VETZ ETF

$18.77

AUM$129M

TER0.35%

Holdings155

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VETZ ETF

$18.77

Academy Veteran Bond ETF

AUM$129M

TER0.35%

Holdings155

See how much of VETZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GN BR6606 is VETZ's largest holding at 5.63% of the fund as of Oct 1, 2026. VETZ is Academy Veteran Bond ETF.

Showing top 50 of 159 holdings · as of Oct 1, 2026

VETZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government National Mortgage Associationginnie Mae I PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	5.63%	5.6%	8,656,538	$7.24M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.42%	10.1%	5,675,089	$5.68M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ginnie Mae II Pool	3.59%	13.6%	4,700,000	$4.61M
4	Debt	Ginnie Mae Ii Pool	2.87%	16.5%	3,976,694	$3.69M
5	—	Gnma Tba 4.50% Due 04/01/2056	2.27%	18.8%	3,250,000	$2.91M
6	—	Other Assets and liabilities	2.10%	20.9%	2,698,563	$-2698563
7	Debt	Ginnie Mae Ii Pool	2.06%	22.9%	2,980,433	$2.64M
8	—	Ginnie Mae Ii Pool 5	1.99%	24.9%	2,737,442	$2.55M
9	—	G2 786134, 3% 20apr2052, USD	1.89%	26.8%	2,919,354	$2.43M
10	Debt	Ginnie Mae Ii Pool	1.79%	28.6%	2,660,347	$2.30M
11	—	Ginnie Mae Ii Pool 3 2052-04-20	1.78%	30.4%	2,775,314	$2.29M
12	Debt	Ginnie Mae Ii Pool	1.76%	32.1%	2,425,184	$2.26M
13	—	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	1.65%	33.8%	2,259,763	$2.11M
14	Debt	Ginnie Mae Ii Pool	1.63%	35.4%	2,360,636	$2.09M
15	Debt	Small Business Administration Pools	1.57%	37.0%	2,018,263	$2.02M
16	Debt	Gnii Ii	1.51%	38.5%	2,519,603	$1.94M
17	—	Gnma Ii Mortpass 3% 09/49	1.48%	40.0%	2,294,963	$1.90M
18	Debt	Small Business Administration Pools	1.42%	41.4%	1,825,583	$1.82M
19	Debt	Ginnie Mae Ii Pool	1.36%	42.8%	1,845,153	$1.75M
20	Debt	Government National Mortgage Association 5%	1.32%	44.1%	1,824,236	$1.69M
21	Debt	Ginnie Mae Ii Pool	1.28%	45.4%	1,856,704	$1.65M
22	Debt	Ginnie Mae Ii Pool	1.22%	46.6%	1,884,332	$1.57M
23	Debt	Ginnie Mae Ii Pool	1.22%	47.8%	1,625,208	$1.56M
24	Debt	Small Business Administration Pools	1.21%	49.0%	1,500,016	$1.56M
25	Debt	Gnma Pass-Thru M Jumbo 30Yr	1.17%	50.2%	1,807,697	$1.51M
26	Debt	Ginnie Mae Ii Pool	1.15%	51.3%	1,593,875	$1.48M
27	—	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	1.14%	52.5%	1,766,668	$1.46M
28	—	Ginnie Mae Ii Pool	1.14%	53.6%	1,561,418	$1.46M
29	—	Ginnie Mae Ii Pool	1.10%	54.7%	1,630,121	$1.41M
30	—	Gnma 2.5 2051-01-20	1.07%	55.8%	1,738,940	$1.38M
31	—	Ginnie Mae Ii Pool	1.05%	56.8%	1,636,596	$1.35M
32	Debt	Gnma Ii P#Bz0238	1.02%	57.9%	1,633,084	$1.31M
33	Debt	Gnma Pass-Thru C Single Family	1.01%	58.9%	1,554,928	$1.30M
34	Debt	Ginnie Mae Ii Pool	0.99%	59.9%	1,438,486	$1.28M
35	Debt	Ginnie Mae Ii Pool	0.97%	60.8%	1,506,838	$1.24M
36	—	Ginnie Mae Ii Pool	0.91%	61.7%	1,305,846	$1.17M
37	Debt	Gnma Pass-Thru C Single Family	0.91%	62.6%	1,211,578	$1.17M
38	—	Government National Mortgage Associationginnie Mae I Pool	0.89%	63.5%	1,366,339	$1.14M
39	Debt	Ginnie Mae Ii Pool	0.88%	64.4%	1,381,063	$1.13M
40	Debt	Gnma Pass-Thru M Jumbo Fha	0.85%	65.3%	1,167,912	$1.09M
41	Debt	Gnma Pass-Thru C Single Family	0.84%	66.1%	1,301,880	$1.08M
42	Debt	Gnma Pass-Thru C Single Family	0.79%	66.9%	1,092,035	$1.02M
43	Debt	Small Business Administration Pools	0.77%	67.7%	994,362	$994.8K
44	Debt	Gnma Pass-Thru M Jumbo Fha	0.76%	68.4%	1,240,754	$973.4K
45	Debt	Ginnie Mae Ii Pool	0.75%	69.2%	1,091,336	$967.9K
46	—	Ginnie Mae Ii Pool 0.02 2053-06-20	0.72%	69.9%	1,201,306	$924.4K
47	Debt	Gnma Pass-Thru M Jumbo Fha	0.72%	70.6%	1,115,111	$920.2K
48	Debt	Ginnie Mae Ii Pool	0.68%	71.3%	912,683	$877.0K
49	Debt	Government National Mortgage Association 2	0.67%	72.0%	1,043,475	$863.7K
50	Debt	Gnma Pass-Thru C Single Family	0.66%	72.6%	991,148	$851.5K
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Not reported for this fund: share changes.

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VETZ ETF All Holdings

VETZ holdings total 155 positions. The top 10 holdings account for 28.6% of the fund, led by Government National Mortgage Associationginnie Mae I Pool at 5.6%, First American Government Obligations Fund at 4.4%, Ginnie Mae II Pool 6% 07/20/2056 at 3.6%.

VETZ portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 14.6%.

VETZ sectors provide a detailed breakdown. VETZ overlap shows how holdings compare to other funds in your portfolio.

Compare VETZ

VETZ vs SPY VETZ vs QQQ VETZ vs VOO VETZ vs VTI VETZ vs IVV VETZ vs SCHD VETZ vs VYM VETZ vs VXUS

VETZ ETF Holdings

159 of 155 holdings

Sector

Industry

Sort By

1
Government National Mortgage Associationginnie Mae I Pool
GN BR6606Financials
5.63%
2
First American Government Obligations Fund
FGXXXFinancials
4.42%
3
Ginnie Mae II Pool 6% 07/20/2056
Other
3.59%
4
Ginnie Mae Ii Pool 5% 04/20/2056
Other
2.87%
5
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
2.27%
6
Other Assets And liabilities
Other
2.10%
7
Ginnie Mae Ii Pool 4.5% 04/20/2056
Other
2.06%
8
Ginnie Mae Ii Pool 5
Other
1.99%
9
G2 786134, 3% 20apr2052, USD (ABS)
Other
1.89%
10
Ginnie Mae Ii Pool 4% 03/20/2053
Other
1.79%
11
Ginnie Mae Ii Pool 3 2052-04-20
Other
1.78%
12
Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20
Other
1.76%
13
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
1.65%
14
Ginnie Mae Ii Pool 4.5% 04/20/2056
Other
1.63%
15
Small Business Administration Pools 4.95% 07/25/2035
Other
1.57%
16
Gnii Ii 2% 01/20/2054#Ma9481
Other
1.51%
17
Gnma Ii Mortpass 3% 09/49
Other
1.48%
18
Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25
Other
1.42%
19
Ginnie Mae Ii Pool 4.5% 07/20/2040 4.5 2040-07-20
Other
1.36%
20
Government National Mortgage Association 5% 5% 06/20/2056
Other
1.32%
21
Ginnie Mae Ii Pool 4.5% 04/20/2056 4.5 2056-04-20
Other
1.28%
22
Ginnie Mae Ii Pool 3% 03/20/2052
Other
1.22%
23
Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20
Other
1.22%
24
Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25
Other
1.21%
25
Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052
Other
1.17%
26
Ginnie Mae Ii Pool 5% 09/20/2055
Other
1.15%
27
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other
1.14%
28
Ginnie Mae Ii Pool
Other
1.14%
29
Ginnie Mae Ii Pool
Other
1.10%
30
Gnma 2.5 2051-01-20
Other
1.07%
31
Ginnie Mae Ii Pool
Other
1.05%
32
Gnma Ii P#Bz0238 2.5% 03/20/51
Other
1.02%
33
Gnma Pass-Thru C Single Family 3% 03/20/2052
Other
1.01%
34
Ginnie Mae Ii Pool 4.5% 11/20/2055 4.5 2055-11-20
Other
0.99%
35
Ginnie Mae Ii Pool 3% 08/20/2052
Other
0.97%
36
Ginnie Mae Ii Pool
Other
0.91%
37
Gnma Pass-Thru C Single Family 5.5% 07/20/2053
Other
0.91%
38
Government National Mortgage Associationginnie Mae I Pool
GN BP6229Financials
0.89%
39
Ginnie Mae Ii Pool 3% 12/20/2051 3 2051-12-20
Other
0.88%
40
Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053
Other
0.85%
41
Gnma Pass-Thru C Single Family 3% 04/20/2052
Other
0.84%
42
Gnma Pass-Thru C Single Family 4.5% 07/20/2050
Other
0.79%
43
Small Business Administration Pools 4.15% 10/25/2051
Other
0.77%
44
Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052
Other
0.76%
45
Ginnie Mae Ii Pool 4.5% 03/20/2056
Other
0.75%
46
Ginnie Mae Ii Pool 0.02 2053-06-20
Other
0.72%
47
Gnma Pass-Thru M Jumbo Fha 3% 01/20/2052
Other
0.72%
48
Ginnie Mae Ii Pool 5.5% 08/20/2055
Other
0.68%
49
Government National Mortgage Association 2 3 10/20/2049
Other
0.67%
50
Gnma Pass-Thru C Single Family 3.5% 02/20/2050
Other
0.66%
51
Ginnie Mae Ii Pool 2% 12/20/2052
Other
0.65%
52
Ginnie Mae Ii Pool 4.5% 02/20/2040
Other
0.65%
53
Ginnie Mae Ii Pool 5% 01/20/2056
Other
0.64%
54
Ginnie Mae Ii Pool 5% 03/20/2054
Other
0.63%
55
Ginnie Mae Ii Pool 4.5% 08/20/2040
Other
0.62%
56
Ginnie Mae Ii Pool 5.5% 03/20/2054
Other
0.60%
57
Small Business Administration Pools 6.15% 11/25/2033
Other
0.59%
58
Ginnie Mae Ii Pool 3.5 2050-04-20
Other
0.58%
59
Ginnie Mae Ii Pool
Other
0.57%
60
Gnii Ii 2.5% 04/20/2045#Ma2752
Other
0.56%
61
Ginnie Mae II Pool 3 04/20/2052
Other
0.55%
62
Ginnie Mae Ii Pool
Other
0.54%
63
Ginnie Mae Ii Pool
Other
0.54%
64
Gnma Pass-Thru C Single Family 4.5% 04/20/2053
Other
0.52%
65
Small Business Administration Pools 4.91% 06/25/2050
Other
0.50%
66
Ginnie Mae Ii Pool
Other
0.48%
67
Ginnie Mae Ii Pool
Other
0.48%
68
Ginnie Mae Ii Pool
Other
0.48%
69
Ginnie Mae Ii Pool
Other
0.48%
70
Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053
Other
0.47%
71
Gnma Pass-Thru C Single Family 2.5% 09/20/2050
Other
0.47%
72
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.46%
73
Ginnie Mae Ii Pool
Other
0.45%
74
Ginnie Mae Ii Pool 4% 12/20/2039
Other
0.45%
75
Ginnie Mae Ii Pool
Other
0.43%
76
Gnma Pass-Thru C Single Family 5% 06/20/2053
Other
0.43%
77
Ginnie Mae Ii Pool
Other
0.42%
78
Ginnie Mae Ii Pool
Other
0.42%
79
Ginnie Mae Ii Pool 3% 11/20/2049 3 2049-11-20
Other
0.42%
80
Ginnie Mae Ii Pool
Other
0.42%
81
Gnma Pass-Thru C Platinum 30Yr 4.5% 06/20/2053
Other
0.42%
82
Ginnie Mae Ii Pool 3% 02/20/2052
Other
0.41%
83
Ginnie Mae Ii Pool 2 2037-03-20
Other
0.40%
84
Small Business Administration Pools 5.3% 08/25/2034
Other
0.40%
85
Small Business Administration Pools 4.15% 12/25/2051
Other
0.39%
86
Small Business Administration Pools 4.15% 04/25/2051
Other
0.38%
87
Ginnie Mae Ii Pool 4% 09/20/2041
Other
0.38%
88
Ginnie Mae Ii Pool
G2 MA2824Financials
0.37%
89
Small Business Administration Pools 5.75% 04/25/2036
Other
0.37%
90
Ginnie Mae Ii Pool 5.5% 07/20/2055
Other
0.36%
91
Small Business Administration Pools 5.8% 10/25/2033
Other
0.36%
92
Small Business Administration Pools 4.08% 05/25/2036
Other
0.36%
93
Ginnie Mae Ii Pool
Other
0.36%
94
Small Business Administration Pools 4.85% 03/25/2035
Other
0.35%
95
Ginnie Mae Ii Pool
Other
0.32%
96
Gnma Pass-Thru C Single Family 5.5% 08/20/2053
Other
0.32%
97
Ginnie Mae Ii Pool
Other
0.31%
98
Ginnie Mae I Pool 4% 07/15/2049
Other
0.31%
99
Small Business Administration Pools 7.77% 07/25/2035
Other
0.30%
100
Ginnie Mae Ii Pool
Other
0.29%
101
Gnma Pass-Thru C Single Family 4.5% 05/20/2053
Other
0.29%
102
Ginnie Mae Ii Pool
Other
0.28%
103
Ginnie Mae Ii Pool
Other
0.28%
104
Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052
Other
0.27%
105
Ginnie Mae Ii Pool 4.875% 02/20/2065
Other
0.26%
106
Small Business Administration Pools 4.8% 05/25/2034
Other
0.26%
107
Small Business Administration Pools 4.85% 04/25/2035
Other
0.25%
108
Ginnie Mae Ii Pool
Other
0.25%
109
Ginnie Mae Ii Pool 3.5% 02/20/2056
Other
0.24%
110
Ginnie Mae Ii Pool
Other
0.24%
111
Ginnie Mae Ii Pool
G2 786793Financials
0.24%
112
Small Business Administration Pools 4.85% 11/25/2034
Other
0.24%
113
Ginnie Mae Ii Pool 3% 11/20/2052
Other
0.23%
114
Small Business Administration Pools 4.8% 08/25/2034
Other
0.23%
115
Small Business Administration Pools 5.3% 05/25/2034
Other
0.22%
116
Ginnie Mae Ii Pool 3.5% 07/20/2040
Other
0.22%
117
Ginnie Mae Ii Pool
Other
0.22%
118
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.21%
119
Small Business Administration Pools 4.15% 11/25/2035
Other
0.21%
120
Ginnie Mae Ii Pool
Other
0.20%
121
Ginnie Mae Ii Pool
Other
0.20%
122
Ginnie Mae Ii Pool 3% 12/20/2046 3 2046-12-20
Other
0.19%
123
Ginnie Mae I Pool 3% 06/15/2045 3 2045-06-15
Other
0.19%
124
Small Business Administration Pools 4.25% 07/25/2051
Other
0.19%
125
Ginnie Mae I Pool 4.5% 08/15/2033
Other
0.18%
126
Ginnie Mae Ii Pool 5.5% 12/20/2054
Other
0.18%
127
Government National Mortgage A 1.5 02/20/2051
G2 MA7191Financials
0.17%
128
Ginnie Mae Ii Pool
Other
0.17%
129
Ginnie Mae Ii Pool
Other
0.16%
130
Small Business Administration Pools 5.625% 08/25/2035
Other
0.16%
131
Small Business Administration Pools 5.7% 12/25/2033
Other
0.14%
132
Gnma Pass-Thru C Single Family 3% 11/20/2052
Other
0.14%
133
Small Business Administration Pools 5.55% 10/25/2033
Other
0.13%
134
Small Business Administration Pools 7% 08/25/2034
Other
0.13%
135
Ginnie Mae Ii Pool 3% 09/20/2053
Other
0.12%
136
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.12%
137
Gnma Ii Pool 786216
Other
0.12%
138
Ginnie Mae Ii Pool
Other
0.11%
139
Ginnie Mae Ii Pool
Other
0.10%
140
Ginnie Mae Ii Pool 5.5% 05/20/2055
Other
0.10%
141
Small Business Administration Pools 5.35% 08/25/2034
Other
0.09%
142
Ginnie Mae Ii Pool
Other
0.09%
143
Ginnie Mae Ii Pool 3.5 2051-06-20
Other
0.09%
144
Ginnie Mae Ii Pool 3.5% 05/20/2050
Other
0.09%
145
Ginnie Mae Ii Pool
Other
0.07%
146
Ginnie Mae Ii Pool 3 2052-09-20
Other
0.07%
147
Ginnie Mae Ii Pool
Other
0.06%
148
Ginnie Mae Ii Pool 5.5% 09/20/2054
Other
0.06%
149
Ginnie Mae I Pool 2.5% 04/15/2043
Other
0.06%
150
Ginnie Mae Ii Pool
Other
0.05%
151
Ginnie Mae Ii Pool
Other
0.05%
152
Ginnie Mae Ii Pool 4% 04/20/2048
Other
0.05%
153
Ginnie Mae I Pool 2.5% 12/15/2042
Other
0.04%
154
Small Business Administration Pools 5.35% 09/25/2034
Other
0.04%
155
Ginnie Mae Ii Pool
Other
0.04%
156
Ginnie Mae Ii Pool
Other
0.03%
157
Ginnie Mae I Pool 2.5% 04/15/2043
Other
0.02%
158
Ginnie Mae I Pool 2.5% 05/15/2043
Other
0.01%
159
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Government National Mortgage Associationginnie Mae I Pool	GN BR6606	5.630%
2	First American Government Obligations Fund	FGXXX	4.420%
3	Ginnie Mae II Pool 6% 07/20/2056	-	3.590%
4	Ginnie Mae Ii Pool 5% 04/20/2056	-	2.870%
5	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	2.270%
6	Other Assets And liabilities	-	2.100%
7	Ginnie Mae Ii Pool 4.5% 04/20/2056	-	2.060%
8	Ginnie Mae Ii Pool 5	-	1.990%
9	G2 786134, 3% 20apr2052, USD (ABS)	-	1.890%
10	Ginnie Mae Ii Pool 4% 03/20/2053	-	1.790%
11	Ginnie Mae Ii Pool 3 2052-04-20	-	1.780%
12	Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20	-	1.760%
13	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	1.650%
14	Ginnie Mae Ii Pool 4.5% 04/20/2056	-	1.630%
15	Small Business Administration Pools 4.95% 07/25/2035	-	1.570%
16	Gnii Ii 2% 01/20/2054#Ma9481	-	1.510%
17	Gnma Ii Mortpass 3% 09/49	-	1.480%
18	Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25	-	1.420%
19	Ginnie Mae Ii Pool 4.5% 07/20/2040 4.5 2040-07-20	-	1.360%
20	Government National Mortgage Association 5% 5% 06/20/2056	-	1.320%
21	Ginnie Mae Ii Pool 4.5% 04/20/2056 4.5 2056-04-20	-	1.280%
22	Ginnie Mae Ii Pool 3% 03/20/2052	-	1.220%
23	Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20	-	1.220%
24	Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25	-	1.210%
25	Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052	-	1.170%
26	Ginnie Mae Ii Pool 5% 09/20/2055	-	1.150%
27	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	-	1.140%
28	Ginnie Mae Ii Pool	-	1.140%
29	Ginnie Mae Ii Pool	-	1.100%
30	Gnma 2.5 2051-01-20	-	1.070%
31	Ginnie Mae Ii Pool	-	1.050%
32	Gnma Ii P#Bz0238 2.5% 03/20/51	-	1.020%
33	Gnma Pass-Thru C Single Family 3% 03/20/2052	-	1.010%
34	Ginnie Mae Ii Pool 4.5% 11/20/2055 4.5 2055-11-20	-	0.990%
35	Ginnie Mae Ii Pool 3% 08/20/2052	-	0.970%
36	Ginnie Mae Ii Pool	-	0.910%
37	Gnma Pass-Thru C Single Family 5.5% 07/20/2053	-	0.910%
38	Government National Mortgage Associationginnie Mae I Pool	GN BP6229	0.890%
39	Ginnie Mae Ii Pool 3% 12/20/2051 3 2051-12-20	-	0.880%
40	Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053	-	0.850%
41	Gnma Pass-Thru C Single Family 3% 04/20/2052	-	0.840%
42	Gnma Pass-Thru C Single Family 4.5% 07/20/2050	-	0.790%
43	Small Business Administration Pools 4.15% 10/25/2051	-	0.770%
44	Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052	-	0.760%
45	Ginnie Mae Ii Pool 4.5% 03/20/2056	-	0.750%
46	Ginnie Mae Ii Pool 0.02 2053-06-20	-	0.720%
47	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2052	-	0.720%
48	Ginnie Mae Ii Pool 5.5% 08/20/2055	-	0.680%
49	Government National Mortgage Association 2 3 10/20/2049	-	0.670%
50	Gnma Pass-Thru C Single Family 3.5% 02/20/2050	-	0.660%
51	Ginnie Mae Ii Pool 2% 12/20/2052	-	0.650%
52	Ginnie Mae Ii Pool 4.5% 02/20/2040	-	0.650%
53	Ginnie Mae Ii Pool 5% 01/20/2056	-	0.640%
54	Ginnie Mae Ii Pool 5% 03/20/2054	-	0.630%
55	Ginnie Mae Ii Pool 4.5% 08/20/2040	-	0.620%
56	Ginnie Mae Ii Pool 5.5% 03/20/2054	-	0.600%
57	Small Business Administration Pools 6.15% 11/25/2033	-	0.590%
58	Ginnie Mae Ii Pool 3.5 2050-04-20	-	0.580%
59	Ginnie Mae Ii Pool	-	0.570%
60	Gnii Ii 2.5% 04/20/2045#Ma2752	-	0.560%
61	Ginnie Mae II Pool 3 04/20/2052	-	0.550%
62	Ginnie Mae Ii Pool	-	0.540%
63	Ginnie Mae Ii Pool	-	0.540%
64	Gnma Pass-Thru C Single Family 4.5% 04/20/2053	-	0.520%
65	Small Business Administration Pools 4.91% 06/25/2050	-	0.500%
66	Ginnie Mae Ii Pool	-	0.480%
67	Ginnie Mae Ii Pool	-	0.480%
68	Ginnie Mae Ii Pool	-	0.480%
69	Ginnie Mae Ii Pool	-	0.480%
70	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053	-	0.470%
71	Gnma Pass-Thru C Single Family 2.5% 09/20/2050	-	0.470%
72	G2 786842# 4.00% 4/20/53	G2 786842	0.460%
73	Ginnie Mae Ii Pool	-	0.450%
74	Ginnie Mae Ii Pool 4% 12/20/2039	-	0.450%
75	Ginnie Mae Ii Pool	-	0.430%
76	Gnma Pass-Thru C Single Family 5% 06/20/2053	-	0.430%
77	Ginnie Mae Ii Pool	-	0.420%
78	Ginnie Mae Ii Pool	-	0.420%
79	Ginnie Mae Ii Pool 3% 11/20/2049 3 2049-11-20	-	0.420%
80	Ginnie Mae Ii Pool	-	0.420%
81	Gnma Pass-Thru C Platinum 30Yr 4.5% 06/20/2053	-	0.420%
82	Ginnie Mae Ii Pool 3% 02/20/2052	-	0.410%
83	Ginnie Mae Ii Pool 2 2037-03-20	-	0.400%
84	Small Business Administration Pools 5.3% 08/25/2034	-	0.400%
85	Small Business Administration Pools 4.15% 12/25/2051	-	0.390%
86	Small Business Administration Pools 4.15% 04/25/2051	-	0.380%
87	Ginnie Mae Ii Pool 4% 09/20/2041	-	0.380%
88	Ginnie Mae Ii Pool	G2 MA2824	0.370%
89	Small Business Administration Pools 5.75% 04/25/2036	-	0.370%
90	Ginnie Mae Ii Pool 5.5% 07/20/2055	-	0.360%
91	Small Business Administration Pools 5.8% 10/25/2033	-	0.360%
92	Small Business Administration Pools 4.08% 05/25/2036	-	0.360%
93	Ginnie Mae Ii Pool	-	0.360%
94	Small Business Administration Pools 4.85% 03/25/2035	-	0.350%
95	Ginnie Mae Ii Pool	-	0.320%
96	Gnma Pass-Thru C Single Family 5.5% 08/20/2053	-	0.320%
97	Ginnie Mae Ii Pool	-	0.310%
98	Ginnie Mae I Pool 4% 07/15/2049	-	0.310%
99	Small Business Administration Pools 7.77% 07/25/2035	-	0.300%
100	Ginnie Mae Ii Pool	-	0.290%
101	Gnma Pass-Thru C Single Family 4.5% 05/20/2053	-	0.290%
102	Ginnie Mae Ii Pool	-	0.280%
103	Ginnie Mae Ii Pool	-	0.280%
104	Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052	-	0.270%
105	Ginnie Mae Ii Pool 4.875% 02/20/2065	-	0.260%
106	Small Business Administration Pools 4.8% 05/25/2034	-	0.260%
107	Small Business Administration Pools 4.85% 04/25/2035	-	0.250%
108	Ginnie Mae Ii Pool	-	0.250%
109	Ginnie Mae Ii Pool 3.5% 02/20/2056	-	0.240%
110	Ginnie Mae Ii Pool	-	0.240%
111	Ginnie Mae Ii Pool	G2 786793	0.240%
112	Small Business Administration Pools 4.85% 11/25/2034	-	0.240%
113	Ginnie Mae Ii Pool 3% 11/20/2052	-	0.230%
114	Small Business Administration Pools 4.8% 08/25/2034	-	0.230%
115	Small Business Administration Pools 5.3% 05/25/2034	-	0.220%
116	Ginnie Mae Ii Pool 3.5% 07/20/2040	-	0.220%
117	Ginnie Mae Ii Pool	-	0.220%
118	Ginnie Mae Ii Pool 6 2054-04-20	-	0.210%
119	Small Business Administration Pools 4.15% 11/25/2035	-	0.210%
120	Ginnie Mae Ii Pool	-	0.200%
121	Ginnie Mae Ii Pool	-	0.200%
122	Ginnie Mae Ii Pool 3% 12/20/2046 3 2046-12-20	-	0.190%
123	Ginnie Mae I Pool 3% 06/15/2045 3 2045-06-15	-	0.190%
124	Small Business Administration Pools 4.25% 07/25/2051	-	0.190%
125	Ginnie Mae I Pool 4.5% 08/15/2033	-	0.180%
126	Ginnie Mae Ii Pool 5.5% 12/20/2054	-	0.180%
127	Government National Mortgage A 1.5 02/20/2051	G2 MA7191	0.170%
128	Ginnie Mae Ii Pool	-	0.170%
129	Ginnie Mae Ii Pool	-	0.160%
130	Small Business Administration Pools 5.625% 08/25/2035	-	0.160%
131	Small Business Administration Pools 5.7% 12/25/2033	-	0.140%
132	Gnma Pass-Thru C Single Family 3% 11/20/2052	-	0.140%
133	Small Business Administration Pools 5.55% 10/25/2033	-	0.130%
134	Small Business Administration Pools 7% 08/25/2034	-	0.130%
135	Ginnie Mae Ii Pool 3% 09/20/2053	-	0.120%
136	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.120%
137	Gnma Ii Pool 786216	-	0.120%
138	Ginnie Mae Ii Pool	-	0.110%
139	Ginnie Mae Ii Pool	-	0.100%
140	Ginnie Mae Ii Pool 5.5% 05/20/2055	-	0.100%
141	Small Business Administration Pools 5.35% 08/25/2034	-	0.090%
142	Ginnie Mae Ii Pool	-	0.090%
143	Ginnie Mae Ii Pool 3.5 2051-06-20	-	0.090%
144	Ginnie Mae Ii Pool 3.5% 05/20/2050	-	0.090%
145	Ginnie Mae Ii Pool	-	0.070%
146	Ginnie Mae Ii Pool 3 2052-09-20	-	0.070%
147	Ginnie Mae Ii Pool	-	0.060%
148	Ginnie Mae Ii Pool 5.5% 09/20/2054	-	0.060%
149	Ginnie Mae I Pool 2.5% 04/15/2043	-	0.060%
150	Ginnie Mae Ii Pool	-	0.050%
151	Ginnie Mae Ii Pool	-	0.050%
152	Ginnie Mae Ii Pool 4% 04/20/2048	-	0.050%
153	Ginnie Mae I Pool 2.5% 12/15/2042	-	0.040%
154	Small Business Administration Pools 5.35% 09/25/2034	-	0.040%
155	Ginnie Mae Ii Pool	-	0.040%
156	Ginnie Mae Ii Pool	-	0.030%
157	Ginnie Mae I Pool 2.5% 04/15/2043	-	0.020%
158	Ginnie Mae I Pool 2.5% 05/15/2043	-	0.010%
159	US Dollar	-	0.010%