><units>PA</units><curCd>USD</curCd><valUSD>342213.31</valUSD><pctVal>0.85</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-07-27</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.9034812</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380MCR0</cusip><identifiers><isin value="US38380MCR07"/></identifiers><balance>856998.914</balance><units>PA</units><curCd>USD</curCd><valUSD>49747.93</valUSD><pctVal>0.12</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-04-05</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.6803208</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380MMF5</cusip><identifiers><isin value="US38380MMF58"/></identifiers><balance>633051.8283</balance><units>PA</units><curCd>USD</curCd><valUSD>35017.2</valUSD><pctVal>0.09</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-05-19</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.6829416</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380MPH8</cusip><identifiers><isin value="US38380MPH87"/></identifiers><balance>3053989.125</balance><units>PA</units><curCd>USD</curCd><valUSD>168254.03</valUSD><pctVal>0.42</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-10-23</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.6739992</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380N8S1</cusip><identifiers><isin value="US38380N8S14"/></identifiers><balance>5882949.838</balance><units>PA</units><curCd>USD</curCd><valUSD>344007.84</valUSD><pctVal>0.86</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-12-28</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.8751312</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380NDZ9</cusip><identifiers><isin value="US38380NDZ96"/></identifiers><balance>2757476.64</balance><units>PA</units><curCd>USD</curCd><valUSD>161560.56</valUSD><pctVal>0.4</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-02-09</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.8523684</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380P5Q3</cusip><identifiers><isin value="US38380P5Q30"/></identifiers><balance>1385637.457</balance><units>PA</units><curCd>USD</curCd><valUSD>86378.42</valUSD><pctVal>0.22</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-11-28</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.8508708</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380PPR9</cusip><identifiers><isin value="US38380PPR90"/></identifiers><balance>741604.61</balance><units>PA</units><curCd>USD</curCd><valUSD>88244.42</valUSD><pctVal>0.22</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-11-10</maturityDt><couponKind>Floating</couponKind><annualizedRt>1.8708984</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380PW83</cusip><identifiers><isin value="US38380PW830"/></identifiers><balance>4017409.544</balance><units>PA</units><curCd>USD</curCd><valUSD>249360.21</valUSD><pctVal>0.62</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-03-11</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.8777808</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380Q7X4</cusip><identifiers><isin value="US38380Q7X45"/></identifiers><balance>2507195.505</balance><units>PA</units><curCd>USD</curCd><valUSD>74721.2</valUSD><pctVal>0.19</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-03-22</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.1316016</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380QQA3</cusip><identifiers><isin value="US38380QQA30"/></identifiers><balance>481846.5575</balance><units>PA</units><curCd>USD</curCd><valUSD>10635.08</valUSD><pctVal>0.03</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2027-09-07</maturityDt><couponKind>Floating</couponKind><annualizedRt>1.30788</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380QS52</cusip><identifiers><isin value="US38380QS521"/></identifiers><balance>1622014.884</balance><units>PA</units><curCd>USD</curCd><valUSD>95231.9</valUSD><pctVal>0.24</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-10-23</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.7232508</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380QZ62</cusip><identifiers><isin value="US38380QZ625"/></identifiers><balance>196432.608</balance><units>PA</units><curCd>USD</curCd><valUSD>199534.67</valUSD><pctVal>0.5</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2026-04-24</maturityDt><couponKind>Floating</couponKind><annualizedRt>4.90300092</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380R2L3</cusip><identifiers><isin value="US38380R2L34"/></identifiers><balance>4005329.296</balance><units>PA</units><curCd>USD</curCd><valUSD>239167.02</valUSD><pctVal>0.6</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-11-14</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.8155296</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380R4W7</cusip><identifiers><isin 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value="US38380RA758"/></identifiers><balance>1038333.218</balance><units>PA</units><curCd>USD</curCd><valUSD>68672.24</valUSD><pctVal>0.17</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-12-09</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.9923508</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380REA4</cusip><identifiers><isin 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value="US38380RHQ65"/></identifiers><balance>1554799.16</balance><units>PA</units><curCd>USD</curCd><valUSD>91316.78</valUSD><pctVal>0.23</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-12-09</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.8216892</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380RJ84</cusip><identifiers><isin 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value="US38380RJM34"/></identifiers><balance>1705803.22</balance><units>PA</units><curCd>USD</curCd><valUSD>130213.68</valUSD><pctVal>0.33</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-05-15</maturityDt><couponKind>Floating</couponKind><annualizedRt>1.05084</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380RL57</cusip><identifiers><isin value="US38380RL573"/></identifiers><balance>1991651.298</balance><units>PA</units><curCd>USD</curCd><valUSD>142351.09</valUSD><pctVal>0.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-12-02</maturityDt><couponKind>Floating</couponKind><annualizedRt>1.0182888</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380RQU7</cusip><identifiers><isin value="US38380RQU76"/></identifiers><balance>1300346.704</balance><units>PA</units><curCd>USD</curCd><valUSD>99132.19</valUSD><pctVal>0.25</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-06-06</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.98658</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380RRU6</cusip><identifiers><isin value="US38380RRU67"/></identifiers><balance>2543365.933</balance><units>PA</units><curCd>USD</curCd><valUSD>232208.55</valUSD><pctVal>0.58</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-05-12</maturityDt><couponKind>Floating</couponKind><annualizedRt>1.3315104</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380RV49</cusip><identifiers><isin value="US38380RV499"/></identifiers><balance>4730714.054</balance><units>PA</units><curCd>USD</curCd><valUSD>297996.67</valUSD><pctVal>0.74</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-11-21</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.8639892</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380RVN7</cusip><identifiers><isin value="US38380RVN78"/></identifiers><balance>2153969.52</balance><units>PA</units><curCd>USD</curCd><valUSD>149845.63</valUSD><pctVal>0.37</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-05-04</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.9401796</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380RWG1</cusip><identifiers><isin value="US38380RWG19"/></identifiers><balance>1599909.984</balance><units>PA</units><curCd>USD</curCd><valUSD>94353.57</valUSD><pctVal>0.24</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-11-14</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.7984116</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38380RXJ4</cusip><identifiers><isin value="US38380RXJ49"/></identifiers><balance>1808986.572</balance><units>PA</units><curCd>USD</curCd><valUSD>147776.29</valUSD><pctVal>0.37</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-12-20</maturityDt><couponKind>Floating</couponKind><annualizedRt>1.2875292</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381D2S8</cusip><identifiers><isin value="US38381D2S84"/></identifiers><balance>1456099.488</balance><units>PA</units><curCd>USD</curCd><valUSD>96589.05</valUSD><pctVal>0.24</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-08-26</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.9933408</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381DD56</cusip><identifiers><isin value="US38381DD560"/></identifiers><balance>956735.131</balance><units>PA</units><curCd>USD</curCd><valUSD>71744.23</valUSD><pctVal>0.18</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-01-04</maturityDt><couponKind>Floating</couponKind><annualizedRt>1.0434384</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381DND8</cusip><identifiers><isin value="US38381DND83"/></identifiers><balance>4383430.146</balance><units>PA</units><curCd>USD</curCd><valUSD>292289.31</valUSD><pctVal>0.73</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-01-15</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.8755308</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381DUJ7</cusip><identifiers><isin value="US38381DUJ70"/></identifiers><balance>2172466.268</balance><units>PA</units><curCd>USD</curCd><valUSD>144392.75</valUSD><pctVal>0.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-07-16</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.9892512</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381ECK2</cusip><identifiers><isin value="US38381ECK29"/></identifiers><balance>7090655.981</balance><units>PA</units><curCd>USD</curCd><valUSD>636802.6</valUSD><pctVal>1.59</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2030-05-04</maturityDt><couponKind>Floating</couponKind><annualizedRt>1.2049992</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381ECT3</cusip><identifiers><isin value="US38381ECT38"/></identifiers><balance>4234397.568</balance><units>PA</units><curCd>USD</curCd><valUSD>241637.59</valUSD><pctVal>0.6</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-05-19</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.8097084</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381EHE1</cusip><identifiers><isin value="US38381EHE14"/></identifiers><balance>3678188.087</balance><units>PA</units><curCd>USD</curCd><valUSD>196020.57</valUSD><pctVal>0.49</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-03-14</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.7573392</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381JYF8</cusip><identifiers><isin value="US38381JYF82"/></identifiers><balance>1721012.575</balance><units>PA</units><curCd>USD</curCd><valUSD>151699.86</valUSD><pctVal>0.38</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-09-27</maturityDt><couponKind>Floating</couponKind><annualizedRt>1.1237184</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381KDB7</cusip><identifiers><isin value="US38381KDB70"/></identifiers><balance>1900121.62</balance><units>PA</units><curCd>USD</curCd><valUSD>107641.51</valUSD><pctVal>0.27</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2028-09-06</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.6582708</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381L6Q0</cusip><identifiers><isin value="US38381L6Q02"/></identifiers><balance>8432461.21</balance><units>PA</units><curCd>USD</curCd><valUSD>534230.15</valUSD><pctVal>1.33</pctVal><payoffProfile>Long</payoffProfile><assetCat>ABS-MBS</assetCat><issuerCat>USGSE</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2029-04-02</maturityDt><couponKind>Floating</couponKind><annualizedRt>0.5754312</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Government National Mortgage Association</name><lei>N/A</lei><title>Government National Mortgage Association</title><cusip>38381LA77</cusip><identifiers><isin 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xmlns="http://www.sec.gov/edgar/nportcommon">Shelly Nahrstedt</signerName><title xmlns="http://www.sec.gov/edgar/nportcommon">Treasurer </title></signature></formData></edgarSubmission>
