VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.786134	Government National Mortgage Association 3%	3.31%	3,267,906
2	G2.MA8712	Government National Mortgage Association 4%	2.82%	2,705,686
3	G2.MA9223	Government National Mortgage Association 3%	2.82%	2,820,099
4	SBA.530885	Small Business Administration 4.2%	2.48%	2,182,252
5	G2.MA9481	Government National Mortgage Association 2%	2.42%	2,577,951
6	SBA.530887	Small Business Administration 5.75%	2.25%	1,915,506
7	G2.787240	Government National Mortgage Association 5%	2.11%	1,869,223
8	G2.788152	Government National Mortgage Association 5%	2.10%	1,875,174
9	G2.786463	Government National Mortgage Association 3.5%	2.06%	2,006,252
10	G2.788100	Government National Mortgage Association 5.5%	1.90%	1,678,391
11	G2.MA8417	Government National Mortgage Association 4%	1.87%	1,791,940
12	G2.CL5518	Government National Mortgage Association 3%	1.85%	1,830,173
13	G2.BZ0238	Government National Mortgage Association 2.5%	1.76%	1,827,375
14	G2.785510	Government National Mortgage Association 2.5%	1.75%	1,837,412
15	G2.MA8190	Government National Mortgage Association 3%	1.74%	1,743,451
16	G2.MA9157	Government National Mortgage Association 4.5%	1.65%	1,497,293
17	FGXXX	First American Government Obligations Fund	1.49%	1,326,537
18	G2.MA9093	Government National Mortgage Association 5%	1.47%	1,307,483
19	G2.CV6338	Government National Mortgage Association 5.5%	1.40%	1,224,071
20	G2.MA8710	Government National Mortgage Association 3%	1.38%	1,379,516
21	G2.CK2586	Government National Mortgage Association 3%	1.34%	1,322,879
22	G2.DG4653	Government National Mortgage Association 4%	1.33%	1,193,765
23	G2.CT9943	Government National Mortgage Association 5%	1.32%	1,171,993
24	G2.MA8941	Government National Mortgage Association 2%	1.29%	1,376,427
25	G2.CV7142	Government National Mortgage Association 4.5%	1.22%	1,108,528

Showing 25 of 130 holdings

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As of Jan 27, 2026