VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	GN.BR6606	Government National Mortgage Association 3%	7.32%	9,326,559
2	G2.788614	Government National Mortgage Association 5%	3.47%	3,995,467
3	G2.786134	Government National Mortgage Association 3%	2.44%	3,119,936
4	G2.MA8712	Government National Mortgage Association 4%	2.18%	2,678,057
5	G2.MA9223	Government National Mortgage Association 3%	2.16%	2,797,834
6	G2.MB1047	Government National Mortgage Association 4%	2.13%	2,485,614
7	FGXXX	First American Government Obligations Fund Class X	1.86%	2,110,350
8	SBA.530885	Small Business Administration 4.2%	1.86%	2,099,872
9	G2.MA9481	Government National Mortgage Association 2%	1.85%	2,548,124
10	G2.788440	Government National Mortgage Association 5.5%	1.75%	1,983,881
11	SBA.531109	Small Business Administration 4.08%	1.67%	1,887,020
12	G2.MB0507	Government National Mortgage Association 4.5%	1.63%	1,875,485
13	G2.DR3077	Government National Mortgage Association 4.5%	1.57%	1,865,564
14	G2.786463	Government National Mortgage Association 3.5%	1.54%	1,929,365
15	SBA.530887	Small Business Administration 5.75%	1.53%	1,662,650
16	G2.787240	Government National Mortgage Association 5%	1.48%	1,693,784
17	G2.788152	Government National Mortgage Association 5%	1.47%	1,692,765
18	G2.MA8417	Government National Mortgage Association 4%	1.39%	1,706,798
19	G2.BZ0238	Government National Mortgage Association 2.5%	1.35%	1,809,104
20	G2.785510	Government National Mortgage Association 2.5%	1.33%	1,790,018
21	G2.MA8190	Government National Mortgage Association 3%	1.28%	1,663,005
22	G2.CL5518	Government National Mortgage Association 3%	1.23%	1,569,148
23	G2.DN9680	Government National Mortgage Association 4.5%	1.22%	1,445,817
24	GN.BP6229	Government National Mortgage Association 3%	1.16%	1,476,097
25	G2.MA9157	Government National Mortgage Association 4.5%	1.11%	1,314,144

Showing 25 of 147 holdings

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As of May 29, 2026