VETZ ETF

$19.09

AUM$123M

TER0.35%

Holdings146

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VETZ ETF

$19.09

Academy Veteran Bond ETF

AUM$123M

TER0.35%

Holdings146

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 6.24% of the fund as of Aug 31, 2026. VETZ is Academy Veteran Bond ETF.

Showing top 50 of 155 holdings · as of Aug 31, 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)	6.24%	6.2%	8,865,076	$7.72M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	Debt	Ginnie Mae Ii Pool	3.10%	9.3%	3,981,505	$3.84M	-	-
Sector and industry · Pro
3	Debt	Ginnie Mae Ii Pool	2.23%	11.6%	2,984,291	$2.76M
4	Debt	Ginnie Mae Ii Pool	2.15%	13.7%	2,743,426	$2.66M
5	—	G2 786134, 3% 20apr2052, USD	2.10%	15.8%	3,000,649	$2.61M
6	Debt	Ginnie Mae Ii Pool	1.94%	17.8%	2,664,800	$2.40M
7	—	Ginnie Mae Ii Pool 3 2052-04-20	1.93%	19.7%	2,780,968	$2.39M
8	Debt	Ginnie Mae Ii Pool	1.89%	21.6%	2,437,630	$2.34M
9	—	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	1.78%	23.4%	2,269,834	$2.20M
10	—	Government National Mortgage Association 4.5%	1.77%	25.1%	2,363,509	$2.19M
11	Debt	Small Business Administration Pools	1.65%	26.8%	2,040,186	$2.04M
12	Debt	Gnii Ii	1.64%	28.4%	2,526,408	$2.03M
13	—	Gnma Ii Mortpass 3% 09/49	1.61%	30.0%	2,315,372	$2.00M
14	Debt	Small Business Administration Pools	1.48%	31.5%	1,838,676	$1.84M
15	Debt	Ginnie Mae Ii Pool	1.46%	33.0%	1,852,785	$1.80M
16	FGXXX	First American Government Obligations Fund	1.41%	34.4%	1,747,088	$1.75M
17	Debt	Ginnie Mae Ii Pool	1.39%	35.8%	1,858,928	$1.72M
18	Debt	Small Business Administration Pools	1.37%	37.1%	1,627,528	$1.69M
19	Debt	Gnma Pass-Thru M Jumbo 30Yr	1.33%	38.5%	1,879,288	$1.64M
20	Debt	Ginnie Mae Ii Pool	1.32%	39.8%	1,888,286	$1.64M
21	Debt	Ginnie Mae Ii Pool	1.32%	41.1%	1,648,610	$1.63M
22	—	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	1.25%	42.4%	1,789,320	$1.54M
23	Debt	Ginnie Mae Ii Pool	1.25%	43.6%	1,607,360	$1.55M
24	—	Ginnie Mae Ii Pool	1.24%	44.8%	1,582,175	$1.54M
25	—	Ginnie Mae Ii Pool	1.19%	46.0%	1,633,235	$1.47M
26	—	Gnma 2.5 2051-01-20	1.16%	47.2%	1,749,985	$1.44M
27	—	Ginnie Mae Ii Pool	1.14%	48.3%	1,640,804	$1.41M
28	Debt	Gnma Ii P#Bz0238	1.09%	49.4%	1,637,518	$1.36M
29	Debt	Gnma Pass-Thru C Single Family	1.09%	50.5%	1,558,316	$1.35M
30	Debt	Ginnie Mae Ii Pool	1.08%	51.6%	1,440,380	$1.33M
31	Debt	Ginnie Mae Ii Pool	1.05%	52.6%	1,510,120	$1.30M
32	—	Ginnie Mae Ii Pool	0.99%	53.6%	1,307,914	$1.23M
33	—	Government National Mortgage Associationginnie Mae I Pool	0.98%	54.6%	1,389,082	$1.21M
34	Debt	Gnma Pass-Thru C Single Family	0.98%	55.6%	1,213,147	$1.21M
35	Debt	Ginnie Mae Ii Pool	0.96%	56.6%	1,383,897	$1.18M
36	Debt	Gnma Pass-Thru M Jumbo Fha	0.92%	57.5%	1,172,543	$1.14M
37	Debt	Gnma Pass-Thru C Single Family	0.91%	58.4%	1,304,531	$1.13M
38	Debt	Gnma Pass-Thru C Single Family	0.85%	59.2%	1,094,128	$1.06M
39	Debt	Gnma Pass-Thru M Jumbo Fha	0.82%	60.1%	1,243,497	$1.01M
40	Debt	Ginnie Mae Ii Pool	0.82%	60.9%	1,092,723	$1.01M
41	Debt	Small Business Administration Pools	0.81%	61.7%	996,248	$998.3K
42	Debt	Ginnie Mae Ii Pool	0.80%	62.5%	995,106	$995.0K
43	—	Ginnie Mae Ii Pool 0.02 2053-06-20	0.78%	63.3%	1,204,543	$967.1K
44	Debt	Gnma Pass-Thru M Jumbo Fha	0.78%	64.0%	1,117,463	$960.3K
45	Debt	Gnma Pass-Thru M Jumbo Fha	0.76%	64.8%	1,094,119	$940.3K
46	Debt	Ginnie Mae Ii Pool	0.75%	65.6%	934,339	$926.3K
47	Debt	Government National Mortgage Association 2	0.73%	66.3%	1,051,272	$906.2K
48	Debt	Gnma Pass-Thru C Single Family	0.71%	67.0%	993,507	$883.8K
49	Debt	Ginnie Mae Ii Pool	0.70%	67.7%	1,102,114	$870.0K
50	Debt	Ginnie Mae Ii Pool	0.70%	68.4%	881,762	$862.7K
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Not reported for this fund: share changes.

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VETZ ETF All Holdings

VETZ holdings total 146 positions. The top 10 holdings account for 25.1% of the fund, led by Government National Mortgage Associationginnie Mae I Pool at 6.2%, 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 25.1% of total assets. The largest sector exposure is Financials at 11.9%.

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 146 holdings

Sector

Industry

Sort By

1
Government National Mortgage Associationginnie Mae I Pool
GN BR6606Financials
6.24%
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% 07/20/2056
Other
2.15%
5
G2 786134, 3% 20apr2052, USD (ABS)
Other
2.10%
6
Ginnie Mae Ii Pool 4% 03/20/2053
Other
1.94%
7
Ginnie Mae Ii Pool 3 2052-04-20
Other
1.93%
8
Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20
Other
1.89%
9
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
1.78%
10
Government National Mortgage Association 4.5%
G2 MA4129Financials
1.77%
11
Small Business Administration Pools 4.95% 07/25/2035
Other
1.65%
12
Gnii Ii 2% 01/20/2054#Ma9481
Other
1.64%
13
Gnma Ii Mortpass 3% 09/49
Other
1.61%
14
Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25
Other
1.48%
15
Ginnie Mae Ii Pool 4.5% 07/20/2040 4.5 2040-07-20
Other
1.46%
16
First American Government Obligations Fund
FGXXXFinancials
1.41%
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
1.37%
19
Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052
Other
1.33%
20
Ginnie Mae Ii Pool 3% 03/20/2052
Other
1.32%
21
Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20
Other
1.32%
22
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other
1.25%
23
Ginnie Mae Ii Pool 5% 09/20/2055
Other
1.25%
24
Ginnie Mae Ii Pool
Other
1.24%
25
Ginnie Mae Ii Pool
Other
1.19%
26
Gnma 2.5 2051-01-20
Other
1.16%
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
1.05%
32
Ginnie Mae Ii Pool
Other
0.99%
33
Government National Mortgage Associationginnie Mae I Pool
GN BP6229Financials
0.98%
34
Gnma Pass-Thru C Single Family 5.5% 07/20/2053
Other
0.98%
35
Ginnie Mae Ii Pool 3% 12/20/2051 3 2051-12-20
Other
0.96%
36
Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053
Other
0.92%
37
Gnma Pass-Thru C Single Family 3% 04/20/2052
Other
0.91%
38
Gnma Pass-Thru C Single Family 4.5% 07/20/2050
Other
0.85%
39
Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052
Other
0.82%
40
Ginnie Mae Ii Pool 4.5% 03/20/2056
Other
0.82%
41
Small Business Administration Pools 4.15% 10/25/2051
Other
0.81%
42
Ginnie Mae Ii Pool 5.5% 03/20/2054
Other
0.80%
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
0.78%
45
Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053
Other
0.76%
46
Ginnie Mae Ii Pool 5.5% 08/20/2055
Other
0.75%
47
Government National Mortgage Association 2 3 10/20/2049
Other
0.73%
48
Gnma Pass-Thru C Single Family 3.5% 02/20/2050
Other
0.71%
49
Ginnie Mae Ii Pool 2% 12/20/2052
Other
0.70%
50
Ginnie Mae Ii Pool 4.5% 02/20/2040
Other
0.70%
51
Ginnie Mae Ii Pool 5% 01/20/2056
Other
0.70%
52
Ginnie Mae Ii Pool 5% 03/20/2054
Other
0.68%
53
Ginnie Mae Ii Pool 4.5% 08/20/2040
Other
0.66%
54
Small Business Administration Pools 6.15% 11/25/2033
Other
0.64%
55
Ginnie Mae Ii Pool
Other
0.62%
56
Ginnie Mae Ii Pool 3.5 2050-04-20
Other
0.62%
57
Gnii Ii 2.5% 04/20/2045#Ma2752
Other
0.61%
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
Ginnie Mae Ii Pool
Other
0.52%
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
Small Business Administration Pools 4.91% 06/25/2050
Other
0.52%
67
Gnma Pass-Thru C Single Family 2.5% 09/20/2050
Other
0.51%
68
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.50%
69
Ginnie Mae Ii Pool
Other
0.49%
70
Ginnie Mae Ii Pool 4% 12/20/2039
Other
0.48%
71
Gnma Pass-Thru C Single Family 5% 06/20/2053
Other
0.47%
72
Ginnie Mae Ii Pool
Other
0.46%
73
Ginnie Mae Ii Pool 3% 11/20/2049 3 2049-11-20
Other
0.46%
74
Ginnie Mae Ii Pool
Other
0.46%
75
Ginnie Mae Ii Pool
Other
0.46%
76
Ginnie Mae Ii Pool 3% 02/20/2052
Other
0.45%
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 2 2037-03-20
Other
0.42%
80
Small Business Administration Pools 5.3% 08/25/2034
Other
0.42%
81
Ginnie Mae Ii Pool 4% 09/20/2041
Other
0.41%
82
Ginnie Mae Ii Pool
G2 MA2824Financials
0.40%
83
Small Business Administration Pools
Other
0.40%
84
Small Business Administration Pools 4.15% 04/25/2051
Other
0.40%
85
Ginnie Mae Ii Pool
Other
0.39%
86
Ginnie Mae Ii Pool 5.5% 07/20/2055
Other
0.39%
87
Small Business Administration Pools 4.85% 03/25/2035
Other
0.39%
88
Small Business Administration Pools 5.75% 04/25/2036
Other
0.39%
89
Small Business Administration Pools 5.8% 10/25/2033
Other
0.38%
90
Small Business Administration Pools 4.08% 05/25/2036
Other
0.38%
91
Ginnie Mae Ii Pool
Other
0.35%
92
Ginnie Mae Ii Pool
Other
0.34%
93
Gnma Pass-Thru C Single Family 5.5% 08/20/2053
Other
0.34%
94
Ginnie Mae I Pool 4% 07/15/2049
Other
0.34%
95
Small Business Administration Pools 7.77% 07/25/2035
Other
0.33%
96
Ginnie Mae Ii Pool
Other
0.32%
97
Gnma Pass-Thru C Single Family 4.5% 05/20/2053
Other
0.32%
98
Ginnie Mae Ii Pool
Other
0.30%
99
Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052
Other
0.30%
100
Ginnie Mae Ii Pool
Other
0.29%
101
Ginnie Mae Ii Pool 4.875% 02/20/2065
Other
0.29%
102
Small Business Administration Pools 4.8% 05/25/2034
Other
0.28%
103
Ginnie Mae Ii Pool
Other
0.27%
104
Ginnie Mae Ii Pool 3.5% 02/20/2056
Other
0.26%
105
Ginnie Mae Ii Pool
Other
0.26%
106
Ginnie Mae Ii Pool
G2 786793Financials
0.26%
107
Small Business Administration Pools 4.85% 04/25/2035
Other
0.26%
108
Small Business Administration Pools 4.85% 11/25/2034
Other
0.26%
109
Ginnie Mae Ii Pool 3% 11/20/2052
Other
0.25%
110
Small Business Administration Pools 4.8% 08/25/2034
Other
0.25%
111
Ginnie Mae Ii Pool 3.5% 07/20/2040
Other
0.24%
112
Ginnie Mae Ii Pool
Other
0.24%
113
Small Business Administration Pools 5.3% 05/25/2034
Other
0.24%
114
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.22%
115
Ginnie Mae Ii Pool
Other
0.22%
116
Ginnie Mae Ii Pool
Other
0.22%
117
Small Business Administration Pools 4.15% 11/25/2035
Other
0.22%
118
Ginnie Mae I Pool 3% 06/15/2045 3 2045-06-15
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 4.5% 08/15/2033
Other
0.20%
122
Small Business Administration Pools 4.25% 07/25/2051
Other
0.20%
123
Government National Mortgage A 1.5 02/20/2051
G2 MA7191Financials
0.18%
124
Ginnie Mae Ii Pool
Other
0.18%
125
Ginnie Mae Ii Pool
Other
0.18%
126
Small Business Administration Pools 5.625% 08/25/2035
Other
0.17%
127
Small Business Administration Pools 5.7% 12/25/2033
Other
0.16%
128
Gnma Pass-Thru C Single Family 3% 11/20/2052
Other
0.15%
129
Small Business Administration Pools 5.55% 10/25/2033
Other
0.14%
130
Small Business Administration Pools 7% 08/25/2034
Other
0.14%
131
Ginnie Mae Ii Pool 3% 09/20/2053
Other
0.13%
132
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.13%
133
Gnma Ii Pool 786216
Other
0.13%
134
Ginnie Mae Ii Pool
Other
0.12%
135
Ginnie Mae Ii Pool
Other
0.11%
136
Ginnie Mae Ii Pool 5.5% 05/20/2055
Other
0.11%
137
Other Assets And Liabilities
Other
0.11%
138
Ginnie Mae Ii Pool
Other
0.09%
139
Ginnie Mae Ii Pool 3.5 2051-06-20
Other
0.09%
140
Ginnie Mae Ii Pool 3.5% 05/20/2050
Other
0.09%
141
Small Business Administration Pools 5.35% 08/25/2034
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	6.240%
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% 07/20/2056	-	2.150%
5	G2 786134, 3% 20apr2052, USD (ABS)	-	2.100%
6	Ginnie Mae Ii Pool 4% 03/20/2053	-	1.940%
7	Ginnie Mae Ii Pool 3 2052-04-20	-	1.930%
8	Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20	-	1.890%
9	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	1.780%
10	Government National Mortgage Association 4.5%	G2 MA4129	1.770%
11	Small Business Administration Pools 4.95% 07/25/2035	-	1.650%
12	Gnii Ii 2% 01/20/2054#Ma9481	-	1.640%
13	Gnma Ii Mortpass 3% 09/49	-	1.610%
14	Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25	-	1.480%
15	Ginnie Mae Ii Pool 4.5% 07/20/2040 4.5 2040-07-20	-	1.460%
16	First American Government Obligations Fund	FGXXX	1.410%
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	-	1.370%
19	Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052	-	1.330%
20	Ginnie Mae Ii Pool 3% 03/20/2052	-	1.320%
21	Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20	-	1.320%
22	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	-	1.250%
23	Ginnie Mae Ii Pool 5% 09/20/2055	-	1.250%
24	Ginnie Mae Ii Pool	-	1.240%
25	Ginnie Mae Ii Pool	-	1.190%
26	Gnma 2.5 2051-01-20	-	1.160%
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	-	1.050%
32	Ginnie Mae Ii Pool	-	0.990%
33	Government National Mortgage Associationginnie Mae I Pool	GN BP6229	0.980%
34	Gnma Pass-Thru C Single Family 5.5% 07/20/2053	-	0.980%
35	Ginnie Mae Ii Pool 3% 12/20/2051 3 2051-12-20	-	0.960%
36	Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053	-	0.920%
37	Gnma Pass-Thru C Single Family 3% 04/20/2052	-	0.910%
38	Gnma Pass-Thru C Single Family 4.5% 07/20/2050	-	0.850%
39	Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052	-	0.820%
40	Ginnie Mae Ii Pool 4.5% 03/20/2056	-	0.820%
41	Small Business Administration Pools 4.15% 10/25/2051	-	0.810%
42	Ginnie Mae Ii Pool 5.5% 03/20/2054	-	0.800%
43	Ginnie Mae Ii Pool 0.02 2053-06-20	-	0.780%
44	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2052	-	0.780%
45	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053	-	0.760%
46	Ginnie Mae Ii Pool 5.5% 08/20/2055	-	0.750%
47	Government National Mortgage Association 2 3 10/20/2049	-	0.730%
48	Gnma Pass-Thru C Single Family 3.5% 02/20/2050	-	0.710%
49	Ginnie Mae Ii Pool 2% 12/20/2052	-	0.700%
50	Ginnie Mae Ii Pool 4.5% 02/20/2040	-	0.700%
51	Ginnie Mae Ii Pool 5% 01/20/2056	-	0.700%
52	Ginnie Mae Ii Pool 5% 03/20/2054	-	0.680%
53	Ginnie Mae Ii Pool 4.5% 08/20/2040	-	0.660%
54	Small Business Administration Pools 6.15% 11/25/2033	-	0.640%
55	Ginnie Mae Ii Pool	-	0.620%
56	Ginnie Mae Ii Pool 3.5 2050-04-20	-	0.620%
57	Gnii Ii 2.5% 04/20/2045#Ma2752	-	0.610%
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	Ginnie Mae Ii Pool	-	0.520%
63	Ginnie Mae Ii Pool	-	0.520%
64	Ginnie Mae Ii Pool	-	0.520%
65	Ginnie Mae Ii Pool	-	0.520%
66	Small Business Administration Pools 4.91% 06/25/2050	-	0.520%
67	Gnma Pass-Thru C Single Family 2.5% 09/20/2050	-	0.510%
68	G2 786842# 4.00% 4/20/53	G2 786842	0.500%
69	Ginnie Mae Ii Pool	-	0.490%
70	Ginnie Mae Ii Pool 4% 12/20/2039	-	0.480%
71	Gnma Pass-Thru C Single Family 5% 06/20/2053	-	0.470%
72	Ginnie Mae Ii Pool	-	0.460%
73	Ginnie Mae Ii Pool 3% 11/20/2049 3 2049-11-20	-	0.460%
74	Ginnie Mae Ii Pool	-	0.460%
75	Ginnie Mae Ii Pool	-	0.460%
76	Ginnie Mae Ii Pool 3% 02/20/2052	-	0.450%
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 2 2037-03-20	-	0.420%
80	Small Business Administration Pools 5.3% 08/25/2034	-	0.420%
81	Ginnie Mae Ii Pool 4% 09/20/2041	-	0.410%
82	Ginnie Mae Ii Pool	G2 MA2824	0.400%
83	Small Business Administration Pools	-	0.400%
84	Small Business Administration Pools 4.15% 04/25/2051	-	0.400%
85	Ginnie Mae Ii Pool	-	0.390%
86	Ginnie Mae Ii Pool 5.5% 07/20/2055	-	0.390%
87	Small Business Administration Pools 4.85% 03/25/2035	-	0.390%
88	Small Business Administration Pools 5.75% 04/25/2036	-	0.390%
89	Small Business Administration Pools 5.8% 10/25/2033	-	0.380%
90	Small Business Administration Pools 4.08% 05/25/2036	-	0.380%
91	Ginnie Mae Ii Pool	-	0.350%
92	Ginnie Mae Ii Pool	-	0.340%
93	Gnma Pass-Thru C Single Family 5.5% 08/20/2053	-	0.340%
94	Ginnie Mae I Pool 4% 07/15/2049	-	0.340%
95	Small Business Administration Pools 7.77% 07/25/2035	-	0.330%
96	Ginnie Mae Ii Pool	-	0.320%
97	Gnma Pass-Thru C Single Family 4.5% 05/20/2053	-	0.320%
98	Ginnie Mae Ii Pool	-	0.300%
99	Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052	-	0.300%
100	Ginnie Mae Ii Pool	-	0.290%
101	Ginnie Mae Ii Pool 4.875% 02/20/2065	-	0.290%
102	Small Business Administration Pools 4.8% 05/25/2034	-	0.280%
103	Ginnie Mae Ii Pool	-	0.270%
104	Ginnie Mae Ii Pool 3.5% 02/20/2056	-	0.260%
105	Ginnie Mae Ii Pool	-	0.260%
106	Ginnie Mae Ii Pool	G2 786793	0.260%
107	Small Business Administration Pools 4.85% 04/25/2035	-	0.260%
108	Small Business Administration Pools 4.85% 11/25/2034	-	0.260%
109	Ginnie Mae Ii Pool 3% 11/20/2052	-	0.250%
110	Small Business Administration Pools 4.8% 08/25/2034	-	0.250%
111	Ginnie Mae Ii Pool 3.5% 07/20/2040	-	0.240%
112	Ginnie Mae Ii Pool	-	0.240%
113	Small Business Administration Pools 5.3% 05/25/2034	-	0.240%
114	Ginnie Mae Ii Pool 6 2054-04-20	-	0.220%
115	Ginnie Mae Ii Pool	-	0.220%
116	Ginnie Mae Ii Pool	-	0.220%
117	Small Business Administration Pools 4.15% 11/25/2035	-	0.220%
118	Ginnie Mae I Pool 3% 06/15/2045 3 2045-06-15	-	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 4.5% 08/15/2033	-	0.200%
122	Small Business Administration Pools 4.25% 07/25/2051	-	0.200%
123	Government National Mortgage A 1.5 02/20/2051	G2 MA7191	0.180%
124	Ginnie Mae Ii Pool	-	0.180%
125	Ginnie Mae Ii Pool	-	0.180%
126	Small Business Administration Pools 5.625% 08/25/2035	-	0.170%
127	Small Business Administration Pools 5.7% 12/25/2033	-	0.160%
128	Gnma Pass-Thru C Single Family 3% 11/20/2052	-	0.150%
129	Small Business Administration Pools 5.55% 10/25/2033	-	0.140%
130	Small Business Administration Pools 7% 08/25/2034	-	0.140%
131	Ginnie Mae Ii Pool 3% 09/20/2053	-	0.130%
132	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.130%
133	Gnma Ii Pool 786216	-	0.130%
134	Ginnie Mae Ii Pool	-	0.120%
135	Ginnie Mae Ii Pool	-	0.110%
136	Ginnie Mae Ii Pool 5.5% 05/20/2055	-	0.110%
137	Other Assets And Liabilities	-	0.110%
138	Ginnie Mae Ii Pool	-	0.090%
139	Ginnie Mae Ii Pool 3.5 2051-06-20	-	0.090%
140	Ginnie Mae Ii Pool 3.5% 05/20/2050	-	0.090%
141	Small Business Administration Pools 5.35% 08/25/2034	-	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%