VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association 3%	5.62%	8,633,160
2	n/a	Ginnie Mae II Pool	3.56%	4,695,209
3	n/a	Government National Mortgage Association 5%	2.85%	3,972,004
4	n/a	Government National Mortgage Association 4.5%	2.05%	2,976,165
5	G2.MB1284	Government National Mortgage Association 5%	1.98%	2,731,736
6	n/a	Government National Mortgage Association 3%	1.88%	2,896,236
7	n/a	Ginnie Mae II Pool	1.85%	2,497,047
8	n/a	Government National Mortgage Association 4%	1.79%	2,655,877
9	n/a	Government National Mortgage Association 3%	1.78%	2,769,644
10	n/a	Government National Mortgage Association 4%	1.73%	2,404,177
11	G2.MB0871	Government National Mortgage Association 5%	1.63%	2,239,783
12	n/a	Government National Mortgage Association 4.5%	1.62%	2,357,750
13	n/a	Small Business Administration 4.45%	1.52%	1,981,479
14	n/a	Government National Mortgage Association 2%	1.50%	2,512,611
15	n/a	Government National Mortgage Association 3%	1.47%	2,288,501
16	n/a	Small Business Administration 4.33%	1.38%	1,798,722
17	n/a	Government National Mortgage Association 4.5%	1.34%	1,837,488
18	n/a	Government National Mortgage Association 5%	1.30%	1,822,240
19	n/a	Government National Mortgage Association 4.5%	1.28%	1,854,471
20	n/a	Government National Mortgage Association 3%	1.22%	1,880,358
21	n/a	Government National Mortgage Association 5.5%	1.21%	1,617,841
22	FGXXX	First American Government Obligs X	1.19%	1,561,763
23	n/a	Ginnie Mae II Pool	1.17%	1,582,000
24	n/a	Government National Mortgage Association 3.5%	1.17%	1,802,460
25	n/a	Government National Mortgage Association 3%	1.14%	1,762,170

Showing 25 of 162 holdings

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As of Oct 23, 2026