GNMA ETF

$42.83

AUM$440M

TER0.10%

Holdings351

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GNMA ETF

$42.83

iShares GNMA Bond ETF

AUM$440M

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

XTSLA is GNMA's largest holding at 8.88% of the fund as of Aug 31, 2026. GNMA is iShares GNMA Bond ETF.

Showing top 50 of 354 holdings · as of Aug 31, 2026

GNMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	8.88%	8.9%	$39.37M	Financials	Capital Markets
2	—	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials · Mortgage Real Estate Investment Trusts (REITs)	2.59%	11.5%	$11.48M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	G2 Mb0686	2.51%	14.0%	$11.12M
4	Debt	Gnma2 30Yr	2.42%	16.4%	$10.72M
5	—	Ginnie Mae 5.5% 21Sep2053	1.97%	18.4%	$8.74M
6	—	Gnma2 30Yr 2% Dec 20, 2051	1.90%	20.3%	$8.43M
7	—	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	1.66%	21.9%	$7.38M
8	Debt	-	1.64%	23.6%	$7.28M
9	Debt	Gnma Ii P#Ma7472	1.62%	25.2%	$7.19M
10	—	Government National Mortgage Association G2 Ma7880 2052-02-20	1.59%	26.8%	$7.07M
11	Debt	Ginnie Mae Ii Pool	1.59%	28.4%	$7.04M
12	Debt	Government National Mortgage A	1.44%	29.8%	$6.37M
13	—	Gnma2 30Yr 2.5% Aug 20, 2051	1.40%	31.2%	$6.22M
14	Debt	Government National Mortgage A	1.38%	32.6%	$6.14M
15	—	Ginnie Mae Ii Pool 2050-08-20	1.32%	33.9%	$5.85M
16	Debt	Government National Mortgage A	1.28%	35.2%	$5.70M
17	Debt	Gnma Ii P#Ma7987	1.23%	36.4%	$5.47M
18	—	Government National Mortgage Association G2 Ma7936 2052-03-20	1.20%	37.6%	$5.33M
19	Debt	-	1.18%	38.8%	$5.22M
20	Debt	Government National Mortgage A	1.15%	39.9%	$5.09M
21	Debt	Ginnie Mae	1.14%	41.1%	$5.04M
22	—	Gnma Tba 4% Due 08/01/2055	1.12%	42.2%	$4.95M
23	—	Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20	1.10%	43.3%	$4.89M
24	—	Government National Mortgage Associationginnie Mae Ii Pool	1.09%	44.4%	$4.83M
25	—	Ginnie Mae Ii Pool	1.08%	45.5%	$4.80M
26	—	Ginnie Mae	1.05%	46.5%	$4.66M
27	—	Gnma Ii Pool Ma7589 09/20/2051	1.04%	47.6%	$4.61M
28	—	Ginnie Mae G2 02/52 Fixed 3	1.04%	48.6%	$4.62M
29	—	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	1.01%	49.6%	$4.49M
30	Debt	Gnma Ii P#ma3106	0.94%	50.6%	$4.18M
31	Debt	-	0.93%	51.5%	$4.11M
32	—	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	0.92%	52.4%	$4.07M
33	—	Gnma2 30Yr 5% Dec 20, 2054	0.92%	53.3%	$4.06M
34	—	Gnma2 30Yr 6% Mar 20, 2056 6 2056-03-20	0.90%	54.2%	$4.00M
35	—	G2 Mb1142 5 2056-05-20	0.90%	55.1%	$3.99M
36	—	Gnma2 30Yr 6% Aug 20, 2054	0.89%	56.0%	$3.93M
37	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.86%	56.9%	$3.82M
38	—	Gnma2 30Yr 5.5% Oct 20, 2054	0.84%	57.7%	$3.73M
39	Debt	Government National Mortgage A	0.81%	58.5%	$3.57M
40	—	Gnma Ii 5.5% 01/55	0.81%	59.3%	$3.59M
41	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	0.81%	60.1%	$3.58M
42	Debt	-	0.80%	60.9%	$3.56M
43	—	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	0.79%	61.7%	$3.49M
44	Debt	-	0.79%	62.5%	$3.48M
45	—	Ginnie Mae Ii Pool 5.00%	0.77%	63.3%	$3.42M
46	—	Gnma Ii Mortpass 6% 04/56 6	0.76%	64.1%	$3.36M
47	Debt	Government National Mortgage A	0.75%	64.8%	$3.35M
48	—	Ginnie Mae Ii Pool P#Mb0745 5.00000000	0.74%	65.5%	$3.29M
49	—	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	0.74%	66.3%	$3.30M
50	—	Gnma 2054-01-20	0.71%	67.0%	$3.15M
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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 26.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 8.9%, Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# 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 26.8% of total assets. The largest sector exposure is Financials at 94.1%.

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

354 of 351 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
8.88%
2
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
2.59%
3
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
2.51%
4
Gnma2 30Yr 4.5 20/12/2053
Other
2.42%
5
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
1.97%
6
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
1.90%
7
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials
1.66%
8
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
1.64%
9
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
1.62%
10
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
1.59%
11
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
1.59%
12
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials
1.44%
13
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
1.40%
14
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
1.38%
15
Ginnie Mae Ii Pool 2050-08-20
G2 BW4651Financials
1.32%
16
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
1.28%
17
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
1.23%
18
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
1.20%
19
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
1.18%
20
Government National Mortgage A 3 04/20/2050
G2 MA6599Financials
1.15%
21
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
1.14%
22
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
1.12%
23
Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20
Other
1.10%
24
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9540Financials
1.09%
25
Ginnie Mae Ii Pool
G2 MA5816Financials
1.08%
26
Ginnie Mae
G2SF 3.5 9/11Financials
1.05%
27
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
1.04%
28
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
1.04%
29
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
1.01%
30
Gnma Ii P#ma3106 4% 09/20/45
G2 MA3106Financials
0.94%
31
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials
0.93%
32
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.92%
33
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.92%
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
0.89%
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
0.84%
39
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.81%
40
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.81%
41
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.81%
42
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.80%
43
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.79%
44
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.79%
45
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.77%
46
Gnma Ii Mortpass 6% 04/56 6
Other
0.76%
47
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.75%
48
Ginnie Mae Ii Pool P#Mb0745 5.00000000
Other
0.74%
49
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.74%
50
Gnma 2054-01-20
G2 MA9423Financials
0.71%
51
G2 Ma9781
G2 MA9781Financials
0.70%
52
Ginnie Mae
G2SF 3 9/11Financials
0.70%
53
Ginnie Mae Ii Pool 2.0% 09/01/2051
G2SF 2 9/13Financials
0.68%
54
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.63%
55
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.60%
56
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.55%
57
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.55%
58
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.54%
59
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.54%
60
Gnma Ii P#ma6600 3.5% 04/20/50
G2 MA6600Financials
0.52%
61
Gnma Ii Mortpass 6% 05/56 6
Other
0.52%
62
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.51%
63
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.51%
64
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.51%
65
G2 Ma8487 3.5 12/20/2052
G2 MA8487Financials
0.50%
66
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.49%
67
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.48%
68
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.48%
69
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials
0.48%
70
Gnma 30Yr Platinum 4% Aug 15, 2045
GN 784372Financials
0.48%
71
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.47%
72
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.46%
73
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.46%
74
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.46%
75
Government National Mortgage Association G2 Ma8945 2053-06-20
G2 MA8945Financials
0.45%
76
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.45%
77
Ginnie Mae Ii Pool
G2 MB0024Financials
0.44%
78
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.43%
79
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials
0.43%
80
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.43%
81
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.43%
82
Ginnie Mae Ii Pool
G2 MA3105Financials
0.42%
83
Government National Mortgage Association Government National Mortgage Association
G2 MA9966Financials
0.41%
84
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.39%
85
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.39%
86
Gnma2 30Yr 6 02/20/2056 6 2056-02-20
Other
0.38%
87
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.36%
88
Gnma2 30Yr Platinum 3.5% Jun 20, 2042
G2 783664Financials
0.36%
89
Gnma Ii 5.5% 01/56
Other
0.35%
90
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.34%
91
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
0.34%
92
Ginnie Mae Ii Pool
G2 MA4588Financials
0.34%
93
Ginnie Mae Ii Pool
G2 MA3936Financials
0.33%
94
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.33%
95
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.33%
96
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.33%
97
Gnma Ii P#Ma7474 3.5% 07/20/51
G2 MA7474Financials
0.32%
98
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.32%
99
Gnma
G2 MA6090Financials
0.31%
100
Government National Mortgage A 3.5 05/20/2051
G2 MA7369Financials
0.31%
101
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.30%
102
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.29%
103
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.28%
104
Ginnie Mae I Pool
GN 784714Financials
0.28%
105
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.27%
106
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.27%
107
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
0.26%
108
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.26%
109
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
0.25%
110
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.25%
111
Gnma Ii Pool Ma7256
G2 MA7256Financials
0.25%
112
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.25%
113
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487
G2 MA9487Financials
0.25%
114
Gnma2 30Yr 6.5% Mar 20, 2055
G2 MB0261Financials
0.25%
115
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.24%
116
Ginnie Mae Ii Pool
G2 MA4511Financials
0.24%
117
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.23%
118
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.23%
119
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.23%
120
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.23%
121
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.22%
122
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.22%
123
Ginnie Mae Ii Pool 2048-05-20
G2 BF2857Financials
0.22%
124
Ginnie Mae Ii Pool
G2 5115Financials
0.22%
125
Ginnie Mae Ii Pool
G2 MA3662Financials
0.22%
126
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.21%
127
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.21%
128
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.20%
129
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.20%
130
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.20%
131
Ginnie Mae Ii Pool
G2 MA5467Financials
0.19%
132
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.19%
133
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.19%
134
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.19%
135
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.19%
136
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.19%
137
Gnma2 30Yr 6 20/11/2054
G2 MB0027Financials
0.19%
138
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.18%
139
Ginnie Mae Ii Pool
G2 MA5264Financials
0.17%
140
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.17%
141
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.17%
142
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.17%
143
Ginnie Mae Ii Pool
G2 MA3596Financials
0.17%
144
Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
G2 MA4125Financials
0.17%
145
Ginnie Mae Ii Pool
G2 MA2679Financials
0.16%
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
G2 Ma9363
G2 MA9363Financials
0.16%
149
GNMA
G2 BW4732Financials
0.16%
150
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.15%
151
Ginnie Mae Ii Pool 2035-07-20
G2 MA6683Financials
0.15%
152
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.15%
153
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.15%
154
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.15%
155
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.15%
156
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.14%
157
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.14%
158
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.14%
159
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.14%
160
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials
0.14%
161
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials
0.14%
162
Ginnie Mae Ii Pool 11/20/2042
G2 MA0534Financials
0.13%
163
Gnma
G2 MA4585Financials
0.13%
164
Ginnie Mae Ii Pool
G2 MA5529Financials
0.13%
165
G2 06/50 Fixed 3
G2 MA6710Financials
0.13%
166
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.13%
167
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.13%
168
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials
0.13%
169
Gnma2 30Yr 4 20/02/2055
G2 MB0202Financials
0.13%
170
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.13%
171
Ginnie Mae Ii Pool
G2 AC6285Financials
0.12%
172
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.11%
173
Gnma2 30Yr 4.5% Jan 20, 2050
G2 MA6412Financials
0.11%
174
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.11%
175
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.11%
176
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.11%
177
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.11%
178
Ginnie Mae Ii Pool
G2 5258Financials
0.11%
179
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.10%
180
Ginnie Mae Ii Pool 09/20/2043
G2 MA1284Financials
0.10%
181
Government National Mortgage A 3.5 11/20/2048
G2 MA5594Financials
0.09%
182
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.09%
183
Ginnie Mae Ii Pool
G2 MA5987Financials
0.09%
184
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.09%
185
Ginnie Mae Ii Pool 2048-11-20
G2 BI6231Financials
0.09%
186
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.09%
187
Gnma2 30Yr 6.57/20/2056
Other
0.09%
188
Ginnie Mae Ii Pool
G2 784421Financials
0.09%
189
Ginnie Mae Ii Pool
G2 MB0092Financials
0.08%
190
Gnma2 30Yr Platinum 3% Apr 20, 2052
G2 786918Financials
0.08%
191
Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309
G2 MA3309Financials
0.08%
192
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.08%
193
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.08%
194
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.07%
195
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.07%
196
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials
0.07%
197
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.07%
198
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.07%
199
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.07%
200
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.07%
201
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.07%
202
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.07%
203
Gnma Ii P#Ma7647 1.5% 10/20/51
G2 MA7647Financials
0.06%
204
Gnma2 30Yr 6% Oct 20, 2055
Other
0.06%
205
Ginnie Mae Ii Pool
G2 784408Financials
0.06%
206
Gnma2 30Yr Platinum 3% 02/20/2046
G2 784119Financials
0.06%
207
Gnma2 30Yr Platinum 4% Aug 20, 2045
G2 784156Financials
0.06%
208
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.06%
209
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.06%
210
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials
0.05%
211
Ginnie Mae Ii Pool
G2 MA2147Financials
0.05%
212
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.05%
213
Gnma Ii Mortpass 4.5% 20/aug/2046 Sf Pn# Ma3876
G2 MA3876Financials
0.05%
214
Ginnie Mae Ii Pool
G2 MA5330Financials
0.05%
215
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.05%
216
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.05%
217
Ginnie Mae Ii Pool
G2 MA6038Financials
0.05%
218
Government National Mortgage A 3.5 05/20/2050
G2 MA6657Financials
0.05%
219
G2 Mb0873 6 1/20/56
Other
0.05%
220
Gnma2 30Yr 6 20/06/2056
Other
0.05%
221
Ginnie Mae Ii Pool
G2 784471Financials
0.05%
222
Government National Mortgage Association Ii 4.5% 2/20/2048
G2 MA5021Financials
0.04%
223
Ginnie Mae Ii Pool
G2 MA6219Financials
0.04%
224
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials
0.04%
225
Ginnie Mae Ii Pool 2048-04-20
G2 BG4446Financials
0.04%
226
G2 Mb0813 5 12/20/55
Other
0.04%
227
Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462
G2 MA0462Financials
0.04%
228
Ginnie Mae Ii Pool
G2 MA2304Financials
0.04%
229
Ginnie Mae Ii Pool 04/01/2045
G2 MA2754Financials
0.04%
230
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.04%
231
Ginnie Mae Ii Pool
G2 MA3938Financials
0.04%
232
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials
0.04%
233
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.04%
234
Ginnie Mae Ii Pool
G2 AB1864Financials
0.03%
235
Ginnie Mae Ii Pool
G2 MA3246Financials
0.03%
236
Ginnie Mae Ii Pool
G2 MA5194Financials
0.03%
237
Ginnie Mae Ii Pool
G2 MA6092Financials
0.03%
238
Ginnie Mae Ii Pool
G2 MA6154Financials
0.03%
239
G2 Ma6870 G2 Ma6870 5.0% 09/20/2050
G2 MA6870Financials
0.03%
240
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.03%
241
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.03%
242
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.03%
243
Ginnie Mae Ii Pool
G2 784656Financials
0.03%
244
Gnma 30Yr Platinum 4% Sep 15, 2049
GN 785073Financials
0.03%
245
Ginnie Mae Ii Pool
G2 783038Financials
0.03%
246
Ginnie Mae Ii Pool
G2 MA5137Financials
0.02%
247
G2 Ma6221
G2 MA6221Financials
0.02%
248
Ginnie Mae Ii Pool
G2 MA5712Financials
0.02%
249
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.02%
250
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.02%
251
Ginnie Mae Ii Pool
G2 BC1888Financials
0.02%
252
Gnma Ii P#Mb0201 3.5% 02/20/55
G2 MB0201Financials
0.02%
253
Ginnie Mae I Pool
GN 784459Financials
0.02%
254
Ginnie Mae I Pool
GN 784500Financials
0.02%
255
Ginnie Mae I Pool
GN 783781Financials
0.02%
256
Ginnie Mae Ii Pool
G2 MA0223Financials
0.02%
257
G2 Ma3778
G2 MA3778Financials
0.02%
258
Ginnie Mae Ii Pool
G2 MA4127Financials
0.02%
259
Ginnie Mae Ii Pool
G2 MA4194Financials
0.02%
260
Gnma 02/20/2047
G2 MA4262Financials
0.02%
261
Ginnie Mae Ii Pool 07/01/2048
G2 MA5331Financials
0.02%
262
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.01%
263
Gnma Ii P#ma3522 4% 03/20/46
G2 MA3522Financials
0.01%
264
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
265
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.01%
266
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
267
Ginnie Mae Ii Pool
G2 MA3310Financials
0.01%
268
Ginnie Mae Ii Pool 2031-01-20
G2 MA3348Financials
0.01%
269
Ginnie Mae Ii Pool
G2 MA3349Financials
0.01%
270
Ginnie Mae Ii Pool
G2 MA3806Financials
0.01%
271
Ginnie Mae Ii Pool
G2 MA3939Financials
0.01%
272
Ginnie Mae Ii Pool
G2 MA4006Financials
0.01%
273
Ginnie Mae Ii Pool
G2 MA4071Financials
0.01%
274
Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196
G2 MA4196Financials
0.01%
275
Ginnie Mae Ii Pool 3 2032-02-20
G2 MA4235Financials
0.01%
276
Ginnie Mae Ii Pool
G2 MA4509Financials
0.01%
277
Ginnie Mae Ii Pool 2032-07-20
G2 MA4560Financials
0.01%
278
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.01%
279
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
280
Ginnie Mae Ii Pool
G2 MA5078Financials
0.01%
281
Gnma2 30Yr 5% 04/20/2048
G2 MA5139Financials
0.01%
282
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.01%
283
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
284
Gnma2 30Yr 2 20/07/2050
G2 MA6764Financials
0.01%
285
Ginnie Mae Ii Pool
G2 AZ1974Financials
0.01%
286
Gnma 30Yr 4.0% 05/15/2044#Ai0867
GN AI0867Financials
0.01%
287
Ginnie Mae Ii Pool
G2 784479Financials
0.01%
288
Ginnie Mae Ii Pool
G2 784480Financials
0.01%
289
Ginnie Mae I Pool
GN 784015Financials
0.01%
290
Gnma Ii 3% 02/20/2046#784115
G2 784115Financials
0.01%
291
Ginnie Mae I Pool
GN 710724Financials
0.01%
292
Ginnie Mae Ii Pool
G2 MA4962Financials
0.00%
293
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
294
Gnma
G2 MA5465Financials
0.00%
295
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.00%
296
Ginnie Mae Ii Pool
G2 MA5878Financials
0.00%
297
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.00%
298
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.00%
299
Ginnie Mae Ii Pool
G2 BD4034Financials
0.00%
300
Ginnie Mae Ii Pool
G2 BK2856Financials
0.00%
301
Ginnie Mae I Pool
GN AD2254Financials
0.00%
302
Ginnie Mae I Pool
GN AD2411Financials
0.00%
303
Ginnie Mae I Pool
GN AD8789Financials
0.00%
304
Ginnie Mae I Pool P#Ae8310 4.00000000
GN AE8310Financials
0.00%
305
Ginnie Mae Ii Pool
G2 4245Financials
0.00%
306
Gnii 15yr 3.50% 2/27 #005301
G2 5301Financials
0.00%
307
Ginnie Mae I Pool
GN 721750Financials
0.00%
308
Gnma 15Yr 3.5% Nov 15, 2026
GN 738970Financials
0.00%
309
Ginnie Mae I Pool
GN 738216Financials
0.00%
310
Ginnie Mae I Pool
GN 738251Financials
0.00%
311
Ginnie Mae I Pool
GN 738290Financials
0.00%
312
Ginnie Mae I Pool
GN 745239Financials
0.00%
313
Ginnie Mae Ii Pool
G2 784481Financials
0.00%
314
Ginnie Mae I Pool
GN 784355Financials
0.00%
315
Ginnie Mae I Pool
GN 753868Financials
0.00%
316
Ginnie Mae I Pool
GN 754566Financials
0.00%
317
Ginnie Mae I Pool
GN 782416Financials
0.00%
318
Ginnie Mae I Pool
GN 782716Financials
0.00%
319
Ginnie Mae I Pool
GN 783403Financials
0.00%
320
Ginnie Mae I Pool
GN 660453Financials
0.00%
321
Ginnie Mae I Pool
GN 660462Financials
0.00%
322
Cash Collateral USD Bas
Other
0.00%
323
Ginnie Mae I Pool
GN 760029Financials
0.00%
324
Ginnie Mae I Pool
GN 766760Financials
0.00%
325
Ginnie Mae I Pool
GN 773326Financials
0.00%
326
Ginnie Mae I Pool
GN 778680Financials
0.00%
327
Ginnie Mae I Pool
GN 778967Financials
0.00%
328
Ginnie Mae I Pool
GN 791319Financials
0.00%
329
Ginnie Mae I Pool
GN 796142Financials
0.00%
330
Ginnie Mae I Pool
GN AA5515Financials
0.00%
331
Ginnie Mae I Pool
GN AA8255Financials
0.00%
332
Ginnie Mae I Pool
GN AB1668Financials
0.00%
333
Ginnie Mae I Pool 09/15/2042
GN AB2328Financials
0.00%
334
Ginnie Mae I Pool
GN AB3034Financials
0.00%
335
Gnma 15Yr 3% Sep 15, 2027
GN AB3754Financials
0.00%
336
Ginnie Mae I Pool
GN AB9106Financials
0.00%
337
Ginnie Mae I Pool
GN AB9971Financials
0.00%
338
Ginnie Mae I Pool
GN AC0485Financials
0.00%
339
Gnma 15Yr 2.5% Jan 15, 2028
GN AC2423Financials
0.00%
340
Ginnie Mae Ii Pool
G2 MA0756Financials
0.00%
341
Ginnie Mae Ii Pool
G2 MA0932Financials
0.00%
342
Ginnie Mae Ii Pool
G2 MA2149Financials
0.00%
343
Ginnie Mae Ii Pool
G2 MA3174Financials
0.00%
344
Ginnie Mae Ii Pool
G2 MA3244Financials
0.00%
345
Ginnie Mae Ii Pool 2031-01-20
G2 MA3350Financials
0.00%
346
Ginnie Mae Ii Pool
G2 MA3377Financials
0.00%
347
Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384
G2 MA4384Financials
0.00%
348
Ginnie Mae Ii Pool
G2 MA4452Financials
0.00%
349
Ginnie Mae Ii Pool
G2 MA3804Financials
0.00%
350
Government National Mortgage A 3.5 11/20/2046
G2 MA4069Financials
0.00%
351
Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512
G2 MA4512Financials
0.00%
352
Gnma Ii P#ma4653 4% 08/20/47
G2 MA4653Financials
0.00%
353
Ginnie Mae Ii Pool
G2 MA4652Financials
0.00%
354
USD Cash
Other
-8.43%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	8.880%
2	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	2.590%
3	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	2.510%
4	Gnma2 30Yr 4.5 20/12/2053	-	2.420%
5	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	1.970%
6	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	1.900%
7	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	G2 MA8878	1.660%
8	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	1.640%
9	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	1.620%
10	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	1.590%
11	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	1.590%
12	Government National Mortgage A 2 09/20/2050	G2 MA6864	1.440%
13	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	1.400%
14	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	1.380%
15	Ginnie Mae Ii Pool 2050-08-20	G2 BW4651	1.320%
16	Government National Mortgage A 2 01/20/2052	G2 MA7826	1.280%
17	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	1.230%
18	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	1.200%
19	G2 Ma8647 5 02/20/2053	G2 MA8647	1.180%
20	Government National Mortgage A 3 04/20/2050	G2 MA6599	1.150%
21	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	1.140%
22	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	1.120%
23	Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20	-	1.100%
24	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9540	1.090%
25	Ginnie Mae Ii Pool	G2 MA5816	1.080%
26	Ginnie Mae	G2SF 3.5 9/11	1.050%
27	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	1.040%
28	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	1.040%
29	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	1.010%
30	Gnma Ii P#ma3106 4% 09/20/45	G2 MA3106	0.940%
31	G2 Ma8425 3.5 11/20/2052	G2 MA8425	0.930%
32	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.920%
33	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.920%
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	0.890%
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	0.840%
39	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.810%
40	Gnma Ii 5.5% 01/55	G2 MB0147	0.810%
41	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.810%
42	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.800%
43	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.790%
44	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.790%
45	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.770%
46	Gnma Ii Mortpass 6% 04/56 6	-	0.760%
47	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.750%
48	Ginnie Mae Ii Pool P#Mb0745 5.00000000	-	0.740%
49	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.740%
50	Gnma 2054-01-20	G2 MA9423	0.710%
51	G2 Ma9781	G2 MA9781	0.700%
52	Ginnie Mae	G2SF 3 9/11	0.700%
53	Ginnie Mae Ii Pool 2.0% 09/01/2051	G2SF 2 9/13	0.680%
54	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.630%
55	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.600%
56	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.550%
57	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.550%
58	G2 Ma8490 5 12/20/2052	G2 MA8490	0.540%
59	Government National Mortgage Association 2053-09-20	G2 MA9171	0.540%
60	Gnma Ii P#ma6600 3.5% 04/20/50	G2 MA6600	0.520%
61	Gnma Ii Mortpass 6% 05/56 6	-	0.520%
62	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.510%
63	Government National Mortgage A 2053-04-20	G2 MA8800	0.510%
64	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.510%
65	G2 Ma8487 3.5 12/20/2052	G2 MA8487	0.500%
66	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.490%
67	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.480%
68	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.480%
69	Ginnie Mae Ii Pool,4,2054-12-20	G2 MB0089	0.480%
70	Gnma 30Yr Platinum 4% Aug 15, 2045	GN 784372	0.480%
71	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.470%
72	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.460%
73	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.460%
74	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.460%
75	Government National Mortgage Association G2 Ma8945 2053-06-20	G2 MA8945	0.450%
76	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.450%
77	Ginnie Mae Ii Pool	G2 MB0024	0.440%
78	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.430%
79	Gnii Ii 5.5% 11/20/2053#Ma9305	G2 MA9305	0.430%
80	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.430%
81	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.430%
82	Ginnie Mae Ii Pool	G2 MA3105	0.420%
83	Government National Mortgage Association Government National Mortgage Association	G2 MA9966	0.410%
84	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.390%
85	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.390%
86	Gnma2 30Yr 6 02/20/2056 6 2056-02-20	-	0.380%
87	G2 Ma8346 4 10/20/2052	G2 MA8346	0.360%
88	Gnma2 30Yr Platinum 3.5% Jun 20, 2042	G2 783664	0.360%
89	Gnma Ii 5.5% 01/56	-	0.350%
90	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.340%
91	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	0.340%
92	Ginnie Mae Ii Pool	G2 MA4588	0.340%
93	Ginnie Mae Ii Pool	G2 MA3936	0.330%
94	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.330%
95	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.330%
96	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.330%
97	Gnma Ii P#Ma7474 3.5% 07/20/51	G2 MA7474	0.320%
98	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.320%
99	Gnma	G2 MA6090	0.310%
100	Government National Mortgage A 3.5 05/20/2051	G2 MA7369	0.310%
101	Gnma Ii Pool Ma8098	G2 MA8098	0.300%
102	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.290%
103	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.280%
104	Ginnie Mae I Pool	GN 784714	0.280%
105	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.270%
106	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.270%
107	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	0.260%
108	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.260%
109	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	0.250%
110	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.250%
111	Gnma Ii Pool Ma7256	G2 MA7256	0.250%
112	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.250%
113	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487	G2 MA9487	0.250%
114	Gnma2 30Yr 6.5% Mar 20, 2055	G2 MB0261	0.250%
115	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.240%
116	Ginnie Mae Ii Pool	G2 MA4511	0.240%
117	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.230%
118	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.230%
119	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.230%
120	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.230%
121	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.220%
122	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.220%
123	Ginnie Mae Ii Pool 2048-05-20	G2 BF2857	0.220%
124	Ginnie Mae Ii Pool	G2 5115	0.220%
125	Ginnie Mae Ii Pool	G2 MA3662	0.220%
126	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.210%
127	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.210%
128	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.200%
129	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.200%
130	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.200%
131	Ginnie Mae Ii Pool	G2 MA5467	0.190%
132	G2 Ma7986 2 04/20/2052	G2 MA7986	0.190%
133	G2 Ma8947 5 06/20/2053	G2 MA8947	0.190%
134	G2 Ma8569 5 01/20/2053	G2 MA8569	0.190%
135	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.190%
136	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.190%
137	Gnma2 30Yr 6 20/11/2054	G2 MB0027	0.190%
138	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.180%
139	Ginnie Mae Ii Pool	G2 MA5264	0.170%
140	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.170%
141	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.170%
142	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.170%
143	Ginnie Mae Ii Pool	G2 MA3596	0.170%
144	Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125	G2 MA4125	0.170%
145	Ginnie Mae Ii Pool	G2 MA2679	0.160%
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	G2 Ma9363	G2 MA9363	0.160%
149	GNMA	G2 BW4732	0.160%
150	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.150%
151	Ginnie Mae Ii Pool 2035-07-20	G2 MA6683	0.150%
152	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.150%
153	G2 Ma8202 5 08/20/2052	G2 MA8202	0.150%
154	G2 Ma8426 4 11/20/2052	G2 MA8426	0.150%
155	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.150%
156	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.140%
157	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.140%
158	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.140%
159	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.140%
160	Gnma2 30Yr 6.5% Jan 20, 2055	G2 MB0149	0.140%
161	Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382	G2 MA4382	0.140%
162	Ginnie Mae Ii Pool 11/20/2042	G2 MA0534	0.130%
163	Gnma	G2 MA4585	0.130%
164	Ginnie Mae Ii Pool	G2 MA5529	0.130%
165	G2 06/50 Fixed 3	G2 MA6710	0.130%
166	G2 Ma7935 2 03/20/2052	G2 MA7935	0.130%
167	G2 Ma8428 5 11/20/2052	G2 MA8428	0.130%
168	Gnma2 30Yr 2.5 Aug 20, 2050	G2 BW6206	0.130%
169	Gnma2 30Yr 4 20/02/2055	G2 MB0202	0.130%
170	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.130%
171	Ginnie Mae Ii Pool	G2 AC6285	0.120%
172	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.110%
173	Gnma2 30Yr 4.5% Jan 20, 2050	G2 MA6412	0.110%
174	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.110%
175	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.110%
176	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.110%
177	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.110%
178	Ginnie Mae Ii Pool	G2 5258	0.110%
179	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.100%
180	Ginnie Mae Ii Pool 09/20/2043	G2 MA1284	0.100%
181	Government National Mortgage A 3.5 11/20/2048	G2 MA5594	0.090%
182	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.090%
183	Ginnie Mae Ii Pool	G2 MA5987	0.090%
184	G2 Ma8488 4 12/20/2052	G2 MA8488	0.090%
185	Ginnie Mae Ii Pool 2048-11-20	G2 BI6231	0.090%
186	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.090%
187	Gnma2 30Yr 6.57/20/2056	-	0.090%
188	Ginnie Mae Ii Pool	G2 784421	0.090%
189	Ginnie Mae Ii Pool	G2 MB0092	0.080%
190	Gnma2 30Yr Platinum 3% Apr 20, 2052	G2 786918	0.080%
191	Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309	G2 MA3309	0.080%
192	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.080%
193	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.080%
194	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.070%
195	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.070%
196	Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20	G2 MA8944	0.070%
197	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.070%
198	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.070%
199	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.070%
200	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.070%
201	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.070%
202	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.070%
203	Gnma Ii P#Ma7647 1.5% 10/20/51	G2 MA7647	0.060%
204	Gnma2 30Yr 6% Oct 20, 2055	-	0.060%
205	Ginnie Mae Ii Pool	G2 784408	0.060%
206	Gnma2 30Yr Platinum 3% 02/20/2046	G2 784119	0.060%
207	Gnma2 30Yr Platinum 4% Aug 20, 2045	G2 784156	0.060%
208	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.060%
209	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.060%
210	Ginnie Mae Ii Pool 01/20/2043	G2 MA0698	0.050%
211	Ginnie Mae Ii Pool	G2 MA2147	0.050%
212	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.050%
213	Gnma Ii Mortpass 4.5% 20/aug/2046 Sf Pn# Ma3876	G2 MA3876	0.050%
214	Ginnie Mae Ii Pool	G2 MA5330	0.050%
215	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.050%
216	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.050%
217	Ginnie Mae Ii Pool	G2 MA6038	0.050%
218	Government National Mortgage A 3.5 05/20/2050	G2 MA6657	0.050%
219	G2 Mb0873 6 1/20/56	-	0.050%
220	Gnma2 30Yr 6 20/06/2056	-	0.050%
221	Ginnie Mae Ii Pool	G2 784471	0.050%
222	Government National Mortgage Association Ii 4.5% 2/20/2048	G2 MA5021	0.040%
223	Ginnie Mae Ii Pool	G2 MA6219	0.040%
224	Gnma2 30Yr 4% Mar 20, 2054	G2 MA9538	0.040%
225	Ginnie Mae Ii Pool 2048-04-20	G2 BG4446	0.040%
226	G2 Mb0813 5 12/20/55	-	0.040%
227	Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462	G2 MA0462	0.040%
228	Ginnie Mae Ii Pool	G2 MA2304	0.040%
229	Ginnie Mae Ii Pool 04/01/2045	G2 MA2754	0.040%
230	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.040%
231	Ginnie Mae Ii Pool	G2 MA3938	0.040%
232	Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321	G2 MA4321	0.040%
233	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.040%
234	Ginnie Mae Ii Pool	G2 AB1864	0.030%
235	Ginnie Mae Ii Pool	G2 MA3246	0.030%
236	Ginnie Mae Ii Pool	G2 MA5194	0.030%
237	Ginnie Mae Ii Pool	G2 MA6092	0.030%
238	Ginnie Mae Ii Pool	G2 MA6154	0.030%
239	G2 Ma6870 G2 Ma6870 5.0% 09/20/2050	G2 MA6870	0.030%
240	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.030%
241	G2 Ma8649 6 02/20/2053	G2 MA8649	0.030%
242	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.030%
243	Ginnie Mae Ii Pool	G2 784656	0.030%
244	Gnma 30Yr Platinum 4% Sep 15, 2049	GN 785073	0.030%
245	Ginnie Mae Ii Pool	G2 783038	0.030%
246	Ginnie Mae Ii Pool	G2 MA5137	0.020%
247	G2 Ma6221	G2 MA6221	0.020%
248	Ginnie Mae Ii Pool	G2 MA5712	0.020%
249	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.020%
250	Gnma Ii 5.5% 06/54	G2 MA9725	0.020%
251	Ginnie Mae Ii Pool	G2 BC1888	0.020%
252	Gnma Ii P#Mb0201 3.5% 02/20/55	G2 MB0201	0.020%
253	Ginnie Mae I Pool	GN 784459	0.020%
254	Ginnie Mae I Pool	GN 784500	0.020%
255	Ginnie Mae I Pool	GN 783781	0.020%
256	Ginnie Mae Ii Pool	G2 MA0223	0.020%
257	G2 Ma3778	G2 MA3778	0.020%
258	Ginnie Mae Ii Pool	G2 MA4127	0.020%
259	Ginnie Mae Ii Pool	G2 MA4194	0.020%
260	Gnma 02/20/2047	G2 MA4262	0.020%
261	Ginnie Mae Ii Pool 07/01/2048	G2 MA5331	0.020%
262	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.010%
263	Gnma Ii P#ma3522 4% 03/20/46	G2 MA3522	0.010%
264	Ginnie Mae Ii Pool	G2 MA3597	0.010%
265	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.010%
266	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
267	Ginnie Mae Ii Pool	G2 MA3310	0.010%
268	Ginnie Mae Ii Pool 2031-01-20	G2 MA3348	0.010%
269	Ginnie Mae Ii Pool	G2 MA3349	0.010%
270	Ginnie Mae Ii Pool	G2 MA3806	0.010%
271	Ginnie Mae Ii Pool	G2 MA3939	0.010%
272	Ginnie Mae Ii Pool	G2 MA4006	0.010%
273	Ginnie Mae Ii Pool	G2 MA4071	0.010%
274	Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196	G2 MA4196	0.010%
275	Ginnie Mae Ii Pool 3 2032-02-20	G2 MA4235	0.010%
276	Ginnie Mae Ii Pool	G2 MA4509	0.010%
277	Ginnie Mae Ii Pool 2032-07-20	G2 MA4560	0.010%
278	G2 Ma4838 4 11/20/2047	G2 MA4838	0.010%
279	Ginnie Mae Ii Pool	G2 MA5018	0.010%
280	Ginnie Mae Ii Pool	G2 MA5078	0.010%
281	Gnma2 30Yr 5% 04/20/2048	G2 MA5139	0.010%
282	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.010%
283	Ginnie Mae Ii Pool	G2 MA5653	0.010%
284	Gnma2 30Yr 2 20/07/2050	G2 MA6764	0.010%
285	Ginnie Mae Ii Pool	G2 AZ1974	0.010%
286	Gnma 30Yr 4.0% 05/15/2044#Ai0867	GN AI0867	0.010%
287	Ginnie Mae Ii Pool	G2 784479	0.010%
288	Ginnie Mae Ii Pool	G2 784480	0.010%
289	Ginnie Mae I Pool	GN 784015	0.010%
290	Gnma Ii 3% 02/20/2046#784115	G2 784115	0.010%
291	Ginnie Mae I Pool	GN 710724	0.010%
292	Ginnie Mae Ii Pool	G2 MA4962	0.000%
293	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
294	Gnma	G2 MA5465	0.000%
295	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.000%
296	Ginnie Mae Ii Pool	G2 MA5878	0.000%
297	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.000%
298	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.000%
299	Ginnie Mae Ii Pool	G2 BD4034	0.000%
300	Ginnie Mae Ii Pool	G2 BK2856	0.000%
301	Ginnie Mae I Pool	GN AD2254	0.000%
302	Ginnie Mae I Pool	GN AD2411	0.000%
303	Ginnie Mae I Pool	GN AD8789	0.000%
304	Ginnie Mae I Pool P#Ae8310 4.00000000	GN AE8310	0.000%
305	Ginnie Mae Ii Pool	G2 4245	0.000%
306	Gnii 15yr 3.50% 2/27 #005301	G2 5301	0.000%
307	Ginnie Mae I Pool	GN 721750	0.000%
308	Gnma 15Yr 3.5% Nov 15, 2026	GN 738970	0.000%
309	Ginnie Mae I Pool	GN 738216	0.000%
310	Ginnie Mae I Pool	GN 738251	0.000%
311	Ginnie Mae I Pool	GN 738290	0.000%
312	Ginnie Mae I Pool	GN 745239	0.000%
313	Ginnie Mae Ii Pool	G2 784481	0.000%
314	Ginnie Mae I Pool	GN 784355	0.000%
315	Ginnie Mae I Pool	GN 753868	0.000%
316	Ginnie Mae I Pool	GN 754566	0.000%
317	Ginnie Mae I Pool	GN 782416	0.000%
318	Ginnie Mae I Pool	GN 782716	0.000%
319	Ginnie Mae I Pool	GN 783403	0.000%
320	Ginnie Mae I Pool	GN 660453	0.000%
321	Ginnie Mae I Pool	GN 660462	0.000%
322	Cash Collateral USD Bas	-	0.000%
323	Ginnie Mae I Pool	GN 760029	0.000%
324	Ginnie Mae I Pool	GN 766760	0.000%
325	Ginnie Mae I Pool	GN 773326	0.000%
326	Ginnie Mae I Pool	GN 778680	0.000%
327	Ginnie Mae I Pool	GN 778967	0.000%
328	Ginnie Mae I Pool	GN 791319	0.000%
329	Ginnie Mae I Pool	GN 796142	0.000%
330	Ginnie Mae I Pool	GN AA5515	0.000%
331	Ginnie Mae I Pool	GN AA8255	0.000%
332	Ginnie Mae I Pool	GN AB1668	0.000%
333	Ginnie Mae I Pool 09/15/2042	GN AB2328	0.000%
334	Ginnie Mae I Pool	GN AB3034	0.000%
335	Gnma 15Yr 3% Sep 15, 2027	GN AB3754	0.000%
336	Ginnie Mae I Pool	GN AB9106	0.000%
337	Ginnie Mae I Pool	GN AB9971	0.000%
338	Ginnie Mae I Pool	GN AC0485	0.000%
339	Gnma 15Yr 2.5% Jan 15, 2028	GN AC2423	0.000%
340	Ginnie Mae Ii Pool	G2 MA0756	0.000%
341	Ginnie Mae Ii Pool	G2 MA0932	0.000%
342	Ginnie Mae Ii Pool	G2 MA2149	0.000%
343	Ginnie Mae Ii Pool	G2 MA3174	0.000%
344	Ginnie Mae Ii Pool	G2 MA3244	0.000%
345	Ginnie Mae Ii Pool 2031-01-20	G2 MA3350	0.000%
346	Ginnie Mae Ii Pool	G2 MA3377	0.000%
347	Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384	G2 MA4384	0.000%
348	Ginnie Mae Ii Pool	G2 MA4452	0.000%
349	Ginnie Mae Ii Pool	G2 MA3804	0.000%
350	Government National Mortgage A 3.5 11/20/2046	G2 MA4069	0.000%
351	Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512	G2 MA4512	0.000%
352	Gnma Ii P#ma4653 4% 08/20/47	G2 MA4653	0.000%
353	Ginnie Mae Ii Pool	G2 MA4652	0.000%
354	USD Cash	-	-8.430%