GNMA ETF

$43.55

AUM$436M

TER0.10%

Holdings351

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GNMA ETF

$43.55

iShares GNMA Bond ETF

AUM$436M

TER0.10%

Holdings351

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

91.2%

Gross exposure

107.9%

Long

99.6%

Short

-8.3%

Cash & collateral

8.8%

As of Aug 5, 2026

Showing top 50 of 351 holdings · as of Aug 5, 2026

GNMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	8.77%	8.8%	$37.87M	Financials	Capital Markets
2	—	Gnma2 30Yr 2% Feb 20, 2051Financials · Mortgage Real Estate Investment Trusts (REITs)	2.70%	11.5%	$11.64M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	G2 Mb0686	2.62%	14.1%	$11.33M
4	—	Gnma2 30Yr 2% Dec 20, 2051	1.98%	16.1%	$8.54M
5	—	Gnma2 30Yr 5% May 20, 2053	1.74%	17.8%	$7.50M
6	Debt	-	1.70%	19.5%	$7.32M
7	Debt	Gnma Ii P#Ma7472	1.69%	21.2%	$7.28M
8	—	Government National Mortgage Association G2 Ma7880 2052-02-20	1.66%	22.9%	$7.16M
9	Debt	-	1.66%	24.5%	$7.15M
10	Debt	Ginnie Mae Ii Pool	1.50%	26.0%	$6.46M
11	—	Gnma2 30Yr 2.5% Aug 20, 2051	1.46%	27.5%	$6.30M
12	Debt	Government National Mortgage A	1.44%	28.9%	$6.22M
13	Debt	Gnma2 30Yr	1.38%	30.3%	$5.95M
14	—	Gnma 5.5 2052-08-18	1.37%	31.7%	$5.91M
15	—	Ginnie Mae Ii Pool 2050-08-20	1.36%	33.0%	$5.89M
16	—	Gnma Ii Pool Ma7826	1.34%	34.4%	$5.78M
17	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.33%	35.7%	$5.75M
18	Debt	Gnma Ii P#Ma7987	1.29%	37.0%	$5.55M
19	—	Government National Mortgage Association G2 Ma7936 2052-03-20	1.25%	38.2%	$5.41M
20	Debt	-	1.23%	39.5%	$5.30M
21	Debt	Government National Mortgage A	1.19%	40.7%	$5.16M
22	—	Ginnie Mae	1.16%	41.8%	$5.01M
23	—	Ginnie Mae	1.16%	43.0%	$5.02M
24	—	Government National Mortgage Associationginnie Mae Ii Pool	1.14%	44.1%	$4.90M
25	Debt	Gnma2 30Yr	1.14%	45.3%	$4.93M
26	—	Ginnie Mae Ii Pool	1.13%	46.4%	$4.87M
27	—	Gnma Ii Pool Ma7589 09/20/2051	1.08%	47.5%	$4.68M
28	—	Ginnie Mae G2 02/52 Fixed 3	1.08%	48.5%	$4.68M
29	Debt	Gnma Guaranteed Pass Thru Certgnma Ii	1.06%	49.6%	$4.56M
30	—	Ginnie Mae Ii Pool	0.98%	50.6%	$4.24M
31	Debt	-	0.97%	51.6%	$4.18M
32	—	G2 03/51 Fixed 2	0.96%	52.5%	$4.13M
33	—	Gnma2 30Yr 6% Aug 20, 2054	0.93%	53.4%	$4.03M
34	—	Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6	0.93%	54.4%	$4.03M
35	Debt	Gnma2 30Yr	0.93%	55.3%	$4.01M
36	—	Gnma2 30Yr 5.5% Oct 20, 2054	0.88%	56.2%	$3.78M
37	—	Gnma Ii 5.5% 01/55	0.84%	57.0%	$3.64M
38	Debt	Gnma2 30Yr	0.84%	57.9%	$3.61M
39	Debt	Government National Mortgage A	0.84%	58.7%	$3.62M
40	—	-	0.84%	59.6%	$3.61M
41	—	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	0.82%	60.4%	$3.54M
42	—	Ginnie Mae Ii Pool 5.00%	0.80%	61.2%	$3.47M
43	Debt	Government National Mortgage A	0.79%	62.0%	$3.40M
44	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.78%	62.7%	$3.38M
45	—	Gnma Ii Mortpass 6% 04/56 6	0.78%	63.5%	$3.37M
46	—	Ginnie Mae Ii Pool P#Mb0745 5.00000000	0.77%	64.3%	$3.33M
47	—	-	0.75%	65.0%	$3.22M
48	—	Gnma 2054-01-20	0.74%	65.8%	$3.19M
49	—	Ginnie Mae	0.68%	66.5%	$2.96M
50	—	Gnma2 30Yr 3.5 2052-07-20	0.67%	67.1%	$2.89M
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Not reported for this fund: shares, share changes.

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GNMA ETF All Holdings

GNMA holdings total 351 positions. The top 10 holdings account for 26.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 8.8%, Gnma2 30Yr 2% Feb 20, 2051 at 2.7%, G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.6%.

GNMA portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 95.2%.

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

Compare GNMA

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GNMA ETF Holdings

351 of 351 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
8.77%
2
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
2.70%
3
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
2.62%
4
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
1.98%
5
Gnma2 30Yr 5% May 20, 2053
G2 MA8878Financials
1.74%
6
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
1.70%
7
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
1.69%
8
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
1.66%
9
G2 Ma8801 5.5 04/20/2053
G2 MA8801Financials
1.66%
10
Ginnie Mae Ii Pool 2.0% 09/20/2050
G2 MA6864Financials
1.50%
11
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
1.46%
12
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
1.44%
13
Gnma2 30Yr 4.5 20/12/2053
Other
1.38%
14
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
1.37%
15
Ginnie Mae Ii Pool 2050-08-20
G2 BW4651Financials
1.36%
16
Gnma Ii Pool Ma7826
G2 MA7826Financials
1.34%
17
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
1.33%
18
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
1.29%
19
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
1.25%
20
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
1.23%
21
Government National Mortgage A 3 04/20/2050
G2 MA6599Financials
1.19%
22
Ginnie Mae
G2SF 4 8/11Financials
1.16%
23
Ginnie Mae
G2SF 4.5 8/11Financials
1.16%
24
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9540Financials
1.14%
25
Gnma2 30Yr 5 20/08/2055
Other
1.14%
26
Ginnie Mae Ii Pool
G2 MA5816Financials
1.13%
27
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
1.08%
28
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
1.08%
29
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
1.06%
30
Ginnie Mae Ii Pool
G2 MA3106Financials
0.98%
31
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials
0.97%
32
G2 03/51 Fixed 2
G2 MA7254Financials
0.96%
33
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.93%
34
Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6
Other
0.93%
35
Gnma2 30Yr 5 20/05/2056
Other
0.93%
36
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.88%
37
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.84%
38
Gnma2 30Yr 5 20/04/2056
Other
0.84%
39
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.84%
40
G2 Ma8946
G2 MA8946Financials
0.84%
41
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.82%
42
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.80%
43
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.79%
44
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.78%
45
Gnma Ii Mortpass 6% 04/56 6
Other
0.78%
46
Ginnie Mae Ii Pool P#Mb0745 5.00000000
Other
0.77%
47
G2 Ma9781
G2 MA9781Financials
0.75%
48
Gnma 2054-01-20
G2 MA9423Financials
0.74%
49
Ginnie Mae
G2SF 3 8/11Financials
0.68%
50
Gnma2 30Yr 3.5 2052-07-20
G2 MA8149Financials
0.67%
51
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.65%
52
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.65%
53
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.62%
54
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.62%
55
Gnma2 30Yr 4.5 2053-07-20
G2 MA9015Financials
0.57%
56
Gnma 2053-09-20
G2 MA9171Financials
0.56%
57
Gnma Ii P#Ma8490 5% 12/20/52
G2 MA8490Financials
0.56%
58
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.55%
59
Gnma Ii P#ma6600 3.5% 04/20/50
G2 MA6600Financials
0.54%
60
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.53%
61
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.53%
62
G2 Ma8800 5 04/20/2053
G2 MA8800Financials
0.53%
63
Gnma Ii Mortpass 6% 05/56 6
Other
0.53%
64
Government National Mortgage Aginnie Mae Ii Pool 12/20/2052
G2 MA8487Financials
0.52%
65
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.50%
66
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.50%
67
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials
0.50%
68
Gnma 30Yr Platinum 4% Aug 15, 2045
GN 784372Financials
0.50%
69
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.49%
70
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.49%
71
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.48%
72
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.47%
73
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.47%
74
Government National Mortgage Association G2 Ma8945 2053-06-20
G2 MA8945Financials
0.47%
75
Gnma Ii 5.5% 12/52
G2 MA8491Financials
0.47%
76
Ginnie Mae Ii Pool
G2 MB0024Financials
0.46%
77
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.45%
78
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.45%
79
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.45%
80
Government National Mortgage Association 11/20/2053
G2 MA9305Financials
0.44%
81
Government National Mortgage Association Government National Mortgage Association
G2 MA9966Financials
0.43%
82
Ginnie Mae Ii Pool
G2 MA3105Financials
0.43%
83
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.41%
84
Government National Mortgage Corporation 2053-09-20
G2 MA9172Financials
0.41%
85
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.40%
86
Gnma2 30Yr 6 02/20/2056 6 2056-02-20
Other
0.39%
87
Gnma2 30Yr Platinum 3.5% Jun 20, 2042
G2 783664Financials
0.39%
88
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.37%
89
Gnma Ii 5.5% 01/56
Other
0.36%
90
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.36%
91
Ginnie Mae 6.5% 08/15/2053
G2SF 6.5 8/11Financials
0.35%
92
Ginnie Mae Ii Pool
G2 MA3936Financials
0.35%
93
Ginnie Mae Ii Pool
G2 MA4588Financials
0.35%
94
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.34%
95
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.34%
96
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.34%
97
Gnma Ii P#Ma7369 3.5% 05/20/51
G2 MA7369Financials
0.33%
98
Gnma Ii P#Ma7474 3.5% 07/20/51
G2 MA7474Financials
0.33%
99
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.33%
100
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.32%
101
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.30%
102
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.29%
103
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials
0.29%
104
Ginnie Mae I Pool
GN 784714Financials
0.29%
105
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.28%
106
Gnma2 30Yr 6.5% Mar 20, 2055
G2 MB0261Financials
0.27%
107
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
0.27%
108
Ginnie Mae Ii Pool
G2 MA3520Financials
0.27%
109
Ginnie Mae Ii Pool
G2 MA5192Financials
0.27%
110
Gnma2 30Yr 3% Mar 20, 2051
G2 MA7256Financials
0.26%
111
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.26%
112
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487
G2 MA9487Financials
0.26%
113
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.25%
114
Ginnie Mae Ii Pool
G2 MA4511Financials
0.25%
115
Gnma2 30Yr 3% Aug 20, 2050
G2 MA6820Financials
0.24%
116
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.24%
117
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.24%
118
Ginnie Mae Ii Pool 2048-05-20
G2 BF2857Financials
0.23%
119
Ginnie Mae Ii Pool
G2 5115Financials
0.23%
120
Ginnie Mae Ii Pool
G2 MA3662Financials
0.23%
121
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.23%
122
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.23%
123
Gnma2 30Yr 3.5 2052-04-20
G2 MA7989Financials
0.22%
124
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.22%
125
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.21%
126
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.21%
127
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.21%
128
Gnma Ii Pool Ma8947 5 06/20/2053
G2 MA8947Financials
0.20%
129
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.20%
130
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.20%
131
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.20%
132
Gnma2 30Yr 6 20/11/2054
G2 MB0027Financials
0.20%
133
Ginnie Mae Ii Pool
G2 MA5467Financials
0.19%
134
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.19%
135
Ginnie Mae Ii Pool
G2 MA3596Financials
0.18%
136
Ginnie Mae Ii Pool
G2 MA4125Financials
0.18%
137
Ginnie Mae Ii Pool
G2 MA5264Financials
0.18%
138
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.18%
139
Government National Mortgage Association 2053-05-20
G2 MA8879Financials
0.18%
140
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.18%
141
GNMA
G2 BW4732Financials
0.17%
142
Ginnie Mae Ii Pool
G2 MA6283Financials
0.17%
143
Ginnie Mae Ii Pool
G2 MA2679Financials
0.16%
144
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
G2 MA6339Financials
0.16%
145
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.16%
146
Ginnie Mae Ii Pool 2035-07-20
G2 MA6683Financials
0.16%
147
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.16%
148
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.16%
149
G2 Ma9363
G2 MA9363Financials
0.16%
150
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials
0.15%
151
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.15%
152
Gnma2 30Yr 5.0 2052-08-20
G2 MA8202Financials
0.15%
153
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.15%
154
Ginnie Mae Ii Pool
G2 MA4382Financials
0.14%
155
Gnma
G2 MA4585Financials
0.14%
156
Ginnie Mae Ii Pool
G2 MA5529Financials
0.14%
157
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.14%
158
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials
0.14%
159
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.14%
160
Gnma2 30Yr 4 20/02/2055
G2 MB0202Financials
0.14%
161
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.14%
162
Ginnie Mae Ii Pool
G2 AC6285Financials
0.13%
163
Ginnie Mae Ii Pool 11/20/2042
G2 MA0534Financials
0.13%
164
Ginnie Mae Ii Pool P#Ma7935 2.00000000
G2 MA7935Financials
0.13%
165
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.13%
166
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.12%
167
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.12%
168
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.11%
169
Ginnie Mae Ii Pool
G2 MA5652Financials
0.11%
170
Gnma2 30Yr 4.5% Jan 20, 2050
G2 MA6412Financials
0.11%
171
Government National Mortgage A 2 08/20/2050
G2 MA6818Financials
0.11%
172
Ginnie Mae Ii Pool 5.5 03/20/2053
G2 MA8726Financials
0.11%
173
Ginnie Mae Ii Pool 09/20/2043
G2 MA1284Financials
0.10%
174
Ginnie Mae Ii Pool
G2 MA5594Financials
0.10%
175
Ginnie Mae Ii Pool
G2 MA5711Financials
0.10%
176
G2 Ma8488
G2 MA8488Financials
0.10%
177
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.10%
178
Gnma2 30Yr 6.5 20/07/2056
Other
0.10%
179
Ginnie Mae Ii Pool 2048-11-20
G2 BI6231Financials
0.09%
180
Ginnie Mae Ii Pool
G2 784421Financials
0.09%
181
Gnma2 30Yr 4.5% Jun 20, 2049
G2 MA5987Financials
0.09%
182
Ginnie Mae Ii Pool
G2 MA3309Financials
0.08%
183
Ginnie Mae Ii Pool
G2 MA3735Financials
0.08%
184
Ginnie Mae Ii Pool
G2 MA3736Financials
0.08%
185
Gnma2 30Yr 3.5 2052-08-20
G2 MA8199Financials
0.08%
186
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.08%
187
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.08%
188
Gnma2 30Yr Platinum 3% Apr 20, 2052
G2 786918Financials
0.08%
189
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.07%
190
Gnma2 30Yr 6% Oct 20, 2055
Other
0.07%
191
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.07%
192
Ginnie Mae Ii Pool
G2 784119Financials
0.07%
193
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.07%
194
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.07%
195
Gnma2 30Yr 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
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.06%
199
Ginnie Mae Ii Pool
G2 MA6038Financials
0.06%
200
Government National Mortgage A 1.5 10/20/2051
G2 MA7647Financials
0.06%
201
Ginnie Mae Ii Pool
G2 784408Financials
0.06%
202
Gnma2 30Yr Platinum 4% Aug 20, 2045
G2 784156Financials
0.06%
203
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.06%
204
G2 Mb0873 6 1/20/56
Other
0.05%
205
Gnma2 30Yr 6 20/06/2056
Other
0.05%
206
Ginnie Mae Ii Pool
G2 784471Financials
0.05%
207
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.05%
208
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials
0.05%
209
Ginnie Mae Ii Pool
G2 MA2147Financials
0.05%
210
Ginnie Mae Ii Pool
G2 MA3521Financials
0.05%
211
Ginnie Mae Ii Pool
G2 MA3876Financials
0.05%
212
Ginnie Mae Ii Pool
G2 MA5330Financials
0.05%
213
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.05%
214
Ginnie Mae Ii Pool
G2 MA5021Financials
0.05%
215
Ginnie Mae Ii Pool
G2 MA5191Financials
0.05%
216
Government National Mortgage A 3.5 05/20/2050
G2 MA6657Financials
0.05%
217
Ginnie Mae Ii Pool
G2 MA0462Financials
0.04%
218
Ginnie Mae Ii Pool
G2 MA2304Financials
0.04%
219
Ginnie Mae Ii Pool 04/01/2045
G2 MA2754Financials
0.04%
220
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.04%
221
Ginnie Mae Ii Pool
G2 MA3938Financials
0.04%
222
Ginnie Mae Ii Pool
G2 MA4321Financials
0.04%
223
Ginnie Mae Ii Pool
G2 MA4777Financials
0.04%
224
Ginnie Mae Ii Pool
G2 MA5194Financials
0.04%
225
Ginnie Mae Ii Pool
G2 MA6219Financials
0.04%
226
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.04%
227
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials
0.04%
228
Ginnie Mae Ii Pool 2048-04-20
G2 BG4446Financials
0.04%
229
G2 Mb0813 5 12/20/55
Other
0.04%
230
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.03%
231
Ginnie Mae Ii Pool
G2 784656Financials
0.03%
232
Gnma 30Yr Platinum 4% Sep 15, 2049
GN 785073Financials
0.03%
233
Ginnie Mae II Pool
G2 783038Financials
0.03%
234
Ginnie Mae Ii Pool
G2 AB1864Financials
0.03%
235
Ginnie Mae Ii Pool
G2 MA3246Financials
0.03%
236
Ginnie Mae Ii Pool
G2 MA6092Financials
0.03%
237
Ginnie Mae Ii Pool
G2 MA6154Financials
0.03%
238
G2 Ma6870 G2 Ma6870 5.0% 09/20/2050
G2 MA6870Financials
0.03%
239
Gnma Ii P#Ma7419 3% 06/20/51
G2 MA7419Financials
0.03%
240
Ginnie Mae II Pool
G2 MA0223Financials
0.02%
241
Ginnie Mae Ii Pool
G2 MA0392Financials
0.02%
242
Ginnie Mae Ii Pool
G2 MA3522Financials
0.02%
243
Ginnie Mae Ii Pool
G2 MA3172Financials
0.02%
244
G2 Ma3778
G2 MA3778Financials
0.02%
245
Ginnie Mae Ii Pool
G2 MA4070Financials
0.02%
246
Ginnie Mae Ii Pool 3.5 2046-12-20
G2 MA4127Financials
0.02%
247
Ginnie Mae II Pool
G2 MA4194Financials
0.02%
248
Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262
G2 MA4262Financials
0.02%
249
Ginnie Mae Ii Pool 07/01/2048
G2 MA5331Financials
0.02%
250
Ginnie Mae Ii Pool
G2 MA5399Financials
0.02%
251
Ginnie Mae Ii Pool
G2 MA5137Financials
0.02%
252
G2 Ma6221
G2 MA6221Financials
0.02%
253
Ginnie Mae Ii Pool
G2 MA5712Financials
0.02%
254
Gnma 2053-02-20
G2 MA8648Financials
0.02%
255
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.02%
256
Ginnie Mae Ii Pool
G2 BC1888Financials
0.02%
257
Gnma Ii P#Mb0201 3.5% 02/20/55
G2 MB0201Financials
0.02%
258
Ginnie Mae I Pool
GN 784459Financials
0.02%
259
Ginnie Mae I Pool
GN 784500Financials
0.02%
260
Ginnie Mae I Pool
GN 783781Financials
0.02%
261
Ginnie Mae Ii Pool
G2 AZ1974Financials
0.01%
262
Gnma 30Yr 4.0% 05/15/2044#Ai0867
GN AI0867Financials
0.01%
263
Ginnie Mae Ii Pool
G2 784479Financials
0.01%
264
Ginnie Mae Ii Pool
G2 784480Financials
0.01%
265
Ginnie Mae I Pool
GN 784015Financials
0.01%
266
Gnma Ii 3% 02/20/2046#784115
G2 784115Financials
0.01%
267
Ginnie Mae I Pool
GN 710724Financials
0.01%
268
Ginnie Mae I Pool
GN 778967Financials
0.01%
269
Ginnie Mae Ii Pool
G2 MA0625Financials
0.01%
270
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
271
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.01%
272
Ginnie Mae Ii Pool
G2 MA2960Financials
0.01%
273
Ginnie Mae Ii Pool
G2 MA3310Financials
0.01%
274
Ginnie Mae Ii Pool 2031-01-20
G2 MA3348Financials
0.01%
275
Ginnie Mae Ii Pool
G2 MA3349Financials
0.01%
276
Ginnie Mae Ii Pool
G2 MA3806Financials
0.01%
277
Ginnie Mae Ii Pool
G2 MA3939Financials
0.01%
278
Ginnie Mae Ii Pool
G2 MA4006Financials
0.01%
279
Ginnie Mae Ii Pool
G2 MA4071Financials
0.01%
280
Ginnie Mae Ii Pool
G2 MA4196Financials
0.01%
281
Ginnie Mae Ii Pool 3 2032-02-20
G2 MA4235Financials
0.01%
282
Ginnie Mae Ii Pool
G2 MA4509Financials
0.01%
283
Ginnie Mae Ii Pool 2032-07-20
G2 MA4560Financials
0.01%
284
Ginnie Mae Ii Pool 2047-11-01
G2 MA4838Financials
0.01%
285
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
286
Ginnie Mae Ii Pool
G2 MA5078Financials
0.01%
287
Ginnie Mae Ii Pool
G2 MA5139Financials
0.01%
288
Gnma
G2 MA5465Financials
0.01%
289
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.01%
290
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
291
Gnma2 30Yr 2 20/07/2050
G2 MA6764Financials
0.01%
292
Ginnie Mae I Pool
GN 760029Financials
0.00%
293
Ginnie Mae I Pool
GN 766760Financials
0.00%
294
Ginnie Mae I Pool
GN 773326Financials
0.00%
295
Ginnie Mae I Pool
GN 778680Financials
0.00%
296
Ginnie Mae I Pool
GN 791319Financials
0.00%
297
Ginnie Mae I Pool
GN 796142Financials
0.00%
298
Ginnie Mae I Pool
GN AA5515Financials
0.00%
299
Ginnie Mae I Pool
GN AA8255Financials
0.00%
300
Ginnie Mae I Pool
GN AB1668Financials
0.00%
301
Ginnie Mae I Pool 09/15/2042
GN AB2328Financials
0.00%
302
Ginnie Mae I Pool
GN AB3034Financials
0.00%
303
Gnma 15Yr 3% Sep 15, 2027
GN AB3754Financials
0.00%
304
Ginnie Mae I Pool
GN AB9106Financials
0.00%
305
Ginnie Mae I Pool
GN AB9971Financials
0.00%
306
Ginnie Mae I Pool
GN AC0485Financials
0.00%
307
Gnma 15Yr 2.5% Jan 15, 2028
GN AC2423Financials
0.00%
308
Ginnie Mae Ii Pool
G2 MA0756Financials
0.00%
309
Ginnie Mae Ii Pool
G2 MA0932Financials
0.00%
310
Ginnie Mae Ii Pool
G2 MA2149Financials
0.00%
311
Ginnie Mae Ii Pool
G2 MA3174Financials
0.00%
312
Ginnie Mae Ii Pool
G2 MA3244Financials
0.00%
313
Ginnie Mae Ii Pool 2031-01-20
G2 MA3350Financials
0.00%
314
Ginnie Mae Ii Pool
G2 MA3377Financials
0.00%
315
Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384
G2 MA4384Financials
0.00%
316
Ginnie Mae Ii Pool
G2 MA4452Financials
0.00%
317
Ginnie Mae Ii Pool
G2 MA3804Financials
0.00%
318
Ginnie Mae Ii Pool
G2 MA4069Financials
0.00%
319
Ginnie Mae Ii Pool
G2 MA4512Financials
0.00%
320
Ginnie Mae Ii Pool
G2 MA4653Financials
0.00%
321
Ginnie Mae Ii Pool
G2 MA4652Financials
0.00%
322
Ginnie Mae Ii Pool
G2 MA4962Financials
0.00%
323
Ginnie Mae Ii Pool
G2 MA5265Financials
0.00%
324
Ginnie Mae Ii Pool
G2 MA5818Financials
0.00%
325
Ginnie Mae Ii Pool
G2 MA5878Financials
0.00%
326
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.00%
327
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.00%
328
Ginnie Mae Ii Pool
G2 BD4034Financials
0.00%
329
Ginnie Mae Ii Pool
G2 BK2856Financials
0.00%
330
Ginnie Mae I Pool
GN AD2254Financials
0.00%
331
Ginnie Mae I Pool
GN AD2411Financials
0.00%
332
Ginnie Mae I Pool
GN AD8789Financials
0.00%
333
Ginnie Mae I Pool P#Ae8310 4.00000000
GN AE8310Financials
0.00%
334
Ginnie Mae Ii Pool
G2 4245Financials
0.00%
335
Gnii 15yr 3.50% 2/27 #005301
G2 5301Financials
0.00%
336
Ginnie Mae I Pool
GN 721750Financials
0.00%
337
Gnma 15Yr 3.5% Nov 15, 2026
GN 738970Financials
0.00%
338
Ginnie Mae I Pool
GN 738216Financials
0.00%
339
Ginnie Mae I Pool
GN 738251Financials
0.00%
340
Ginnie Mae I Pool
GN 738290Financials
0.00%
341
Ginnie Mae I Pool
GN 745239Financials
0.00%
342
Gnma2 30Yr Platinum 3.5% 04/20/2048
G2 784481Financials
0.00%
343
Ginnie Mae I Pool
GN 784355Financials
0.00%
344
Ginnie Mae I Pool
GN 753868Financials
0.00%
345
Ginnie Mae I Pool
GN 754566Financials
0.00%
346
Ginnie Mae I Pool
GN 782416Financials
0.00%
347
Ginnie Mae I Pool
GN 782716Financials
0.00%
348
Ginnie Mae I Pool
GN 783403Financials
0.00%
349
Ginnie Mae I Pool
GN 660453Financials
0.00%
350
Ginnie Mae I Pool
GN 660462Financials
0.00%
351
Forward Foreign Currency Contract
Other
-8.35%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	8.770%
2	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	2.700%
3	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	2.620%
4	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	1.980%
5	Gnma2 30Yr 5% May 20, 2053	G2 MA8878	1.740%
6	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	1.700%
7	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	1.690%
8	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	1.660%
9	G2 Ma8801 5.5 04/20/2053	G2 MA8801	1.660%
10	Ginnie Mae Ii Pool 2.0% 09/20/2050	G2 MA6864	1.500%
11	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	1.460%
12	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	1.440%
13	Gnma2 30Yr 4.5 20/12/2053	-	1.380%
14	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	1.370%
15	Ginnie Mae Ii Pool 2050-08-20	G2 BW4651	1.360%
16	Gnma Ii Pool Ma7826	G2 MA7826	1.340%
17	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	1.330%
18	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	1.290%
19	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	1.250%
20	G2 Ma8647 5 02/20/2053	G2 MA8647	1.230%
21	Government National Mortgage A 3 04/20/2050	G2 MA6599	1.190%
22	Ginnie Mae	G2SF 4 8/11	1.160%
23	Ginnie Mae	G2SF 4.5 8/11	1.160%
24	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9540	1.140%
25	Gnma2 30Yr 5 20/08/2055	-	1.140%
26	Ginnie Mae Ii Pool	G2 MA5816	1.130%
27	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	1.080%
28	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	1.080%
29	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	1.060%
30	Ginnie Mae Ii Pool	G2 MA3106	0.980%
31	G2 Ma8425 3.5 11/20/2052	G2 MA8425	0.970%
32	G2 03/51 Fixed 2	G2 MA7254	0.960%
33	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.930%
34	Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6	-	0.930%
35	Gnma2 30Yr 5 20/05/2056	-	0.930%
36	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.880%
37	Gnma Ii 5.5% 01/55	G2 MB0147	0.840%
38	Gnma2 30Yr 5 20/04/2056	-	0.840%
39	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.840%
40	G2 Ma8946	G2 MA8946	0.840%
41	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.820%
42	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.800%
43	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.790%
44	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.780%
45	Gnma Ii Mortpass 6% 04/56 6	-	0.780%
46	Ginnie Mae Ii Pool P#Mb0745 5.00000000	-	0.770%
47	G2 Ma9781	G2 MA9781	0.750%
48	Gnma 2054-01-20	G2 MA9423	0.740%
49	Ginnie Mae	G2SF 3 8/11	0.680%
50	Gnma2 30Yr 3.5 2052-07-20	G2 MA8149	0.670%
51	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.650%
52	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.650%
53	Gnma 6 2054-08-15	G2SF 6 8/11	0.620%
54	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.620%
55	Gnma2 30Yr 4.5 2053-07-20	G2 MA9015	0.570%
56	Gnma 2053-09-20	G2 MA9171	0.560%
57	Gnma Ii P#Ma8490 5% 12/20/52	G2 MA8490	0.560%
58	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.550%
59	Gnma Ii P#ma6600 3.5% 04/20/50	G2 MA6600	0.540%
60	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.530%
61	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.530%
62	G2 Ma8800 5 04/20/2053	G2 MA8800	0.530%
63	Gnma Ii Mortpass 6% 05/56 6	-	0.530%
64	Government National Mortgage Aginnie Mae Ii Pool 12/20/2052	G2 MA8487	0.520%
65	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.500%
66	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.500%
67	Ginnie Mae Ii Pool,4,2054-12-20	G2 MB0089	0.500%
68	Gnma 30Yr Platinum 4% Aug 15, 2045	GN 784372	0.500%
69	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.490%
70	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.490%
71	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.480%
72	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.470%
73	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.470%
74	Government National Mortgage Association G2 Ma8945 2053-06-20	G2 MA8945	0.470%
75	Gnma Ii 5.5% 12/52	G2 MA8491	0.470%
76	Ginnie Mae Ii Pool	G2 MB0024	0.460%
77	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.450%
78	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.450%
79	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.450%
80	Government National Mortgage Association 11/20/2053	G2 MA9305	0.440%
81	Government National Mortgage Association Government National Mortgage Association	G2 MA9966	0.430%
82	Ginnie Mae Ii Pool	G2 MA3105	0.430%
83	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.410%
84	Government National Mortgage Corporation 2053-09-20	G2 MA9172	0.410%
85	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.400%
86	Gnma2 30Yr 6 02/20/2056 6 2056-02-20	-	0.390%
87	Gnma2 30Yr Platinum 3.5% Jun 20, 2042	G2 783664	0.390%
88	G2 Ma8346 4 10/20/2052	G2 MA8346	0.370%
89	Gnma Ii 5.5% 01/56	-	0.360%
90	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.360%
91	Ginnie Mae 6.5% 08/15/2053	G2SF 6.5 8/11	0.350%
92	Ginnie Mae Ii Pool	G2 MA3936	0.350%
93	Ginnie Mae Ii Pool	G2 MA4588	0.350%
94	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.340%
95	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.340%
96	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.340%
97	Gnma Ii P#Ma7369 3.5% 05/20/51	G2 MA7369	0.330%
98	Gnma Ii P#Ma7474 3.5% 07/20/51	G2 MA7474	0.330%
99	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.330%
100	Gnma Ii Pool Ma8098	G2 MA8098	0.320%
101	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.300%
102	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.290%
103	Gnma Ii Pool Ma9907 6.00 2054-09-20	G2 MA9907	0.290%
104	Ginnie Mae I Pool	GN 784714	0.290%
105	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.280%
106	Gnma2 30Yr 6.5% Mar 20, 2055	G2 MB0261	0.270%
107	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	0.270%
108	Ginnie Mae Ii Pool	G2 MA3520	0.270%
109	Ginnie Mae Ii Pool	G2 MA5192	0.270%
110	Gnma2 30Yr 3% Mar 20, 2051	G2 MA7256	0.260%
111	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.260%
112	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487	G2 MA9487	0.260%
113	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.250%
114	Ginnie Mae Ii Pool	G2 MA4511	0.250%
115	Gnma2 30Yr 3% Aug 20, 2050	G2 MA6820	0.240%
116	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.240%
117	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.240%
118	Ginnie Mae Ii Pool 2048-05-20	G2 BF2857	0.230%
119	Ginnie Mae Ii Pool	G2 5115	0.230%
120	Ginnie Mae Ii Pool	G2 MA3662	0.230%
121	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.230%
122	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.230%
123	Gnma2 30Yr 3.5 2052-04-20	G2 MA7989	0.220%
124	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.220%
125	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.210%
126	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.210%
127	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.210%
128	Gnma Ii Pool Ma8947 5 06/20/2053	G2 MA8947	0.200%
129	G2 Ma8569 5 01/20/2053	G2 MA8569	0.200%
130	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.200%
131	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.200%
132	Gnma2 30Yr 6 20/11/2054	G2 MB0027	0.200%
133	Ginnie Mae Ii Pool	G2 MA5467	0.190%
134	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.190%
135	Ginnie Mae Ii Pool	G2 MA3596	0.180%
136	Ginnie Mae Ii Pool	G2 MA4125	0.180%
137	Ginnie Mae Ii Pool	G2 MA5264	0.180%
138	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.180%
139	Government National Mortgage Association 2053-05-20	G2 MA8879	0.180%
140	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.180%
141	GNMA	G2 BW4732	0.170%
142	Ginnie Mae Ii Pool	G2 MA6283	0.170%
143	Ginnie Mae Ii Pool	G2 MA2679	0.160%
144	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5	G2 MA6339	0.160%
145	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.160%
146	Ginnie Mae Ii Pool 2035-07-20	G2 MA6683	0.160%
147	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.160%
148	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.160%
149	G2 Ma9363	G2 MA9363	0.160%
150	Gnma2 30Yr 6.5% Jan 20, 2055	G2 MB0149	0.150%
151	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.150%
152	Gnma2 30Yr 5.0 2052-08-20	G2 MA8202	0.150%
153	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.150%
154	Ginnie Mae Ii Pool	G2 MA4382	0.140%
155	Gnma	G2 MA4585	0.140%
156	Ginnie Mae Ii Pool	G2 MA5529	0.140%
157	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.140%
158	Gnma2 30Yr 2.5 Aug 20, 2050	G2 BW6206	0.140%
159	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.140%
160	Gnma2 30Yr 4 20/02/2055	G2 MB0202	0.140%
161	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.140%
162	Ginnie Mae Ii Pool	G2 AC6285	0.130%
163	Ginnie Mae Ii Pool 11/20/2042	G2 MA0534	0.130%
164	Ginnie Mae Ii Pool P#Ma7935 2.00000000	G2 MA7935	0.130%
165	G2 Ma8428 5 11/20/2052	G2 MA8428	0.130%
166	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.120%
167	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.120%
168	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.110%
169	Ginnie Mae Ii Pool	G2 MA5652	0.110%
170	Gnma2 30Yr 4.5% Jan 20, 2050	G2 MA6412	0.110%
171	Government National Mortgage A 2 08/20/2050	G2 MA6818	0.110%
172	Ginnie Mae Ii Pool 5.5 03/20/2053	G2 MA8726	0.110%
173	Ginnie Mae Ii Pool 09/20/2043	G2 MA1284	0.100%
174	Ginnie Mae Ii Pool	G2 MA5594	0.100%
175	Ginnie Mae Ii Pool	G2 MA5711	0.100%
176	G2 Ma8488	G2 MA8488	0.100%
177	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.100%
178	Gnma2 30Yr 6.5 20/07/2056	-	0.100%
179	Ginnie Mae Ii Pool 2048-11-20	G2 BI6231	0.090%
180	Ginnie Mae Ii Pool	G2 784421	0.090%
181	Gnma2 30Yr 4.5% Jun 20, 2049	G2 MA5987	0.090%
182	Ginnie Mae Ii Pool	G2 MA3309	0.080%
183	Ginnie Mae Ii Pool	G2 MA3735	0.080%
184	Ginnie Mae Ii Pool	G2 MA3736	0.080%
185	Gnma2 30Yr 3.5 2052-08-20	G2 MA8199	0.080%
186	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.080%
187	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.080%
188	Gnma2 30Yr Platinum 3% Apr 20, 2052	G2 786918	0.080%
189	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.070%
190	Gnma2 30Yr 6% Oct 20, 2055	-	0.070%
191	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.070%
192	Ginnie Mae Ii Pool	G2 784119	0.070%
193	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.070%
194	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.070%
195	Gnma2 30Yr 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	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.060%
199	Ginnie Mae Ii Pool	G2 MA6038	0.060%
200	Government National Mortgage A 1.5 10/20/2051	G2 MA7647	0.060%
201	Ginnie Mae Ii Pool	G2 784408	0.060%
202	Gnma2 30Yr Platinum 4% Aug 20, 2045	G2 784156	0.060%
203	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.060%
204	G2 Mb0873 6 1/20/56	-	0.050%
205	Gnma2 30Yr 6 20/06/2056	-	0.050%
206	Ginnie Mae Ii Pool	G2 784471	0.050%
207	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.050%
208	Ginnie Mae Ii Pool 01/20/2043	G2 MA0698	0.050%
209	Ginnie Mae Ii Pool	G2 MA2147	0.050%
210	Ginnie Mae Ii Pool	G2 MA3521	0.050%
211	Ginnie Mae Ii Pool	G2 MA3876	0.050%
212	Ginnie Mae Ii Pool	G2 MA5330	0.050%
213	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.050%
214	Ginnie Mae Ii Pool	G2 MA5021	0.050%
215	Ginnie Mae Ii Pool	G2 MA5191	0.050%
216	Government National Mortgage A 3.5 05/20/2050	G2 MA6657	0.050%
217	Ginnie Mae Ii Pool	G2 MA0462	0.040%
218	Ginnie Mae Ii Pool	G2 MA2304	0.040%
219	Ginnie Mae Ii Pool 04/01/2045	G2 MA2754	0.040%
220	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.040%
221	Ginnie Mae Ii Pool	G2 MA3938	0.040%
222	Ginnie Mae Ii Pool	G2 MA4321	0.040%
223	Ginnie Mae Ii Pool	G2 MA4777	0.040%
224	Ginnie Mae Ii Pool	G2 MA5194	0.040%
225	Ginnie Mae Ii Pool	G2 MA6219	0.040%
226	G2 Ma8649 6 02/20/2053	G2 MA8649	0.040%
227	Gnma2 30Yr 4% Mar 20, 2054	G2 MA9538	0.040%
228	Ginnie Mae Ii Pool 2048-04-20	G2 BG4446	0.040%
229	G2 Mb0813 5 12/20/55	-	0.040%
230	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.030%
231	Ginnie Mae Ii Pool	G2 784656	0.030%
232	Gnma 30Yr Platinum 4% Sep 15, 2049	GN 785073	0.030%
233	Ginnie Mae II Pool	G2 783038	0.030%
234	Ginnie Mae Ii Pool	G2 AB1864	0.030%
235	Ginnie Mae Ii Pool	G2 MA3246	0.030%
236	Ginnie Mae Ii Pool	G2 MA6092	0.030%
237	Ginnie Mae Ii Pool	G2 MA6154	0.030%
238	G2 Ma6870 G2 Ma6870 5.0% 09/20/2050	G2 MA6870	0.030%
239	Gnma Ii P#Ma7419 3% 06/20/51	G2 MA7419	0.030%
240	Ginnie Mae II Pool	G2 MA0223	0.020%
241	Ginnie Mae Ii Pool	G2 MA0392	0.020%
242	Ginnie Mae Ii Pool	G2 MA3522	0.020%
243	Ginnie Mae Ii Pool	G2 MA3172	0.020%
244	G2 Ma3778	G2 MA3778	0.020%
245	Ginnie Mae Ii Pool	G2 MA4070	0.020%
246	Ginnie Mae Ii Pool 3.5 2046-12-20	G2 MA4127	0.020%
247	Ginnie Mae II Pool	G2 MA4194	0.020%
248	Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262	G2 MA4262	0.020%
249	Ginnie Mae Ii Pool 07/01/2048	G2 MA5331	0.020%
250	Ginnie Mae Ii Pool	G2 MA5399	0.020%
251	Ginnie Mae Ii Pool	G2 MA5137	0.020%
252	G2 Ma6221	G2 MA6221	0.020%
253	Ginnie Mae Ii Pool	G2 MA5712	0.020%
254	Gnma 2053-02-20	G2 MA8648	0.020%
255	Gnma Ii 5.5% 06/54	G2 MA9725	0.020%
256	Ginnie Mae Ii Pool	G2 BC1888	0.020%
257	Gnma Ii P#Mb0201 3.5% 02/20/55	G2 MB0201	0.020%
258	Ginnie Mae I Pool	GN 784459	0.020%
259	Ginnie Mae I Pool	GN 784500	0.020%
260	Ginnie Mae I Pool	GN 783781	0.020%
261	Ginnie Mae Ii Pool	G2 AZ1974	0.010%
262	Gnma 30Yr 4.0% 05/15/2044#Ai0867	GN AI0867	0.010%
263	Ginnie Mae Ii Pool	G2 784479	0.010%
264	Ginnie Mae Ii Pool	G2 784480	0.010%
265	Ginnie Mae I Pool	GN 784015	0.010%
266	Gnma Ii 3% 02/20/2046#784115	G2 784115	0.010%
267	Ginnie Mae I Pool	GN 710724	0.010%
268	Ginnie Mae I Pool	GN 778967	0.010%
269	Ginnie Mae Ii Pool	G2 MA0625	0.010%
270	Ginnie Mae Ii Pool	G2 MA3597	0.010%
271	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.010%
272	Ginnie Mae Ii Pool	G2 MA2960	0.010%
273	Ginnie Mae Ii Pool	G2 MA3310	0.010%
274	Ginnie Mae Ii Pool 2031-01-20	G2 MA3348	0.010%
275	Ginnie Mae Ii Pool	G2 MA3349	0.010%
276	Ginnie Mae Ii Pool	G2 MA3806	0.010%
277	Ginnie Mae Ii Pool	G2 MA3939	0.010%
278	Ginnie Mae Ii Pool	G2 MA4006	0.010%
279	Ginnie Mae Ii Pool	G2 MA4071	0.010%
280	Ginnie Mae Ii Pool	G2 MA4196	0.010%
281	Ginnie Mae Ii Pool 3 2032-02-20	G2 MA4235	0.010%
282	Ginnie Mae Ii Pool	G2 MA4509	0.010%
283	Ginnie Mae Ii Pool 2032-07-20	G2 MA4560	0.010%
284	Ginnie Mae Ii Pool 2047-11-01	G2 MA4838	0.010%
285	Ginnie Mae Ii Pool	G2 MA5018	0.010%
286	Ginnie Mae Ii Pool	G2 MA5078	0.010%
287	Ginnie Mae Ii Pool	G2 MA5139	0.010%
288	Gnma	G2 MA5465	0.010%
289	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.010%
290	Ginnie Mae Ii Pool	G2 MA5653	0.010%
291	Gnma2 30Yr 2 20/07/2050	G2 MA6764	0.010%
292	Ginnie Mae I Pool	GN 760029	0.000%
293	Ginnie Mae I Pool	GN 766760	0.000%
294	Ginnie Mae I Pool	GN 773326	0.000%
295	Ginnie Mae I Pool	GN 778680	0.000%
296	Ginnie Mae I Pool	GN 791319	0.000%
297	Ginnie Mae I Pool	GN 796142	0.000%
298	Ginnie Mae I Pool	GN AA5515	0.000%
299	Ginnie Mae I Pool	GN AA8255	0.000%
300	Ginnie Mae I Pool	GN AB1668	0.000%
301	Ginnie Mae I Pool 09/15/2042	GN AB2328	0.000%
302	Ginnie Mae I Pool	GN AB3034	0.000%
303	Gnma 15Yr 3% Sep 15, 2027	GN AB3754	0.000%
304	Ginnie Mae I Pool	GN AB9106	0.000%
305	Ginnie Mae I Pool	GN AB9971	0.000%
306	Ginnie Mae I Pool	GN AC0485	0.000%
307	Gnma 15Yr 2.5% Jan 15, 2028	GN AC2423	0.000%
308	Ginnie Mae Ii Pool	G2 MA0756	0.000%
309	Ginnie Mae Ii Pool	G2 MA0932	0.000%
310	Ginnie Mae Ii Pool	G2 MA2149	0.000%
311	Ginnie Mae Ii Pool	G2 MA3174	0.000%
312	Ginnie Mae Ii Pool	G2 MA3244	0.000%
313	Ginnie Mae Ii Pool 2031-01-20	G2 MA3350	0.000%
314	Ginnie Mae Ii Pool	G2 MA3377	0.000%
315	Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384	G2 MA4384	0.000%
316	Ginnie Mae Ii Pool	G2 MA4452	0.000%
317	Ginnie Mae Ii Pool	G2 MA3804	0.000%
318	Ginnie Mae Ii Pool	G2 MA4069	0.000%
319	Ginnie Mae Ii Pool	G2 MA4512	0.000%
320	Ginnie Mae Ii Pool	G2 MA4653	0.000%
321	Ginnie Mae Ii Pool	G2 MA4652	0.000%
322	Ginnie Mae Ii Pool	G2 MA4962	0.000%
323	Ginnie Mae Ii Pool	G2 MA5265	0.000%
324	Ginnie Mae Ii Pool	G2 MA5818	0.000%
325	Ginnie Mae Ii Pool	G2 MA5878	0.000%
326	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.000%
327	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.000%
328	Ginnie Mae Ii Pool	G2 BD4034	0.000%
329	Ginnie Mae Ii Pool	G2 BK2856	0.000%
330	Ginnie Mae I Pool	GN AD2254	0.000%
331	Ginnie Mae I Pool	GN AD2411	0.000%
332	Ginnie Mae I Pool	GN AD8789	0.000%
333	Ginnie Mae I Pool P#Ae8310 4.00000000	GN AE8310	0.000%
334	Ginnie Mae Ii Pool	G2 4245	0.000%
335	Gnii 15yr 3.50% 2/27 #005301	G2 5301	0.000%
336	Ginnie Mae I Pool	GN 721750	0.000%
337	Gnma 15Yr 3.5% Nov 15, 2026	GN 738970	0.000%
338	Ginnie Mae I Pool	GN 738216	0.000%
339	Ginnie Mae I Pool	GN 738251	0.000%
340	Ginnie Mae I Pool	GN 738290	0.000%
341	Ginnie Mae I Pool	GN 745239	0.000%
342	Gnma2 30Yr Platinum 3.5% 04/20/2048	G2 784481	0.000%
343	Ginnie Mae I Pool	GN 784355	0.000%
344	Ginnie Mae I Pool	GN 753868	0.000%
345	Ginnie Mae I Pool	GN 754566	0.000%
346	Ginnie Mae I Pool	GN 782416	0.000%
347	Ginnie Mae I Pool	GN 782716	0.000%
348	Ginnie Mae I Pool	GN 783403	0.000%
349	Ginnie Mae I Pool	GN 660453	0.000%
350	Ginnie Mae I Pool	GN 660462	0.000%
351	Forward Foreign Currency Contract	-	-8.350%