VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	GN.BR6606	Government National Mortgage Association 3%	7.15%	8,991,342
2	G2.788614	Government National Mortgage Association 5%	3.52%	3,986,059
3	G2.788554	Government National Mortgage Association 4.5%	2.54%	2,988,223
4	G2.786134	Government National Mortgage Association 3%	2.44%	3,078,409
5	G2.MA8712	Government National Mortgage Association 4%	2.20%	2,669,236
6	G2.MA9223	Government National Mortgage Association 3%	2.18%	2,786,606
7	G2.MB1047	Government National Mortgage Association 4%	2.14%	2,456,537
8	SBA.530885	Small Business Administration 4.2%	1.86%	2,057,450
9	G2.MA9481	Government National Mortgage Association 2%	1.86%	2,533,206
10	SBA.531109	Small Business Administration 4.08%	1.67%	1,851,724
11	G2.MB0507	Government National Mortgage Association 4.5%	1.65%	1,860,385
12	G2.788440	Government National Mortgage Association 5.5%	1.60%	1,765,764
13	G2.DR3077	Government National Mortgage Association 4.5%	1.59%	1,861,163
14	SBA.530887	Small Business Administration 5.75%	1.54%	1,639,292
15	G2.786463	Government National Mortgage Association 3.5%	1.53%	1,902,080
16	n/a	OTHER ASSETS AND LIABILITIES	1.46%	1,613,610
17	G2.788152	Government National Mortgage Association 5%	1.45%	1,640,089
18	G2.787240	Government National Mortgage Association 5%	1.44%	1,620,100
19	G2.MA8417	Government National Mortgage Association 4%	1.35%	1,636,252
20	G2.785510	Government National Mortgage Association 2.5%	1.32%	1,759,851
21	G2.BZ0238	Government National Mortgage Association 2.5%	1.24%	1,641,817
22	G2.CL5518	Government National Mortgage Association 3%	1.24%	1,561,656
23	G2.MA8190	Government National Mortgage Association 3%	1.23%	1,573,055
24	GN.BP6229	Government National Mortgage Association 3%	1.17%	1,467,662
25	G2.MA9157	Government National Mortgage Association 4.5%	1.12%	1,310,050

Showing 25 of 146 holdings

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As of Jul 16, 2026