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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae Pool - CA3056 4.50% 02/01/2049 2.72%
Freddie Mac REMICS 2.78% 04/15/2044 2.44%
Fannie Mae Pool - BN6623 4.50% 05/01/2049 2.20%
Freddie Mac REMICS 3.08% 12/15/2044 2.08%
SBAIO 2018-4 Trust 1.75% 02/25/2044 1.98%
Fannie Mae Pool - CA3096 4.50% 02/01/2049 1.85%
Fannie Mae Pool - 544874 3.89% 07/01/2036 1.71%
Fannie Mae Pool - BN4443 4.50% 01/01/2049 1.69%
Freddie Mac REMICS 3.50% 04/15/2049 1.64%
Ginnie Mae II Pool - BN2817 4.50% 05/20/2049 1.61%
Government National Mortgage Association 3.50% 08/20/2049 1.60%
Government National Mortgage Association 3.50% 09/20/2049 1.60%
Freddie Mac Pool - ZA6139 4.50% 12/01/2048 1.58%
Invitation Homes 2018-SFR2 Trust 3.77% 06/17/2037 1.36%
Ginnie Mae I Pool - BB3640 4.50% 10/15/2047 1.36%
Fannie Mae Pool - BN3931 4.50% 01/01/2049 1.32%
PNMAC GMSR ISSUER TRUST 2018-GT1 4.56% 02/25/2023 1.29%
Government National Mortgage Association 2.22% 09/20/2047 1.28%
Government National Mortgage Association 3.00% 03/20/2049 1.28%
NRZ Excess Spread-Collateralized Notes Series 2018-PLS1 4.37% 01/25/2023 1.26%
Freddie Mac REMICS 3.50% 10/25/2049 1.21%
Fannie Mae Pool - CA3517 4.50% 05/01/2049 1.18%
Government National Mortgage Association 3.50% 09/20/2049 1.15%
Fannie Mae REMICS 4.50% 05/25/2045 1.11%
Freddie Mac REMICS 4.50% 03/15/2043 1.07%
Ginnie Mae II Pool - BP6285 4.00% 09/20/2049 1.02%
Fannie Mae REMICS 3.00% 09/25/2057 1.02%
Government National Mortgage Association 3.50% 10/20/2049 1.01%
Ginnie Mae II Pool - MA5701 4.50% 01/20/2049 1.00%
Freddie Mac REMICS 3.50% 04/25/2049 1.00%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.21% 03/25/2030 0.98%
Fannie Mae Connecticut Avenue Securities 3.96% 07/25/2030 0.97%
Invitation Homes 2018-SFR3 Trust 3.76% 07/17/2037 0.96%
Government National Mortgage Association 3.50% 11/20/2049 0.96%
Government National Mortgage Association 4.00% 11/20/2049 0.96%
Government National Mortgage Association 4.50% 11/20/2049 0.96%
Government National Mortgage Association 3.50% 11/20/2049 0.94%
Fannie Mae REMICS 2.00% 12/25/2042 0.93%
Freddie Mac REMICS 3.50% 09/25/2049 0.93%
Freddie Mac REMICS 2.78% 05/15/2043 0.91%
Freddie Mac REMICS 4.50% 10/15/2043 0.90%
Ginnie Mae II Pool - BN2774 4.50% 05/20/2049 0.90%
Fannie Mae REMICS 2.78% 02/25/2049 0.90%
Fannie Mae REMICS 4.00% 08/25/2049 0.85%
Freddie Mac Strips 0.00% 05/15/2037 0.81%
Government National Mortgage Association 4.33% 04/20/2049 0.78%
Ginnie Mae II Pool - BL3183 4.50% 01/20/2049 0.76%
Freddie Mac Non Gold Pool - 1R0001 2.88% 01/01/2035 0.75%
Ginnie Mae II Pool - BJ7124 5.00% 12/20/2048 0.75%
Fannie Mae REMICS 1.25% 06/25/2043 0.74%
Freddie Mac REMICS 0.00% 04/15/2038 0.73%
Freddie Mac REMICS 3.50% 08/25/2049 0.71%
Fannie Mae REMICS 0.00% 04/25/2044 0.68%
Freddie Mac REMICS 2.50% 05/15/2043 0.67%
Government National Mortgage Association 4.33% 02/20/2049 0.67%
Ginnie Mae II Pool - BN6400 4.50% 05/20/2049 0.67%
Ginnie Mae II Pool - BL4771 4.50% 02/20/2049 0.67%
Ginnie Mae II Pool - BN2735 4.50% 04/20/2049 0.66%
Freddie Mac Gold Pool - Q63668 4.50% 05/01/2049 0.66%
Government National Mortgage Association 4.00% 06/20/2049 0.65%
Government National Mortgage Association 3.50% 09/20/2049 0.64%
Freddie Mac REMICS 3.50% 10/25/2049 0.64%
Government National Mortgage Association 3.50% 10/20/2049 0.64%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.51% 07/25/2030 0.64%
Government National Mortgage Association 3.50% 10/20/2049 0.64%
Fannie Mae Pool - 544863 4.53% 09/01/2034 0.63%
Ginnie Mae II Pool - BK3780 5.00% 01/20/2049 0.62%
Freddie Mac REMICS 3.00% 05/15/2046 0.62%
Freddie Mac REMICS 3.50% 10/25/2049 0.62%
Freddie Mac REMICS 4.00% 08/25/2049 0.61%
Fannie Mae REMICS 3.50% 10/25/2049 0.61%
Fannie Mae REMICS 3.00% 12/25/2046 0.61%
Ginnie Mae II Pool - BN3610 4.50% 05/20/2049 0.60%
Ginnie Mae II Pool - BP1623 4.00% 09/20/2049 0.60%
Fannie Mae REMICS 3.00% 04/25/2048 0.58%
Freddie Mac REMICS 4.00% 10/25/2049 0.58%
Fannie Mae Interest Strip 0.00% 05/25/2037 0.57%
Fannie Mae REMICS 2.71% 07/25/2043 0.57%
Ginnie Mae II Pool - BL3197 4.50% 02/20/2049 0.56%
Ginnie Mae II Pool - BL4801 4.50% 05/20/2049 0.55%
Government National Mortgage Association 3.50% 08/20/2049 0.54%
Government National Mortgage Association 4.53% 09/20/2048 0.53%
Freddie Mac REMICS 4.50% 06/15/2043 0.52%
Fannie Mae REMICS 3.00% 05/25/2040 0.51%
Government National Mortgage Association 3.50% 10/20/2049 0.48%
Government National Mortgage Association 3.50% 10/20/2049 0.48%
GN19152G1 BZ BEV3STDS0 4.00% 11/01/2049 0.48%
JPM9397 CZ BEV3SRR67 3.50% 09/01/2049 0.48%
Fannie Mae Connecticut Avenue Securities 4.11% 05/25/2030 0.48%
Fannie Mae REMICS 4.00% 08/25/2049 0.48%
CF7793 Z BEV3T0VN3 3.00% 07/01/2049 0.48%
Government National Mortgage Association 4.33% 03/20/2049 0.48%
Freddie Mac REMICS 4.50% 08/15/2043 0.47%
Freddie Mac Gold Pool - P51410 4.50% 01/01/2035 0.46%
Fannie Mae REMICS 3.50% 11/25/2049 0.46%
Fannie Mae REMICS 3.69% 02/25/2049 0.46%
Fannie Mae REMICS 3.00% 11/25/2049 0.45%
Fannie Mae REMICS 2.78% 03/25/2048 0.44%
Freddie Mac REMICS 3.50% 10/25/2049 0.43%
Freddie Mac Non Gold Pool - 848548 4.77% 11/01/2036 0.42%
Fannie Mae Pool - 294195 3.40% 07/01/2034 0.42%
Freddie Mac REMICS 2.78% 03/15/2048 0.41%
Fannie Mae Pool - 544886 4.08% 08/01/2035 0.41%
Fannie Mae Interest Strip 4.00% 02/25/2043 0.40%
Freddie Mac REMICS 4.00% 05/15/2048 0.40%
Government National Mortgage Association 3.50% 10/20/2047 0.39%
Fannie Mae REMICS 4.50% 04/25/2049 0.39%
Freddie Mac Non Gold Pool - 849394 4.71% 05/01/2038 0.39%
Fannie Mae REMICS 3.50% 10/25/2049 0.38%
Freddie Mac REMICS 3.50% 10/25/2049 0.38%
Fannie Mae Pool - 294197 3.82% 08/01/2034 0.36%
Freddie Mac REMICS 4.50% 08/15/2043 0.36%
Government National Mortgage Association 4.48% 08/20/2048 0.36%
Freddie Mac Strips 4.00% 12/15/2047 0.34%
Fannie Mae Pool - 620055 3.51% 03/01/2035 0.34%
Freddie Mac REMICS 3.50% 10/25/2049 0.33%
Government National Mortgage Association 3.50% 10/20/2049 0.32%
Fannie Mae REMICS 3.50% 11/25/2049 0.32%
Fannie Mae REMICS 3.00% 10/25/2057 0.32%
Government National Mortgage Association 3.00% 05/20/2045 0.32%
Freddie Mac REMICS 3.50% 09/25/2049 0.31%
Fannie Mae REMICS 3.50% 10/25/2049 0.31%
Fannie Mae REMICS 3.50% 11/25/2049 0.30%
Fannie Mae REMICS 3.50% 10/25/2049 0.30%
Freddie Mac Gold Pool - G60687 8.50% 05/01/2031 0.29%
Freddie Mac REMICS 3.50% 10/25/2049 0.28%
Freddie Mac REMICS 2.78% 03/15/2048 0.28%
Government National Mortgage Association 3.50% 04/20/2048 0.26%
Freddie Mac REMICS 4.00% 01/15/2048 0.24%
Freddie Mac REMICS 4.00% 09/15/2048 0.23%
Freddie Mac Gold Pool - Z40043 6.50% 12/01/2023 0.22%
Freddie Mac REMICS 4.00% 01/15/2048 0.22%
Freddie Mac Non Gold Pool - 420274 2.85% 12/01/2034 0.20%
Freddie Mac REMICS 4.50% 09/15/2043 0.20%
United States Dollar 0.20%
Freddie Mac REMICS 4.00% 12/15/2047 0.20%
Fannie Mae REMICS 6.50% 04/25/2024 0.19%
Government National Mortgage Association 3.50% 02/20/2048 0.19%
Government National Mortgage Association 2.00% 12/16/2041 0.18%
Freddie Mac REMICS 3.50% 08/15/2042 0.18%
Fannie Mae REMICS 3.00% 02/25/2057 0.17%
Fannie Mae Pool - 735652 2.41% 04/01/2044 0.17%
Freddie Mac REMICS 2.78% 02/15/2048 0.16%
Fannie Mae Pool - 238575 2.39% 03/01/2033 0.16%
Freddie Mac REMICS 4.00% 03/15/2048 0.16%
Freddie Mac REMICS 2.00% 12/15/2040 0.16%
Freddie Mac REMICS 6.00% 01/15/2029 0.15%
Fannie Mae REMICS 6.50% 01/25/2032 0.15%
Fannie Mae Pool - 725984 2.40% 03/01/2035 0.15%
PNMAC GMSR ISSUER TRUST 2018-GT2 4.36% 08/25/2025 0.14%
Fannie Mae Pool - 555255 4.52% 04/01/2040 0.13%
Freddie Mac REMICS 4.00% 11/15/2047 0.13%
Freddie Mac Gold Pool - G30289 7.00% 09/01/2025 0.12%
Freddie Mac REMICS 4.00% 07/15/2044 0.12%
Fannie Mae Pool - 266385 2.39% 12/01/2033 0.12%
Fannie Mae Pool - 735245 3.01% 10/01/2036 0.11%
Fannie Mae Pool - 545944 6.00% 10/01/2032 0.10%
Freddie Mac REMICS 4.00% 05/15/2045 0.10%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.10%
Fannie Mae Pool - AI2386 3.48% 09/01/2027 0.09%
Freddie Mac Gold Pool - G80323 6.50% 06/17/2028 0.09%
Fannie Mae Pool - 334593 7.00% 05/01/2024 0.09%
Fannie Mae Pool - 315986 2.41% 04/01/2025 0.09%
Fannie Mae Pool - 888332 3.42% 05/01/2036 0.09%
Freddie Mac Gold Pool - G80198 6.50% 09/17/2024 0.09%
Invitation Homes 2017-SFR2 Trust 4.01% 12/17/2036 0.08%
Freddie Mac REMICS 6.90% 03/15/2026 0.08%
Freddie Mac REMICS 3.50% 01/15/2044 0.08%
Fannie Mae REMICS 8.00% 03/18/2027 0.07%
Fannie Mae Pool - 333687 2.41% 05/01/2022 0.07%
Freddie Mac Gold Pool - G80221 7.00% 12/17/2024 0.07%
Freddie Mac REMICS 6.00% 11/15/2028 0.07%
Fannie Mae Pool - 393364 2.41% 11/01/2026 0.06%
Ginnie Mae I Pool - 782161 7.50% 08/15/2025 0.06%
Freddie Mac Gold Pool - G80342 6.50% 03/17/2024 0.06%
Fannie Mae REMICS 8.00% 05/25/2024 0.06%
Fannie Mae Pool - 254419 7.00% 07/01/2022 0.06%
Fannie Mae Pool - 594205 5.50% 09/01/2030 0.05%
Freddie Mac Gold Pool - A15493 6.00% 11/01/2033 0.05%
Fannie Mae REMICS 6.50% 03/25/2024 0.05%
Fannie Mae Pool - 50940 6.00% 11/01/2023 0.04%
Freddie Mac REMICS 6.50% 04/15/2029 0.04%
Fannie Mae REMICS 6.50% 09/25/2023 0.04%
Fannie Mae REMICS 7.50% 04/25/2023 0.04%
Fannie Mae REMICS 7.00% 04/25/2023 0.04%
Freddie Mac Gold Pool - G01939 5.50% 04/01/2032 0.04%
Freddie Mac REMICS 6.00% 09/15/2026 0.04%
Freddie Mac REMICS 5.17% 12/15/2043 0.04%
Freddie Mac Gold Pool - G80215 6.50% 12/20/2024 0.03%
Ginnie Mae II Pool - 80142 4.13% 12/20/2027 0.03%
Government National Mortgage Association 0.10% 09/20/2035 0.03%
Freddie Mac REMICS 5.18% 09/15/2044 0.03%
Freddie Mac Gold Pool - G80192 7.00% 04/17/2024 0.03%
Freddie Mac Gold Pool - G80171 7.09% 02/20/2023 0.03%
Fannie Mae Pool - 920236 5.00% 11/01/2027 0.03%
Freddie Mac REMICS 3.50% 05/15/2045 0.03%
Government National Mortgage Association 0.25% 11/20/2037 0.03%
Freddie Mac Gold Pool - G80248 7.50% 06/17/2024 0.03%
Ginnie Mae II Pool - 80024 4.13% 12/20/2026 0.03%
Freddie Mac Gold Pool - G80233 7.00% 12/17/2024 0.03%
Freddie Mac Gold Pool - G80232 6.50% 05/17/2024 0.03%
Fannie Mae Pool - 323947 4.01% 05/01/2036 0.03%
Fannie Mae REMICS 0.05% 10/25/2042 0.02%
Fannie Mae Pool - 190183 6.00% 12/01/2023 0.02%
Fannie Mae REMICS 7.00% 07/25/2023 0.02%
Government National Mortgage Association 0.15% 05/20/2040 0.02%
Freddie Mac Gold Pool - G80219 7.50% 05/17/2023 0.02%
Freddie Mac REMICS 6.50% 08/15/2028 0.02%
Fannie Mae Pool - 333691 2.41% 08/01/2022 0.02%
Freddie Mac REMICS 6.50% 03/15/2026 0.02%
Fannie Mae Pool - 458172 6.45% 09/15/2025 0.02%
Freddie Mac Gold Pool - G80165 7.25% 10/25/2022 0.02%
Fannie Mae REMICS 7.00% 08/25/2023 0.02%
Freddie Mac Gold Pool - G80187 8.00% 11/20/2021 0.02%
Freddie Mac REMICS 6.00% 12/15/2028 0.02%
EV Cash Reserves Fund LLC 0.00% 0.02%
Freddie Mac Gold Pool - G80250 7.00% 09/17/2024 0.02%
Fannie Mae REMICS 22.37% 03/25/2035 0.01%
Fannie Mae Pool - 458054 7.88% 11/20/2021 0.01%
Fannie Mae REMICS 7.50% 02/25/2023 0.01%
Government National Mortgage Association 0.05% 07/20/2042 0.01%
Freddie Mac Gold Pool - G80217 8.00% 08/17/2022 0.01%
FHLMC-GNMA 7.50% 04/25/2024 0.01%
Fannie Mae Pool - 328652 8.25% 04/01/2025 0.01%
Freddie Mac Gold Pool - G80218 8.00% 05/17/2023 0.01%
Fannie Mae Pool - 577563 7.50% 02/01/2026 0.01%
Fannie Mae Pool - 723905 9.00% 05/01/2025 0.01%
Freddie Mac Gold Pool - G80179 9.50% 05/25/2021 0.01%
Freddie Mac Gold Pool - G80166 6.87% 08/25/2024 0.01%
Ginnie Mae I Pool - 780989 9.50% 07/15/2025 0.01%
Fannie Mae Pool - 406551 9.50% 02/01/2025 0.00%
Freddie Mac Gold Pool - L10010 8.00% 04/01/2026 0.00%
Freddie Mac Gold Pool - G80133 8.50% 05/17/2025 0.00%
Fannie Mae Pool - 555529 9.50% 04/01/2030 0.00%
Fannie Mae Pool - 544895 6.45% 07/01/2021 0.00%
Freddie Mac Gold Pool - G80267 7.31% 03/20/2027 0.00%
Ginnie Mae I Pool - 780916 9.50% 09/15/2024 0.00%
Freddie Mac Gold Pool - G80113 9.00% 10/25/2022 0.00%
Freddie Mac Gold Pool - B70102 8.50% 01/01/2025 0.00%
Freddie Mac Gold Pool - G80220 8.50% 07/17/2022 0.00%
Fannie Mae Pool - 555516 9.00% 01/01/2026 0.00%
Fannie Mae REMICS 9.00% 04/25/2021 0.00%
Freddie Mac Gold Pool - G01445 9.00% 12/01/2025 0.00%
Fannie Mae Pool - 995261 7.00% 07/01/2021 0.00%
Freddie Mac Gold Pool - G80223 8.50% 08/17/2022 0.00%
Freddie Mac Gold Pool - G80174 9.50% 06/17/2021 0.00%
Freddie Mac Gold Pool - G80095 7.78% 06/25/2022 0.00%
Freddie Mac Non Gold Pool - 555435 9.00% 09/01/2021 0.00%
Freddie Mac Non Gold Pool - 555572 10.50% 12/01/2020 0.00%
Freddie Mac Gold Pool - G01120 9.00% 08/01/2027 0.00%
Fannie Mae Pool - 396906 9.00% 11/01/2025 0.00%
Fannie Mae Pool - 458059 8.04% 07/15/2030 0.00%
Freddie Mac Gold Pool - G80205 9.50% 11/25/2021 0.00%
Fannie Mae Pool - 458029 9.52% 03/15/2021 0.00%
Ginnie Mae I Pool - 780157 9.50% 08/15/2022 0.00%
Fannie Mae Pool - 100235 9.50% 04/15/2021 0.00%
Freddie Mac Gold Pool - G80213 9.00% 11/17/2021 0.00%
Fannie Mae Pool - 458067 9.94% 03/15/2023 0.00%
Fannie Mae Pool - 458057 8.53% 11/15/2021 0.00%
Ginnie Mae I Pool - 780439 9.50% 12/15/2021 0.00%
Ginnie Mae I Pool - 780049 9.50% 11/15/2021 0.00%
Freddie Mac Gold Pool - G80184 9.50% 11/17/2021 0.00%
Freddie Mac Gold Pool - G80136 9.50% 11/17/2022 0.00%
Fannie Mae Pool - 458033 9.50% 03/20/2025 0.00%
Freddie Mac Gold Pool - G80202 8.00% 06/17/2025 0.00%
Freddie Mac Gold Pool - G01431 9.50% 06/01/2025 0.00%
Freddie Mac Gold Pool - G80087 8.15% 12/25/2021 0.00%
Freddie Mac Gold Pool - G01082 9.50% 03/01/2025 0.00%
Fannie Mae REMICS 8.00% 07/25/2022 0.00%
Freddie Mac Gold Pool - G01531 9.50% 04/01/2025 0.00%
Freddie Mac Gold Pool - G00228 9.00% 03/01/2024 0.00%
Freddie Mac Gold Pool - G80110 9.00% 12/17/2024 0.00%
Freddie Mac Gold Pool - G00506 9.50% 12/01/2022 0.00%
Freddie Mac Gold Pool - M30033 4.50% 04/01/2020 0.00%
Fannie Mae Pool - 100255 8.33% 07/15/2020 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%
Fannie Mae Pool - 458025 10.00% 02/20/2021 0.00%
Fannie Mae Pool - 458039 9.51% 04/15/2025 0.00%
Freddie Mac Gold Pool - G00200 9.00% 07/01/2022 0.00%
Fannie Mae Pool - 458048 9.50% 11/15/2021 0.00%
Fannie Mae Pool - 458016 11.00% 04/15/2021 0.00%
Freddie Mac Gold Pool - A00873 9.50% 10/01/2020 0.00%
Freddie Mac Gold Pool - A01128 9.00% 06/01/2020 0.00%
Freddie Mac Gold Pool - G00806 9.00% 02/01/2021 0.00%
Freddie Mac Non Gold Pool - 555496 9.50% 09/01/2020 0.00%
Freddie Mac Non Gold Pool - 555457 8.50% 09/01/2021 0.00%
Fannie Mae REMICS 3.50% 09/25/2046 0.00%
REV REPO RRP GNMA17 137E REV REPO RRP GNMA17 137E 2.18% 12/06/2019 -1.19%
REPO FHLMC4639B RRP FHLMC4639B 2.18% 12/06/2019 -1.93%
REPO FHR 4754 FJ RRP FHR 4754 FJ 2.18% 12/06/2019 -2.22%