VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.786134	Government National Mortgage Association 3%	3.11%	3,144,885
2	G2.MA8712	Government National Mortgage Association 4%	2.77%	2,682,443
3	G2.MA9223	Government National Mortgage Association 3%	2.74%	2,803,424
4	SBA.530885	Small Business Administration 4.2%	2.40%	2,150,642
5	G2.MA9481	Government National Mortgage Association 2%	2.35%	2,555,756
6	SBA.530887	Small Business Administration 5.75%	2.17%	1,889,816
7	n/a	OTHER ASSETS AND LIABILITIES	2.10%	1,899,861
8	GN.BR6606	Government National Mortgage Association 3%	1.97%	1,976,298
9	G2.786463	Government National Mortgage Association 3.5%	1.96%	1,947,008
10	G2.787240	Government National Mortgage Association 5%	1.93%	1,742,995
11	G2.788152	Government National Mortgage Association 5%	1.91%	1,731,055
12	G2.MA8417	Government National Mortgage Association 4%	1.84%	1,780,393
13	G2.BZ0238	Government National Mortgage Association 2.5%	1.73%	1,813,863
14	G2.785510	Government National Mortgage Association 2.5%	1.70%	1,802,814
15	G2.MA8190	Government National Mortgage Association 3%	1.63%	1,673,335
16	G2.CL5518	Government National Mortgage Association 3%	1.56%	1,572,289
17	FGXXX	First American Government Obligations Fund	1.47%	1,329,031
18	G2.MA9157	Government National Mortgage Association 4.5%	1.42%	1,316,178
19	G2.788100	Government National Mortgage Association 5.5%	1.40%	1,257,209
20	G2.CV6338	Government National Mortgage Association 5.5%	1.37%	1,219,499
21	G2.MA9093	Government National Mortgage Association 5%	1.31%	1,182,722
22	G2.CK2586	Government National Mortgage Association 3%	1.30%	1,315,061
23	G2.DG4653	Government National Mortgage Association 4%	1.28%	1,177,134
24	G2.MA8941	Government National Mortgage Association 2%	1.24%	1,345,400
25	G2.CV7142	Government National Mortgage Association 4.5%	1.18%	1,102,409

Showing 25 of 134 holdings

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As of Apr 14, 2026