VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	GN.BR6606	Government National Mortgage Association 3%	7.76%	9,430,314
2	G2.786134	Government National Mortgage Association 3%	2.58%	3,144,885
3	G2.MA8712	Government National Mortgage Association 4%	2.28%	2,682,443
4	G2.MA9223	Government National Mortgage Association 3%	2.27%	2,803,424
5	G2.MB1047	Government National Mortgage Association 4%	2.25%	2,500,000
6	SBA.530885	Small Business Administration 4.2%	1.97%	2,119,427
7	G2.788440	Government National Mortgage Association 5.5%	1.95%	2,096,090
8	G2.MA9481	Government National Mortgage Association 2%	1.94%	2,555,756
9	SBA.530887	Small Business Administration 5.75%	1.81%	1,876,879
10	SBA.531109	Small Business Administration 4.08%	1.77%	1,900,000
11	G2.MB0507	Government National Mortgage Association 4.5%	1.72%	1,882,986
12	G2.DR3077	Government National Mortgage Association 4.5%	1.65%	1,870,530
13	G2.786463	Government National Mortgage Association 3.5%	1.62%	1,947,008
14	G2.787240	Government National Mortgage Association 5%	1.60%	1,742,995
15	G2.788152	Government National Mortgage Association 5%	1.58%	1,731,055
16	G2.MA8417	Government National Mortgage Association 4%	1.52%	1,780,393
17	G2.BZ0238	Government National Mortgage Association 2.5%	1.42%	1,813,863
18	G2.785510	Government National Mortgage Association 2.5%	1.40%	1,802,814
19	G2.MA8190	Government National Mortgage Association 3%	1.35%	1,673,335
20	G2.CL5518	Government National Mortgage Association 3%	1.29%	1,572,289
21	G2.DN9680	Government National Mortgage Association 4.5%	1.28%	1,447,580
22	G2.MA9157	Government National Mortgage Association 4.5%	1.17%	1,316,178
23	G2.788100	Government National Mortgage Association 5.5%	1.17%	1,257,209
24	G2.CV6338	Government National Mortgage Association 5.5%	1.14%	1,219,499
25	G2.MA9650	Government National Mortgage Association 3%	1.12%	1,395,154

Showing 25 of 144 holdings

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As of May 5, 2026