VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	GN.BR6606	Government National Mortgage Association 3%	5.61%	8,656,538
2	FGXXX	First American Government Obligs X	4.41%	5,675,089
3	n/a	Ginnie Mae II Pool	3.57%	4,700,000
4	G2.788614	Government National Mortgage Association 5%	2.86%	3,976,694
5	G2SF.4.5 10.11	Government National Mortgage Association	2.25%	3,250,000
6	G2.788554	Government National Mortgage Association 4.5%	2.05%	2,980,433
7	G2.MB1284	Government National Mortgage Association 5%	1.97%	2,737,442
8	G2.786134	Government National Mortgage Association 3%	1.88%	2,919,354
9	G2.MA8712	Government National Mortgage Association 4%	1.78%	2,660,347
10	G2.MA9223	Government National Mortgage Association 3%	1.77%	2,775,314
11	G2.MB1047	Government National Mortgage Association 4%	1.75%	2,425,184
12	G2.MB0871	Government National Mortgage Association 5%	1.64%	2,259,763
13	G2.DS2307	Government National Mortgage Association 4.5%	1.62%	2,360,636
14	SBA.530885	Small Business Administration 4.2%	1.57%	2,018,263
15	G2.MA9481	Government National Mortgage Association 2%	1.50%	2,519,603
16	G2.MA6144	Government National Mortgage Association 3%	1.47%	2,294,963
17	SBA.531109	Small Business Administration 4.08%	1.42%	1,825,583
18	G2.MB0507	Government National Mortgage Association 4.5%	1.36%	1,845,153
19	G2.DQ9469	Government National Mortgage Association 5%	1.31%	1,824,236
20	G2.DR3077	Government National Mortgage Association 4.5%	1.27%	1,856,704
21	G2.786612	Government National Mortgage Association 3%	1.22%	1,884,332
22	SBA.530887	Small Business Administration 5.75%	1.21%	1,500,016
23	G2.788440	Government National Mortgage Association 5.5%	1.21%	1,625,208
24	G2.786463	Government National Mortgage Association 3.5%	1.17%	1,807,697
25	G2.788152	Government National Mortgage Association 5%	1.15%	1,593,875

Showing 25 of 158 holdings

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As of Sep 30, 2026