VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.786134	Government National Mortgage Association 3%	3.48%	3,336,900
2	G2.MA8712	Gnma Pass-Thru M Single Family 4%	2.92%	2,709,967
3	G2.MA9223	Government National Mortgage Association 3%	2.90%	2,825,626
4	SBA.530885	Small Business Administration 4.7%	2.76%	2,336,757
5	SBA.530887	Small Business Administration 6.25%	2.52%	2,063,939
6	G2.MA9481	Government National Mortgage Association 2%	2.50%	2,586,736
7	G2.787240	Gnma Pass-Thru M Single Family 5%	2.23%	1,909,224
8	G2.788152	Government National Mortgage Association 5%	2.22%	1,907,410
9	G2.786463	Gnma Pass-Thru M Single Family 3.5%	2.13%	2,011,714
10	G2.MA8417	Gnma Pass-Thru M Single Family 4%	1.93%	1,795,109
11	G2.CL5518	Government National Mortgage Association 3%	1.91%	1,833,752
12	G2.785510	Government National Mortgage Association 2.5%	1.82%	1,846,783
13	G2.BZ0238	Government National Mortgage Association 2.5%	1.82%	1,831,991
14	G2.MA9157	Government National Mortgage Association 4.5%	1.70%	1,499,617
15	G2.MA8862	Gnma Pass-Thru M Single Family 3%	1.60%	1,552,517
16	G2.MA9093	Government National Mortgage Association 5%	1.53%	1,309,532
17	G2.CV6338	Government National Mortgage Association 5.5%	1.45%	1,225,580
18	n/a	OTHER ASSETS AND LIABILITIES	1.45%	1,232,994
19	G2.MA8710	Gnma Pass-Thru M Single Family 3%	1.42%	1,382,320
20	G2.DG4653	Government National Mortgage Association 4%	1.39%	1,199,453
21	G2.CK2586	Government National Mortgage Association 3%	1.38%	1,325,470
22	G2.CT9943	Government National Mortgage Association 5%	1.37%	1,173,547
23	FGXXX	First American Government Obligations Fund	1.35%	1,148,101
24	G2.MA8941	Gnma Pass-Thru M Single Family 2%	1.34%	1,379,741
25	G2.CV7142	Government National Mortgage Association 4.5%	1.26%	1,110,550

Showing 25 of 124 holdings

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As of Dec 9, 2025