VETZ ETF

$18.98

AUM$132M

TER0.35%

Holdings160

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VETZ ETF

$18.98

Academy Veteran Bond ETF

AUM$132M

TER0.35%

Holdings160

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 5.61% of the fund as of Oct 15, 2026. VETZ is Academy Veteran Bond ETF.

Showing top 50 of 160 holdings · as of Oct 15, 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)	5.61%	5.6%	8,633,160	$7.23M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	Debt	Ginnie Mae II Pool	3.58%	9.2%	4,695,209	$4.61M	-	-
Sector and industry · Pro
3	Debt	Ginnie Mae Ii Pool	2.84%	12.0%	3,972,004	$3.66M
4	Debt	Ginnie Mae Ii Pool	2.05%	14.1%	2,976,165	$2.64M
5	—	Ginnie Mae Ii Pool 5	1.98%	16.1%	2,731,736	$2.55M
6	—	G2 786134, 3% 20apr2052, USD	1.87%	17.9%	2,896,236	$2.42M
7	Debt	Ginnie Mae II Pool	1.86%	19.8%	2,497,047	$2.40M
8	Debt	Ginnie Mae Ii Pool	1.79%	21.6%	2,655,877	$2.31M
9	—	Ginnie Mae Ii Pool 3 2052-04-20	1.77%	23.4%	2,769,644	$2.29M
10	Debt	Ginnie Mae Ii Pool	1.74%	25.1%	2,404,177	$2.25M
11	—	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	1.63%	26.7%	2,239,783	$2.10M
12	Debt	Ginnie Mae Ii Pool	1.62%	28.3%	2,357,750	$2.09M
13	Debt	Small Business Administration Pools	1.57%	29.9%	2,018,263	$2.02M
14	Debt	Gnii Ii	1.50%	31.4%	2,512,611	$1.94M
15	—	Gnma Ii Mortpass 3% 09/49	1.47%	32.9%	2,288,501	$1.90M
16	Debt	Small Business Administration Pools	1.41%	34.3%	1,825,583	$1.82M
17	FGXXX	First American Government Obligations Fund	1.37%	35.7%	1,770,219	$1.77M
18	Debt	Ginnie Mae Ii Pool	1.35%	37.0%	1,837,488	$1.74M
19	Debt	Government National Mortgage Association 5%	1.30%	38.3%	1,822,240	$1.68M
20	Debt	Ginnie Mae Ii Pool	1.27%	39.6%	1,854,471	$1.64M
21	Debt	Ginnie Mae Ii Pool	1.22%	40.8%	1,880,358	$1.57M
22	Debt	Ginnie Mae Ii Pool	1.21%	42.0%	1,617,841	$1.56M
23	Debt	Small Business Administration Pools	1.21%	43.2%	1,500,016	$1.56M
24	Debt	Ginnie Mae II Pool	1.18%	44.4%	1,582,000	$1.52M
25	Debt	Gnma Pass-Thru M Jumbo 30Yr	1.17%	45.6%	1,802,460	$1.51M
26	—	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	1.13%	46.7%	1,762,170	$1.46M
27	Debt	Ginnie Mae Ii Pool	1.13%	47.8%	1,576,197	$1.46M
28	—	Ginnie Mae Ii Pool	1.11%	48.9%	1,541,112	$1.44M
29	—	Ginnie Mae Ii Pool	1.09%	50.0%	1,626,709	$1.41M
30	—	Gnma 2.5 2051-01-20	1.06%	51.1%	1,726,344	$1.37M
31	—	Ginnie Mae Ii Pool	1.04%	52.1%	1,623,929	$1.35M
32	Debt	Gnma Ii P#Bz0238	1.01%	53.1%	1,628,939	$1.31M
33	Debt	Gnma Pass-Thru C Single Family	1.00%	54.1%	1,551,152	$1.29M
34	Debt	Ginnie Mae Ii Pool	0.99%	55.1%	1,436,583	$1.28M
35	Debt	Ginnie Mae Ii Pool	0.96%	56.1%	1,503,610	$1.24M
36	Debt	Gnma Pass-Thru C Single Family	0.91%	57.0%	1,210,000	$1.17M
37	Debt	Ginnie Mae Ii Pool	0.88%	57.9%	1,378,220	$1.13M
38	—	Government National Mortgage Associationginnie Mae I Pool	0.88%	58.8%	1,362,187	$1.14M
39	Debt	Gnma Pass-Thru M Jumbo Fha	0.85%	59.6%	1,164,430	$1.09M
40	Debt	Gnma Pass-Thru C Single Family	0.84%	60.5%	1,299,221	$1.08M
41	Debt	Gnma Pass-Thru C Single Family	0.79%	61.2%	1,089,934	$1.02M
42	—	Ginnie Mae Ii Pool	0.77%	62.0%	1,093,993	$986.7K
43	Debt	Small Business Administration Pools	0.77%	62.8%	994,362	$995.0K
44	Debt	Gnma Pass-Thru M Jumbo Fha	0.75%	63.5%	1,238,003	$972.6K
45	Debt	Ginnie Mae Ii Pool	0.75%	64.3%	1,088,939	$965.5K
46	—	Ginnie Mae Ii Pool 0.02 2053-06-20	0.72%	65.0%	1,198,316	$925.0K
47	Debt	Gnma Pass-Thru M Jumbo Fha	0.71%	65.7%	1,112,752	$919.7K
48	Debt	Government National Mortgage Association 5.5%	0.71%	66.4%	947,937	$911.4K
49	Debt	Ginnie Mae Ii Pool	0.67%	67.1%	903,290	$869.6K
50	Debt	Government National Mortgage Association 2	0.67%	67.8%	1,036,527	$859.6K
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Not reported for this fund: share changes.

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VETZ ETF All Holdings

VETZ holdings total 160 positions. The top 10 holdings account for 25.1% of the fund, led by Government National Mortgage Associationginnie Mae I Pool at 5.6%, Ginnie Mae II Pool 6% 07/20/2056 at 3.6%, Ginnie Mae Ii Pool 5% 04/20/2056 at 2.8%.

VETZ portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 9.2%.

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

160 of 160 holdings

Sector

Industry

Sort By

1
Government National Mortgage Associationginnie Mae I Pool
GN BR6606Financials
5.61%
2
Ginnie Mae II Pool 6% 07/20/2056
Other
3.58%
3
Ginnie Mae Ii Pool 5% 04/20/2056
Other
2.84%
4
Ginnie Mae Ii Pool 4.5% 04/20/2056
Other
2.05%
5
Ginnie Mae Ii Pool 5
Other
1.98%
6
G2 786134, 3% 20apr2052, USD (ABS)
Other
1.87%
7
Ginnie Mae II Pool 5.5% 09/20/2056
Other
1.86%
8
Ginnie Mae Ii Pool 4% 03/20/2053
Other
1.79%
9
Ginnie Mae Ii Pool 3 2052-04-20
Other
1.77%
10
Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20
Other
1.74%
11
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
1.63%
12
Ginnie Mae Ii Pool 4.5% 04/20/2056
Other
1.62%
13
Small Business Administration Pools 4.95% 07/25/2035
Other
1.57%
14
Gnii Ii 2% 01/20/2054#Ma9481
Other
1.50%
15
Gnma Ii Mortpass 3% 09/49
Other
1.47%
16
Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25
Other
1.41%
17
First American Government Obligations Fund
FGXXXFinancials
1.37%
18
Ginnie Mae Ii Pool 4.5% 07/20/2040 4.5 2040-07-20
Other
1.35%
19
Government National Mortgage Association 5% 5% 06/20/2056
Other
1.30%
20
Ginnie Mae Ii Pool 4.5% 04/20/2056 4.5 2056-04-20
Other
1.27%
21
Ginnie Mae Ii Pool 3% 03/20/2052
Other
1.22%
22
Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20
Other
1.21%
23
Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25
Other
1.21%
24
Ginnie Mae II Pool 5.5% 10/20/2056
Other
1.18%
25
Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052
Other
1.17%
26
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other
1.13%
27
Ginnie Mae Ii Pool 5% 09/20/2055
Other
1.13%
28
Ginnie Mae Ii Pool
Other
1.11%
29
Ginnie Mae Ii Pool
Other
1.09%
30
Gnma 2.5 2051-01-20
Other
1.06%
31
Ginnie Mae Ii Pool
Other
1.04%
32
Gnma Ii P#Bz0238 2.5% 03/20/51
Other
1.01%
33
Gnma Pass-Thru C Single Family 3% 03/20/2052
Other
1.00%
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
0.96%
36
Gnma Pass-Thru C Single Family 5.5% 07/20/2053
Other
0.91%
37
Ginnie Mae Ii Pool 3% 12/20/2051 3 2051-12-20
Other
0.88%
38
Government National Mortgage Associationginnie Mae I Pool
GN BP6229Financials
0.88%
39
Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053
Other
0.85%
40
Gnma Pass-Thru C Single Family 3% 04/20/2052
Other
0.84%
41
Gnma Pass-Thru C Single Family 4.5% 07/20/2050
Other
0.79%
42
Ginnie Mae Ii Pool
Other
0.77%
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
0.75%
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
0.71%
48
Government National Mortgage Association 5.5% 5.5% 02/20/2056
Other
0.71%
49
Ginnie Mae Ii Pool 5.5% 08/20/2055
Other
0.67%
50
Government National Mortgage Association 2 3 10/20/2049
Other
0.67%
51
Gnma Pass-Thru C Single Family 3.5% 02/20/2050
Other
0.66%
52
Ginnie Mae Ii Pool 4.5% 02/20/2040
Other
0.65%
53
Ginnie Mae Ii Pool 5% 03/20/2054
Other
0.63%
54
Ginnie Mae Ii Pool 4.5% 08/20/2040
Other
0.61%
55
Ginnie Mae Ii Pool 5.5% 03/20/2054
Other
0.60%
56
Ginnie Mae Ii Pool 5% 01/20/2056
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 2% 12/20/2052
Other
0.56%
62
Ginnie Mae Ii Pool
Other
0.54%
63
Ginnie Mae Ii Pool
Other
0.54%
64
Ginnie Mae II Pool 3 04/20/2052
Other
0.52%
65
Gnma Pass-Thru C Single Family 4.5% 04/20/2053
Other
0.52%
66
Small Business Administration Pools 4.91% 06/25/2050
Other
0.49%
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
Ginnie Mae Ii Pool
Other
0.48%
71
Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053
Other
0.47%
72
Gnma Pass-Thru C Single Family 2.5% 09/20/2050
Other
0.46%
73
Ginnie Mae Ii Pool
Other
0.45%
74
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.45%
75
Gnma Pass-Thru C Single Family 5% 06/20/2053
Other
0.43%
76
Ginnie Mae Ii Pool
Other
0.42%
77
Ginnie Mae Ii Pool 3% 11/20/2049 3 2049-11-20
Other
0.42%
78
Ginnie Mae Ii Pool
Other
0.42%
79
Ginnie Mae Ii Pool
Other
0.42%
80
Gnma Pass-Thru C Platinum 30Yr 4.5% 06/20/2053
Other
0.42%
81
Ginnie Mae Ii Pool 3% 02/20/2052
Other
0.41%
82
Ginnie Mae Ii Pool
Other
0.41%
83
Ginnie Mae Ii Pool 4% 12/20/2039
Other
0.41%
84
Ginnie Mae Ii Pool 2 2037-03-20
Other
0.40%
85
Small Business Administration Pools 5.3% 08/25/2034
Other
0.40%
86
Small Business Administration Pools 4.15% 12/25/2051
Other
0.39%
87
Small Business Administration Pools 4.15% 04/25/2051
Other
0.38%
88
Ginnie Mae Ii Pool 4% 09/20/2041
Other
0.38%
89
Ginnie Mae Ii Pool
G2 MA2824Financials
0.37%
90
Small Business Administration Pools 5.75% 04/25/2036
Other
0.37%
91
Ginnie Mae Ii Pool 5.5% 07/20/2055
Other
0.36%
92
Small Business Administration Pools 5.8% 10/25/2033
Other
0.36%
93
Small Business Administration Pools 4.08% 05/25/2036
Other
0.36%
94
Other Assets And liabilities
Other
0.36%
95
Ginnie Mae Ii Pool
Other
0.36%
96
Small Business Administration Pools 4.85% 03/25/2035
Other
0.35%
97
Ginnie Mae Ii Pool
Other
0.32%
98
Gnma Pass-Thru C Single Family 5.5% 08/20/2053
Other
0.32%
99
Ginnie Mae Ii Pool
Other
0.31%
100
Ginnie Mae I Pool 4% 07/15/2049
Other
0.31%
101
Small Business Administration Pools 7.77% 07/25/2035
Other
0.30%
102
Ginnie Mae Ii Pool
Other
0.29%
103
Gnma Pass-Thru C Single Family 4.5% 05/20/2053
Other
0.29%
104
Ginnie Mae Ii Pool
Other
0.28%
105
Ginnie Mae Ii Pool
Other
0.27%
106
Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052
Other
0.27%
107
Ginnie Mae Ii Pool 4.875% 02/20/2065
Other
0.26%
108
Small Business Administration Pools 4.8% 05/25/2034
Other
0.26%
109
Small Business Administration Pools 4.85% 04/25/2035
Other
0.24%
110
Small Business Administration Pools 4.85% 11/25/2034
Other
0.24%
111
Ginnie Mae Ii Pool
Other
0.24%
112
Ginnie Mae Ii Pool 3.5% 02/20/2056
Other
0.24%
113
Ginnie Mae Ii Pool
Other
0.24%
114
Ginnie Mae Ii Pool
G2 786793Financials
0.24%
115
Ginnie Mae Ii Pool 3% 11/20/2052
Other
0.23%
116
Small Business Administration Pools 4.8% 08/25/2034
Other
0.23%
117
Small Business Administration Pools 5.3% 05/25/2034
Other
0.22%
118
Ginnie Mae Ii Pool 3.5% 07/20/2040
Other
0.22%
119
Ginnie Mae Ii Pool
Other
0.22%
120
Small Business Administration Pools 4.15% 11/25/2035
Other
0.21%
121
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.20%
122
Ginnie Mae Ii Pool
Other
0.20%
123
Ginnie Mae Ii Pool
Other
0.20%
124
Ginnie Mae Ii Pool 3% 12/20/2046 3 2046-12-20
Other
0.19%
125
Ginnie Mae I Pool 3% 06/15/2045 3 2045-06-15
Other
0.19%
126
Small Business Administration Pools 4.25% 07/25/2051
Other
0.19%
127
Ginnie Mae I Pool 4.5% 08/15/2033
Other
0.18%
128
Ginnie Mae Ii Pool 5.5% 12/20/2054
Other
0.18%
129
Government National Mortgage A 1.5 02/20/2051
G2 MA7191Financials
0.17%
130
Ginnie Mae Ii Pool
Other
0.17%
131
Ginnie Mae Ii Pool
Other
0.16%
132
Small Business Administration Pools 5.625% 08/25/2035
Other
0.16%
133
Small Business Administration Pools 5.7% 12/25/2033
Other
0.14%
134
Gnma Pass-Thru C Single Family 3% 11/20/2052
Other
0.14%
135
Small Business Administration Pools 5.55% 10/25/2033
Other
0.13%
136
Small Business Administration Pools 7% 08/25/2034
Other
0.13%
137
Ginnie Mae Ii Pool 3% 09/20/2053
Other
0.12%
138
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.12%
139
Gnma Ii Pool 786216
Other
0.12%
140
Ginnie Mae Ii Pool
Other
0.11%
141
Ginnie Mae Ii Pool
Other
0.10%
142
Ginnie Mae Ii Pool 5.5% 05/20/2055
Other
0.10%
143
Small Business Administration Pools 5.35% 08/25/2034
Other
0.09%
144
Ginnie Mae Ii Pool
Other
0.09%
145
Ginnie Mae Ii Pool 3.5 2051-06-20
Other
0.09%
146
Ginnie Mae Ii Pool 3.5% 05/20/2050
Other
0.09%
147
Ginnie Mae Ii Pool
Other
0.07%
148
Ginnie Mae Ii Pool 3 2052-09-20
Other
0.07%
149
Ginnie Mae Ii Pool
Other
0.06%
150
Ginnie Mae Ii Pool 5.5% 09/20/2054
Other
0.06%
151
Ginnie Mae I Pool 2.5% 04/15/2043
Other
0.06%
152
Ginnie Mae Ii Pool
Other
0.05%
153
Ginnie Mae Ii Pool
Other
0.05%
154
Ginnie Mae Ii Pool 4% 04/20/2048
Other
0.05%
155
Ginnie Mae I Pool 2.5% 12/15/2042
Other
0.04%
156
Small Business Administration Pools 5.35% 09/25/2034
Other
0.04%
157
Ginnie Mae Ii Pool
Other
0.04%
158
Ginnie Mae Ii Pool
Other
0.03%
159
Ginnie Mae I Pool 2.5% 04/15/2043
Other
0.02%
160
Ginnie Mae I Pool 2.5% 05/15/2043
Other
0.01%

#	Company	Ticker	Weight
1	Government National Mortgage Associationginnie Mae I Pool	GN BR6606	5.610%
2	Ginnie Mae II Pool 6% 07/20/2056	-	3.580%
3	Ginnie Mae Ii Pool 5% 04/20/2056	-	2.840%
4	Ginnie Mae Ii Pool 4.5% 04/20/2056	-	2.050%
5	Ginnie Mae Ii Pool 5	-	1.980%
6	G2 786134, 3% 20apr2052, USD (ABS)	-	1.870%
7	Ginnie Mae II Pool 5.5% 09/20/2056	-	1.860%
8	Ginnie Mae Ii Pool 4% 03/20/2053	-	1.790%
9	Ginnie Mae Ii Pool 3 2052-04-20	-	1.770%
10	Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20	-	1.740%
11	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	1.630%
12	Ginnie Mae Ii Pool 4.5% 04/20/2056	-	1.620%
13	Small Business Administration Pools 4.95% 07/25/2035	-	1.570%
14	Gnii Ii 2% 01/20/2054#Ma9481	-	1.500%
15	Gnma Ii Mortpass 3% 09/49	-	1.470%
16	Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25	-	1.410%
17	First American Government Obligations Fund	FGXXX	1.370%
18	Ginnie Mae Ii Pool 4.5% 07/20/2040 4.5 2040-07-20	-	1.350%
19	Government National Mortgage Association 5% 5% 06/20/2056	-	1.300%
20	Ginnie Mae Ii Pool 4.5% 04/20/2056 4.5 2056-04-20	-	1.270%
21	Ginnie Mae Ii Pool 3% 03/20/2052	-	1.220%
22	Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20	-	1.210%
23	Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25	-	1.210%
24	Ginnie Mae II Pool 5.5% 10/20/2056	-	1.180%
25	Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052	-	1.170%
26	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	-	1.130%
27	Ginnie Mae Ii Pool 5% 09/20/2055	-	1.130%
28	Ginnie Mae Ii Pool	-	1.110%
29	Ginnie Mae Ii Pool	-	1.090%
30	Gnma 2.5 2051-01-20	-	1.060%
31	Ginnie Mae Ii Pool	-	1.040%
32	Gnma Ii P#Bz0238 2.5% 03/20/51	-	1.010%
33	Gnma Pass-Thru C Single Family 3% 03/20/2052	-	1.000%
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	-	0.960%
36	Gnma Pass-Thru C Single Family 5.5% 07/20/2053	-	0.910%
37	Ginnie Mae Ii Pool 3% 12/20/2051 3 2051-12-20	-	0.880%
38	Government National Mortgage Associationginnie Mae I Pool	GN BP6229	0.880%
39	Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053	-	0.850%
40	Gnma Pass-Thru C Single Family 3% 04/20/2052	-	0.840%
41	Gnma Pass-Thru C Single Family 4.5% 07/20/2050	-	0.790%
42	Ginnie Mae Ii Pool	-	0.770%
43	Small Business Administration Pools 4.15% 10/25/2051	-	0.770%
44	Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052	-	0.750%
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	-	0.710%
48	Government National Mortgage Association 5.5% 5.5% 02/20/2056	-	0.710%
49	Ginnie Mae Ii Pool 5.5% 08/20/2055	-	0.670%
50	Government National Mortgage Association 2 3 10/20/2049	-	0.670%
51	Gnma Pass-Thru C Single Family 3.5% 02/20/2050	-	0.660%
52	Ginnie Mae Ii Pool 4.5% 02/20/2040	-	0.650%
53	Ginnie Mae Ii Pool 5% 03/20/2054	-	0.630%
54	Ginnie Mae Ii Pool 4.5% 08/20/2040	-	0.610%
55	Ginnie Mae Ii Pool 5.5% 03/20/2054	-	0.600%
56	Ginnie Mae Ii Pool 5% 01/20/2056	-	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 2% 12/20/2052	-	0.560%
62	Ginnie Mae Ii Pool	-	0.540%
63	Ginnie Mae Ii Pool	-	0.540%
64	Ginnie Mae II Pool 3 04/20/2052	-	0.520%
65	Gnma Pass-Thru C Single Family 4.5% 04/20/2053	-	0.520%
66	Small Business Administration Pools 4.91% 06/25/2050	-	0.490%
67	Ginnie Mae Ii Pool	-	0.480%
68	Ginnie Mae Ii Pool	-	0.480%
69	Ginnie Mae Ii Pool	-	0.480%
70	Ginnie Mae Ii Pool	-	0.480%
71	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053	-	0.470%
72	Gnma Pass-Thru C Single Family 2.5% 09/20/2050	-	0.460%
73	Ginnie Mae Ii Pool	-	0.450%
74	G2 786842# 4.00% 4/20/53	G2 786842	0.450%
75	Gnma Pass-Thru C Single Family 5% 06/20/2053	-	0.430%
76	Ginnie Mae Ii Pool	-	0.420%
77	Ginnie Mae Ii Pool 3% 11/20/2049 3 2049-11-20	-	0.420%
78	Ginnie Mae Ii Pool	-	0.420%
79	Ginnie Mae Ii Pool	-	0.420%
80	Gnma Pass-Thru C Platinum 30Yr 4.5% 06/20/2053	-	0.420%
81	Ginnie Mae Ii Pool 3% 02/20/2052	-	0.410%
82	Ginnie Mae Ii Pool	-	0.410%
83	Ginnie Mae Ii Pool 4% 12/20/2039	-	0.410%
84	Ginnie Mae Ii Pool 2 2037-03-20	-	0.400%
85	Small Business Administration Pools 5.3% 08/25/2034	-	0.400%
86	Small Business Administration Pools 4.15% 12/25/2051	-	0.390%
87	Small Business Administration Pools 4.15% 04/25/2051	-	0.380%
88	Ginnie Mae Ii Pool 4% 09/20/2041	-	0.380%
89	Ginnie Mae Ii Pool	G2 MA2824	0.370%
90	Small Business Administration Pools 5.75% 04/25/2036	-	0.370%
91	Ginnie Mae Ii Pool 5.5% 07/20/2055	-	0.360%
92	Small Business Administration Pools 5.8% 10/25/2033	-	0.360%
93	Small Business Administration Pools 4.08% 05/25/2036	-	0.360%
94	Other Assets And liabilities	-	0.360%
95	Ginnie Mae Ii Pool	-	0.360%
96	Small Business Administration Pools 4.85% 03/25/2035	-	0.350%
97	Ginnie Mae Ii Pool	-	0.320%
98	Gnma Pass-Thru C Single Family 5.5% 08/20/2053	-	0.320%
99	Ginnie Mae Ii Pool	-	0.310%
100	Ginnie Mae I Pool 4% 07/15/2049	-	0.310%
101	Small Business Administration Pools 7.77% 07/25/2035	-	0.300%
102	Ginnie Mae Ii Pool	-	0.290%
103	Gnma Pass-Thru C Single Family 4.5% 05/20/2053	-	0.290%
104	Ginnie Mae Ii Pool	-	0.280%
105	Ginnie Mae Ii Pool	-	0.270%
106	Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052	-	0.270%
107	Ginnie Mae Ii Pool 4.875% 02/20/2065	-	0.260%
108	Small Business Administration Pools 4.8% 05/25/2034	-	0.260%
109	Small Business Administration Pools 4.85% 04/25/2035	-	0.240%
110	Small Business Administration Pools 4.85% 11/25/2034	-	0.240%
111	Ginnie Mae Ii Pool	-	0.240%
112	Ginnie Mae Ii Pool 3.5% 02/20/2056	-	0.240%
113	Ginnie Mae Ii Pool	-	0.240%
114	Ginnie Mae Ii Pool	G2 786793	0.240%
115	Ginnie Mae Ii Pool 3% 11/20/2052	-	0.230%
116	Small Business Administration Pools 4.8% 08/25/2034	-	0.230%
117	Small Business Administration Pools 5.3% 05/25/2034	-	0.220%
118	Ginnie Mae Ii Pool 3.5% 07/20/2040	-	0.220%
119	Ginnie Mae Ii Pool	-	0.220%
120	Small Business Administration Pools 4.15% 11/25/2035	-	0.210%
121	Ginnie Mae Ii Pool 6 2054-04-20	-	0.200%
122	Ginnie Mae Ii Pool	-	0.200%
123	Ginnie Mae Ii Pool	-	0.200%
124	Ginnie Mae Ii Pool 3% 12/20/2046 3 2046-12-20	-	0.190%
125	Ginnie Mae I Pool 3% 06/15/2045 3 2045-06-15	-	0.190%
126	Small Business Administration Pools 4.25% 07/25/2051	-	0.190%
127	Ginnie Mae I Pool 4.5% 08/15/2033	-	0.180%
128	Ginnie Mae Ii Pool 5.5% 12/20/2054	-	0.180%
129	Government National Mortgage A 1.5 02/20/2051	G2 MA7191	0.170%
130	Ginnie Mae Ii Pool	-	0.170%
131	Ginnie Mae Ii Pool	-	0.160%
132	Small Business Administration Pools 5.625% 08/25/2035	-	0.160%
133	Small Business Administration Pools 5.7% 12/25/2033	-	0.140%
134	Gnma Pass-Thru C Single Family 3% 11/20/2052	-	0.140%
135	Small Business Administration Pools 5.55% 10/25/2033	-	0.130%
136	Small Business Administration Pools 7% 08/25/2034	-	0.130%
137	Ginnie Mae Ii Pool 3% 09/20/2053	-	0.120%
138	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.120%
139	Gnma Ii Pool 786216	-	0.120%
140	Ginnie Mae Ii Pool	-	0.110%
141	Ginnie Mae Ii Pool	-	0.100%
142	Ginnie Mae Ii Pool 5.5% 05/20/2055	-	0.100%
143	Small Business Administration Pools 5.35% 08/25/2034	-	0.090%
144	Ginnie Mae Ii Pool	-	0.090%
145	Ginnie Mae Ii Pool 3.5 2051-06-20	-	0.090%
146	Ginnie Mae Ii Pool 3.5% 05/20/2050	-	0.090%
147	Ginnie Mae Ii Pool	-	0.070%
148	Ginnie Mae Ii Pool 3 2052-09-20	-	0.070%
149	Ginnie Mae Ii Pool	-	0.060%
150	Ginnie Mae Ii Pool 5.5% 09/20/2054	-	0.060%
151	Ginnie Mae I Pool 2.5% 04/15/2043	-	0.060%
152	Ginnie Mae Ii Pool	-	0.050%
153	Ginnie Mae Ii Pool	-	0.050%
154	Ginnie Mae Ii Pool 4% 04/20/2048	-	0.050%
155	Ginnie Mae I Pool 2.5% 12/15/2042	-	0.040%
156	Small Business Administration Pools 5.35% 09/25/2034	-	0.040%
157	Ginnie Mae Ii Pool	-	0.040%
158	Ginnie Mae Ii Pool	-	0.030%
159	Ginnie Mae I Pool 2.5% 04/15/2043	-	0.020%
160	Ginnie Mae I Pool 2.5% 05/15/2043	-	0.010%