GNMA ETF

$44.33

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AUM$407M

TER0.10%

Holdings328

GNMA ETF

$44.33

iShares GNMA Bond ETF

AUM$407M

TER0.10%

Holdings328

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Showing top 20 of 328 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	7.88%	-	$31.31M	••••••	••••••••	••••••••
2	G2 MA7192	Gnma2 30Yr 2% Feb 20, 2051	3.14%	-	$12.46M	••••••	••••••••	••••••••
3	-	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	2.33%	-	$9.25M	••••••	••••••••	••••••••
4	G2 MA7766	Gnma2 30Yr 2% Dec 20, 2051	2.30%	-	$9.13M	••••••	••••••••	••••••••
5	G2 MA8801	Ginnie Mae Ii Pool 5.5 04/20/2053	2.04%	-	$8.09M	••••••	••••••••	••••••••
6	G2 MA7472	Gnma Ii P#Ma7472 2.5% 07/20/51	1.97%	-	$7.81M	••••••	••••••••	••••••••
7	G2 MA7880	Government National Mortgage Association G2 Ma7880 2052-02-20	1.93%	-	$7.67M	••••••	••••••••	••••••••
8	-	Gnma Ii Tba 30 Yr 5	1.88%	-	$7.47M	••••••	••••••••	••••••••
9	G2 MA6864	Ginnie Mae Ii Pool 2.0% 09/20/2050	1.74%	-	$6.91M	••••••	••••••••	••••••••
10	G2 MA7534	Gnma2 30Yr 2.5% Aug 20, 2051	1.70%	-	$6.75M	••••••	••••••••	••••••••
11	G2 MA7367	Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051	1.68%	-	$6.67M	••••••	••••••••	••••••••
12	G2 BW4651	Ginnie Mae Ii Pool 2050-08-20	1.64%	-	$6.53M	••••••	••••••••	••••••••
13	G2 MB0025	Gnma Ii 30Yr Pool#Mb0025	1.62%	-	$6.46M	••••••	••••••••	••••••••
14	G2 MA7826	Gnma Ii Pool Ma7826	1.55%	-	$6.16M	••••••	••••••••	••••••••
15	G2 MA6599	Government National Mortgage A 3 04/20/2050	1.40%	-	$5.57M	••••••	••••••••	••••••••
16	G2 MA5816	Ginnie Mae Ii Pool	1.33%	-	$5.30M	••••••	••••••••	••••••••
17	G2 MA9852	Gnma2 30Yr 6% Aug 20, 2054	1.29%	-	$5.14M	••••••	••••••••	••••••••
18	-	G2 Mb0624 6 9/20/55	1.28%	-	$5.07M	••••••	••••••••	••••••••
19	G2 MA7589	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	1.26%	-	$5.02M	••••••	••••••••	••••••••
20	G2 MA8878	Gnma2 30Yr 5% May 20, 2053	1.25%	-	$4.99M	••••••	••••••••	••••••••

308+ more holdings available

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GNMA ETF All Holdings

GNMA holdings total 328 positions. The top 10 holdings account for 26.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 7.9%, Gnma2 30Yr 2% Feb 20, 2051 at 3.1%, G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.3%.

GNMA portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 92.3%.

GNMA sector allocation provides a detailed breakdown. GNMA overlap tool shows how holdings compare to other funds in your portfolio.

GNMA ETF Holdings

336 of 328 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
7.88%
2
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
3.14%
3
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
2.33%
4
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
2.30%
5
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
2.04%
6
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
1.97%
7
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
1.93%
8
Gnma Ii Tba 30 Yr 5
Other
1.88%
9
Ginnie Mae Ii Pool 2.0% 09/20/2050
G2 MA6864Financials
1.74%
10
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
1.70%
11
Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051
G2 MA7367Financials
1.68%
12
Ginnie Mae Ii Pool 2050-08-20
G2 BW4651Financials
1.64%
13
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
1.62%
14
Gnma Ii Pool Ma7826
G2 MA7826Financials
1.55%
15
Government National Mortgage A 3 04/20/2050
G2 MA6599Financials
1.40%
16
Ginnie Mae Ii Pool
G2 MA5816Financials
1.33%
17
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
1.29%
18
G2 Mb0624 6 9/20/55
Other
1.28%
19
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
1.26%
20
Gnma2 30Yr 5% May 20, 2053
G2 MA8878Financials
1.25%
21
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
1.25%
22
Ginnie Mae Ii Pool
G2 MA3106Financials
1.15%
23
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials
1.13%
24
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
1.13%
25
G2 03/51 Fixed 2
G2 MA7254Financials
1.11%
26
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
1.11%
27
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
1.06%
28
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.98%
29
G2 Ma8946
G2 MA8946Financials
0.98%
30
Government National Mortgage A 2.5 02/20/2051
G2 MA7193Financials
0.96%
31
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.96%
32
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.93%
33
Gnma 2054-01-20
G2 MA9423Financials
0.90%
34
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.89%
35
Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20
Other
0.88%
36
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.81%
37
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.78%
38
Gnma Ii Mortpass 5% 07/52
G2 MA8152Financials
0.77%
39
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.74%
40
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.73%
41
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.69%
42
Gnma Ii P#Ma8490 5% 12/20/52
G2 MA8490Financials
0.67%
43
Gnma 2053-09-20
G2 MA9171Financials
0.67%
44
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.67%
45
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.66%
46
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.66%
47
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.65%
48
Ginnie Mae
Other
0.65%
49
Gnma Ii P#ma6600 3.5% 04/20/50
G2 MA6600Financials
0.64%
50
Government National Mortgage Association 2053-04-20
G2 MA8800Financials
0.63%
51
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.62%
52
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.62%
53
Gnma Ii Pool Ma8487
G2 MA8487Financials
0.61%
54
Government National Mortgage Association Government National Mortgage Association
G2 MA9966Financials
0.59%
55
Gnma Ii Pool Ma7136 01/20/2051
G2 MA7136Financials
0.58%
56
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials
0.58%
57
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.58%
58
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials
0.57%
59
Gnma2 30Yr 6% Aug 20, 2055
G2 MB0557Financials
0.57%
60
Gnma2 30Yr 6.5% Sep 20, 2055
Other
0.57%
61
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.56%
62
Gnma 30Yr Platinum 4% Aug 15, 2045
GN 784372Financials
0.56%
63
Gnma Ii Tba 30Yr 6% Mar 23
Other
0.56%
64
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.55%
65
Government National Mortgage Association G2 Ma8945 2053-06-20
G2 MA8945Financials
0.55%
66
Gnma2 30Yr 4.5 2053-07-20
G2 MA9015Financials
0.54%
67
Government National Mortgage Association 11/20/2053
G2 MA9305Financials
0.54%
68
Ginnie Mae Ii Pool
G2 MB0024Financials
0.54%
69
Government National Mortgage Corporation 2053-09-20
G2 MA9172Financials
0.53%
70
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.52%
71
Ginnie Mae Ii Pool
G2 MA3105Financials
0.51%
72
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.51%
73
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.50%
74
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.49%
75
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.49%
76
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.47%
77
Gnma2 30Yr Platinum 3.5% Jun 20, 2042
G2 783664Financials
0.46%
78
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.44%
79
Gnma2 30Yr 6.5% Jul 20, 2055
G2 MB0487Financials
0.43%
80
Ginnie Mae Ii Pool
G2 MA4588Financials
0.41%
81
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials
0.40%
82
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.40%
83
Ginnie Mae Ii Pool
G2 MA3936Financials
0.40%
84
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.39%
85
GNMA2 30YR 5.5% Feb 20, 2056
Other
0.38%
86
Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20
Other
0.38%
87
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.37%
88
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.37%
89
Ginnie Mae Ii 3% 2/20/2050
Other
0.36%
90
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials
0.35%
91
Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
Other
0.35%
92
Ginnie Mae I Pool
GN 784714Financials
0.34%
93
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.33%
94
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.33%
95
Ginnie Mae Ii Pool
G2 MA5192Financials
0.31%
96
Gnma 2054-02-20
G2 MA9487Financials
0.31%
97
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.31%
98
Gnma2 30Yr 3% Mar 20, 2051
G2 MA7256Financials
0.30%
99
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.30%
100
Ginnie Mae Ii Pool
G2 MA4511Financials
0.29%
101
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.29%
102
Ginnie Mae Ii Pool 2048-05-20
G2 BF2857Financials
0.29%
103
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.28%
104
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.28%
105
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.28%
106
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.28%
107
Gnma2 30Yr 6% Nov 20, 2054
G2 MB0027Financials
0.28%
108
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.27%
109
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.27%
110
Ginnie Mae Ii Pool
G2 5115Financials
0.27%
111
Ginnie Mae Ii Pool
G2 MA3662Financials
0.27%
112
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials
0.26%
113
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.26%
114
Ginnie Mae Ii Pool 2053-10-20
G2 MA9242Financials
0.26%
115
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.24%
116
G2 Ma8947
G2 MA8947Financials
0.24%
117
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.24%
118
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.24%
119
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.24%
120
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.24%
121
Ginnie Mae Ii Pool
G2 MA5467Financials
0.23%
122
Government National Mortgage Association 2053-05-20
G2 MA8879Financials
0.22%
123
Ginnie Mae Ii Pool
G2 MA5264Financials
0.21%
124
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.21%
125
G2 Ma9363
G2 MA9363Financials
0.21%
126
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.21%
127
Ginnie Mae Ii Pool
G2 MA3596Financials
0.21%
128
Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
G2 MA4125Financials
0.21%
129
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.20%
130
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.20%
131
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.20%
132
GNMA
G2 BW4732Financials
0.20%
133
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.19%
134
Ginnie Mae Ii Pool 2035-07-20
G2 MA6683Financials
0.19%
135
Ginnie Mae Ii Pool
G2 MA2679Financials
0.19%
136
Ginnie Mae I Pool 20/01/2050
G2 MA6409Financials
0.18%
137
Gnma2 30Yr 5.0 2052-08-20
G2 MA8202Financials
0.18%
138
G2Sf 2.5 2/21
Other
0.18%
139
GNMA2 30YR 6.5% Nov 20, 2055
Other
0.18%
140
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.17%
141
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.17%
142
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials
0.17%
143
Ginnie Mae Ii Pool 11/20/2042
G2 MA0534Financials
0.16%
144
Gnma
G2 MA4585Financials
0.16%
145
Ginnie Mae Ii Pool
G2 MA5529Financials
0.16%
146
Gnma 2052-03-20
G2 MA7935Financials
0.16%
147
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.16%
148
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials
0.16%
149
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.16%
150
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.16%
151
Gnma Ii 5.5% 01/56
Other
0.15%
152
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.14%
153
Ginnie Mae Ii Pool
G2 AC6285Financials
0.14%
154
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.13%
155
Gnma2 30Yr 4.5% Jan 20, 2050
G2 MA6412Financials
0.13%
156
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.13%
157
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.13%
158
Gnma Ii Tba 30 Yr 5.5
Other
0.13%
159
Government National Mortgage A 3.5 11/20/2048
G2 MA5594Financials
0.12%
160
Gnma Ii 6.5% 06/54
G2 MA9727Financials
0.12%
161
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.12%
162
Ginnie Mae Ii Pool 09/20/2043
G2 MA1284Financials
0.12%
163
Gnma2 30Yr 6% Nov 20, 2055
Other
0.12%
164
Ginnie Mae Ii Pool
G2 MA5711Financials
0.11%
165
Ginnie Mae Ii Pool
G2 MA5987Financials
0.11%
166
G2 Ma8488
G2 MA8488Financials
0.11%
167
Ginnie Mae Ii Pool
G2 784421Financials
0.11%
168
Ginnie Mae Ii Pool 2048-11-20
G2 BI6231Financials
0.10%
169
Ginnie Mae Ii Pool
G2 MB0092Financials
0.10%
170
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.10%
171
Gnma2 30Yr Platinum 3% Apr 20, 2052
G2 786918Financials
0.10%
172
Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309
G2 MA3309Financials
0.10%
173
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.10%
174
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.09%
175
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.09%
176
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.09%
177
Gnma2 30Yr 6% Oct 20, 2055
Other
0.09%
178
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.08%
179
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.08%
180
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials
0.08%
181
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.08%
182
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.08%
183
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.08%
184
Ginnie Mae Ii Pool
G2 784119Financials
0.08%
185
Ginnie Mae Ii Pool
G2 MA6038Financials
0.07%
186
Government National Mortgage A 1.5 10/20/2051
G2 MA7647Financials
0.07%
187
Ginnie Mae Ii Pool
G2 784408Financials
0.07%
188
Gnma2 30Yr Platinum 4% Aug 20, 2045
G2 784156Financials
0.07%
189
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.07%
190
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.07%
191
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials
0.06%
192
Ginnie Mae Ii Pool
G2 MA2147Financials
0.06%
193
Ginnie Mae Ii Pool
G2 MA3521Financials
0.06%
194
Ginnie Mae Ii Pool
G2 MA3876Financials
0.06%
195
Ginnie Mae Ii Pool
G2 MA5330Financials
0.06%
196
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.06%
197
Ginnie Mae Ii Pool
G2 MA5021Financials
0.06%
198
Ginnie Mae Ii Pool
G2 MA5191Financials
0.06%
199
Government National Mortgage A 3.5 05/20/2050
G2 MA6657Financials
0.06%
200
Ginnie Mae Ii Pool
G2 784471Financials
0.06%
201
Ginnie Mae Ii Pool
G2 MA4777Financials
0.05%
202
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.05%
203
Ginnie Mae Ii Pool 2048-04-20
G2 BG4446Financials
0.05%
204
Ginnie Mae Ii Pool
G2 MA0462Financials
0.05%
205
Ginnie Mae Ii Pool
G2 MA2304Financials
0.05%
206
Ginnie Mae Ii Pool 04/01/2045
G2 MA2754Financials
0.05%
207
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.05%
208
Ginnie Mae Ii Pool
G2 MA3938Financials
0.05%
209
Ginnie Mae Ii Pool
G2 AB1864Financials
0.04%
210
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials
0.04%
211
Ginnie Mae Ii Pool
G2 MA5194Financials
0.04%
212
Ginnie Mae Ii Pool
G2 MA6219Financials
0.04%
213
Ginnie Mae Ii Pool
G2 MA6154Financials
0.04%
214
G2 Ma6870 G2 Ma6870 5.0% 09/20/2050
G2 MA6870Financials
0.04%
215
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.04%
216
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.04%
217
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials
0.04%
218
Gnma 30Yr Platinum 4% Sep 15, 2049
GN 785073Financials
0.04%
219
Ginnie Mae Ii Pool
G2 MA5137Financials
0.03%
220
Ginnie Mae Ii Pool
G2 MA5712Financials
0.03%
221
Ginnie Mae Ii Pool
G2 MA6092Financials
0.03%
222
Ginnie Mae Ii Pool
G2 BC1888Financials
0.03%
223
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.03%
224
Ginnie Mae I Pool
GN 784500Financials
0.03%
225
Ginnie Mae Ii Pool
G2 784656Financials
0.03%
226
Ginnie Mae Ii Pool
G2 783038Financials
0.03%
227
Ginnie Mae Ii Pool
G2 MA3246Financials
0.03%
228
Ginnie Mae Ii Pool
G2 MA0223Financials
0.02%
229
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.02%
230
Ginnie Mae Ii Pool
G2 MA0625Financials
0.02%
231
Ginnie Mae Ii Pool
G2 MA3522Financials
0.02%
232
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.02%
233
Gnma Ii Mortpass 3% 20/oct/2045 Sf Pn# Ma3172
G2 MA3172Financials
0.02%
234
G2 Ma3778
G2 MA3778Financials
0.02%
235
Ginnie Mae Ii Pool
G2 MA4070Financials
0.02%
236
Ginnie Mae Ii Pool,3.5,2046-12-20
G2 MA4127Financials
0.02%
237
Ginnie Mae Ii Pool
G2 MA4194Financials
0.02%
238
Ginnie Mae Ii Pool 3 2032-02-20
G2 MA4235Financials
0.02%
239
Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262
G2 MA4262Financials
0.02%
240
Ginnie Mae Ii Pool 07/01/2048
G2 MA5331Financials
0.02%
241
Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399
G2 MA5399Financials
0.02%
242
Ginnie Mae Ii Pool 4 11/20/2047
G2 MA4838Financials
0.02%
243
G2 Ma6221
G2 MA6221Financials
0.02%
244
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.02%
245
Gnma Ii P#Mb0201 3.5% 02/20/55
G2 MB0201Financials
0.02%
246
Ginnie Mae Ii Pool
G2 AZ1974Financials
0.02%
247
Ginnie Mae I Pool
GN 784459Financials
0.02%
248
Ginnie Mae I Pool
GN 783781Financials
0.02%
249
Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196
G2 MA4196Financials
0.01%
250
Ginnie Mae Ii Pool
G2 MA4509Financials
0.01%
251
Ginnie Mae Ii Pool 2032-07-20
G2 MA4560Financials
0.01%
252
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
253
Ginnie Mae Ii Pool
G2 MA5078Financials
0.01%
254
Ginnie Mae Ii Pool
G2 MA5139Financials
0.01%
255
Gnma
G2 MA5465Financials
0.01%
256
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.01%
257
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
258
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.01%
259
Gnma Ii Mortpass 2% 20/Jul/2050 Sf Pn# Ma6764
G2 MA6764Financials
0.01%
260
Ginnie Mae I Pool P#Ae8310 4.00000000
GN AE8310Financials
0.01%
261
Gnma 30Yr 4.0% 05/15/2044#Ai0867
GN AI0867Financials
0.01%
262
Ginnie Mae I Pool
GN 721750Financials
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 MA3597Financials
0.01%
270
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
271
Ginnie Mae Ii Pool
G2 MA3310Financials
0.01%
272
Ginnie Mae Ii Pool 2031-01-20
G2 MA3348Financials
0.01%
273
Ginnie Mae Ii Pool
G2 MA3349Financials
0.01%
274
Ginnie Mae Ii Pool
G2 MA4452Financials
0.01%
275
Ginnie Mae Ii Pool
G2 MA3806Financials
0.01%
276
Ginnie Mae Ii Pool
G2 MA3939Financials
0.01%
277
Ginnie Mae Ii Pool
G2 MA4006Financials
0.01%
278
Ginnie Mae Ii Pool
G2 MA4071Financials
0.01%
279
Ginnie Mae I Pool
GN 760029Financials
0.00%
280
Ginnie Mae I Pool
GN 766760Financials
0.00%
281
Ginnie Mae I Pool
GN 773326Financials
0.00%
282
Ginnie Mae I Pool
GN 778680Financials
0.00%
283
Ginnie Mae I Pool
GN 791319Financials
0.00%
284
Ginnie Mae I Pool
GN 796142Financials
0.00%
285
Ginnie Mae I Pool
GN AA5515Financials
0.00%
286
Ginnie Mae I Pool
GN AA8255Financials
0.00%
287
Ginnie Mae I Pool
GN AB1668Financials
0.00%
288
Ginnie Mae I Pool 09/15/2042
GN AB2328Financials
0.00%
289
Ginnie Mae I Pool
GN AB3034Financials
0.00%
290
Gnma 15Yr 3% Sep 15, 2027
GN AB3754Financials
0.00%
291
Ginnie Mae I Pool
GN AB9106Financials
0.00%
292
Ginnie Mae I Pool
GN AB9971Financials
0.00%
293
Ginnie Mae I Pool
GN AC0485Financials
0.00%
294
Gnma 15Yr 2.5% Jan 15, 2028
GN AC2423Financials
0.00%
295
Ginnie Mae Ii Pool
G2 MA0756Financials
0.00%
296
Ginnie Mae Ii Pool
G2 MA0932Financials
0.00%
297
Ginnie Mae Ii Pool
G2 MA2149Financials
0.00%
298
Ginnie Mae Ii Pool
G2 MA3174Financials
0.00%
299
Ginnie Mae Ii Pool
G2 MA3244Financials
0.00%
300
Ginnie Mae Ii Pool 2031-01-20
G2 MA3350Financials
0.00%
301
Ginnie Mae Ii Pool
G2 MA3377Financials
0.00%
302
Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384
G2 MA4384Financials
0.00%
303
Ginnie Mae Ii Pool
G2 MA3804Financials
0.00%
304
Ginnie Mae Ii Pool
G2 MA4069Financials
0.00%
305
Ginnie Mae Ii Pool
G2 MA4512Financials
0.00%
306
Ginnie Mae Ii Pool
G2 MA4653Financials
0.00%
307
Ginnie Mae Ii Pool
G2 MA4652Financials
0.00%
308
Ginnie Mae Ii Pool
G2 MA4962Financials
0.00%
309
Ginnie Mae Ii Pool
G2 MA5265Financials
0.00%
310
Ginnie Mae Ii Pool
G2 MA5818Financials
0.00%
311
Ginnie Mae Ii Pool G2 Ma5878
G2 MA5878Financials
0.00%
312
Gnma 30Yr 4% Feb 20, 2050
G2 MA6476Financials
0.00%
313
Ginnie Mae Ii Pool
G2 BD4034Financials
0.00%
314
Ginnie Mae Ii Pool
G2 BK2856Financials
0.00%
315
Ginnie Mae I Pool
GN AD2254Financials
0.00%
316
Ginnie Mae I Pool
GN AD2411Financials
0.00%
317
Ginnie Mae I Pool
GN AD8789Financials
0.00%
318
Ginnie Mae Ii Pool
G2 4245Financials
0.00%
319
Gnii 15yr 3.50% 2/27 #005301
G2 5301Financials
0.00%
320
Ginnie Mae Ii Pool
G2 4975Financials
0.00%
321
Ginnie Mae Ii Pool
G2 5107Financials
0.00%
322
Gnma 15Yr 3.5% Nov 15, 2026
GN 738970Financials
0.00%
323
Ginnie Mae I Pool
GN 738216Financials
0.00%
324
Ginnie Mae I Pool
GN 738251Financials
0.00%
325
Ginnie Mae I Pool
GN 738290Financials
0.00%
326
Ginnie Mae I Pool
GN 745239Financials
0.00%
327
3622A26S Ginnie Mae Ii Pool
G2 784481Financials
0.00%
328
Ginnie Mae I Pool
GN 784355Financials
0.00%
329
Ginnie Mae I Pool
GN 753868Financials
0.00%
330
Ginnie Mae I Pool
GN 754566Financials
0.00%
331
Ginnie Mae I Pool
GN 782416Financials
0.00%
332
Ginnie Mae I Pool
GN 782716Financials
0.00%
333
Ginnie Mae I Pool
GN 783403Financials
0.00%
334
Ginnie Mae I Pool
GN 660453Financials
0.00%
335
Ginnie Mae I Pool
GN 660462Financials
0.00%
336
City Of Princeton Special Assessment Revenue Bonds 7.000 09/01/2053
Other
-7.45%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	7.880%
2	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	3.140%
3	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	2.330%
4	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	2.300%
5	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	2.040%
6	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	1.970%
7	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	1.930%
8	Gnma Ii Tba 30 Yr 5	-	1.880%
9	Ginnie Mae Ii Pool 2.0% 09/20/2050	G2 MA6864	1.740%
10	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	1.700%
11	Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051	G2 MA7367	1.680%
12	Ginnie Mae Ii Pool 2050-08-20	G2 BW4651	1.640%
13	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	1.620%
14	Gnma Ii Pool Ma7826	G2 MA7826	1.550%
15	Government National Mortgage A 3 04/20/2050	G2 MA6599	1.400%
16	Ginnie Mae Ii Pool	G2 MA5816	1.330%
17	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	1.290%
18	G2 Mb0624 6 9/20/55	-	1.280%
19	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	1.260%
20	Gnma2 30Yr 5% May 20, 2053	G2 MA8878	1.250%
21	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	1.250%
22	Ginnie Mae Ii Pool	G2 MA3106	1.150%
23	G2 Ma8425 3.5 11/20/2052	G2 MA8425	1.130%
24	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	1.130%
25	G2 03/51 Fixed 2	G2 MA7254	1.110%
26	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	1.110%
27	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	1.060%
28	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.980%
29	G2 Ma8946	G2 MA8946	0.980%
30	Government National Mortgage A 2.5 02/20/2051	G2 MA7193	0.960%
31	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.960%
32	Government National Mortgage Association 30Yr Tba (Feb)	-	0.930%
33	Gnma 2054-01-20	G2 MA9423	0.900%
34	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.890%
35	Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20	-	0.880%
36	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.810%
37	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.780%
38	Gnma Ii Mortpass 5% 07/52	G2 MA8152	0.770%
39	Gnma Ii 5.5% 01/55	G2 MB0147	0.740%
40	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.730%
41	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.690%
42	Gnma Ii P#Ma8490 5% 12/20/52	G2 MA8490	0.670%
43	Gnma 2053-09-20	G2 MA9171	0.670%
44	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.670%
45	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.660%
46	Government National Mortgage Association 30Yr Tba (Feb)	-	0.660%
47	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.650%
48	Ginnie Mae	-	0.650%
49	Gnma Ii P#ma6600 3.5% 04/20/50	G2 MA6600	0.640%
50	Government National Mortgage Association 2053-04-20	G2 MA8800	0.630%
51	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.620%
52	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.620%
53	Gnma Ii Pool Ma8487	G2 MA8487	0.610%
54	Government National Mortgage Association Government National Mortgage Association	G2 MA9966	0.590%
55	Gnma Ii Pool Ma7136 01/20/2051	G2 MA7136	0.580%
56	Ginnie Mae Ii Pool 5.5 12/20/2052	G2 MA8491	0.580%
57	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.580%
58	Ginnie Mae Ii Pool,4,2054-12-20	G2 MB0089	0.570%
59	Gnma2 30Yr 6% Aug 20, 2055	G2 MB0557	0.570%
60	Gnma2 30Yr 6.5% Sep 20, 2055	-	0.570%
61	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.560%
62	Gnma 30Yr Platinum 4% Aug 15, 2045	GN 784372	0.560%
63	Gnma Ii Tba 30Yr 6% Mar 23	-	0.560%
64	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.550%
65	Government National Mortgage Association G2 Ma8945 2053-06-20	G2 MA8945	0.550%
66	Gnma2 30Yr 4.5 2053-07-20	G2 MA9015	0.540%
67	Government National Mortgage Association 11/20/2053	G2 MA9305	0.540%
68	Ginnie Mae Ii Pool	G2 MB0024	0.540%
69	Government National Mortgage Corporation 2053-09-20	G2 MA9172	0.530%
70	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.520%
71	Ginnie Mae Ii Pool	G2 MA3105	0.510%
72	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.510%
73	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.500%
74	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.490%
75	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.490%
76	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.470%
77	Gnma2 30Yr Platinum 3.5% Jun 20, 2042	G2 783664	0.460%
78	G2 Ma8346 4 10/20/2052	G2 MA8346	0.440%
79	Gnma2 30Yr 6.5% Jul 20, 2055	G2 MB0487	0.430%
80	Ginnie Mae Ii Pool	G2 MA4588	0.410%
81	Gnma Ii Pool Ma9907 6.00 2054-09-20	G2 MA9907	0.400%
82	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.400%
83	Ginnie Mae Ii Pool	G2 MA3936	0.400%
84	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.390%
85	GNMA2 30YR 5.5% Feb 20, 2056	-	0.380%
86	Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20	-	0.380%
87	Gnma Ii Pool Ma8098	G2 MA8098	0.370%
88	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.370%
89	Ginnie Mae Ii 3% 2/20/2050	-	0.360%
90	G2 Mb0426 6.5 6/20/55 2055-06-20	G2 MB0426	0.350%
91	Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024	-	0.350%
92	Ginnie Mae I Pool	GN 784714	0.340%
93	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.330%
94	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.330%
95	Ginnie Mae Ii Pool	G2 MA5192	0.310%
96	Gnma 2054-02-20	G2 MA9487	0.310%
97	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.310%
98	Gnma2 30Yr 3% Mar 20, 2051	G2 MA7256	0.300%
99	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.300%
100	Ginnie Mae Ii Pool	G2 MA4511	0.290%
101	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.290%
102	Ginnie Mae Ii Pool 2048-05-20	G2 BF2857	0.290%
103	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.280%
104	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.280%
105	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.280%
106	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.280%
107	Gnma2 30Yr 6% Nov 20, 2054	G2 MB0027	0.280%
108	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.270%
109	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.270%
110	Ginnie Mae Ii Pool	G2 5115	0.270%
111	Ginnie Mae Ii Pool	G2 MA3662	0.270%
112	Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20	G2 MA7989	0.260%
113	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.260%
114	Ginnie Mae Ii Pool 2053-10-20	G2 MA9242	0.260%
115	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.240%
116	G2 Ma8947	G2 MA8947	0.240%
117	G2 Ma8569 5 01/20/2053	G2 MA8569	0.240%
118	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.240%
119	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.240%
120	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.240%
121	Ginnie Mae Ii Pool	G2 MA5467	0.230%
122	Government National Mortgage Association 2053-05-20	G2 MA8879	0.220%
123	Ginnie Mae Ii Pool	G2 MA5264	0.210%
124	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.210%
125	G2 Ma9363	G2 MA9363	0.210%
126	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.210%
127	Ginnie Mae Ii Pool	G2 MA3596	0.210%
128	Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125	G2 MA4125	0.210%
129	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.200%
130	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.200%
131	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.200%
132	GNMA	G2 BW4732	0.200%
133	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.190%
134	Ginnie Mae Ii Pool 2035-07-20	G2 MA6683	0.190%
135	Ginnie Mae Ii Pool	G2 MA2679	0.190%
136	Ginnie Mae I Pool 20/01/2050	G2 MA6409	0.180%
137	Gnma2 30Yr 5.0 2052-08-20	G2 MA8202	0.180%
138	G2Sf 2.5 2/21	-	0.180%
139	GNMA2 30YR 6.5% Nov 20, 2055	-	0.180%
140	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.170%
141	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.170%
142	Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382	G2 MA4382	0.170%
143	Ginnie Mae Ii Pool 11/20/2042	G2 MA0534	0.160%
144	Gnma	G2 MA4585	0.160%
145	Ginnie Mae Ii Pool	G2 MA5529	0.160%
146	Gnma 2052-03-20	G2 MA7935	0.160%
147	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.160%
148	Gnma2 30Yr 2.5 Aug 20, 2050	G2 BW6206	0.160%
149	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.160%
150	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.160%
151	Gnma Ii 5.5% 01/56	-	0.150%
152	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.140%
153	Ginnie Mae Ii Pool	G2 AC6285	0.140%
154	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.130%
155	Gnma2 30Yr 4.5% Jan 20, 2050	G2 MA6412	0.130%
156	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.130%
157	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.130%
158	Gnma Ii Tba 30 Yr 5.5	-	0.130%
159	Government National Mortgage A 3.5 11/20/2048	G2 MA5594	0.120%
160	Gnma Ii 6.5% 06/54	G2 MA9727	0.120%
161	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.120%
162	Ginnie Mae Ii Pool 09/20/2043	G2 MA1284	0.120%
163	Gnma2 30Yr 6% Nov 20, 2055	-	0.120%
164	Ginnie Mae Ii Pool	G2 MA5711	0.110%
165	Ginnie Mae Ii Pool	G2 MA5987	0.110%
166	G2 Ma8488	G2 MA8488	0.110%
167	Ginnie Mae Ii Pool	G2 784421	0.110%
168	Ginnie Mae Ii Pool 2048-11-20	G2 BI6231	0.100%
169	Ginnie Mae Ii Pool	G2 MB0092	0.100%
170	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.100%
171	Gnma2 30Yr Platinum 3% Apr 20, 2052	G2 786918	0.100%
172	Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309	G2 MA3309	0.100%
173	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.100%
174	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.090%
175	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.090%
176	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.090%
177	Gnma2 30Yr 6% Oct 20, 2055	-	0.090%
178	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.080%
179	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.080%
180	Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20	G2 MA8944	0.080%
181	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.080%
182	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.080%
183	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.080%
184	Ginnie Mae Ii Pool	G2 784119	0.080%
185	Ginnie Mae Ii Pool	G2 MA6038	0.070%
186	Government National Mortgage A 1.5 10/20/2051	G2 MA7647	0.070%
187	Ginnie Mae Ii Pool	G2 784408	0.070%
188	Gnma2 30Yr Platinum 4% Aug 20, 2045	G2 784156	0.070%
189	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.070%
190	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.070%
191	Ginnie Mae Ii Pool 01/20/2043	G2 MA0698	0.060%
192	Ginnie Mae Ii Pool	G2 MA2147	0.060%
193	Ginnie Mae Ii Pool	G2 MA3521	0.060%
194	Ginnie Mae Ii Pool	G2 MA3876	0.060%
195	Ginnie Mae Ii Pool	G2 MA5330	0.060%
196	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.060%
197	Ginnie Mae Ii Pool	G2 MA5021	0.060%
198	Ginnie Mae Ii Pool	G2 MA5191	0.060%
199	Government National Mortgage A 3.5 05/20/2050	G2 MA6657	0.060%
200	Ginnie Mae Ii Pool	G2 784471	0.060%
201	Ginnie Mae Ii Pool	G2 MA4777	0.050%
202	G2 Ma8649 6 02/20/2053	G2 MA8649	0.050%
203	Ginnie Mae Ii Pool 2048-04-20	G2 BG4446	0.050%
204	Ginnie Mae Ii Pool	G2 MA0462	0.050%
205	Ginnie Mae Ii Pool	G2 MA2304	0.050%
206	Ginnie Mae Ii Pool 04/01/2045	G2 MA2754	0.050%
207	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.050%
208	Ginnie Mae Ii Pool	G2 MA3938	0.050%
209	Ginnie Mae Ii Pool	G2 AB1864	0.040%
210	Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321	G2 MA4321	0.040%
211	Ginnie Mae Ii Pool	G2 MA5194	0.040%
212	Ginnie Mae Ii Pool	G2 MA6219	0.040%
213	Ginnie Mae Ii Pool	G2 MA6154	0.040%
214	G2 Ma6870 G2 Ma6870 5.0% 09/20/2050	G2 MA6870	0.040%
215	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.040%
216	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.040%
217	Gnma2 30Yr 4% Mar 20, 2054	G2 MA9538	0.040%
218	Gnma 30Yr Platinum 4% Sep 15, 2049	GN 785073	0.040%
219	Ginnie Mae Ii Pool	G2 MA5137	0.030%
220	Ginnie Mae Ii Pool	G2 MA5712	0.030%
221	Ginnie Mae Ii Pool	G2 MA6092	0.030%
222	Ginnie Mae Ii Pool	G2 BC1888	0.030%
223	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.030%
224	Ginnie Mae I Pool	GN 784500	0.030%
225	Ginnie Mae Ii Pool	G2 784656	0.030%
226	Ginnie Mae Ii Pool	G2 783038	0.030%
227	Ginnie Mae Ii Pool	G2 MA3246	0.030%
228	Ginnie Mae Ii Pool	G2 MA0223	0.020%
229	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.020%
230	Ginnie Mae Ii Pool	G2 MA0625	0.020%
231	Ginnie Mae Ii Pool	G2 MA3522	0.020%
232	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.020%
233	Gnma Ii Mortpass 3% 20/oct/2045 Sf Pn# Ma3172	G2 MA3172	0.020%
234	G2 Ma3778	G2 MA3778	0.020%
235	Ginnie Mae Ii Pool	G2 MA4070	0.020%
236	Ginnie Mae Ii Pool,3.5,2046-12-20	G2 MA4127	0.020%
237	Ginnie Mae Ii Pool	G2 MA4194	0.020%
238	Ginnie Mae Ii Pool 3 2032-02-20	G2 MA4235	0.020%
239	Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262	G2 MA4262	0.020%
240	Ginnie Mae Ii Pool 07/01/2048	G2 MA5331	0.020%
241	Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399	G2 MA5399	0.020%
242	Ginnie Mae Ii Pool 4 11/20/2047	G2 MA4838	0.020%
243	G2 Ma6221	G2 MA6221	0.020%
244	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.020%
245	Gnma Ii P#Mb0201 3.5% 02/20/55	G2 MB0201	0.020%
246	Ginnie Mae Ii Pool	G2 AZ1974	0.020%
247	Ginnie Mae I Pool	GN 784459	0.020%
248	Ginnie Mae I Pool	GN 783781	0.020%
249	Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196	G2 MA4196	0.010%
250	Ginnie Mae Ii Pool	G2 MA4509	0.010%
251	Ginnie Mae Ii Pool 2032-07-20	G2 MA4560	0.010%
252	Ginnie Mae Ii Pool	G2 MA5018	0.010%
253	Ginnie Mae Ii Pool	G2 MA5078	0.010%
254	Ginnie Mae Ii Pool	G2 MA5139	0.010%
255	Gnma	G2 MA5465	0.010%
256	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.010%
257	Ginnie Mae Ii Pool	G2 MA5653	0.010%
258	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.010%
259	Gnma Ii Mortpass 2% 20/Jul/2050 Sf Pn# Ma6764	G2 MA6764	0.010%
260	Ginnie Mae I Pool P#Ae8310 4.00000000	GN AE8310	0.010%
261	Gnma 30Yr 4.0% 05/15/2044#Ai0867	GN AI0867	0.010%
262	Ginnie Mae I Pool	GN 721750	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 MA3597	0.010%
270	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
271	Ginnie Mae Ii Pool	G2 MA3310	0.010%
272	Ginnie Mae Ii Pool 2031-01-20	G2 MA3348	0.010%
273	Ginnie Mae Ii Pool	G2 MA3349	0.010%
274	Ginnie Mae Ii Pool	G2 MA4452	0.010%
275	Ginnie Mae Ii Pool	G2 MA3806	0.010%
276	Ginnie Mae Ii Pool	G2 MA3939	0.010%
277	Ginnie Mae Ii Pool	G2 MA4006	0.010%
278	Ginnie Mae Ii Pool	G2 MA4071	0.010%
279	Ginnie Mae I Pool	GN 760029	0.000%
280	Ginnie Mae I Pool	GN 766760	0.000%
281	Ginnie Mae I Pool	GN 773326	0.000%
282	Ginnie Mae I Pool	GN 778680	0.000%
283	Ginnie Mae I Pool	GN 791319	0.000%
284	Ginnie Mae I Pool	GN 796142	0.000%
285	Ginnie Mae I Pool	GN AA5515	0.000%
286	Ginnie Mae I Pool	GN AA8255	0.000%
287	Ginnie Mae I Pool	GN AB1668	0.000%
288	Ginnie Mae I Pool 09/15/2042	GN AB2328	0.000%
289	Ginnie Mae I Pool	GN AB3034	0.000%
290	Gnma 15Yr 3% Sep 15, 2027	GN AB3754	0.000%
291	Ginnie Mae I Pool	GN AB9106	0.000%
292	Ginnie Mae I Pool	GN AB9971	0.000%
293	Ginnie Mae I Pool	GN AC0485	0.000%
294	Gnma 15Yr 2.5% Jan 15, 2028	GN AC2423	0.000%
295	Ginnie Mae Ii Pool	G2 MA0756	0.000%
296	Ginnie Mae Ii Pool	G2 MA0932	0.000%
297	Ginnie Mae Ii Pool	G2 MA2149	0.000%
298	Ginnie Mae Ii Pool	G2 MA3174	0.000%
299	Ginnie Mae Ii Pool	G2 MA3244	0.000%
300	Ginnie Mae Ii Pool 2031-01-20	G2 MA3350	0.000%
301	Ginnie Mae Ii Pool	G2 MA3377	0.000%
302	Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384	G2 MA4384	0.000%
303	Ginnie Mae Ii Pool	G2 MA3804	0.000%
304	Ginnie Mae Ii Pool	G2 MA4069	0.000%
305	Ginnie Mae Ii Pool	G2 MA4512	0.000%
306	Ginnie Mae Ii Pool	G2 MA4653	0.000%
307	Ginnie Mae Ii Pool	G2 MA4652	0.000%
308	Ginnie Mae Ii Pool	G2 MA4962	0.000%
309	Ginnie Mae Ii Pool	G2 MA5265	0.000%
310	Ginnie Mae Ii Pool	G2 MA5818	0.000%
311	Ginnie Mae Ii Pool G2 Ma5878	G2 MA5878	0.000%
312	Gnma 30Yr 4% Feb 20, 2050	G2 MA6476	0.000%
313	Ginnie Mae Ii Pool	G2 BD4034	0.000%
314	Ginnie Mae Ii Pool	G2 BK2856	0.000%
315	Ginnie Mae I Pool	GN AD2254	0.000%
316	Ginnie Mae I Pool	GN AD2411	0.000%
317	Ginnie Mae I Pool	GN AD8789	0.000%
318	Ginnie Mae Ii Pool	G2 4245	0.000%
319	Gnii 15yr 3.50% 2/27 #005301	G2 5301	0.000%
320	Ginnie Mae Ii Pool	G2 4975	0.000%
321	Ginnie Mae Ii Pool	G2 5107	0.000%
322	Gnma 15Yr 3.5% Nov 15, 2026	GN 738970	0.000%
323	Ginnie Mae I Pool	GN 738216	0.000%
324	Ginnie Mae I Pool	GN 738251	0.000%
325	Ginnie Mae I Pool	GN 738290	0.000%
326	Ginnie Mae I Pool	GN 745239	0.000%
327	3622A26S Ginnie Mae Ii Pool	G2 784481	0.000%
328	Ginnie Mae I Pool	GN 784355	0.000%
329	Ginnie Mae I Pool	GN 753868	0.000%
330	Ginnie Mae I Pool	GN 754566	0.000%
331	Ginnie Mae I Pool	GN 782416	0.000%
332	Ginnie Mae I Pool	GN 782716	0.000%
333	Ginnie Mae I Pool	GN 783403	0.000%
334	Ginnie Mae I Pool	GN 660453	0.000%
335	Ginnie Mae I Pool	GN 660462	0.000%
336	City Of Princeton Special Assessment Revenue Bonds 7.000 09/01/2053	-	-7.450%