VETZ ETF

$18.59

AUM$129M

TER0.35%

Holdings155

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VETZ ETF

$18.59

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 6.09% of the fund as of Sep 15, 2026. VETZ is Academy Veteran Bond ETF.

Showing top 50 of 155 holdings · as of Sep 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)	6.09%	6.1%	8,656,538	$7.41M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	Debt	Ginnie Mae Ii Pool	3.10%	9.2%	3,976,694	$3.77M	-	-
Sector and industry · Pro
3	Debt	Ginnie Mae Ii Pool	2.23%	11.4%	2,980,433	$2.71M
4	—	Ginnie Mae Ii Pool 5	2.14%	13.6%	2,737,442	$2.61M
5	—	G2 786134, 3% 20apr2052, USD	2.04%	15.6%	2,919,354	$2.49M
6	Debt	Ginnie Mae Ii Pool	1.94%	17.5%	2,660,347	$2.35M
7	—	Ginnie Mae Ii Pool 3 2052-04-20	1.92%	19.5%	2,775,314	$2.34M
8	Debt	Ginnie Mae Ii Pool	1.88%	21.3%	2,425,184	$2.29M
9	—	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	1.77%	23.1%	2,259,763	$2.16M
10	Debt	Ginnie Mae Ii Pool	1.76%	24.9%	2,360,636	$2.15M
11	Debt	Small Business Administration Pools	1.68%	26.6%	2,040,186	$2.05M
12	Debt	Gnii Ii	1.63%	28.2%	2,519,603	$1.98M
13	—	Gnma Ii Mortpass 3% 09/49	1.60%	29.8%	2,294,963	$1.94M
14	Debt	Small Business Administration Pools	1.51%	31.3%	1,838,676	$1.84M
15	Debt	Ginnie Mae Ii Pool	1.46%	32.8%	1,845,153	$1.77M
16	—	Cash & Other	1.40%	34.1%	1,699,667	$1.70M
17	Debt	Ginnie Mae Ii Pool	1.39%	35.5%	1,856,704	$1.69M
18	Debt	Small Business Administration Pools	1.39%	36.9%	1,627,528	$1.69M
19	Debt	Ginnie Mae Ii Pool	1.32%	38.3%	1,884,332	$1.60M
20	Debt	Ginnie Mae Ii Pool	1.31%	39.6%	1,625,208	$1.59M
21	Debt	Gnma Pass-Thru M Jumbo 30Yr	1.28%	40.8%	1,807,697	$1.55M
22	Debt	Ginnie Mae Ii Pool	1.24%	42.1%	1,593,875	$1.51M
23	—	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	1.23%	43.3%	1,766,668	$1.49M
24	—	Ginnie Mae Ii Pool	1.22%	44.5%	1,561,418	$1.49M
25	—	Ginnie Mae Ii Pool	1.19%	45.7%	1,630,121	$1.44M
26	—	Gnma 2.5 2051-01-20	1.15%	46.9%	1,738,940	$1.40M
27	—	Ginnie Mae Ii Pool	1.14%	48.0%	1,636,596	$1.38M
28	Debt	Gnma Ii P#Bz0238	1.09%	49.1%	1,633,084	$1.33M
29	Debt	Gnma Pass-Thru C Single Family	1.09%	50.2%	1,554,928	$1.32M
30	Debt	Ginnie Mae Ii Pool	1.08%	51.3%	1,438,486	$1.31M
31	Debt	Ginnie Mae Ii Pool	1.04%	52.3%	1,506,838	$1.27M
32	—	Ginnie Mae Ii Pool	0.99%	53.3%	1,305,846	$1.20M
33	Debt	Gnma Pass-Thru C Single Family	0.98%	54.3%	1,211,578	$1.19M
34	—	Government National Mortgage Associationginnie Mae I Pool	0.96%	55.2%	1,366,339	$1.17M
35	Debt	Ginnie Mae Ii Pool	0.95%	56.2%	1,381,063	$1.16M
36	FGXXX	First American Government Obligations Fund	0.92%	57.1%	1,121,137	$1.12M
37	Debt	Gnma Pass-Thru M Jumbo Fha	0.92%	58.0%	1,167,912	$1.12M
38	Debt	Gnma Pass-Thru C Single Family	0.91%	58.9%	1,301,880	$1.11M
39	Debt	Gnma Pass-Thru C Single Family	0.85%	59.8%	1,092,035	$1.04M
40	Debt	Gnma Pass-Thru M Jumbo Fha	0.82%	60.6%	1,240,754	$991.5K
41	Debt	Ginnie Mae Ii Pool	0.82%	61.4%	1,091,336	$992.3K
42	Debt	Small Business Administration Pools	0.82%	62.3%	996,248	$998.0K
43	—	Ginnie Mae Ii Pool 0.02 2053-06-20	0.78%	63.0%	1,201,306	$945.9K
44	Debt	Gnma Pass-Thru M Jumbo Fha	0.77%	63.8%	1,115,111	$939.7K
45	Debt	Government National Mortgage Association 2	0.73%	64.5%	1,043,475	$882.9K
46	Debt	Ginnie Mae Ii Pool	0.73%	65.3%	912,683	$891.6K
47	Debt	Gnma Pass-Thru C Single Family	0.71%	66.0%	991,148	$867.6K
48	Debt	Ginnie Mae Ii Pool	0.70%	66.7%	1,099,625	$851.3K
49	Debt	Ginnie Mae Ii Pool	0.70%	67.4%	877,543	$848.0K
50	Debt	Ginnie Mae Ii Pool	0.70%	68.1%	891,387	$846.3K
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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 24.9% of the fund, led by Government National Mortgage Associationginnie Mae I Pool at 6.1%, Ginnie Mae Ii Pool 5% 04/20/2056 at 3.1%, Ginnie Mae Ii Pool 4.5% 04/20/2056 at 2.2%.

VETZ portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 9.4%.

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

155 of 155 holdings

Sector

Industry

Sort By

1
Government National Mortgage Associationginnie Mae I Pool
GN BR6606Financials
6.09%
2
Ginnie Mae Ii Pool 5% 04/20/2056
Other
3.10%
3
Ginnie Mae Ii Pool 4.5% 04/20/2056
Other
2.23%
4
Ginnie Mae Ii Pool 5
Other
2.14%
5
G2 786134, 3% 20apr2052, USD (ABS)
Other
2.04%
6
Ginnie Mae Ii Pool 4% 03/20/2053
Other
1.94%
7
Ginnie Mae Ii Pool 3 2052-04-20
Other
1.92%
8
Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20
Other
1.88%
9
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
1.77%
10
Ginnie Mae Ii Pool 4.5% 04/20/2056
Other
1.76%
11
Small Business Administration Pools 4.95% 07/25/2035
Other
1.68%
12
Gnii Ii 2% 01/20/2054#Ma9481
Other
1.63%
13
Gnma Ii Mortpass 3% 09/49
Other
1.60%
14
Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25
Other
1.51%
15
Ginnie Mae Ii Pool 4.5% 07/20/2040 4.5 2040-07-20
Other
1.46%
16
Cash & Other
Other
1.40%
17
Ginnie Mae Ii Pool 4.5% 04/20/2056 4.5 2056-04-20
Other
1.39%
18
Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25
Other
1.39%
19
Ginnie Mae Ii Pool 3% 03/20/2052
Other
1.32%
20
Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20
Other
1.31%
21
Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052
Other
1.28%
22
Ginnie Mae Ii Pool 5% 09/20/2055
Other
1.24%
23
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other
1.23%
24
Ginnie Mae Ii Pool
Other
1.22%
25
Ginnie Mae Ii Pool
Other
1.19%
26
Gnma 2.5 2051-01-20
Other
1.15%
27
Ginnie Mae Ii Pool
Other
1.14%
28
Gnma Ii P#Bz0238 2.5% 03/20/51
Other
1.09%
29
Gnma Pass-Thru C Single Family 3% 03/20/2052
Other
1.09%
30
Ginnie Mae Ii Pool 4.5% 11/20/2055 4.5 2055-11-20
Other
1.08%
31
Ginnie Mae Ii Pool 3% 08/20/2052
Other
1.04%
32
Ginnie Mae Ii Pool
Other
0.99%
33
Gnma Pass-Thru C Single Family 5.5% 07/20/2053
Other
0.98%
34
Government National Mortgage Associationginnie Mae I Pool
GN BP6229Financials
0.96%
35
Ginnie Mae Ii Pool 3% 12/20/2051 3 2051-12-20
Other
0.95%
36
First American Government Obligations Fund
FGXXXFinancials
0.92%
37
Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053
Other
0.92%
38
Gnma Pass-Thru C Single Family 3% 04/20/2052
Other
0.91%
39
Gnma Pass-Thru C Single Family 4.5% 07/20/2050
Other
0.85%
40
Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052
Other
0.82%
41
Ginnie Mae Ii Pool 4.5% 03/20/2056
Other
0.82%
42
Small Business Administration Pools 4.15% 10/25/2051
Other
0.82%
43
Ginnie Mae Ii Pool 0.02 2053-06-20
Other
0.78%
44
Gnma Pass-Thru M Jumbo Fha 3% 01/20/2052
Other
0.77%
45
Government National Mortgage Association 2 3 10/20/2049
Other
0.73%
46
Ginnie Mae Ii Pool 5.5% 08/20/2055
Other
0.73%
47
Gnma Pass-Thru C Single Family 3.5% 02/20/2050
Other
0.71%
48
Ginnie Mae Ii Pool 2% 12/20/2052
Other
0.70%
49
Ginnie Mae Ii Pool 4.5% 02/20/2040
Other
0.70%
50
Ginnie Mae Ii Pool 5% 01/20/2056
Other
0.70%
51
Ginnie Mae Ii Pool 5% 03/20/2054
Other
0.68%
52
Ginnie Mae Ii Pool 4.5% 08/20/2040
Other
0.66%
53
Ginnie Mae Ii Pool 5.5% 03/20/2054
Other
0.65%
54
Small Business Administration Pools 6.15% 11/25/2033
Other
0.65%
55
Ginnie Mae Ii Pool 3.5 2050-04-20
Other
0.63%
56
Ginnie Mae Ii Pool
Other
0.62%
57
Gnii Ii 2.5% 04/20/2045#Ma2752
Other
0.60%
58
Ginnie Mae II Pool 3 04/20/2052
Other
0.60%
59
Ginnie Mae Ii Pool
Other
0.59%
60
Ginnie Mae Ii Pool
Other
0.58%
61
Gnma Pass-Thru C Single Family 4.5% 04/20/2053
Other
0.56%
62
Small Business Administration Pools 4.91% 06/25/2050
Other
0.53%
63
Ginnie Mae Ii Pool
Other
0.52%
64
Ginnie Mae Ii Pool
Other
0.52%
65
Ginnie Mae Ii Pool
Other
0.52%
66
Ginnie Mae Ii Pool
Other
0.52%
67
Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053
Other
0.51%
68
Gnma Pass-Thru C Single Family 2.5% 09/20/2050
Other
0.50%
69
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.50%
70
Ginnie Mae Ii Pool
Other
0.49%
71
Ginnie Mae Ii Pool 4% 12/20/2039
Other
0.48%
72
Gnma Pass-Thru C Single Family 5% 06/20/2053
Other
0.47%
73
Ginnie Mae Ii Pool
Other
0.46%
74
Ginnie Mae Ii Pool 3% 11/20/2049 3 2049-11-20
Other
0.46%
75
Ginnie Mae Ii Pool
Other
0.46%
76
Ginnie Mae Ii Pool
Other
0.46%
77
Ginnie Mae Ii Pool
Other
0.45%
78
Gnma Pass-Thru C Platinum 30Yr 4.5% 06/20/2053
Other
0.45%
79
Ginnie Mae Ii Pool 3% 02/20/2052
Other
0.44%
80
Small Business Administration Pools 5.3% 08/25/2034
Other
0.43%
81
Ginnie Mae Ii Pool 2 2037-03-20
Other
0.42%
82
Ginnie Mae Ii Pool 4% 09/20/2041
Other
0.41%
83
Small Business Administration Pools 4.15% 04/25/2051
Other
0.41%
84
Small Business Administration Pools 4.15% 04/25/2052
Other
0.41%
85
Ginnie Mae Ii Pool
G2 MA2824Financials
0.40%
86
Small Business Administration Pools 5.75% 04/25/2036
Other
0.40%
87
Ginnie Mae Ii Pool
Other
0.39%
88
Ginnie Mae Ii Pool 5.5% 07/20/2055
Other
0.39%
89
Small Business Administration Pools 4.85% 03/25/2035
Other
0.39%
90
Small Business Administration Pools 4.08% 05/25/2036
Other
0.39%
91
Small Business Administration Pools 5.8% 10/25/2033
Other
0.38%
92
Ginnie Mae Ii Pool
Other
0.35%
93
Ginnie Mae Ii Pool
Other
0.34%
94
Gnma Pass-Thru C Single Family 5.5% 08/20/2053
Other
0.34%
95
Ginnie Mae I Pool 4% 07/15/2049
Other
0.34%
96
Small Business Administration Pools 7.77% 07/25/2035
Other
0.34%
97
Ginnie Mae Ii Pool
Other
0.32%
98
Gnma Pass-Thru C Single Family 4.5% 05/20/2053
Other
0.32%
99
Ginnie Mae Ii Pool
Other
0.30%
100
Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052
Other
0.30%
101
Ginnie Mae Ii Pool
Other
0.29%
102
Ginnie Mae Ii Pool 4.875% 02/20/2065
Other
0.29%
103
Small Business Administration Pools 4.8% 05/25/2034
Other
0.28%
104
Ginnie Mae Ii Pool
Other
0.27%
105
Ginnie Mae Ii Pool 3.5% 02/20/2056
Other
0.26%
106
Ginnie Mae Ii Pool
Other
0.26%
107
Ginnie Mae Ii Pool
G2 786793Financials
0.26%
108
Small Business Administration Pools 4.85% 04/25/2035
Other
0.26%
109
Small Business Administration Pools 4.8% 08/25/2034
Other
0.26%
110
Small Business Administration Pools 4.85% 11/25/2034
Other
0.26%
111
Ginnie Mae Ii Pool 3% 11/20/2052
Other
0.25%
112
Ginnie Mae Ii Pool 3.5% 07/20/2040
Other
0.24%
113
Ginnie Mae Ii Pool
Other
0.24%
114
Small Business Administration Pools 5.3% 05/25/2034
Other
0.24%
115
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.23%
116
Ginnie Mae Ii Pool
Other
0.22%
117
Small Business Administration Pools 4.15% 11/25/2035
Other
0.22%
118
Ginnie Mae Ii Pool
Other
0.21%
119
Ginnie Mae Ii Pool 5.5% 12/20/2054
Other
0.20%
120
Ginnie Mae Ii Pool 3% 12/20/2046 3 2046-12-20
Other
0.20%
121
Ginnie Mae I Pool 3% 06/15/2045 3 2045-06-15
Other
0.20%
122
Ginnie Mae I Pool 4.5% 08/15/2033
Other
0.20%
123
Small Business Administration Pools 4.25% 07/25/2051
Other
0.20%
124
Government National Mortgage A 1.5 02/20/2051
G2 MA7191Financials
0.18%
125
Ginnie Mae Ii Pool
Other
0.18%
126
Ginnie Mae Ii Pool
Other
0.18%
127
Small Business Administration Pools 5.625% 08/25/2035
Other
0.17%
128
Small Business Administration Pools 5.7% 12/25/2033
Other
0.16%
129
Gnma Pass-Thru C Single Family 3% 11/20/2052
Other
0.15%
130
Small Business Administration Pools 5.55% 10/25/2033
Other
0.14%
131
Small Business Administration Pools 7% 08/25/2034
Other
0.14%
132
Ginnie Mae Ii Pool 3% 09/20/2053
Other
0.13%
133
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.13%
134
Gnma Ii Pool 786216
Other
0.13%
135
Ginnie Mae Ii Pool
Other
0.12%
136
Ginnie Mae Ii Pool
Other
0.11%
137
Ginnie Mae Ii Pool 5.5% 05/20/2055
Other
0.11%
138
Small Business Administration Pools 5.35% 08/25/2034
Other
0.10%
139
Ginnie Mae Ii Pool
Other
0.09%
140
Ginnie Mae Ii Pool 3.5 2051-06-20
Other
0.09%
141
Ginnie Mae Ii Pool 3.5% 05/20/2050
Other
0.09%
142
Ginnie Mae Ii Pool 3 2052-09-20
Other
0.08%
143
Ginnie Mae Ii Pool
Other
0.07%
144
Ginnie Mae Ii Pool
Other
0.07%
145
Ginnie Mae Ii Pool 5.5% 09/20/2054
Other
0.07%
146
Ginnie Mae Ii Pool
Other
0.06%
147
Ginnie Mae I Pool 2.5% 04/15/2043
Other
0.06%
148
Ginnie Mae Ii Pool
Other
0.06%
149
Ginnie Mae Ii Pool 4% 04/20/2048
Other
0.05%
150
Ginnie Mae Ii Pool
Other
0.04%
151
Ginnie Mae I Pool 2.5% 12/15/2042
Other
0.04%
152
Small Business Administration Pools 5.35% 09/25/2034
Other
0.04%
153
Ginnie Mae Ii Pool
Other
0.03%
154
Ginnie Mae I Pool 2.5% 04/15/2043
Other
0.02%
155
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	6.090%
2	Ginnie Mae Ii Pool 5% 04/20/2056	-	3.100%
3	Ginnie Mae Ii Pool 4.5% 04/20/2056	-	2.230%
4	Ginnie Mae Ii Pool 5	-	2.140%
5	G2 786134, 3% 20apr2052, USD (ABS)	-	2.040%
6	Ginnie Mae Ii Pool 4% 03/20/2053	-	1.940%
7	Ginnie Mae Ii Pool 3 2052-04-20	-	1.920%
8	Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20	-	1.880%
9	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	1.770%
10	Ginnie Mae Ii Pool 4.5% 04/20/2056	-	1.760%
11	Small Business Administration Pools 4.95% 07/25/2035	-	1.680%
12	Gnii Ii 2% 01/20/2054#Ma9481	-	1.630%
13	Gnma Ii Mortpass 3% 09/49	-	1.600%
14	Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25	-	1.510%
15	Ginnie Mae Ii Pool 4.5% 07/20/2040 4.5 2040-07-20	-	1.460%
16	Cash & Other	-	1.400%
17	Ginnie Mae Ii Pool 4.5% 04/20/2056 4.5 2056-04-20	-	1.390%
18	Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25	-	1.390%
19	Ginnie Mae Ii Pool 3% 03/20/2052	-	1.320%
20	Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20	-	1.310%
21	Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052	-	1.280%
22	Ginnie Mae Ii Pool 5% 09/20/2055	-	1.240%
23	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	-	1.230%
24	Ginnie Mae Ii Pool	-	1.220%
25	Ginnie Mae Ii Pool	-	1.190%
26	Gnma 2.5 2051-01-20	-	1.150%
27	Ginnie Mae Ii Pool	-	1.140%
28	Gnma Ii P#Bz0238 2.5% 03/20/51	-	1.090%
29	Gnma Pass-Thru C Single Family 3% 03/20/2052	-	1.090%
30	Ginnie Mae Ii Pool 4.5% 11/20/2055 4.5 2055-11-20	-	1.080%
31	Ginnie Mae Ii Pool 3% 08/20/2052	-	1.040%
32	Ginnie Mae Ii Pool	-	0.990%
33	Gnma Pass-Thru C Single Family 5.5% 07/20/2053	-	0.980%
34	Government National Mortgage Associationginnie Mae I Pool	GN BP6229	0.960%
35	Ginnie Mae Ii Pool 3% 12/20/2051 3 2051-12-20	-	0.950%
36	First American Government Obligations Fund	FGXXX	0.920%
37	Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053	-	0.920%
38	Gnma Pass-Thru C Single Family 3% 04/20/2052	-	0.910%
39	Gnma Pass-Thru C Single Family 4.5% 07/20/2050	-	0.850%
40	Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052	-	0.820%
41	Ginnie Mae Ii Pool 4.5% 03/20/2056	-	0.820%
42	Small Business Administration Pools 4.15% 10/25/2051	-	0.820%
43	Ginnie Mae Ii Pool 0.02 2053-06-20	-	0.780%
44	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2052	-	0.770%
45	Government National Mortgage Association 2 3 10/20/2049	-	0.730%
46	Ginnie Mae Ii Pool 5.5% 08/20/2055	-	0.730%
47	Gnma Pass-Thru C Single Family 3.5% 02/20/2050	-	0.710%
48	Ginnie Mae Ii Pool 2% 12/20/2052	-	0.700%
49	Ginnie Mae Ii Pool 4.5% 02/20/2040	-	0.700%
50	Ginnie Mae Ii Pool 5% 01/20/2056	-	0.700%
51	Ginnie Mae Ii Pool 5% 03/20/2054	-	0.680%
52	Ginnie Mae Ii Pool 4.5% 08/20/2040	-	0.660%
53	Ginnie Mae Ii Pool 5.5% 03/20/2054	-	0.650%
54	Small Business Administration Pools 6.15% 11/25/2033	-	0.650%
55	Ginnie Mae Ii Pool 3.5 2050-04-20	-	0.630%
56	Ginnie Mae Ii Pool	-	0.620%
57	Gnii Ii 2.5% 04/20/2045#Ma2752	-	0.600%
58	Ginnie Mae II Pool 3 04/20/2052	-	0.600%
59	Ginnie Mae Ii Pool	-	0.590%
60	Ginnie Mae Ii Pool	-	0.580%
61	Gnma Pass-Thru C Single Family 4.5% 04/20/2053	-	0.560%
62	Small Business Administration Pools 4.91% 06/25/2050	-	0.530%
63	Ginnie Mae Ii Pool	-	0.520%
64	Ginnie Mae Ii Pool	-	0.520%
65	Ginnie Mae Ii Pool	-	0.520%
66	Ginnie Mae Ii Pool	-	0.520%
67	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053	-	0.510%
68	Gnma Pass-Thru C Single Family 2.5% 09/20/2050	-	0.500%
69	G2 786842# 4.00% 4/20/53	G2 786842	0.500%
70	Ginnie Mae Ii Pool	-	0.490%
71	Ginnie Mae Ii Pool 4% 12/20/2039	-	0.480%
72	Gnma Pass-Thru C Single Family 5% 06/20/2053	-	0.470%
73	Ginnie Mae Ii Pool	-	0.460%
74	Ginnie Mae Ii Pool 3% 11/20/2049 3 2049-11-20	-	0.460%
75	Ginnie Mae Ii Pool	-	0.460%
76	Ginnie Mae Ii Pool	-	0.460%
77	Ginnie Mae Ii Pool	-	0.450%
78	Gnma Pass-Thru C Platinum 30Yr 4.5% 06/20/2053	-	0.450%
79	Ginnie Mae Ii Pool 3% 02/20/2052	-	0.440%
80	Small Business Administration Pools 5.3% 08/25/2034	-	0.430%
81	Ginnie Mae Ii Pool 2 2037-03-20	-	0.420%
82	Ginnie Mae Ii Pool 4% 09/20/2041	-	0.410%
83	Small Business Administration Pools 4.15% 04/25/2051	-	0.410%
84	Small Business Administration Pools 4.15% 04/25/2052	-	0.410%
85	Ginnie Mae Ii Pool	G2 MA2824	0.400%
86	Small Business Administration Pools 5.75% 04/25/2036	-	0.400%
87	Ginnie Mae Ii Pool	-	0.390%
88	Ginnie Mae Ii Pool 5.5% 07/20/2055	-	0.390%
89	Small Business Administration Pools 4.85% 03/25/2035	-	0.390%
90	Small Business Administration Pools 4.08% 05/25/2036	-	0.390%
91	Small Business Administration Pools 5.8% 10/25/2033	-	0.380%
92	Ginnie Mae Ii Pool	-	0.350%
93	Ginnie Mae Ii Pool	-	0.340%
94	Gnma Pass-Thru C Single Family 5.5% 08/20/2053	-	0.340%
95	Ginnie Mae I Pool 4% 07/15/2049	-	0.340%
96	Small Business Administration Pools 7.77% 07/25/2035	-	0.340%
97	Ginnie Mae Ii Pool	-	0.320%
98	Gnma Pass-Thru C Single Family 4.5% 05/20/2053	-	0.320%
99	Ginnie Mae Ii Pool	-	0.300%
100	Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052	-	0.300%
101	Ginnie Mae Ii Pool	-	0.290%
102	Ginnie Mae Ii Pool 4.875% 02/20/2065	-	0.290%
103	Small Business Administration Pools 4.8% 05/25/2034	-	0.280%
104	Ginnie Mae Ii Pool	-	0.270%
105	Ginnie Mae Ii Pool 3.5% 02/20/2056	-	0.260%
106	Ginnie Mae Ii Pool	-	0.260%
107	Ginnie Mae Ii Pool	G2 786793	0.260%
108	Small Business Administration Pools 4.85% 04/25/2035	-	0.260%
109	Small Business Administration Pools 4.8% 08/25/2034	-	0.260%
110	Small Business Administration Pools 4.85% 11/25/2034	-	0.260%
111	Ginnie Mae Ii Pool 3% 11/20/2052	-	0.250%
112	Ginnie Mae Ii Pool 3.5% 07/20/2040	-	0.240%
113	Ginnie Mae Ii Pool	-	0.240%
114	Small Business Administration Pools 5.3% 05/25/2034	-	0.240%
115	Ginnie Mae Ii Pool 6 2054-04-20	-	0.230%
116	Ginnie Mae Ii Pool	-	0.220%
117	Small Business Administration Pools 4.15% 11/25/2035	-	0.220%
118	Ginnie Mae Ii Pool	-	0.210%
119	Ginnie Mae Ii Pool 5.5% 12/20/2054	-	0.200%
120	Ginnie Mae Ii Pool 3% 12/20/2046 3 2046-12-20	-	0.200%
121	Ginnie Mae I Pool 3% 06/15/2045 3 2045-06-15	-	0.200%
122	Ginnie Mae I Pool 4.5% 08/15/2033	-	0.200%
123	Small Business Administration Pools 4.25% 07/25/2051	-	0.200%
124	Government National Mortgage A 1.5 02/20/2051	G2 MA7191	0.180%
125	Ginnie Mae Ii Pool	-	0.180%
126	Ginnie Mae Ii Pool	-	0.180%
127	Small Business Administration Pools 5.625% 08/25/2035	-	0.170%
128	Small Business Administration Pools 5.7% 12/25/2033	-	0.160%
129	Gnma Pass-Thru C Single Family 3% 11/20/2052	-	0.150%
130	Small Business Administration Pools 5.55% 10/25/2033	-	0.140%
131	Small Business Administration Pools 7% 08/25/2034	-	0.140%
132	Ginnie Mae Ii Pool 3% 09/20/2053	-	0.130%
133	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.130%
134	Gnma Ii Pool 786216	-	0.130%
135	Ginnie Mae Ii Pool	-	0.120%
136	Ginnie Mae Ii Pool	-	0.110%
137	Ginnie Mae Ii Pool 5.5% 05/20/2055	-	0.110%
138	Small Business Administration Pools 5.35% 08/25/2034	-	0.100%
139	Ginnie Mae Ii Pool	-	0.090%
140	Ginnie Mae Ii Pool 3.5 2051-06-20	-	0.090%
141	Ginnie Mae Ii Pool 3.5% 05/20/2050	-	0.090%
142	Ginnie Mae Ii Pool 3 2052-09-20	-	0.080%
143	Ginnie Mae Ii Pool	-	0.070%
144	Ginnie Mae Ii Pool	-	0.070%
145	Ginnie Mae Ii Pool 5.5% 09/20/2054	-	0.070%
146	Ginnie Mae Ii Pool	-	0.060%
147	Ginnie Mae I Pool 2.5% 04/15/2043	-	0.060%
148	Ginnie Mae Ii Pool	-	0.060%
149	Ginnie Mae Ii Pool 4% 04/20/2048	-	0.050%
150	Ginnie Mae Ii Pool	-	0.040%
151	Ginnie Mae I Pool 2.5% 12/15/2042	-	0.040%
152	Small Business Administration Pools 5.35% 09/25/2034	-	0.040%
153	Ginnie Mae Ii Pool	-	0.030%
154	Ginnie Mae I Pool 2.5% 04/15/2043	-	0.020%
155	Ginnie Mae I Pool 2.5% 05/15/2043	-	0.010%