VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association 3%	3.24%	3,236,740
2	FGXXX	First American Government Obligations Fund	3.05%	2,773,489
3	n/a	Government National Mortgage Association 4%	2.81%	2,701,390
4	n/a	Government National Mortgage Association 3%	2.76%	2,814,557
5	n/a	Small Business Administration 4.2%	2.40%	2,166,475
6	n/a	Government National Mortgage Association 2%	2.39%	2,570,670
7	n/a	Small Business Administration 5.75%	2.18%	1,902,692
8	n/a	Government National Mortgage Association 3.5%	2.03%	2,002,489
9	n/a	Government National Mortgage Association 5%	2.02%	1,829,937
10	n/a	Government National Mortgage Association 5%	2.02%	1,834,563
11	n/a	Government National Mortgage Association 4%	1.86%	1,788,534
12	n/a	Government National Mortgage Association 5.5%	1.84%	1,657,142
13	n/a	Government National Mortgage Association 3%	1.83%	1,826,583
14	n/a	Government National Mortgage Association 2.5%	1.74%	1,826,797
15	n/a	Government National Mortgage Association 2.5%	1.74%	1,822,748
16	n/a	Government National Mortgage Association 3%	1.68%	1,714,200
17	n/a	Government National Mortgage Association 4.5%	1.62%	1,495,066
18	n/a	Government National Mortgage Association 5%	1.41%	1,276,069
19	n/a	Government National Mortgage Association 5.5%	1.37%	1,222,555
20	n/a	Government National Mortgage Association 3%	1.35%	1,376,704
21	n/a	Government National Mortgage Association 3%	1.32%	1,320,280
22	n/a	Government National Mortgage Association 4%	1.30%	1,188,145
23	n/a	Government National Mortgage Association 2%	1.28%	1,373,093
24	n/a	Government National Mortgage Association 4.5%	1.20%	1,106,497
25	n/a	Government National Mortgage Association 2.5%	1.18%	1,259,820

Showing 25 of 130 holdings

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As of Feb 26, 2026