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Fund Holdings1,2 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 9.89%
Fannie Mae or Freddie Mac 2.00% 12/01/2050 7.88%
Ginnie Mae II Pool - MA6931 2.50% 10/20/2050 5.88%
Ginnie Mae II Pool - MA6766 3.00% 07/20/2050 4.62%
Fannie Mae Pool - MA4120 2.50% 09/01/2050 3.47%
GENERIC G2 30YR G2 2.5 3.0 BEV487MV1 2.50% 09/01/2050 2.36%
Ginnie Mae II Pool - MA6820 3.00% 08/20/2050 2.33%
Fannie Mae or Freddie Mac 2.00% 01/01/2050 2.31%
Freddie Mac STACR REMIC Trust 2020-DNA4 3.90% 08/25/2050 2.27%
Freddie Mac REMICS 2.00% 11/25/2050 1.86%
Freddie Mac STACR REMIC Trust 2020-HQA4 3.30% 09/25/2050 1.69%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.69% 11/25/2050 1.57%
Ginnie Mae II Pool - MA6710 3.00% 06/20/2050 1.38%
Fannie Mae or Freddie Mac 1.50% 12/01/2050 1.35%
Ginnie Mae II Pool - MA6866 3.00% 09/20/2050 1.17%
SBAIO 2018-4 Trust 1.75% 02/25/2044 0.99%
Fannie Mae Pool - 544874 3.61% 07/01/2036 0.98%
Fannie Mae Pool - CA6737 3.00% 08/01/2050 0.93%
Freddie Mac REMICS 2.50% 11/25/2050 0.90%
Freddie Mac REMICS 2.50% 11/25/2050 0.88%
PNMAC GMSR ISSUER TRUST 2018-GT1 3.00% 02/25/2023 0.88%
Government National Mortgage Association 2.00% 09/20/2050 0.88%
Freddie Mac REMICS 1.15% 04/15/2044 0.87%
Fannie Mae Pool - CA5352 3.50% 03/01/2050 0.84%
Fannie Mae Pool - BN6623 4.50% 05/01/2049 0.83%
Freddie Mac REMICS 1.45% 12/15/2044 0.80%
Freddie Mac Pool - RA2015 3.50% 01/01/2050 0.75%
Government National Mortgage Association 2.50% 07/20/2050 0.71%
Freddie Mac Pool - RA3614 2.50% 09/01/2050 0.69%
Fannie Mae Pool - CA6088 3.00% 06/01/2050 0.68%
Fannie Mae Pool - CA5729 3.00% 05/01/2050 0.68%
Freddie Mac REMICS 2.00% 11/25/2050 0.67%
Fannie Mae Pool - CA3096 4.50% 02/01/2049 0.66%
Government National Mortgage Association 3.00% 08/20/2050 0.66%
Freddie Mac REMICS 2.00% 10/25/2050 0.66%
Freddie Mac REMICS 2.00% 10/25/2050 0.65%
Fannie Mae REMICS 2.50% 10/25/2050 0.65%
Freddie Mac REMICS 2.00% 10/25/2050 0.65%
Freddie Mac REMICS 2.00% 10/25/2050 0.65%
Freddie Mac REMICS 2.50% 10/25/2050 0.65%
NRZ Excess Spread-Collateralized Notes Series 2018-PLS1 4.37% 01/25/2023 0.64%
Government National Mortgage Association 2.50% 06/20/2050 0.62%
Government National Mortgage Association 0.65% 09/20/2047 0.61%
Ginnie Mae II Pool - BP6285 4.00% 09/20/2049 0.59%
Fannie Mae REMICS 2.00% 09/25/2050 0.59%
Freddie Mac REMICS 3.50% 04/15/2049 0.58%
Freddie Mac Pool - RA2796 3.00% 06/01/2050 0.55%
Fannie Mae Pool - CA5691 3.00% 05/01/2050 0.54%
Freddie Mac Strips 0.00% 05/15/2037 0.50%
Fannie Mae REMICS 2.00% 12/25/2042 0.48%
Fannie Mae REMICS 5.70% 06/25/2043 0.48%
Ginnie Mae I Pool - BB3640 4.50% 10/15/2047 0.47%
Freddie Mac REMICS 1.15% 05/15/2043 0.46%
Government National Mortgage Association 2.50% 10/20/2050 0.45%
Freddie Mac REMICS 0.00% 04/15/2038 0.45%
Freddie Mac REMICS 2.50% 11/25/2050 0.45%
Fannie Mae Pool - BP4608 3.00% 04/01/2050 0.45%
Freddie Mac REMICS 2.50% 11/25/2050 0.45%
Freddie Mac Pool - RA2593 3.00% 05/01/2050 0.44%
Government National Mortgage Association 3.00% 03/20/2050 0.44%
Freddie Mac REMICS 2.00% 10/25/2050 0.44%
Freddie Mac REMICS 2.50% 11/25/2050 0.44%
Freddie Mac REMICS 2.00% 10/25/2050 0.44%
Government National Mortgage Association 2.50% 09/20/2050 0.44%
Freddie Mac REMICS 2.00% 10/25/2050 0.43%
Fannie Mae REMICS 2.50% 07/25/2050 0.43%
Freddie Mac REMICS 2.50% 07/25/2050 0.43%
Government National Mortgage Association 3.00% 05/20/2050 0.43%
Fannie Mae REMICS 0.00% 04/25/2044 0.42%
Freddie Mac REMICS 2.50% 08/25/2050 0.42%
Fannie Mae REMICS 2.50% 11/25/2050 0.41%
Freddie Mac REMICS 2.50% 07/25/2049 0.41%
Fannie Mae REMICS 2.50% 07/25/2050 0.41%
Freddie Mac Non Gold Pool - 1R0001 2.80% 01/01/2035 0.40%
Government National Mortgage Association 2.50% 06/20/2050 0.39%
Freddie Mac REMICS 2.50% 08/25/2050 0.39%
Freddie Mac REMICS 3.00% 07/25/2050 0.39%
Fannie Mae REMICS 1.25% 06/25/2043 0.39%
Ginnie Mae II Pool - BR8151 3.50% 02/20/2050 0.39%
Freddie Mac REMICS 2.50% 09/25/2050 0.38%
Fannie Mae REMICS 2.50% 07/25/2050 0.37%
Fannie Mae REMICS 4.50% 05/25/2045 0.36%
Fannie Mae REMICS 3.50% 05/25/2050 0.36%
Freddie Mac REMICS 2.50% 09/25/2050 0.36%
Government National Mortgage Association 5.90% 04/20/2049 0.36%
Government National Mortgage Association 3.50% 04/20/2050 0.36%
Freddie Mac REMICS 2.49% 09/15/2042 0.34%
Ginnie Mae II Pool - BP1623 4.00% 09/20/2049 0.34%
Government National Mortgage Association 4.30% 11/20/2046 0.33%
Government National Mortgage Association 2.00% 10/20/2050 0.33%
Government National Mortgage Association 3.00% 03/20/2050 0.33%
Fannie Mae Interest Strip 0.00% 05/25/2037 0.33%
Fannie Mae REMICS 5.77% 06/25/2043 0.32%
Government National Mortgage Association 3.00% 04/20/2050 0.32%
Fannie Mae REMICS 3.00% 02/25/2050 0.31%
Fannie Mae Pool - 544863 4.38% 09/01/2034 0.31%
Government National Mortgage Association 3.00% 04/20/2050 0.30%
Freddie Mac REMICS 2.50% 05/15/2043 0.30%
Freddie Mac REMICS 5.23% 06/15/2043 0.29%
Freddie Mac REMICS 2.00% 06/25/2050 0.29%
Government National Mortgage Association 5.90% 02/20/2049 0.29%
Freddie Mac REMICS 2.49% 09/15/2042 0.29%
Freddie Mac REMICS 3.00% 05/15/2046 0.28%
Government National Mortgage Association 3.50% 03/20/2050 0.26%
Government National Mortgage Association 6.10% 09/20/2048 0.26%
Freddie Mac REMICS 2.49% 09/15/2042 0.25%
Freddie Mac Gold Pool - P51410 4.50% 01/01/2035 0.25%
Fannie Mae REMICS 3.00% 04/25/2050 0.25%
Fannie Mae Pool - BP6775 3.00% 05/01/2050 0.25%
Freddie Mac REMICS 2.00% 10/25/2050 0.24%
Freddie Mac Non Gold Pool - 848548 3.54% 11/01/2036 0.24%
Fannie Mae Pool - BO7869 3.50% 04/01/2050 0.24%
Ginnie Mae II Pool - MA5701 4.50% 01/20/2049 0.24%
Freddie Mac Pool - QB3846 2.50% 09/01/2050 0.23%
Freddie Mac Pool - QB3693 2.50% 09/01/2050 0.23%
Fannie Mae Pool - BQ0380 2.50% 08/01/2050 0.23%
Fannie Mae Pool - BQ1275 2.50% 08/01/2050 0.23%
Government National Mortgage Association 5.90% 03/20/2049 0.23%
Fannie Mae Pool - BQ1282 2.50% 08/01/2050 0.23%
Fannie Mae REMICS 3.00% 12/25/2046 0.23%
Fannie Mae REMICS 2.50% 12/25/2050 0.22%
Government National Mortgage Association 2.00% 09/20/2050 0.22%
Freddie Mac REMICS 2.00% 11/25/2050 0.22%
Government National Mortgage Association 2.00% 11/20/2050 0.22%
Freddie Mac REMICS 2.00% 11/25/2050 0.22%
Fannie Mae REMICS 5.25% 02/25/2049 0.22%
Freddie Mac REMICS 2.00% 09/25/2050 0.22%
Government National Mortgage Association 3.50% 03/20/2050 0.22%
Fannie Mae Pool - 544886 3.77% 08/01/2035 0.22%
Fannie Mae REMICS 2.50% 07/25/2050 0.22%
Freddie Mac REMICS 2.00% 11/25/2050 0.21%
Freddie Mac REMICS 2.50% 08/25/2050 0.21%
Government National Mortgage Association 3.00% 05/20/2050 0.21%
Government National Mortgage Association 3.00% 07/20/2050 0.21%
Government National Mortgage Association 2.50% 05/20/2050 0.20%
Government National Mortgage Association 4.50% 09/20/2050 0.20%
Freddie Mac Non Gold Pool - 849394 3.39% 05/01/2038 0.20%
Fannie Mae REMICS 3.00% 09/25/2057 0.20%
Fannie Mae REMICS 2.50% 07/25/2050 0.20%
Freddie Mac REMICS 2.00% 10/25/2050 0.20%
Fannie Mae REMICS 3.08% 06/25/2043 0.20%
Government National Mortgage Association 3.50% 02/20/2050 0.20%
Freddie Mac REMICS 3.46% 10/15/2046 0.19%
Fannie Mae REMICS 5.90% 02/25/2050 0.19%
Fannie Mae REMICS 3.67% 12/25/2042 0.19%
Fannie Mae REMICS 3.00% 07/25/2050 0.19%
Fannie Mae Pool - 294195 3.37% 07/01/2034 0.18%
Freddie Mac REMICS 5.90% 04/25/2050 0.18%
Fannie Mae REMICS 0.00% 02/25/2043 0.18%
Fannie Mae REMICS 2.50% 06/25/2050 0.18%
Fannie Mae REMICS 1.50% 02/25/2043 0.18%
Freddie Mac REMICS 2.75% 07/25/2050 0.17%
Government National Mortgage Association 2.00% 10/20/2050 0.17%
Fannie Mae Pool - 620055 3.40% 03/01/2035 0.17%
Government National Mortgage Association 3.00% 04/20/2050 0.16%
Freddie Mac REMICS 0.00% 07/15/2043 0.15%
Fannie Mae REMICS 3.00% 08/25/2050 0.15%
Fannie Mae Pool - 294197 3.72% 08/01/2034 0.15%
Freddie Mac REMICS 4.50% 09/15/2043 0.14%
Freddie Mac Strips 4.00% 12/15/2047 0.14%
Fannie Mae REMICS 3.00% 04/25/2048 0.14%
Freddie Mac REMICS 2.49% 09/15/2042 0.14%
Government National Mortgage Association 2.50% 05/20/2050 0.14%
Government National Mortgage Association 3.50% 08/20/2049 0.14%
Freddie Mac REMICS 2.00% 09/25/2050 0.13%
Fannie Mae REMICS 1.15% 07/25/2043 0.13%
Freddie Mac REMICS 2.50% 12/25/2049 0.13%
Government National Mortgage Association 3.00% 06/20/2050 0.13%
Government National Mortgage Association 3.50% 09/20/2049 0.13%
Freddie Mac REMICS 3.00% 06/25/2050 0.13%
Fannie Mae REMICS 2.50% 03/15/2048 0.13%
Fannie Mae REMICS 2.00% 10/25/2050 0.12%
Fannie Mae REMICS 2.50% 07/25/2050 0.12%
Government National Mortgage Association 3.00% 05/20/2050 0.12%
Government National Mortgage Association 3.50% 10/20/2049 0.12%
Government National Mortgage Association 4.50% 09/20/2050 0.11%
Freddie Mac Non Gold Pool - 420274 2.84% 12/01/2034 0.11%
Fannie Mae REMICS 2.00% 10/25/2050 0.11%
Freddie Mac REMICS 2.00% 09/25/2050 0.11%
Government National Mortgage Association 3.50% 02/20/2050 0.11%
Freddie Mac REMICS 4.50% 03/15/2043 0.10%
Freddie Mac REMICS 2.00% 10/25/2050 0.10%
Fannie Mae REMICS 3.00% 04/25/2050 0.10%
Fannie Mae REMICS 3.00% 03/25/2049 0.10%
Fannie Mae Pool - 735652 1.78% 04/01/2044 0.10%
Freddie Mac REMICS 4.00% 05/15/2048 0.10%
Freddie Mac REMICS 2.00% 09/25/2050 0.09%
PNMAC GMSR ISSUER TRUST 2018-GT2 2.80% 08/25/2025 0.09%
Fannie Mae REMICS 6.50% 04/25/2024 0.09%
Fannie Mae REMICS 6.50% 01/25/2032 0.09%
Fannie Mae Pool - 238575 1.93% 03/01/2033 0.09%
Freddie Mac REMICS 2.00% 09/25/2050 0.09%
Freddie Mac REMICS 6.00% 01/15/2029 0.08%
Fannie Mae REMICS 2.00% 10/25/2050 0.08%
Fannie Mae Pool - 555255 3.06% 04/01/2040 0.08%
Fannie Mae Pool - 725984 1.89% 03/01/2035 0.08%
Freddie Mac REMICS 5.70% 10/15/2046 0.08%
Fannie Mae REMICS 3.00% 06/25/2050 0.08%
Freddie Mac REMICS 2.00% 09/25/2050 0.08%
Government National Mortgage Association 2.50% 12/20/2049 0.07%
Fannie Mae Pool - 735245 2.75% 10/01/2036 0.07%
Government National Mortgage Association 3.00% 06/20/2050 0.07%
Fannie Mae REMICS 2.50% 06/25/2050 0.07%
Freddie Mac REMICS 4.00% 01/15/2048 0.07%
Government National Mortgage Association 2.00% 12/16/2041 0.06%
Government National Mortgage Association 2.50% 03/20/2050 0.06%
Freddie Mac REMICS 2.00% 12/15/2040 0.06%
Freddie Mac REMICS 4.00% 01/15/2048 0.06%
Fannie Mae Pool - 266385 1.93% 12/01/2033 0.06%
Fannie Mae Pool - 545944 6.00% 10/01/2032 0.06%
Freddie Mac REMICS 4.00% 12/15/2047 0.06%
Freddie Mac REMICS 3.50% 09/25/2049 0.05%
Freddie Mac REMICS 4.73% 04/15/2044 0.05%
Fannie Mae REMICS 3.00% 05/25/2040 0.05%
Freddie Mac REMICS 4.50% 10/15/2043 0.05%
Fannie Mae Pool - AI2386 3.12% 09/01/2027 0.05%
Fannie Mae REMICS 2.50% 08/25/2050 0.05%
Fannie Mae Pool - 888332 3.12% 05/01/2036 0.05%
United States Dollar 0.05%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.05%
Freddie Mac REMICS 4.00% 03/15/2048 0.05%
Freddie Mac Gold Pool - G80323 6.50% 06/17/2028 0.05%
Fannie Mae Pool - 315986 1.90% 04/01/2025 0.05%
Freddie Mac REMICS 6.90% 03/15/2026 0.04%
Freddie Mac REMICS 3.50% 02/25/2050 0.04%
Freddie Mac REMICS 2.00% 10/25/2050 0.04%
Freddie Mac Gold Pool - G80198 6.50% 09/17/2024 0.04%
Fannie Mae Pool - 393364 1.78% 11/01/2026 0.04%
Fannie Mae Pool - 334593 7.00% 05/01/2024 0.04%
Fannie Mae REMICS 8.00% 03/18/2027 0.04%
Freddie Mac REMICS 6.00% 11/15/2028 0.03%
Government National Mortgage Association 3.00% 03/20/2050 0.03%
Fannie Mae REMICS 3.50% 06/25/2050 0.03%
Freddie Mac Gold Pool - A15493 6.00% 11/01/2033 0.03%
Freddie Mac REMICS 2.00% 10/25/2050 0.03%
Fannie Mae REMICS 3.50% 10/25/2049 0.03%
Freddie Mac Gold Pool - G30289 7.00% 09/01/2025 0.03%
Freddie Mac Gold Pool - G80221 7.00% 12/17/2024 0.03%
Fannie Mae REMICS 3.50% 02/25/2050 0.03%
Fannie Mae REMICS 8.00% 05/25/2024 0.03%
Freddie Mac Gold Pool - G80342 6.50% 03/17/2024 0.03%
Government National Mortgage Association 3.50% 11/20/2049 0.03%
Government National Mortgage Association 3.00% 07/20/2046 0.03%
Freddie Mac REMICS 6.50% 04/15/2029 0.02%
Ginnie Mae I Pool - 782161 7.50% 08/15/2025 0.02%
Fannie Mae Pool - 594205 5.50% 09/01/2030 0.02%
Fannie Mae REMICS 6.50% 03/25/2024 0.02%
Freddie Mac Gold Pool - G01939 5.50% 04/01/2032 0.02%
Fannie Mae Pool - 50940 6.00% 11/01/2023 0.02%
Freddie Mac REMICS 4.50% 08/15/2043 0.02%
Ginnie Mae II Pool - 80142 3.13% 12/20/2027 0.02%
Fannie Mae Pool - 254419 7.00% 07/01/2022 0.02%
Fannie Mae Pool - 333687 1.78% 05/01/2022 0.02%
Government National Mortgage Association 0.10% 09/20/2035 0.02%
Fannie Mae REMICS 6.50% 09/25/2023 0.02%
Freddie Mac REMICS 6.00% 09/15/2026 0.02%
Fannie Mae REMICS 7.50% 04/25/2023 0.02%
Government National Mortgage Association 0.25% 11/20/2037 0.02%
Fannie Mae REMICS 7.00% 04/25/2023 0.02%
Ginnie Mae II Pool - 80024 3.13% 12/20/2026 0.02%
Freddie Mac Gold Pool - G80215 6.50% 12/20/2024 0.02%
Fannie Mae REMICS 0.05% 10/25/2042 0.02%
Fannie Mae Pool - 323947 3.96% 05/01/2036 0.01%
Freddie Mac Gold Pool - G80171 7.09% 02/20/2023 0.01%
Freddie Mac Gold Pool - G80248 7.50% 06/17/2024 0.01%
Freddie Mac REMICS 4.50% 06/15/2043 0.01%
Freddie Mac Gold Pool - G80192 7.00% 04/17/2024 0.01%
Fannie Mae REMICS 3.00% 11/25/2049 0.01%
Government National Mortgage Association 3.50% 02/20/2050 0.01%
Fannie Mae Pool - 920236 5.00% 11/01/2027 0.01%
Freddie Mac Gold Pool - G80233 7.00% 12/17/2024 0.01%
Freddie Mac Gold Pool - G80232 6.50% 05/17/2024 0.01%
Freddie Mac REMICS 4.00% 07/15/2044 0.01%
Freddie Mac REMICS 6.50% 08/15/2028 0.01%
Fannie Mae Pool - 190183 6.00% 12/01/2023 0.01%
Freddie Mac REMICS 3.50% 08/15/2042 0.01%
Fannie Mae REMICS 7.00% 07/25/2023 0.01%
Government National Mortgage Association 0.15% 05/20/2040 0.01%
Freddie Mac REMICS 6.00% 12/15/2028 0.01%
Fannie Mae Pool - 458172 6.43% 09/15/2025 0.01%
Freddie Mac REMICS 4.00% 05/15/2045 0.01%
Freddie Mac REMICS 6.50% 03/15/2026 0.01%
Government National Mortgage Association 3.50% 02/20/2050 0.01%
Fannie Mae REMICS 7.00% 08/25/2023 0.01%
Government National Mortgage Association 0.05% 07/20/2042 0.01%
Fannie Mae Pool - 333691 1.81% 08/01/2022 0.01%
Freddie Mac Gold Pool - G80219 7.50% 05/17/2023 0.01%
Freddie Mac Gold Pool - G80250 7.00% 09/17/2024 0.01%
Fannie Mae REMICS 7.50% 02/25/2023 0.01%
FHLMC-GNMA 7.50% 04/25/2024 0.01%
Fannie Mae Pool - 723905 9.00% 05/01/2025 0.01%
Freddie Mac Gold Pool - G80218 8.00% 05/17/2023 0.00%
Fannie Mae Pool - 577563 7.50% 02/01/2026 0.00%
Freddie Mac Gold Pool - G80217 8.00% 08/17/2022 0.00%
Freddie Mac REMICS 3.50% 01/15/2044 0.00%
Fannie Mae Pool - 328652 8.25% 04/01/2025 0.00%
Freddie Mac Gold Pool - G80165 7.25% 10/25/2022 0.00%
Freddie Mac Gold Pool - G80166 6.87% 08/25/2024 0.00%
Freddie Mac Gold Pool - G80179 9.50% 05/25/2021 0.00%
Freddie Mac Gold Pool - L10010 8.00% 04/01/2026 0.00%
Freddie Mac Gold Pool - G80267 7.31% 03/20/2027 0.00%
Fannie Mae Pool - 555529 9.50% 04/01/2030 0.00%
Ginnie Mae I Pool - 780989 9.50% 07/15/2025 0.00%
Freddie Mac Gold Pool - G80133 8.50% 05/17/2025 0.00%
Fannie Mae Pool - 458054 7.88% 11/20/2021 0.00%
Fannie Mae Pool - 406551 9.50% 02/01/2025 0.00%
Freddie Mac Gold Pool - G80187 8.00% 11/20/2021 0.00%
Freddie Mac Gold Pool - G80220 8.50% 07/17/2022 0.00%
Freddie Mac Gold Pool - G80113 9.00% 10/25/2022 0.00%
Freddie Mac Gold Pool - G01120 9.00% 08/01/2027 0.00%
Freddie Mac Gold Pool - G01445 9.00% 12/01/2025 0.00%
Fannie Mae Pool - 396906 9.00% 11/01/2025 0.00%
Fannie Mae Pool - 555516 9.00% 01/01/2026 0.00%
Freddie Mac Gold Pool - B70102 8.50% 01/01/2025 0.00%
Freddie Mac Gold Pool - G80223 8.50% 08/17/2022 0.00%
Fannie Mae Pool - 458059 8.02% 07/15/2030 0.00%
Freddie Mac Gold Pool - G80095 7.78% 06/25/2022 0.00%
Fannie Mae Pool - 544895 6.45% 07/01/2021 0.00%
Ginnie Mae I Pool - 780916 9.50% 09/15/2024 0.00%
Freddie Mac Gold Pool - G80205 9.50% 11/25/2021 0.00%
Freddie Mac Gold Pool - G80202 8.00% 06/17/2025 0.00%
Freddie Mac Gold Pool - G80213 9.00% 11/17/2021 0.00%
Fannie Mae Pool - 995261 7.00% 07/01/2021 0.00%
Freddie Mac Gold Pool - G01431 9.50% 06/01/2025 0.00%
Fannie Mae Pool - 458057 8.50% 11/15/2021 0.00%
Ginnie Mae I Pool - 780157 9.50% 08/15/2022 0.00%
Freddie Mac Gold Pool - G01082 9.50% 03/01/2025 0.00%
Fannie Mae REMICS 8.00% 07/25/2022 0.00%
Ginnie Mae I Pool - 780439 9.50% 12/15/2021 0.00%
Freddie Mac Gold Pool - G80136 9.50% 11/17/2022 0.00%
Fannie Mae Pool - 458067 9.96% 03/15/2023 0.00%
Ginnie Mae I Pool - 780049 9.50% 11/15/2021 0.00%
Freddie Mac Gold Pool - G00228 9.00% 03/01/2024 0.00%
Freddie Mac Gold Pool - G01531 9.50% 04/01/2025 0.00%
Freddie Mac Gold Pool - G00506 9.50% 12/01/2022 0.00%
Freddie Mac Gold Pool - G01385 9.50% 09/01/2026 0.00%
Freddie Mac Non Gold Pool - 555275 8.50% 07/01/2021 0.00%
Freddie Mac Gold Pool - G80184 9.50% 11/17/2021 0.00%
Fannie Mae Pool - 458033 9.50% 03/20/2025 0.00%
Freddie Mac Gold Pool - G00200 9.00% 07/01/2022 0.00%
Fannie Mae Pool - 100235 9.50% 04/15/2021 0.00%
Fannie Mae Pool - 458048 9.50% 11/15/2021 0.00%

1. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.
2. Percent of total net assets.