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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 5.89%
Fannie Mae Pool - CA3056 4.50% 02/01/2049 3.06%
Fannie Mae Pool - AD0755 7.00% 06/01/2035 2.77%
Ginnie Mae II Pool - MA5400 5.00% 08/20/2048 2.60%
Freddie Mac REMICS 3.49% 04/15/2044 2.36%
Fannie Mae Pool - 806483 2.38% 05/01/2035 2.32%
Freddie Mac REMICS 3.79% 12/15/2044 2.17%
Fannie Mae Pool - CA3096 4.50% 02/01/2049 2.15%
Freddie Mac Pool - ZA6139 4.50% 12/01/2048 2.13%
Fannie Mae Pool - BN4443 4.50% 01/01/2049 2.09%
Fannie Mae Pool - BN6623 4.50% 05/01/2049 2.08%
Ginnie Mae II Pool - MA5701 4.50% 01/20/2049 1.80%
Fannie Mae Pool - 544874 3.86% 07/01/2036 1.76%
Freddie Mac REMICS 3.50% 04/15/2049 1.72%
Ginnie Mae I Pool - BB3640 4.50% 10/15/2047 1.68%
Fannie Mae Pool - BN3931 4.50% 01/01/2049 1.54%
Ginnie Mae II Pool - BN2817 4.50% 05/20/2049 1.52%
PNMAC GMSR ISSUER TRUST 2018-GT1 5.28% 02/25/2023 1.49%
Freddie Mac REMICS 4.50% 03/15/2043 1.44%
Government National Mortgage Association 2.94% 09/20/2047 1.39%
Freddie Mac REMICS 4.50% 10/15/2043 1.37%
NRZ Excess Spread-Collateralized Notes Series 2018-PLS1 4.37% 01/25/2023 1.34%
Freddie Mac Gold Pool - G07959 7.00% 04/01/2036 1.31%
Fannie Mae REMICS 4.50% 04/25/2049 1.30%
Fannie Mae REMICS 4.50% 05/25/2045 1.29%
Invitation Homes 2018-SFR2 Trust 4.44% 06/17/2037 1.26%
Fannie Mae Pool - CA3517 4.50% 05/01/2049 1.25%
Ginnie Mae II Pool - MA5653 5.00% 12/20/2048 1.23%
Fannie Mae REMICS 3.00% 09/25/2057 1.12%
Fannie Mae Pool - AD0725 7.00% 12/01/2032 1.09%
Fannie Mae REMICS 2.00% 12/25/2042 0.95%
Fannie Mae Pool - CA3106 5.00% 02/01/2049 0.93%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.93% 03/25/2030 0.92%
Fannie Mae Connecticut Avenue Securities 4.68% 07/25/2030 0.91%
Invitation Homes 2018-SFR3 Trust 4.43% 07/17/2037 0.89%
Fannie Mae REMICS 3.49% 02/25/2049 0.88%
Freddie Mac REMICS 3.49% 05/15/2043 0.85%
Ginnie Mae II Pool - BN2774 4.50% 05/20/2049 0.84%
Freddie Mac REMICS 4.50% 08/15/2043 0.83%
Ginnie Mae II Pool - BL3183 4.50% 01/20/2049 0.83%
Freddie Mac Strips 0.00% 05/15/2037 0.82%
Freddie Mac REMICS 4.50% 06/15/2043 0.80%
Freddie Mac Non Gold Pool - 1R0001 2.88% 01/01/2035 0.79%
Freddie Mac REMICS 3.00% 05/15/2046 0.78%
Ginnie Mae II Pool - BJ7124 5.00% 12/20/2048 0.78%
Fannie Mae Pool - 995076 6.00% 11/01/2038 0.76%
Fannie Mae REMICS 1.25% 06/25/2043 0.76%
Fannie Mae REMICS 3.49% 03/25/2048 0.75%
Fannie Mae Pool - 544863 4.64% 09/01/2034 0.73%
Freddie Mac REMICS 0.00% 04/15/2038 0.73%
PNMAC GMSR ISSUER TRUST 2018-GT2 5.08% 08/25/2025 0.73%
Government National Mortgage Association 3.61% 04/20/2049 0.72%
Fannie Mae REMICS 0.00% 04/25/2044 0.70%
Freddie Mac REMICS 2.50% 05/15/2043 0.69%
Fannie Mae REMICS 3.00% 04/25/2048 0.69%
Freddie Mac REMICS 8.00% 08/15/2027 0.66%
Freddie Mac REMICS 3.49% 03/15/2048 0.66%
Government National Mortgage Association 3.61% 02/20/2049 0.64%
Ginnie Mae II Pool - BN6400 4.50% 05/20/2049 0.63%
Ginnie Mae II Pool - BL3197 4.50% 02/20/2049 0.63%
Freddie Mac Gold Pool - Q63668 4.50% 05/01/2049 0.63%
Ginnie Mae II Pool - BK3780 5.00% 01/20/2049 0.63%
Ginnie Mae II Pool - BL4771 4.50% 02/20/2049 0.62%
Ginnie Mae II Pool - BN2735 4.50% 04/20/2049 0.62%
Fannie Mae Pool - AL6412 7.50% 09/01/2035 0.60%
Fannie Mae REMICS 6.50% 12/25/2023 0.60%
Fannie Mae Pool - AL6413 8.00% 08/01/2034 0.60%
Fannie Mae REMICS 3.00% 12/25/2046 0.59%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.23% 07/25/2030 0.59%
Fannie Mae Interest Strip 0.00% 05/25/2037 0.57%
Fannie Mae REMICS 3.00% 05/25/2040 0.57%
Ginnie Mae II Pool - BN3610 4.50% 05/20/2049 0.56%
Government National Mortgage Association 3.81% 09/20/2048 0.54%
Freddie Mac REMICS 4.50% 08/15/2043 0.53%
Fannie Mae REMICS 3.43% 07/25/2043 0.53%
Ginnie Mae II Pool - BL4801 4.50% 05/20/2049 0.52%
Fannie Mae Pool - 735994 2.52% 09/01/2037 0.51%
Freddie Mac REMICS 4.00% 05/15/2048 0.49%
Freddie Mac Gold Pool - P51410 4.50% 01/01/2035 0.49%
Government National Mortgage Association 3.61% 03/20/2049 0.48%
Freddie Mac Non Gold Pool - 848548 4.73% 11/01/2036 0.45%
Fannie Mae Connecticut Avenue Securities 4.83% 05/25/2030 0.45%
Fannie Mae Pool - 294195 3.48% 07/01/2034 0.45%
Fannie Mae REMICS 3.00% 10/25/2057 0.45%
Freddie Mac REMICS 3.49% 03/15/2048 0.45%
United States Dollar 0.45%
Fannie Mae Interest Strip 4.00% 02/25/2043 0.44%
Fannie Mae Pool - 544886 4.11% 08/01/2035 0.44%
Fannie Mae Pool - 310055 6.50% 01/01/2036 0.43%
Fannie Mae REMICS 2.97% 02/25/2049 0.43%
Freddie Mac Non Gold Pool - 849394 4.73% 05/01/2038 0.42%
Fannie Mae Pool - 294197 3.85% 08/01/2034 0.41%
Fannie Mae Pool - 620055 3.62% 03/01/2035 0.41%
Freddie Mac REMICS 4.00% 11/15/2047 0.37%
Freddie Mac Strips 4.00% 12/15/2047 0.37%
Government National Mortgage Association 3.76% 08/20/2048 0.37%
Fannie Mae Pool - 316526 2.38% 02/01/2035 0.36%
Freddie Mac REMICS 3.49% 02/15/2048 0.34%
Freddie Mac Gold Pool - G60687 8.50% 05/01/2031 0.33%
Freddie Mac REMICS 3.50% 05/15/2045 0.31%
Freddie Mac Gold Pool - G80383 6.50% 07/17/2032 0.31%
Government National Mortgage Association 3.00% 05/20/2045 0.29%
Freddie Mac REMICS 4.00% 01/15/2048 0.29%
Freddie Mac REMICS 4.00% 01/15/2048 0.26%
Freddie Mac REMICS 3.50% 08/15/2042 0.26%
Fannie Mae REMICS 4.50% 07/25/2048 0.25%
Fannie Mae REMICS 3.00% 02/25/2057 0.25%
Fannie Mae Pool - AL0047 6.00% 02/01/2034 0.25%
Fannie Mae Pool - 545759 6.50% 07/01/2032 0.24%
Freddie Mac Gold Pool - Z40043 6.50% 12/01/2023 0.24%
Freddie Mac REMICS 4.00% 12/15/2047 0.23%
Fannie Mae REMICS 6.50% 04/25/2024 0.21%
Freddie Mac Non Gold Pool - 420274 2.88% 12/01/2034 0.21%
Freddie Mac REMICS 4.00% 03/15/2048 0.19%
Fannie Mae Pool - 725229 6.00% 03/01/2034 0.19%
Invitation Homes 2017-SFR2 Trust 4.68% 12/17/2036 0.18%
Freddie Mac REMICS 4.00% 07/15/2044 0.18%
Freddie Mac REMICS 2.00% 12/15/2040 0.17%
Fannie Mae Pool - 238575 2.31% 03/01/2033 0.17%
Freddie Mac REMICS 4.00% 08/15/2045 0.17%
Government National Mortgage Association 2.00% 12/16/2041 0.16%
COOF 1446937001 3.11% 12/15/2042 0.16%
Freddie Mac Gold Pool - G30289 7.00% 09/01/2025 0.16%
Fannie Mae Pool - 735652 2.42% 04/01/2044 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 2.36% 03/01/2035 0.15%
COOF 1426637008 2.86% 12/15/2042 0.15%
Fannie Mae Pool - 555255 4.57% 04/01/2040 0.15%
Freddie Mac REMICS 4.00% 05/15/2045 0.14%
COOF 1472927002 2.61% 01/15/2043 0.14%
COOF 1475317002 3.11% 12/15/2042 0.13%
COOF 1173427005 2.86% 11/15/2042 0.13%
COOF 1450137000 2.86% 12/15/2042 0.13%
Fannie Mae Pool - 266385 2.31% 12/01/2033 0.12%
COOF 1357127003 2.36% 01/15/2043 0.12%
Fannie Mae Pool - 735245 2.96% 10/01/2036 0.12%
COOF 9544415006 2.86% 07/15/2042 0.12%
Freddie Mac REMICS 3.50% 01/15/2044 0.11%
Fannie Mae Pool - AL8976 8.50% 12/01/2037 0.11%
COOF 1397437007 2.86% 12/15/2042 0.11%
Fannie Mae Pool - 545944 6.00% 10/01/2032 0.11%
Fannie Mae Pool - 535498 6.00% 06/01/2030 0.11%
Fannie Mae Pool - AI2386 3.37% 09/01/2027 0.10%
Freddie Mac Gold Pool - G80323 6.50% 06/17/2028 0.10%
COOF 9681975006 2.11% 10/15/2042 0.10%
Fannie Mae Pool - 334593 7.00% 05/01/2024 0.10%
COOF 1397377002 2.61% 12/15/2042 0.10%
Freddie Mac Gold Pool - G80198 6.50% 09/17/2024 0.10%
COOF 1438187001 2.36% 01/15/2043 0.10%
Fannie Mae Pool - 315986 2.38% 04/01/2025 0.09%
Fannie Mae Pool - 888332 3.40% 05/01/2036 0.09%
COOF 1397317006 1.86% 12/15/2042 0.09%
COOF 1792857004 2.86% 02/15/2043 0.09%
COOF 1770437006 1.86% 01/15/2043 0.08%
Fannie Mae Pool - 333687 2.40% 05/01/2022 0.08%
Freddie Mac REMICS 6.90% 03/15/2026 0.08%
COOF 9649935005 1.86% 09/15/2042 0.08%
Freddie Mac Gold Pool - G80221 7.00% 12/17/2024 0.07%
Fannie Mae REMICS 8.00% 03/18/2027 0.07%
Ginnie Mae I Pool - 782161 7.50% 08/15/2025 0.07%
COOF 1104487008 2.36% 11/15/2042 0.07%
Freddie Mac Gold Pool - G80342 6.50% 03/17/2024 0.07%
Fannie Mae Pool - 254419 7.00% 07/01/2022 0.07%
Fannie Mae REMICS 8.00% 05/25/2024 0.07%
Freddie Mac REMICS 6.00% 11/15/2028 0.07%
Government National Mortgage Association 2.00% 06/20/2045 0.07%
COOF 9414655010 1.61% 05/15/2042 0.07%
Fannie Mae Pool - 393364 2.42% 11/01/2026 0.06%
COOF 1103187010 2.36% 11/15/2042 0.06%
Fannie Mae Pool - 594205 5.50% 09/01/2030 0.05%
Fannie Mae REMICS 7.00% 04/25/2023 0.05%
Fannie Mae REMICS 6.50% 03/25/2024 0.05%
Fannie Mae Pool - 50940 6.00% 11/01/2023 0.05%
Fannie Mae REMICS 6.50% 09/25/2023 0.05%
Fannie Mae REMICS 7.50% 04/25/2023 0.05%
Freddie Mac Gold Pool - A15493 6.00% 11/01/2033 0.04%
COOF 9663115002 2.36% 09/15/2042 0.04%
Freddie Mac REMICS 6.50% 04/15/2029 0.04%
Freddie Mac Gold Pool - G01939 5.50% 04/01/2032 0.04%
COOF 7768185009 1.89% 11/15/2042 0.04%
Freddie Mac Gold Pool - G80171 7.09% 02/20/2023 0.04%
Freddie Mac REMICS 6.00% 09/15/2026 0.04%
Freddie Mac Gold Pool - G80215 6.50% 12/20/2024 0.04%
Ginnie Mae II Pool - 80142 4.13% 12/20/2027 0.04%
Freddie Mac Gold Pool - G80192 7.00% 04/17/2024 0.03%
Fannie Mae REMICS 19.48% 03/25/2035 0.03%
Freddie Mac REMICS 3.53% 12/15/2043 0.03%
Freddie Mac Gold Pool - G80248 7.50% 06/17/2024 0.03%
Fannie Mae Pool - 920236 5.00% 11/01/2027 0.03%
Freddie Mac Gold Pool - G80232 6.50% 05/17/2024 0.03%
Ginnie Mae II Pool - 80024 4.13% 12/20/2026 0.03%
Freddie Mac REMICS 3.53% 09/15/2044 0.03%
Freddie Mac Gold Pool - G80233 7.00% 12/17/2024 0.03%
Freddie Mac Gold Pool - G80187 8.00% 11/20/2021 0.03%
COOF 9807345001 2.36% 01/15/2043 0.03%
Fannie Mae Pool - 190183 6.00% 12/01/2023 0.03%
Fannie Mae Pool - 323947 3.97% 05/01/2036 0.03%
Fannie Mae REMICS 7.00% 07/25/2023 0.03%
Freddie Mac Gold Pool - G80219 7.50% 05/17/2023 0.02%
Freddie Mac Gold Pool - G80165 7.25% 10/25/2022 0.02%
Fannie Mae Pool - 333691 2.42% 08/01/2022 0.02%
Fannie Mae Pool - 458054 7.88% 11/20/2021 0.02%
Freddie Mac REMICS 6.50% 03/15/2026 0.02%
Freddie Mac REMICS 6.50% 08/15/2028 0.02%
Fannie Mae REMICS 7.00% 08/25/2023 0.02%
Fannie Mae Pool - 458172 6.44% 09/15/2025 0.02%
Freddie Mac Gold Pool - G80250 7.00% 09/17/2024 0.02%
Freddie Mac REMICS 6.00% 12/15/2028 0.02%
COOF 9927485002 2.36% 12/15/2042 0.02%
Freddie Mac Gold Pool - G80217 8.00% 08/17/2022 0.02%
Fannie Mae REMICS 7.50% 02/25/2023 0.02%
COOF 9695815005 0.98% 11/15/2037 0.02%
COOF 9799915005 1.23% 11/15/2037 0.02%
Fannie Mae Pool - 328652 8.25% 04/01/2025 0.01%
FHLMC-GNMA 7.50% 04/25/2024 0.01%
Freddie Mac Gold Pool - G80218 8.00% 05/17/2023 0.01%
COOF 1552247010 1.86% 01/15/2043 0.01%
COOF 1132577008 2.11% 12/15/2042 0.01%
Fannie Mae Pool - 577563 7.50% 02/01/2026 0.01%
Freddie Mac Gold Pool - G80166 6.87% 08/25/2024 0.01%
COOF 9607195010 1.23% 10/15/2037 0.01%
Freddie Mac Gold Pool - G80179 9.50% 05/25/2021 0.01%
Fannie Mae Pool - 723905 9.00% 05/01/2025 0.01%
COOF 9844775000 0.98% 11/15/2037 0.01%
Ginnie Mae I Pool - 780989 9.50% 07/15/2025 0.01%
Freddie Mac Gold Pool - G80133 8.50% 05/17/2025 0.01%
Ginnie Mae I Pool - 780916 9.50% 09/15/2024 0.01%
COOF 9858485008 0.98% 11/15/2037 0.01%
COOF 9196595006 0.48% 03/15/2037 0.01%
COOF 9421775009 0.91% 05/15/2042 0.01%
Fannie Mae Pool - 544895 6.45% 07/01/2021 0.01%
Fannie Mae Pool - 406551 9.50% 02/01/2025 0.01%
COOF 1736877005 0.73% 01/15/2038 0.00%
Freddie Mac Gold Pool - L10010 8.00% 04/01/2026 0.00%
Fannie Mae Pool - 555529 9.50% 04/01/2030 0.00%
Fannie Mae Pool - 555516 9.00% 01/01/2026 0.00%
COOF 9675225008 0.73% 10/15/2037 0.00%
COOF 1363297004 0.73% 12/15/2037 0.00%
COOF 9070915000 1.23% 12/15/2037 0.00%
COOF 9688795003 0.73% 10/15/2037 0.00%
Fannie Mae REMICS 9.00% 04/25/2021 0.00%
COOF 1347477010 2.11% 12/15/2042 0.00%
Freddie Mac Gold Pool - B70102 8.50% 01/01/2025 0.00%
Freddie Mac Gold Pool - G80267 7.31% 03/20/2027 0.00%
Freddie Mac Gold Pool - G80113 9.00% 10/25/2022 0.00%
COOF 9845655001 0.48% 11/15/2037 0.00%
Freddie Mac Non Gold Pool - 555435 9.00% 09/01/2021 0.00%
Freddie Mac Gold Pool - G80174 9.50% 06/17/2021 0.00%
Freddie Mac Gold Pool - G80213 9.00% 11/17/2021 0.00%
Freddie Mac Gold Pool - G80220 8.50% 07/17/2022 0.00%
COOF 9612175009 0.98% 09/15/2037 0.00%
COOF 9368195001 0.23% 04/15/2037 0.00%
Freddie Mac Non Gold Pool - 555572 10.50% 12/01/2020 0.00%
Fannie Mae Pool - 995261 7.00% 07/01/2021 0.00%
COOF 9487625002 1.23% 12/15/2037 0.00%
COOF 9509215010 0.91% 07/15/2042 0.00%
Fannie Mae Pool - 100235 9.50% 04/15/2021 0.00%
COOF 1072867009 0.48% 12/15/2037 0.00%
Freddie Mac Gold Pool - G01445 9.00% 12/01/2025 0.00%
COOF 9354865000 0.48% 04/15/2037 0.00%
COOF 9375765004 0.91% 05/15/2042 0.00%
Freddie Mac Gold Pool - G80223 8.50% 08/17/2022 0.00%
COOF 9743065000 0.73% 10/15/2042 0.00%
Freddie Mac Gold Pool - G80095 7.78% 06/25/2022 0.00%
Freddie Mac Gold Pool - M30033 4.50% 04/01/2020 0.00%
Freddie Mac Gold Pool - G80184 9.50% 11/17/2021 0.00%
Freddie Mac Gold Pool - G01120 9.00% 08/01/2027 0.00%
Freddie Mac Gold Pool - G80205 9.50% 11/25/2021 0.00%
COOF 1609947010 3.11% 01/15/2043 0.00%
COOF 9278575004 0.66% 04/15/2042 0.00%
Ginnie Mae I Pool - 780157 9.50% 08/15/2022 0.00%
COOF 9376465010 0.66% 05/15/2042 0.00%
Fannie Mae Pool - 458029 9.52% 03/15/2021 0.00%
COOF 1051897008 0.73% 11/15/2037 0.00%
Fannie Mae Pool - 100255 8.33% 07/15/2020 0.00%
Fannie Mae Pool - 458059 8.03% 07/15/2030 0.00%
COOF 8327375006 0.81% 10/15/2037 0.00%
Fannie Mae Pool - 396906 9.00% 11/01/2025 0.00%
Fannie Mae Pool - 458057 8.44% 11/15/2021 0.00%
COOF 9598975005 1.23% 08/15/2037 0.00%
Freddie Mac Gold Pool - G80173 8.15% 04/17/2021 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 9.94% 03/15/2023 0.00%
Ginnie Mae I Pool - 780049 9.50% 11/15/2021 0.00%
COOF 1523147005 0.23% 01/15/2037 0.00%
COOF 9672055010 0.48% 09/15/2037 0.00%
COOF 9330015009 0.41% 06/15/2042 0.00%
Fannie Mae Pool - 458033 9.50% 03/20/2025 0.00%
Freddie Mac Gold Pool - G01082 9.50% 03/01/2025 0.00%
COOF 9528795004 0.41% 07/15/2042 0.00%
Freddie Mac Non Gold Pool - 555315 9.50% 07/01/2020 0.00%
COOF 9517875009 0.66% 07/15/2042 0.00%
Freddie Mac Gold Pool - G80087 8.15% 12/25/2021 0.00%
COOF 9670585001 0.23% 09/15/2037 0.00%
COOF 9266635001 0.16% 03/15/2042 0.00%
Freddie Mac Gold Pool - G01531 9.50% 04/01/2025 0.00%
COOF 1396967000 0.23% 12/15/2037 0.00%
Freddie Mac Gold Pool - G01431 9.50% 06/01/2025 0.00%
COOF 9293795009 0.73% 03/15/2037 0.00%
Freddie Mac Gold Pool - G80202 8.00% 06/17/2025 0.00%
Freddie Mac Gold Pool - G80110 9.00% 12/17/2024 0.00%
COOF 9412265007 0.16% 05/15/2042 0.00%
COOF 9392155000 0.16% 07/15/2037 0.00%
COOF 9785105008 0.48% 12/15/2037 0.00%
Freddie Mac Gold Pool - G00506 9.50% 12/01/2022 0.00%
Fannie Mae Pool - 268768 7.00% 07/01/2021 0.00%
Freddie Mac Gold Pool - G00228 9.00% 03/01/2024 0.00%
Fannie Mae REMICS 8.00% 07/25/2022 0.00%
Freddie Mac Gold Pool - G01385 9.50% 09/01/2026 0.00%
Freddie Mac Gold Pool - G30157 7.00% 07/01/2019 0.00%
Freddie Mac Non Gold Pool - 555275 8.50% 07/01/2021 0.00%
Freddie Mac Non Gold Pool - 555544 9.00% 11/01/2019 0.00%
Freddie Mac Gold Pool - A01454 9.00% 04/01/2020 0.00%
Freddie Mac Gold Pool - G00200 9.00% 07/01/2022 0.00%
Fannie Mae Pool - 458025 10.00% 02/20/2021 0.00%
Freddie Mac Non Gold Pool - 555457 8.50% 09/01/2021 0.00%
Fannie Mae Pool - 458039 9.49% 04/15/2025 0.00%
Freddie Mac Gold Pool - A00873 9.50% 10/01/2020 0.00%
Ginnie Mae I Pool - 780857 8.30% 04/15/2020 0.00%
Fannie Mae Pool - 458048 9.46% 11/15/2021 0.00%
Freddie Mac Non Gold Pool - 555496 9.50% 09/01/2020 0.00%
Fannie Mae Pool - 458016 11.01% 04/15/2021 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%