GNMA ETF

$41.85

AUM$418M

TER0.10%

Holdings358

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GNMA ETF

$41.85

iShares GNMA Bond ETF

AUM$418M

TER0.10%

Holdings358

See how much of GNMA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is GNMA's largest holding at 8.70% of the fund as of Sep 11, 2026. GNMA is iShares GNMA Bond ETF.

Showing top 50 of 358 holdings · as of Sep 11, 2026

GNMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	8.70%	8.7%	$37.86M	Financials	Capital Markets
2	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)	2.56%	11.3%	$11.15M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	G2 Mb0686	2.48%	13.7%	$10.82M
4	—	Ginnie Mae Ii Pool P#Ma9360 4.50000000	2.39%	16.1%	$10.42M
5	—	Gnma2 30Yr 2% Dec 20, 2051	1.88%	18.0%	$8.19M
6	—	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	1.64%	19.6%	$7.16M
7	Debt	-	1.63%	21.3%	$7.08M
8	Debt	Gnma Ii P#Ma7472	1.60%	22.9%	$6.98M
9	—	Government National Mortgage Association G2 Ma7880 2052-02-20	1.58%	24.5%	$6.87M
10	Debt	Ginnie Mae Ii Pool	1.57%	26.0%	$6.83M
11	Debt	Government National Mortgage A	1.42%	27.5%	$6.19M
12	—	Ginnie Mae 5.5% 21Sep2053	1.41%	28.9%	$6.13M
13	—	Gnma2 30Yr 2.5% Aug 20, 2051	1.39%	30.3%	$6.04M
14	Debt	Government National Mortgage A	1.37%	31.6%	$5.97M
15	—	Ginnie Mae Ii Pool 2050-08-20	1.31%	32.9%	$5.71M
16	Debt	Government National Mortgage A	1.27%	34.2%	$5.54M
17	Debt	Gnma Ii P#Ma7987	1.22%	35.4%	$5.31M
18	—	Ginnie Mae Ii Pool P#Ma7936 2.50000000	1.19%	36.6%	$5.18M
19	Debt	-	1.16%	37.8%	$5.05M
20	Debt	Ginnie Mae	1.14%	38.9%	$4.98M
21	Debt	Government National Mortgage A	1.14%	40.1%	$4.94M
22	—	Ginnie Mae	1.12%	41.2%	$4.87M
23	—	Ginnie Mae Ii Pool 5	1.09%	42.3%	$4.76M
24	—	Government National Mortgage Associationginnie Mae Ii Pool	1.08%	43.3%	$4.69M
25	—	Ginnie Mae Ii Pool	1.07%	44.4%	$4.67M
26	—	Gnma2 30Yr 5.5% Sep 20, 2055	1.05%	45.5%	$4.58M
27	—	Gnma Ii Pool Ma7589 09/20/2051	1.03%	46.5%	$4.48M
28	—	Ginnie Mae G2 02/52 Fixed 3	1.03%	47.5%	$4.50M
29	—	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	1.00%	48.5%	$4.36M
30	Debt	Gnma Ii P#ma3106	0.93%	49.5%	$4.07M
31	Debt	-	0.92%	50.4%	$4.00M
32	—	Gnma2 30Yr 5% Dec 20, 2054	0.91%	51.3%	$3.95M
33	—	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	0.91%	52.2%	$3.96M
34	—	Gnma2 30Yr 6% Mar 20, 2056 6 2056-03-20	0.90%	53.1%	$3.92M
35	—	G2 Mb1142 5 2056-05-20	0.90%	54.0%	$3.90M
36	—	Gnma2 30Yr 6% Aug 20, 2054	0.87%	54.9%	$3.79M
37	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.86%	55.7%	$3.76M
38	—	Gnma2 30Yr 5.5% Oct 20, 2054	0.83%	56.5%	$3.63M
39	—	Gnma Ii 5.5% 01/55	0.80%	57.3%	$3.49M
40	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	0.80%	58.1%	$3.50M
41	—	Gnii Ii 2% 01/51#Ma7135	0.80%	58.9%	$3.47M
42	Debt	-	0.79%	59.7%	$3.45M
43	Debt	-	0.78%	60.5%	$3.39M
44	—	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	0.78%	61.3%	$3.39M
45	—	Ginnie Mae	0.76%	62.1%	$3.29M
46	—	Ginnie Mae Ii Pool 5.00%	0.76%	62.8%	$3.31M
47	—	Gnma Ii Mortpass 6% 04/56 6	0.76%	63.6%	$3.30M
48	Debt	Government National Mortgage A	0.75%	64.3%	$3.25M
49	—	Ginnie Mae Ii Pool P#Mb0745 5.00000000	0.74%	65.1%	$3.20M
50	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.74%	65.8%	$3.21M
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Not reported for this fund: shares, share changes.

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GNMA ETF All Holdings

GNMA holdings total 358 positions. The top 10 holdings account for 26.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 8.7%, Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192 at 2.6%, G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.5%.

GNMA portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 92.5%.

GNMA sectors provide a detailed breakdown. GNMA overlap shows how holdings compare to other funds in your portfolio.

Compare GNMA

GNMA vs SPY GNMA vs QQQ GNMA vs VOO GNMA vs VTI GNMA vs IVV GNMA vs SCHD GNMA vs VYM GNMA vs VXUS

GNMA ETF Holdings

358 of 358 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
8.70%
2
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
2.56%
3
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
2.48%
4
Ginnie Mae Ii Pool P#Ma9360 4.50000000
Other
2.39%
5
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
1.88%
6
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials
1.64%
7
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
1.63%
8
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
1.60%
9
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
1.58%
10
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
1.57%
11
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials
1.42%
12
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
1.41%
13
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
1.39%
14
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
1.37%
15
Ginnie Mae Ii Pool 2050-08-20
G2 BW4651Financials
1.31%
16
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
1.27%
17
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
1.22%
18
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
1.19%
19
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
1.16%
20
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
1.14%
21
Government National Mortgage A 3 04/20/2050
G2 MA6599Financials
1.14%
22
Ginnie Mae
G2SF 4 9/11Financials
1.12%
23
Ginnie Mae Ii Pool 5
Other
1.09%
24
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9540Financials
1.08%
25
Ginnie Mae Ii Pool
G2 MA5816Financials
1.07%
26
Gnma2 30Yr 5.5% Sep 20, 2055
Other
1.05%
27
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
1.03%
28
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
1.03%
29
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
1.00%
30
Gnma Ii P#ma3106 4% 09/20/45
G2 MA3106Financials
0.93%
31
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials
0.92%
32
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.91%
33
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.91%
34
Gnma2 30Yr 6% Mar 20, 2056 6 2056-03-20
Other
0.90%
35
G2 Mb1142 5 2056-05-20
Other
0.90%
36
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.87%
37
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.86%
38
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.83%
39
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.80%
40
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.80%
41
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.80%
42
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.79%
43
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.78%
44
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.78%
45
Ginnie Mae
G2SF 3.5 9/11Financials
0.76%
46
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.76%
47
Gnma Ii Mortpass 6% 04/56 6
Other
0.76%
48
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.75%
49
Ginnie Mae Ii Pool P#Mb0745 5.00000000
Other
0.74%
50
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.74%
51
Gnma 2054-01-20
G2 MA9423Financials
0.70%
52
G2 Ma9781
G2 MA9781Financials
0.69%
53
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.68%
54
Ginnie Mae
G2SF 3 9/11Financials
0.63%
55
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.62%
56
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.59%
57
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.54%
58
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.54%
59
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.53%
60
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.53%
61
Gnma Ii Mortpass 6% 05/56 6
Other
0.52%
62
Gnma Ii P#ma6600 3.5% 04/20/50
G2 MA6600Financials
0.51%
63
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.50%
64
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.50%
65
G2 Ma8487 3.5 12/20/2052
G2 MA8487Financials
0.50%
66
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.50%
67
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials
0.48%
68
Gnma 30Yr Platinum 4% Aug 15, 2045
GN 784372Financials
0.48%
69
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.47%
70
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.47%
71
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.47%
72
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.45%
73
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.45%
74
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.45%
75
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.45%
76
Government National Mortgage Association G2 Ma8945 2053-06-20
G2 MA8945Financials
0.44%
77
Ginnie Mae Ii Pool
G2 MB0024Financials
0.44%
78
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.43%
79
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.43%
80
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.43%
81
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials
0.42%
82
Ginnie Mae Ii Pool
G2 MA3105Financials
0.41%
83
Government National Mortgage Association Government National Mortgage Association
G2 MA9966Financials
0.40%
84
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.39%
85
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.38%
86
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.37%
87
Gnma2 30Yr 6 02/20/2056 6 2056-02-20
Other
0.37%
88
Gnma2 30Yr Platinum 3.5% Jun 20, 2042
G2 783664Financials
0.36%
89
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.35%
90
Gnma Ii 5.5% 01/56
Other
0.34%
91
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.34%
92
Ginnie Mae 6.5
G2SF 6.5 9/11Financials
0.34%
93
Ginnie Mae Ii Pool
G2 MA3936Financials
0.33%
94
Ginnie Mae Ii Pool
G2 MA4588Financials
0.33%
95
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.33%
96
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.33%
97
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.32%
98
Gnma Ii P#Ma7474 3.5% 07/20/51
G2 MA7474Financials
0.32%
99
Gnma
G2 MA6090Financials
0.31%
100
Government National Mortgage A 3.5 05/20/2051
G2 MA7369Financials
0.31%
101
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.31%
102
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.30%
103
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.28%
104
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.28%
105
Ginnie Mae I Pool
GN 784714Financials
0.28%
106
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.27%
107
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.26%
108
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.26%
109
Ginnie Mae
G2SF 4.5 9/11Financials
0.25%
110
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.25%
111
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.25%
112
Gnma Ii Pool Ma7256
G2 MA7256Financials
0.25%
113
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.25%
114
Ginnie Mae Ii Pool
G2 MA4511Financials
0.24%
115
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487
G2 MA9487Financials
0.24%
116
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.24%
117
Gnma2 30Yr 6.5% Mar 20, 2055
G2 MB0261Financials
0.24%
118
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.23%
119
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.23%
120
Ginnie Mae Ii Pool
G2 MA3662Financials
0.22%
121
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.22%
122
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.22%
123
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.22%
124
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.22%
125
Ginnie Mae Ii Pool 2048-05-20
G2 BF2857Financials
0.22%
126
Ginnie Mae Ii Pool
G2 5115Financials
0.22%
127
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.21%
128
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.21%
129
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.20%
130
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.20%
131
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.20%
132
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.19%
133
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.19%
134
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.19%
135
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.19%
136
Gnma2 30Yr 6% Nov 20, 2054
G2 MB0027Financials
0.19%
137
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.19%
138
Ginnie Mae Ii Pool
G2 MA5467Financials
0.18%
139
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.18%
140
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.17%
141
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.17%
142
Ginnie Mae Ii Pool
G2 MA3596Financials
0.17%
143
Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
G2 MA4125Financials
0.17%
144
Ginnie Mae Ii Pool
G2 MA5264Financials
0.17%
145
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.17%
146
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.16%
147
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.16%
148
GNMA
G2 BW4732Financials
0.16%
149
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.15%
150
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.15%
151
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.15%
152
G2 Ma9363
G2 MA9363Financials
0.15%
153
Ginnie Mae Ii Pool
G2 MA2679Financials
0.15%
154
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.15%
155
Ginnie Mae Ii Pool 2035-07-20
G2 MA6683Financials
0.15%
156
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.15%
157
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials
0.14%
158
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.14%
159
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.14%
160
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.14%
161
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.14%
162
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials
0.14%
163
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials
0.13%
164
G2Sf 4.0 Mb0202 02-20-55
G2 MB0202Financials
0.13%
165
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.13%
166
Ginnie Mae Ii Pool 11/20/2042
G2 MA0534Financials
0.13%
167
Gnma
G2 MA4585Financials
0.13%
168
Ginnie Mae Ii Pool
G2 MA5529Financials
0.13%
169
G2 06/50 Fixed 3
G2 MA6710Financials
0.13%
170
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.13%
171
Ginnie Mae Ii Pool
G2 AC6285Financials
0.12%
172
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.12%
173
Gnma Ii Mortpass 6% 08/56 6% 08/20/2056
Other
0.12%
174
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.11%
175
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.11%
176
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.11%
177
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.11%
178
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.11%
179
Ginnie Mae Ii Pool 09/20/2043
G2 MA1284Financials
0.10%
180
Gnma2 30Yr 4.5% Jan 20, 2050
G2 MA6412Financials
0.10%
181
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.10%
182
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.09%
183
Ginnie Mae Ii Pool 2048-11-20
G2 BI6231Financials
0.09%
184
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.09%
185
Gnma2 30Yr 6.57/20/2056
Other
0.09%
186
Ginnie Mae Ii Pool
G2 784421Financials
0.09%
187
Government National Mortgage A 3.5 11/20/2048
G2 MA5594Financials
0.09%
188
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.09%
189
Ginnie Mae Ii Pool
G2 MA5987Financials
0.09%
190
Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309
G2 MA3309Financials
0.08%
191
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.08%
192
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.08%
193
Ginnie Mae Ii Pool
G2 MB0092Financials
0.08%
194
Gnma2 30Yr Platinum 3% Apr 20, 2052
G2 786918Financials
0.08%
195
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials
0.07%
196
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.07%
197
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.07%
198
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.07%
199
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.07%
200
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.07%
201
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.07%
202
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.07%
203
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.07%
204
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.06%
205
Gnma Ii P#Ma7647 1.5% 10/20/51
G2 MA7647Financials
0.06%
206
Gnma2 30Yr 6% Oct 20, 2055
Other
0.06%
207
Ginnie Mae Ii Pool
G2 784408Financials
0.06%
208
Gnma2 30Yr Platinum 3% 02/20/2046
G2 784119Financials
0.06%
209
Gnma2 30Yr Platinum 4% Aug 20, 2045
G2 784156Financials
0.06%
210
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.06%
211
G2 Mb0873 6 1/20/56
Other
0.05%
212
Gnma Ii Mortpass 6% 06/56
Other
0.05%
213
Ginnie Mae Ii Pool
G2 784471Financials
0.05%
214
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials
0.05%
215
Ginnie Mae Ii Pool
G2 MA2147Financials
0.05%
216
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.05%
217
Gnma Ii Mortpass 4.5% 20/aug/2046 Sf Pn# Ma3876
G2 MA3876Financials
0.05%
218
Ginnie Mae Ii Pool
G2 MA5330Financials
0.05%
219
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.05%
220
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.05%
221
Ginnie Mae Ii Pool
G2 MA6038Financials
0.05%
222
Government National Mortgage A 3.5 05/20/2050
G2 MA6657Financials
0.05%
223
Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462
G2 MA0462Financials
0.04%
224
Ginnie Mae Ii Pool
G2 MA2304Financials
0.04%
225
Ginnie Mae Ii Pool 04/01/2045
G2 MA2754Financials
0.04%
226
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.04%
227
Ginnie Mae Ii Pool
G2 MA3938Financials
0.04%
228
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials
0.04%
229
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.04%
230
Government National Mortgage Association Ii 4.5% 2/20/2048
G2 MA5021Financials
0.04%
231
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials
0.04%
232
Ginnie Mae Ii Pool 2048-04-20
G2 BG4446Financials
0.04%
233
G2 Mb0813 5 12/20/55
Other
0.04%
234
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.03%
235
Ginnie Mae Ii Pool
G2 784656Financials
0.03%
236
Gnma 30Yr Platinum 4% Sep 15, 2049
GN 785073Financials
0.03%
237
Ginnie Mae Ii Pool
G2 783038Financials
0.03%
238
Ginnie Mae Ii Pool
G2 AB1864Financials
0.03%
239
Ginnie Mae Ii Pool
G2 MA3246Financials
0.03%
240
Ginnie Mae Ii Pool
G2 MA5194Financials
0.03%
241
Ginnie Mae Ii Pool
G2 MA6219Financials
0.03%
242
Ginnie Mae Ii Pool
G2 MA6092Financials
0.03%
243
Ginnie Mae Ii Pool
G2 MA6154Financials
0.03%
244
G2 Ma6870 G2 Ma6870 5.0% 09/20/2050
G2 MA6870Financials
0.03%
245
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.03%
246
Ginnie Mae Ii Pool
G2 MA0223Financials
0.02%
247
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.02%
248
Gnma Ii Mortpass 3% 20/oct/2045 Sf Pn# Ma3172
G2 MA3172Financials
0.02%
249
Ginnie Mae Ii Pool
G2 MA4070Financials
0.02%
250
Ginnie Mae Ii Pool
G2 MA4127Financials
0.02%
251
Ginnie Mae Ii Pool
G2 MA4194Financials
0.02%
252
Gnma 02/20/2047
G2 MA4262Financials
0.02%
253
Ginnie Mae Ii Pool 07/01/2048
G2 MA5331Financials
0.02%
254
Ginnie Mae Ii Pool
G2 MA5399Financials
0.02%
255
Ginnie Mae Ii Pool
G2 MA5137Financials
0.02%
256
G2 Ma6221
G2 MA6221Financials
0.02%
257
Ginnie Mae Ii Pool
G2 MA5712Financials
0.02%
258
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.02%
259
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.02%
260
Ginnie Mae Ii Pool
G2 BC1888Financials
0.02%
261
Gnma Ii P#Mb0201 3.5% 02/20/55
G2 MB0201Financials
0.02%
262
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.02%
263
Ginnie Mae I Pool
GN 784459Financials
0.02%
264
Ginnie Mae I Pool
GN 784500Financials
0.02%
265
Ginnie Mae I Pool
GN 783781Financials
0.02%
266
Ginnie Mae Ii Pool
G2 AZ1974Financials
0.01%
267
Gnma 30Yr 4.0% 05/15/2044#Ai0867
GN AI0867Financials
0.01%
268
Ginnie Mae Ii Pool
G2 784479Financials
0.01%
269
Ginnie Mae Ii Pool
G2 784480Financials
0.01%
270
Ginnie Mae I Pool
GN 784015Financials
0.01%
271
Gnma Ii 3% 02/20/2046#784115
G2 784115Financials
0.01%
272
Ginnie Mae I Pool
GN 710724Financials
0.01%
273
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.01%
274
Gnma Ii P#ma3522 4% 03/20/46
G2 MA3522Financials
0.01%
275
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
276
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.01%
277
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
278
Ginnie Mae Ii Pool
G2 MA3310Financials
0.01%
279
Ginnie Mae Ii Pool 2031-01-20
G2 MA3348Financials
0.01%
280
Ginnie Mae Ii Pool
G2 MA3349Financials
0.01%
281
G2 Ma3778
G2 MA3778Financials
0.01%
282
Ginnie Mae Ii Pool
G2 MA3806Financials
0.01%
283
Ginnie Mae Ii Pool
G2 MA3939Financials
0.01%
284
Ginnie Mae Ii Pool
G2 MA4006Financials
0.01%
285
Ginnie Mae Ii Pool
G2 MA4071Financials
0.01%
286
Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196
G2 MA4196Financials
0.01%
287
Ginnie Mae Ii Pool 3 2032-02-20
G2 MA4235Financials
0.01%
288
Ginnie Mae Ii Pool
G2 MA4509Financials
0.01%
289
Ginnie Mae Ii Pool 2032-07-20
G2 MA4560Financials
0.01%
290
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.01%
291
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
292
Ginnie Mae Ii Pool
G2 MA5078Financials
0.01%
293
Gnma2 30Yr 5% 04/20/2048
G2 MA5139Financials
0.01%
294
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.01%
295
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
296
Ginnie Mae Ii Pool P#Ma6764 2.00000000
G2 MA6764Financials
0.01%
297
Ginnie Mae I Pool
GN 760029Financials
0.00%
298
Ginnie Mae I Pool
GN 766760Financials
0.00%
299
Ginnie Mae I Pool
GN 773326Financials
0.00%
300
Ginnie Mae I Pool
GN 778680Financials
0.00%
301
Ginnie Mae I Pool
GN 778967Financials
0.00%
302
Ginnie Mae I Pool
GN 791319Financials
0.00%
303
Ginnie Mae I Pool
GN 796142Financials
0.00%
304
Ginnie Mae I Pool
GN AA5515Financials
0.00%
305
Ginnie Mae I Pool
GN AA8255Financials
0.00%
306
Ginnie Mae I Pool
GN AB1668Financials
0.00%
307
Ginnie Mae I Pool 09/15/2042
GN AB2328Financials
0.00%
308
Ginnie Mae I Pool
GN AB3034Financials
0.00%
309
Gnma 15Yr 3% Sep 15, 2027
GN AB3754Financials
0.00%
310
Ginnie Mae I Pool
GN AB9106Financials
0.00%
311
Ginnie Mae I Pool
GN AB9971Financials
0.00%
312
Ginnie Mae I Pool
GN AC0485Financials
0.00%
313
Gnma 15Yr 2.5% Jan 15, 2028
GN AC2423Financials
0.00%
314
Ginnie Mae Ii Pool
G2 MA0756Financials
0.00%
315
Ginnie Mae Ii Pool
G2 MA0932Financials
0.00%
316
Ginnie Mae Ii Pool
G2 MA2149Financials
0.00%
317
Ginnie Mae Ii Pool
G2 MA3174Financials
0.00%
318
Ginnie Mae Ii Pool
G2 MA3244Financials
0.00%
319
Ginnie Mae Ii Pool 2031-01-20
G2 MA3350Financials
0.00%
320
Ginnie Mae Ii Pool
G2 MA3377Financials
0.00%
321
Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384
G2 MA4384Financials
0.00%
322
Ginnie Mae Ii Pool
G2 MA4452Financials
0.00%
323
Ginnie Mae Ii Pool
G2 MA3804Financials
0.00%
324
Government National Mortgage A 3.5 11/20/2046
G2 MA4069Financials
0.00%
325
Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512
G2 MA4512Financials
0.00%
326
Gnma Ii P#ma4653 4% 08/20/47
G2 MA4653Financials
0.00%
327
Ginnie Mae Ii Pool
G2 MA4652Financials
0.00%
328
Ginnie Mae Ii Pool
G2 MA4962Financials
0.00%
329
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
330
Gnma
G2 MA5465Financials
0.00%
331
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.00%
332
Ginnie Mae Ii Pool
G2 MA5878Financials
0.00%
333
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.00%
334
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.00%
335
Ginnie Mae Ii Pool
G2 BD4034Financials
0.00%
336
Ginnie Mae Ii Pool
G2 BK2856Financials
0.00%
337
Ginnie Mae I Pool
GN AD2254Financials
0.00%
338
Ginnie Mae I Pool
GN AD2411Financials
0.00%
339
Ginnie Mae I Pool
GN AD8789Financials
0.00%
340
Gnma 30Yr 44/15/2044
GN AE8310Financials
0.00%
341
Ginnie Mae Ii Pool
G2 4245Financials
0.00%
342
Gnii 15yr 3.50% 2/27 #005301
G2 5301Financials
0.00%
343
Ginnie Mae I Pool
GN 721750Financials
0.00%
344
Gnma 15Yr 3.5% Nov 15, 2026
GN 738970Financials
0.00%
345
Ginnie Mae I Pool
GN 738216Financials
0.00%
346
Ginnie Mae I Pool
GN 738251Financials
0.00%
347
Ginnie Mae I Pool
GN 738290Financials
0.00%
348
Ginnie Mae I Pool
GN 745239Financials
0.00%
349
Ginnie Mae Ii Pool
G2 784481Financials
0.00%
350
Ginnie Mae I Pool
GN 784355Financials
0.00%
351
Ginnie Mae I Pool
GN 753868Financials
0.00%
352
Ginnie Mae I Pool
GN 754566Financials
0.00%
353
Ginnie Mae I Pool
GN 782416Financials
0.00%
354
Ginnie Mae I Pool
GN 782716Financials
0.00%
355
Ginnie Mae I Pool
GN 783403Financials
0.00%
356
Ginnie Mae I Pool
GN 660453Financials
0.00%
357
Ginnie Mae I Pool
GN 660462Financials
0.00%
358
USD Cash
Other
-7.36%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	8.700%
2	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	2.560%
3	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	2.480%
4	Ginnie Mae Ii Pool P#Ma9360 4.50000000	-	2.390%
5	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	1.880%
6	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	G2 MA8878	1.640%
7	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	1.630%
8	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	1.600%
9	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	1.580%
10	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	1.570%
11	Government National Mortgage A 2 09/20/2050	G2 MA6864	1.420%
12	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	1.410%
13	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	1.390%
14	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	1.370%
15	Ginnie Mae Ii Pool 2050-08-20	G2 BW4651	1.310%
16	Government National Mortgage A 2 01/20/2052	G2 MA7826	1.270%
17	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	1.220%
18	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	1.190%
19	G2 Ma8647 5 02/20/2053	G2 MA8647	1.160%
20	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	1.140%
21	Government National Mortgage A 3 04/20/2050	G2 MA6599	1.140%
22	Ginnie Mae	G2SF 4 9/11	1.120%
23	Ginnie Mae Ii Pool 5	-	1.090%
24	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9540	1.080%
25	Ginnie Mae Ii Pool	G2 MA5816	1.070%
26	Gnma2 30Yr 5.5% Sep 20, 2055	-	1.050%
27	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	1.030%
28	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	1.030%
29	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	1.000%
30	Gnma Ii P#ma3106 4% 09/20/45	G2 MA3106	0.930%
31	G2 Ma8425 3.5 11/20/2052	G2 MA8425	0.920%
32	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.910%
33	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.910%
34	Gnma2 30Yr 6% Mar 20, 2056 6 2056-03-20	-	0.900%
35	G2 Mb1142 5 2056-05-20	-	0.900%
36	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.870%
37	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.860%
38	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.830%
39	Gnma Ii 5.5% 01/55	G2 MB0147	0.800%
40	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.800%
41	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.800%
42	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.790%
43	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.780%
44	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.780%
45	Ginnie Mae	G2SF 3.5 9/11	0.760%
46	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.760%
47	Gnma Ii Mortpass 6% 04/56 6	-	0.760%
48	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.750%
49	Ginnie Mae Ii Pool P#Mb0745 5.00000000	-	0.740%
50	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.740%
51	Gnma 2054-01-20	G2 MA9423	0.700%
52	G2 Ma9781	G2 MA9781	0.690%
53	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.680%
54	Ginnie Mae	G2SF 3 9/11	0.630%
55	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.620%
56	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.590%
57	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.540%
58	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.540%
59	G2 Ma8490 5 12/20/2052	G2 MA8490	0.530%
60	Government National Mortgage Association 2053-09-20	G2 MA9171	0.530%
61	Gnma Ii Mortpass 6% 05/56 6	-	0.520%
62	Gnma Ii P#ma6600 3.5% 04/20/50	G2 MA6600	0.510%
63	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.500%
64	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.500%
65	G2 Ma8487 3.5 12/20/2052	G2 MA8487	0.500%
66	Government National Mortgage A 2053-04-20	G2 MA8800	0.500%
67	Ginnie Mae Ii Pool,4,2054-12-20	G2 MB0089	0.480%
68	Gnma 30Yr Platinum 4% Aug 15, 2045	GN 784372	0.480%
69	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.470%
70	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.470%
71	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.470%
72	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.450%
73	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.450%
74	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.450%
75	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.450%
76	Government National Mortgage Association G2 Ma8945 2053-06-20	G2 MA8945	0.440%
77	Ginnie Mae Ii Pool	G2 MB0024	0.440%
78	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.430%
79	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.430%
80	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.430%
81	Gnii Ii 5.5% 11/20/2053#Ma9305	G2 MA9305	0.420%
82	Ginnie Mae Ii Pool	G2 MA3105	0.410%
83	Government National Mortgage Association Government National Mortgage Association	G2 MA9966	0.400%
84	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.390%
85	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.380%
86	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.370%
87	Gnma2 30Yr 6 02/20/2056 6 2056-02-20	-	0.370%
88	Gnma2 30Yr Platinum 3.5% Jun 20, 2042	G2 783664	0.360%
89	Gnma Ii Pool Ma8346	G2 MA8346	0.350%
90	Gnma Ii 5.5% 01/56	-	0.340%
91	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.340%
92	Ginnie Mae 6.5	G2SF 6.5 9/11	0.340%
93	Ginnie Mae Ii Pool	G2 MA3936	0.330%
94	Ginnie Mae Ii Pool	G2 MA4588	0.330%
95	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.330%
96	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.330%
97	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.320%
98	Gnma Ii P#Ma7474 3.5% 07/20/51	G2 MA7474	0.320%
99	Gnma	G2 MA6090	0.310%
100	Government National Mortgage A 3.5 05/20/2051	G2 MA7369	0.310%
101	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.310%
102	Gnma Ii Pool Ma8098	G2 MA8098	0.300%
103	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.280%
104	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.280%
105	Ginnie Mae I Pool	GN 784714	0.280%
106	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.270%
107	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.260%
108	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.260%
109	Ginnie Mae	G2SF 4.5 9/11	0.250%
110	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.250%
111	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.250%
112	Gnma Ii Pool Ma7256	G2 MA7256	0.250%
113	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.250%
114	Ginnie Mae Ii Pool	G2 MA4511	0.240%
115	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487	G2 MA9487	0.240%
116	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.240%
117	Gnma2 30Yr 6.5% Mar 20, 2055	G2 MB0261	0.240%
118	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.230%
119	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.230%
120	Ginnie Mae Ii Pool	G2 MA3662	0.220%
121	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.220%
122	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.220%
123	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.220%
124	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.220%
125	Ginnie Mae Ii Pool 2048-05-20	G2 BF2857	0.220%
126	Ginnie Mae Ii Pool	G2 5115	0.220%
127	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.210%
128	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.210%
129	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.200%
130	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.200%
131	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.200%
132	G2 Ma8947 5 06/20/2053	G2 MA8947	0.190%
133	G2 Ma8569 5 01/20/2053	G2 MA8569	0.190%
134	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.190%
135	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.190%
136	Gnma2 30Yr 6% Nov 20, 2054	G2 MB0027	0.190%
137	G2 Ma7986 2 04/20/2052	G2 MA7986	0.190%
138	Ginnie Mae Ii Pool	G2 MA5467	0.180%
139	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.180%
140	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.170%
141	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.170%
142	Ginnie Mae Ii Pool	G2 MA3596	0.170%
143	Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125	G2 MA4125	0.170%
144	Ginnie Mae Ii Pool	G2 MA5264	0.170%
145	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.170%
146	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.160%
147	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.160%
148	GNMA	G2 BW4732	0.160%
149	G2 Ma8202 5 08/20/2052	G2 MA8202	0.150%
150	G2 Ma8426 4 11/20/2052	G2 MA8426	0.150%
151	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.150%
152	G2 Ma9363	G2 MA9363	0.150%
153	Ginnie Mae Ii Pool	G2 MA2679	0.150%
154	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.150%
155	Ginnie Mae Ii Pool 2035-07-20	G2 MA6683	0.150%
156	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.150%
157	Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382	G2 MA4382	0.140%
158	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.140%
159	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.140%
160	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.140%
161	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.140%
162	Gnma2 30Yr 6.5% Jan 20, 2055	G2 MB0149	0.140%
163	Gnma2 30Yr 2.5 Aug 20, 2050	G2 BW6206	0.130%
164	G2Sf 4.0 Mb0202 02-20-55	G2 MB0202	0.130%
165	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.130%
166	Ginnie Mae Ii Pool 11/20/2042	G2 MA0534	0.130%
167	Gnma	G2 MA4585	0.130%
168	Ginnie Mae Ii Pool	G2 MA5529	0.130%
169	G2 06/50 Fixed 3	G2 MA6710	0.130%
170	G2 Ma7935 2 03/20/2052	G2 MA7935	0.130%
171	Ginnie Mae Ii Pool	G2 AC6285	0.120%
172	G2 Ma8428 5 11/20/2052	G2 MA8428	0.120%
173	Gnma Ii Mortpass 6% 08/56 6% 08/20/2056	-	0.120%
174	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.110%
175	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.110%
176	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.110%
177	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.110%
178	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.110%
179	Ginnie Mae Ii Pool 09/20/2043	G2 MA1284	0.100%
180	Gnma2 30Yr 4.5% Jan 20, 2050	G2 MA6412	0.100%
181	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.100%
182	G2 Ma8488 4 12/20/2052	G2 MA8488	0.090%
183	Ginnie Mae Ii Pool 2048-11-20	G2 BI6231	0.090%
184	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.090%
185	Gnma2 30Yr 6.57/20/2056	-	0.090%
186	Ginnie Mae Ii Pool	G2 784421	0.090%
187	Government National Mortgage A 3.5 11/20/2048	G2 MA5594	0.090%
188	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.090%
189	Ginnie Mae Ii Pool	G2 MA5987	0.090%
190	Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309	G2 MA3309	0.080%
191	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.080%
192	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.080%
193	Ginnie Mae Ii Pool	G2 MB0092	0.080%
194	Gnma2 30Yr Platinum 3% Apr 20, 2052	G2 786918	0.080%
195	Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20	G2 MA8944	0.070%
196	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.070%
197	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.070%
198	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.070%
199	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.070%
200	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.070%
201	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.070%
202	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.070%
203	G2 Ma8043 3 05/20/2052	G2 MA8043	0.070%
204	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.060%
205	Gnma Ii P#Ma7647 1.5% 10/20/51	G2 MA7647	0.060%
206	Gnma2 30Yr 6% Oct 20, 2055	-	0.060%
207	Ginnie Mae Ii Pool	G2 784408	0.060%
208	Gnma2 30Yr Platinum 3% 02/20/2046	G2 784119	0.060%
209	Gnma2 30Yr Platinum 4% Aug 20, 2045	G2 784156	0.060%
210	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.060%
211	G2 Mb0873 6 1/20/56	-	0.050%
212	Gnma Ii Mortpass 6% 06/56	-	0.050%
213	Ginnie Mae Ii Pool	G2 784471	0.050%
214	Ginnie Mae Ii Pool 01/20/2043	G2 MA0698	0.050%
215	Ginnie Mae Ii Pool	G2 MA2147	0.050%
216	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.050%
217	Gnma Ii Mortpass 4.5% 20/aug/2046 Sf Pn# Ma3876	G2 MA3876	0.050%
218	Ginnie Mae Ii Pool	G2 MA5330	0.050%
219	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.050%
220	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.050%
221	Ginnie Mae Ii Pool	G2 MA6038	0.050%
222	Government National Mortgage A 3.5 05/20/2050	G2 MA6657	0.050%
223	Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462	G2 MA0462	0.040%
224	Ginnie Mae Ii Pool	G2 MA2304	0.040%
225	Ginnie Mae Ii Pool 04/01/2045	G2 MA2754	0.040%
226	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.040%
227	Ginnie Mae Ii Pool	G2 MA3938	0.040%
228	Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321	G2 MA4321	0.040%
229	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.040%
230	Government National Mortgage Association Ii 4.5% 2/20/2048	G2 MA5021	0.040%
231	Gnma2 30Yr 4% Mar 20, 2054	G2 MA9538	0.040%
232	Ginnie Mae Ii Pool 2048-04-20	G2 BG4446	0.040%
233	G2 Mb0813 5 12/20/55	-	0.040%
234	G2 Ma8649 6 02/20/2053	G2 MA8649	0.030%
235	Ginnie Mae Ii Pool	G2 784656	0.030%
236	Gnma 30Yr Platinum 4% Sep 15, 2049	GN 785073	0.030%
237	Ginnie Mae Ii Pool	G2 783038	0.030%
238	Ginnie Mae Ii Pool	G2 AB1864	0.030%
239	Ginnie Mae Ii Pool	G2 MA3246	0.030%
240	Ginnie Mae Ii Pool	G2 MA5194	0.030%
241	Ginnie Mae Ii Pool	G2 MA6219	0.030%
242	Ginnie Mae Ii Pool	G2 MA6092	0.030%
243	Ginnie Mae Ii Pool	G2 MA6154	0.030%
244	G2 Ma6870 G2 Ma6870 5.0% 09/20/2050	G2 MA6870	0.030%
245	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.030%
246	Ginnie Mae Ii Pool	G2 MA0223	0.020%
247	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.020%
248	Gnma Ii Mortpass 3% 20/oct/2045 Sf Pn# Ma3172	G2 MA3172	0.020%
249	Ginnie Mae Ii Pool	G2 MA4070	0.020%
250	Ginnie Mae Ii Pool	G2 MA4127	0.020%
251	Ginnie Mae Ii Pool	G2 MA4194	0.020%
252	Gnma 02/20/2047	G2 MA4262	0.020%
253	Ginnie Mae Ii Pool 07/01/2048	G2 MA5331	0.020%
254	Ginnie Mae Ii Pool	G2 MA5399	0.020%
255	Ginnie Mae Ii Pool	G2 MA5137	0.020%
256	G2 Ma6221	G2 MA6221	0.020%
257	Ginnie Mae Ii Pool	G2 MA5712	0.020%
258	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.020%
259	Gnma Ii 5.5% 06/54	G2 MA9725	0.020%
260	Ginnie Mae Ii Pool	G2 BC1888	0.020%
261	Gnma Ii P#Mb0201 3.5% 02/20/55	G2 MB0201	0.020%
262	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.020%
263	Ginnie Mae I Pool	GN 784459	0.020%
264	Ginnie Mae I Pool	GN 784500	0.020%
265	Ginnie Mae I Pool	GN 783781	0.020%
266	Ginnie Mae Ii Pool	G2 AZ1974	0.010%
267	Gnma 30Yr 4.0% 05/15/2044#Ai0867	GN AI0867	0.010%
268	Ginnie Mae Ii Pool	G2 784479	0.010%
269	Ginnie Mae Ii Pool	G2 784480	0.010%
270	Ginnie Mae I Pool	GN 784015	0.010%
271	Gnma Ii 3% 02/20/2046#784115	G2 784115	0.010%
272	Ginnie Mae I Pool	GN 710724	0.010%
273	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.010%
274	Gnma Ii P#ma3522 4% 03/20/46	G2 MA3522	0.010%
275	Ginnie Mae Ii Pool	G2 MA3597	0.010%
276	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.010%
277	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
278	Ginnie Mae Ii Pool	G2 MA3310	0.010%
279	Ginnie Mae Ii Pool 2031-01-20	G2 MA3348	0.010%
280	Ginnie Mae Ii Pool	G2 MA3349	0.010%
281	G2 Ma3778	G2 MA3778	0.010%
282	Ginnie Mae Ii Pool	G2 MA3806	0.010%
283	Ginnie Mae Ii Pool	G2 MA3939	0.010%
284	Ginnie Mae Ii Pool	G2 MA4006	0.010%
285	Ginnie Mae Ii Pool	G2 MA4071	0.010%
286	Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196	G2 MA4196	0.010%
287	Ginnie Mae Ii Pool 3 2032-02-20	G2 MA4235	0.010%
288	Ginnie Mae Ii Pool	G2 MA4509	0.010%
289	Ginnie Mae Ii Pool 2032-07-20	G2 MA4560	0.010%
290	G2 Ma4838 4 11/20/2047	G2 MA4838	0.010%
291	Ginnie Mae Ii Pool	G2 MA5018	0.010%
292	Ginnie Mae Ii Pool	G2 MA5078	0.010%
293	Gnma2 30Yr 5% 04/20/2048	G2 MA5139	0.010%
294	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.010%
295	Ginnie Mae Ii Pool	G2 MA5653	0.010%
296	Ginnie Mae Ii Pool P#Ma6764 2.00000000	G2 MA6764	0.010%
297	Ginnie Mae I Pool	GN 760029	0.000%
298	Ginnie Mae I Pool	GN 766760	0.000%
299	Ginnie Mae I Pool	GN 773326	0.000%
300	Ginnie Mae I Pool	GN 778680	0.000%
301	Ginnie Mae I Pool	GN 778967	0.000%
302	Ginnie Mae I Pool	GN 791319	0.000%
303	Ginnie Mae I Pool	GN 796142	0.000%
304	Ginnie Mae I Pool	GN AA5515	0.000%
305	Ginnie Mae I Pool	GN AA8255	0.000%
306	Ginnie Mae I Pool	GN AB1668	0.000%
307	Ginnie Mae I Pool 09/15/2042	GN AB2328	0.000%
308	Ginnie Mae I Pool	GN AB3034	0.000%
309	Gnma 15Yr 3% Sep 15, 2027	GN AB3754	0.000%
310	Ginnie Mae I Pool	GN AB9106	0.000%
311	Ginnie Mae I Pool	GN AB9971	0.000%
312	Ginnie Mae I Pool	GN AC0485	0.000%
313	Gnma 15Yr 2.5% Jan 15, 2028	GN AC2423	0.000%
314	Ginnie Mae Ii Pool	G2 MA0756	0.000%
315	Ginnie Mae Ii Pool	G2 MA0932	0.000%
316	Ginnie Mae Ii Pool	G2 MA2149	0.000%
317	Ginnie Mae Ii Pool	G2 MA3174	0.000%
318	Ginnie Mae Ii Pool	G2 MA3244	0.000%
319	Ginnie Mae Ii Pool 2031-01-20	G2 MA3350	0.000%
320	Ginnie Mae Ii Pool	G2 MA3377	0.000%
321	Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384	G2 MA4384	0.000%
322	Ginnie Mae Ii Pool	G2 MA4452	0.000%
323	Ginnie Mae Ii Pool	G2 MA3804	0.000%
324	Government National Mortgage A 3.5 11/20/2046	G2 MA4069	0.000%
325	Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512	G2 MA4512	0.000%
326	Gnma Ii P#ma4653 4% 08/20/47	G2 MA4653	0.000%
327	Ginnie Mae Ii Pool	G2 MA4652	0.000%
328	Ginnie Mae Ii Pool	G2 MA4962	0.000%
329	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
330	Gnma	G2 MA5465	0.000%
331	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.000%
332	Ginnie Mae Ii Pool	G2 MA5878	0.000%
333	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.000%
334	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.000%
335	Ginnie Mae Ii Pool	G2 BD4034	0.000%
336	Ginnie Mae Ii Pool	G2 BK2856	0.000%
337	Ginnie Mae I Pool	GN AD2254	0.000%
338	Ginnie Mae I Pool	GN AD2411	0.000%
339	Ginnie Mae I Pool	GN AD8789	0.000%
340	Gnma 30Yr 44/15/2044	GN AE8310	0.000%
341	Ginnie Mae Ii Pool	G2 4245	0.000%
342	Gnii 15yr 3.50% 2/27 #005301	G2 5301	0.000%
343	Ginnie Mae I Pool	GN 721750	0.000%
344	Gnma 15Yr 3.5% Nov 15, 2026	GN 738970	0.000%
345	Ginnie Mae I Pool	GN 738216	0.000%
346	Ginnie Mae I Pool	GN 738251	0.000%
347	Ginnie Mae I Pool	GN 738290	0.000%
348	Ginnie Mae I Pool	GN 745239	0.000%
349	Ginnie Mae Ii Pool	G2 784481	0.000%
350	Ginnie Mae I Pool	GN 784355	0.000%
351	Ginnie Mae I Pool	GN 753868	0.000%
352	Ginnie Mae I Pool	GN 754566	0.000%
353	Ginnie Mae I Pool	GN 782416	0.000%
354	Ginnie Mae I Pool	GN 782716	0.000%
355	Ginnie Mae I Pool	GN 783403	0.000%
356	Ginnie Mae I Pool	GN 660453	0.000%
357	Ginnie Mae I Pool	GN 660462	0.000%
358	USD Cash	-	-7.360%