Fannie Mae Pool

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STACR N/A Freddie Mac STACR 2019-HQA3 35564XBE0 250000.00000000 PA USD 242410.25000000 0.970433114088 Long ABS-MBS USGSE US N 2 2049-09-25 Floating 9.12400000 N N N N N N Angel Oak Mortgage Trust N/A Angel Oak Mortgage Trust I LLC 2019-1 03464MAE4 250000.00000000 PA USD 253106.95000000 1.013254867258 Long ABS-MBS CORP US N 2 2048-11-25 Variable 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617W1W71 250000.00000000 PA USD 257070.78000000 1.029123139704 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140ML4U1 199768.25000000 PA USD 200896.72000000 0.804243342019 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38383AVL5 681422.56000000 PA USD 98691.86000000 0.395089931366 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N Pnmac Gmsr Issuer Trust N/A PNMAC GMSR ISSUER TRUST 2022-GT1 69354WAF3 500000.00000000 PA USD 498886.10000000 1.997174589764 Long ABS-O CORP US N 2 2027-05-25 Floating 5.17600000 N N N N N N Freddie Mac - STACR N/A Freddie Mac STACR REMIC Trust 2021-HQA4 35564KNS4 217878.00000000 PA USD 191735.84000000 0.767569887385 Long ABS-MBS USGSE US N 2 2041-12-25 Floating 3.27600000 N N N N N N GENERIC G2 30YR G2 5 5.5 360 0 N/A GENERIC G2 30YR G2 5 5.5 360 0 000000000 500000.00000000 PA USD 512659.90000000 2.052314797849 Long ABS-MBS CORP US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418EE63 1000000.00000000 PA USD 1005023.90000000 4.023379675613 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617YTXU6 250000.00000000 PA USD 261324.95000000 1.046153720882 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 5.50000000 N N N N N N GENERIC G2 30YR G2 5 5.5 360 0 N/A GENERIC G2 30YR G2 5 5.5 360 0 000000000 1000000.00000000 PA USD 1021179.20000000 4.088053665628 Long ABS-MBS CORP US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140MREB9 199778.55000000 PA USD 201031.94000000 0.804784663872 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140MRNK9 100000.00000000 PA USD 102526.35000000 0.410440421172 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 5.00000000 N N N N N N BRAVO Residential Funding Trust N/A BRAVO Residential Funding Trust 2021-NQM3 105690AC5 172068.94000000 PA USD 164222.53000000 0.657426743264 Long ABS-MBS CORP US N 2 2060-04-25 Variable 1.95600000 N N N N N N GENERIC G2 30YR G2 5 5.5 360 0 549300M8ZYFG0OCMTT87 GENERIC G2 30YR G2 5 5.5 360 0 000000000 1200000.00000000 PA USD 1230383.76000000 4.925555514837 Long ABS-MBS CORP US N 2 2052-04-01 Fixed 5.00000000 N N N N N N New Residential Mortgage Loan Trust N/A New Residential Mortgage Loan Trust 2021-NQM2R 64831EAD2 130000.00000000 PA USD 113988.43000000 0.456326195344 Long ABS-MBS CORP US N 2 2058-10-25 Variable 2.20100000 N N N N N N Deephaven Residential Mortgage Trust N/A Deephaven Residential Mortgage Trust 2020-2 24380NAD1 500000.00000000 PA USD 487306.80000000 1.950819552558 Long ABS-MBS CORP US N 2 2065-05-25 Variable 4.11200000 N N N N N N GENERIC G2 30YR G2 5 5.5 360 0 N/A GENERIC G2 30YR G2 5 5.5 360 0 000000000 250000.00000000 PA USD 255294.80000000 1.022013416407 Long ABS-MBS CORP US N 2 2052-06-01 Fixed 5.00000000 N N N N N N NewRez Warehouse Securitization Trust N/A NewRez Warehouse Securitization Trust 2021-1 65246PAF8 250000.00000000 PA USD 242551.05000000 0.970996774174 Long ABS-MBS CORP US N 2 2055-05-25 Floating 6.87400000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617YWB90 249646.12000000 PA USD 248888.52000000 0.996367362867 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.00000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 2019-R04 20753TAC7 468759.15000000 PA USD 476384.97000000 1.907096543739 Long ABS-MBS USGSE US N 2 2039-06-25 Floating 6.87400000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 16315304.12000000 NS USD 16315304.12000000 65.31452933393 Long STIV RF US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140MREA1 99885.33000000 PA USD 100449.57000000 0.402126514963 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179VHU7 41851.56000000 PA USD 41806.29000000 0.167361768708 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140MRD95 99876.45000000 PA USD 98594.51000000 0.394700213259 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140MTKY8 250000.00000000 PA USD 256315.88000000 1.026101072948 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617YWB66 499152.16000000 PA USD 497949.35000000 1.993424528784 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617W1W63 250000.00000000 PA USD 254362.55000000 1.018281370131 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 4.50000000 N N N N N N GENERIC G2 30YR G2 5.5 6 360 0 549300M8ZYFG0OCMTT87 GENERIC G2 30YR G2 5.5 6 360 0 000000000 1000000.00000000 PA USD 1034005.80000000 4.139401978586 Long ABS-MBS CORP US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Deephaven Residential Mortgage Trust N/A Deephaven Residential Mortgage Trust 2020-2 24380NAF6 500000.00000000 PA USD 486323.25000000 1.946882138651 Long ABS-MBS CORP US N 2 2065-05-25 Variable 5.85100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617YTXT9 600000.00000000 PA USD 619594.86000000 2.480404064857 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae 21H050672 3300000.00000000 PA USD 3380977.22000000 13.53495676138 Long ABS-MBS USGA US N 2 2052-07-21 Fixed 5.00000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities Trust 2019-R06 20754JAC8 250000.00000000 PA USD 237124.98000000 0.949274763627 Long ABS-MBS USGSE US N 2 2039-09-25 Floating 5.37400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140MMBQ0 249692.15000000 PA USD 250946.58000000 1.004606327905 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617XRDC3 149239.37000000 PA USD 151703.71000000 0.607310556026 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617YWCC2 248863.04000000 PA USD 248263.35000000 0.993864640024 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.00000000 N N N N N N 2022-07-26 CALVERT FUND James Kirchner James Kirchner Treasurer XXXX