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3101945.00000000 0.737850815986 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-10-14 0.00000000 USD 0.00000000 USD 50000000.00000000 USD 3101945.00000000 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382NTK3 217001.53000000 PA USD 151681.62000000 0.036080074626 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N COOF 9544415006 N/A 000000000 0.00000000 PA USD 0.00000000 0.000000 Long ABS-MBS CORP US N 2 2042-07-15 Fixed 2.86000000 N N N N N N 2022-11-14 EATON VANCE MUTUAL FUNDS TRUST James Kirchner James Kirchner Treasurer