VETZ Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	G2 MA8712	Government National Mortgage Association 4%	4.31%	3,536,996
2	G2 MA9481	Government National Mortgage Association 2%	3.55%	3,246,780
3	G2 786134	Government National Mortgage Association 3%	3.37%	2,867,431
4	G2 MA9223	Government National Mortgage Association 3%	3.33%	2,869,277
5	G2 787240	Government National Mortgage Association 5%	2.96%	2,268,324
6	G2 MA9406	Government National Mortgage Association 3.5%	2.72%	2,286,948
7	G2 786463	Government National Mortgage Association 3.5%	2.47%	2,074,063
8	G2 CL5518	Government National Mortgage Association 3%	2.45%	2,084,779
9	G2 MA8417	Government National Mortgage Association 4%	2.22%	1,820,634
10	G2 785510	Government National Mortgage Association 2.5%	2.18%	1,945,512
11	G2 BZ0238	Government National Mortgage Association 2.5%	2.10%	1,865,384
12	G2 MA9093	Government National Mortgage Association 5%	2.10%	1,600,869
13	G2 MA9157	Government National Mortgage Association 4.5%	1.93%	1,517,156
14	FGXXX	First American Government Obligations Fund	1.88%	1,404,204
15	G2 MA8862	Government National Mortgage Association 3%	1.83%	1,575,650
16	G2 CT9943	Government National Mortgage Association 5%	1.80%	1,378,864
17	G2 CV7142	Government National Mortgage Association 4.5%	1.75%	1,374,860
18	G2 MA8941	Government National Mortgage Association 2%	1.71%	1,564,444
19	G2 CV6338	Government National Mortgage Association 5.5%	1.66%	1,237,395
20	G2 MA8710	Government National Mortgage Association 3%	1.63%	1,404,496
21	SBA 530455	Small Business Administration 5.15%	1.62%	1,197,755
22	G2 CK2586	Government National Mortgage Association 3%	1.58%	1,345,935
23	G2 BS8891	Government National Mortgage Association 3.5%	1.42%	1,165,384
24	G2 MA8783	Government National Mortgage Association 2.5%	1.42%	1,286,494
25	G2 CO5989	Government National Mortgage Association 3%	1.21%	1,027,269
26	G2 784981	Government National Mortgage Association 3.5%	1.19%	978,705
27	G2 MA2752	Government National Mortgage Association 2.5%	1.19%	1,029,485
28	G2 CQ2299	Government National Mortgage Association 3%	1.13%	966,870
29	G2 BS8912	Government National Mortgage Association 3%	1.10%	929,740
30	G2 MA9593	Government National Mortgage Association 6%	1.09%	807,211
31	G2 CN6487	Government National Mortgage Association 3%	1.08%	916,263
32	G2 CN5150	Government National Mortgage Association 2.5%	1.07%	955,234
33	G2 786842	Government National Mortgage Association 4%	1.06%	864,164
34	SBA 530439	Small Business Administration 5.05%	1.04%	769,778
35	G2 BY0769	Government National Mortgage Association 2.5%	1.02%	903,090
36	SBA 530588	Small Business Administration 4.8%	1.02%	763,242
37	G2 MA9224	Government National Mortgage Association 3.5%	1.00%	836,045
38	G2 MA9287	Government National Mortgage Association 3%	0.99%	854,696
39	G2 BS8626	Government National Mortgage Association 3%	0.99%	835,046
40	G2 786724	Government National Mortgage Association 2.5%	0.99%	890,497
41	G2 786784	Government National Mortgage Association 4.5%	0.98%	769,425
42	G2 CT5959	Government National Mortgage Association 4.5%	0.98%	764,209
43	G2 MA9153	Government National Mortgage Association 2.5%	0.90%	817,637
44	G2 CV6387	Government National Mortgage Association 5%	0.89%	681,606
45	G2 MA8860	Government National Mortgage Association 2%	0.85%	795,836
46	G2 CL5523	Government National Mortgage Association 3%	0.83%	710,699
47	SBA 530776	Small Business Administration 4.85%	0.80%	596,064
48	G2 BX2636	Government National Mortgage Association 2.5%	0.80%	707,598
49	G2 MA2824	Government National Mortgage Association 2.5%	0.80%	692,525
50	G2 MA8782	Government National Mortgage Association 2%	0.80%	750,678

As of Apr 29, 2025

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