VETZ ETF largest holding is GN BR6606 at 7.34% as of Jun 30, 2026

$19.39

AUM$125M

TER0.35%

Holdings146

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VETZ ETF largest holding is GN BR6606 at 7.34% as of Jun 30, 2026

$19.39

Academy Veteran Bond ETF

AUM$125M

TER0.35%

Holdings146

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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 7.34% of the fund as of Jun 30, 2026. VETZ is Academy Veteran Bond ETF.

Showing top 50 of 146 holdings · as of Jun 30, 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)	7.34%	7.3%	9,215,103	$8.20M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	Debt	Ginnie Mae Ii Pool	3.51%	10.8%	3,990,670	$3.93M	-	-
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	2.69%	13.5%	3,003,341	$3.00M
4	—	G2 786134, 3% 20apr2052, USD	2.46%	16.0%	3,106,840	$2.75M
5	Debt	Ginnie Mae Ii Pool	2.21%	18.2%	2,673,655	$2.47M
6	—	Ginnie Mae Ii Pool 3 2052-04-20	2.19%	20.4%	2,792,228	$2.44M
7	Debt	Ginnie Mae Ii Pool	2.15%	22.6%	2,473,110	$2.41M
8	Debt	Gnii Ii	1.87%	24.4%	2,540,933	$2.09M
9	Debt	Small Business Administration Pools	1.86%	26.3%	2,077,971	$2.08M
10	Debt	Small Business Administration Pools	1.67%	28.0%	1,864,728	$1.86M
11	Debt	Ginnie Mae Ii Pool	1.65%	29.6%	1,867,951	$1.84M
12	Debt	Ginnie Mae Ii Pool	1.65%	31.3%	1,837,538	$1.84M
13	Debt	Ginnie Mae Ii Pool	1.59%	32.8%	1,863,368	$1.77M
14	Debt	Gnma Pass-Thru M Jumbo 30Yr	1.54%	34.4%	1,910,888	$1.72M
15	Debt	Small Business Administration Pools	1.54%	35.9%	1,650,998	$1.72M
16	—	Ginnie Mae Ii Pool	1.47%	37.4%	1,658,581	$1.64M
17	Debt	Ginnie Mae Ii Pool	1.47%	38.9%	1,665,198	$1.64M
18	—	Ginnie Mae Ii Pool	1.36%	40.2%	1,639,292	$1.51M
19	—	Gnma 2.5 2051-01-20	1.34%	41.6%	1,776,234	$1.49M
20	Debt	Gnma Ii P#Bz0238	1.25%	42.8%	1,646,131	$1.39M
21	Debt	Gnma Pass-Thru C Single Family	1.24%	44.1%	1,565,996	$1.39M
22	Debt	Ginnie Mae Ii Pool	1.23%	45.3%	1,576,384	$1.38M
23	—	Government National Mortgage Associationginnie Mae I Pool	1.17%	46.5%	1,471,830	$1.31M
24	—	Ginnie Mae Ii Pool	1.13%	47.6%	1,312,101	$1.26M
25	Debt	Gnma Pass-Thru C Single Family	1.10%	48.7%	1,216,264	$1.23M
26	Debt	Ginnie Mae Ii Pool	1.08%	49.8%	1,389,542	$1.21M
27	Debt	Gnma Pass-Thru M Jumbo Fha	1.04%	50.8%	1,179,014	$1.17M
28	Debt	Gnma Pass-Thru C Single Family	1.04%	51.8%	1,309,811	$1.16M
29	Debt	Ginnie Mae Ii Pool	1.02%	52.9%	1,165,761	$1.14M
30	Debt	Gnma Pass-Thru C Single Family	0.97%	53.8%	1,098,286	$1.08M
31	—	Ginnie Mae Ii Pool 0.02 2053-06-20	0.95%	54.8%	1,292,635	$1.06M
32	Debt	Gnma Pass-Thru M Jumbo Fha	0.92%	55.7%	1,248,965	$1.03M
33	Debt	Ginnie Mae Ii Pool	0.90%	56.6%	997,464	$1.01M
34	Debt	Ginnie Mae Ii Pool	0.90%	57.5%	1,007,586	$1.01M
35	Debt	Small Business Administration Pools	0.90%	58.4%	1,000,000	$1.00M
36	Debt	Gnma Pass-Thru M Jumbo Fha	0.88%	59.3%	1,122,157	$981.8K
37	Debt	Gnma Pass-Thru M Jumbo Fha	0.86%	60.1%	1,098,348	$961.0K
38	Debt	Gnma Pass-Thru C Single Family	0.86%	61.0%	1,058,042	$963.1K
39	—	Ginnie Mae Ii Pool	0.85%	61.9%	962,020	$951.1K
40	Debt	Government National Mortgage Association 2	0.83%	62.7%	1,061,017	$932.9K
41	Debt	Ginnie Mae Ii Pool	0.80%	63.5%	1,107,080	$894.5K
42	Debt	Ginnie Mae Ii Pool	0.79%	64.3%	890,148	$881.8K
43	Debt	Ginnie Mae Ii Pool	0.79%	65.1%	894,565	$880.2K
44	Debt	Ginnie Mae II Pool	0.78%	65.8%	994,655	$870.2K
45	Debt	Ginnie Mae Ii Pool	0.77%	66.6%	870,060	$864.5K
46	Debt	Ginnie Mae Ii Pool	0.75%	67.4%	853,271	$840.8K
47	Debt	Small Business Administration Pools	0.75%	68.1%	830,497	$835.3K
48	—	Ginnie Mae Ii Pool 3.5 2050-04-20	0.71%	68.8%	873,476	$794.8K
49	—	Ginnie Mae Ii Pool	0.71%	69.5%	892,032	$790.6K
50	Debt	Gnii Ii	0.70%	70.2%	901,775	$785.8K
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VETZ ETF All Holdings

VETZ holdings total 146 positions. The top 10 holdings account for 28.0% of the fund, led by Government National Mortgage Associationginnie Mae I Pool at 7.3%, Ginnie Mae Ii Pool 5% 04/20/2056 at 3.5%, First American Government Obligations Fund at 2.7%.

VETZ portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 12.9%.

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

146 of 146 holdings

Sector

Industry

Sort By

1
Government National Mortgage Associationginnie Mae I Pool
GN BR6606Financials
7.34%
2
Ginnie Mae Ii Pool 5% 04/20/2056
Other
3.51%
3
First American Government Obligations Fund
FGXXXFinancials
2.69%
4
G2 786134, 3% 20apr2052, USD (ABS)
Other
2.46%
5
Ginnie Mae Ii Pool 4% 03/20/2053
Other
2.21%
6
Ginnie Mae Ii Pool 3 2052-04-20
Other
2.19%
7
Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20
Other
2.15%
8
Gnii Ii 2% 01/20/2054#Ma9481
Other
1.87%
9
Small Business Administration Pools 4.95% 07/25/2035
Other
1.86%
10
Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25
Other
1.67%
11
Ginnie Mae Ii Pool 4.5% 07/20/2040 4.5 2040-07-20
Other
1.65%
12
Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20
Other
1.65%
13
Ginnie Mae Ii Pool 4.5% 04/20/2056 4.5 2056-04-20
Other
1.59%
14
Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052
Other
1.54%
15
Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25
Other
1.54%
16
Ginnie Mae Ii Pool
Other
1.47%
17
Ginnie Mae Ii Pool 5% 09/20/2055
Other
1.47%
18
Ginnie Mae Ii Pool
Other
1.36%
19
Gnma 2.5 2051-01-20
Other
1.34%
20
Gnma Ii P#Bz0238 2.5% 03/20/51
Other
1.25%
21
Gnma Pass-Thru C Single Family 3% 03/20/2052
Other
1.24%
22
Ginnie Mae Ii Pool 3% 08/20/2052
Other
1.23%
23
Government National Mortgage Associationginnie Mae I Pool
GN BP6229Financials
1.17%
24
Ginnie Mae Ii Pool
Other
1.13%
25
Gnma Pass-Thru C Single Family 5.5% 07/20/2053
Other
1.10%
26
Ginnie Mae Ii Pool 3% 12/20/2051 3 2051-12-20
Other
1.08%
27
Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053
Other
1.04%
28
Gnma Pass-Thru C Single Family 3% 04/20/2052
Other
1.04%
29
Ginnie Mae Ii Pool 4% 12/20/2039
Other
1.02%
30
Gnma Pass-Thru C Single Family 4.5% 07/20/2050
Other
0.97%
31
Ginnie Mae Ii Pool 0.02 2053-06-20
Other
0.95%
32
Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052
Other
0.92%
33
Ginnie Mae Ii Pool 5.5% 03/20/2054
Other
0.90%
34
Ginnie Mae Ii Pool 5.5% 08/20/2055
Other
0.90%
35
Small Business Administration Pools 4.15% 10/25/2051
Other
0.90%
36
Gnma Pass-Thru M Jumbo Fha 3% 01/20/2052
Other
0.88%
37
Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053
Other
0.86%
38
Gnma Pass-Thru C Single Family 3.5% 02/20/2050
Other
0.86%
39
Ginnie Mae Ii Pool
Other
0.85%
40
Government National Mortgage Association 2 3 10/20/2049
Other
0.83%
41
Ginnie Mae Ii Pool 2% 12/20/2052
Other
0.80%
42
Ginnie Mae Ii Pool 4.5% 02/20/2040
Other
0.79%
43
Ginnie Mae Ii Pool 5% 01/20/2056
Other
0.79%
44
Ginnie Mae II Pool 3 04/20/2052
Other
0.78%
45
Ginnie Mae Ii Pool 5% 03/20/2054
Other
0.77%
46
Ginnie Mae Ii Pool 4.5% 08/20/2040
Other
0.75%
47
Small Business Administration Pools 6.15% 11/25/2033
Other
0.75%
48
Ginnie Mae Ii Pool 3.5 2050-04-20
Other
0.71%
49
Ginnie Mae Ii Pool
Other
0.71%
50
Gnii Ii 2.5% 04/20/2045#Ma2752
Other
0.70%
51
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other
0.70%
52
Ginnie Mae Ii Pool
Other
0.67%
53
Ginnie Mae Ii Pool
Other
0.66%
54
Gnma Pass-Thru C Single Family 4.5% 04/20/2053
Other
0.64%
55
Ginnie Mae Ii Pool
Other
0.60%
56
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.60%
57
Small Business Administration Pools 4.91% 06/25/2050
Other
0.60%
58
Ginnie Mae Ii Pool
Other
0.59%
59
Ginnie Mae Ii Pool
Other
0.59%
60
Ginnie Mae Ii Pool
Other
0.59%
61
Gnma Pass-Thru C Single Family 2.5% 09/20/2050
Other
0.58%
62
Ginnie Mae Ii Pool
Other
0.56%
63
Ginnie Mae Ii Pool
Other
0.53%
64
Ginnie Mae Ii Pool
Other
0.53%
65
Gnma Pass-Thru C Single Family 5% 06/20/2053
Other
0.53%
66
Gnma Pass-Thru C Platinum 30Yr 4.5% 06/20/2053
Other
0.53%
67
Ginnie Mae Ii Pool 3% 11/20/2049 3 2049-11-20
Other
0.52%
68
Ginnie Mae Ii Pool
Other
0.52%
69
Ginnie Mae Ii Pool
Other
0.52%
70
Ginnie Mae Ii Pool 3% 02/20/2052
Other
0.51%
71
Small Business Administration Pools 5.3% 08/25/2034
Other
0.49%
72
Ginnie Mae Ii Pool 4% 09/20/2041
Other
0.48%
73
Ginnie Mae Ii Pool 2 2037-03-20
Other
0.48%
74
Ginnie Mae Ii Pool 5.5% 07/20/2055
Other
0.47%
75
Small Business Administration Pools 5.8% 10/25/2033
Other
0.46%
76
Ginnie Mae Ii Pool
G2 MA2824Financials
0.46%
77
Small Business Administration Pools 4.85% 03/25/2035
Other
0.45%
78
Small Business Administration Pools 5.75% 04/25/2036
Other
0.45%
79
Small Business Administration Pools 4.15% 04/25/2051
Other
0.45%
80
Small Business Administration Pools 4.08% 05/25/2036
Other
0.44%
81
Ginnie Mae Ii Pool
Other
0.40%
82
Ginnie Mae Ii Pool
Other
0.39%
83
Gnma Pass-Thru C Single Family 5.5% 08/20/2053
Other
0.38%
84
Ginnie Mae I Pool 4% 07/15/2049
Other
0.38%
85
Small Business Administration Pools 7.77% 07/25/2035
Other
0.38%
86
Ginnie Mae Ii Pool
Other
0.37%
87
Gnma Pass-Thru C Single Family 4.5% 05/20/2053
Other
0.36%
88
Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052
Other
0.35%
89
Ginnie Mae Ii Pool
Other
0.34%
90
Ginnie Mae Ii Pool
Other
0.33%
91
Ginnie Mae Ii Pool 4.875% 02/20/2065
Other
0.33%
92
Small Business Administration Pools 4.8% 05/25/2034
Other
0.32%
93
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.32%
94
Small Business Administration Pools 4.85% 04/25/2035
Other
0.31%
95
Ginnie Mae Ii Pool
Other
0.30%
96
Ginnie Mae Ii Pool 3.5% 02/20/2056
Other
0.30%
97
Ginnie Mae Ii Pool
G2 786793Financials
0.30%
98
Small Business Administration Pools 4.8% 08/25/2034
Other
0.30%
99
Ginnie Mae Ii Pool
Other
0.29%
100
Ginnie Mae Ii Pool 3% 11/20/2052
Other
0.29%
101
Small Business Administration Pools 4.85% 11/25/2034
Other
0.29%
102
Ginnie Mae Ii Pool
Other
0.28%
103
Ginnie Mae Ii Pool 3.5% 07/20/2040
Other
0.27%
104
Small Business Administration Pools 5.3% 05/25/2034
Other
0.27%
105
Ginnie Mae Ii Pool
Other
0.26%
106
Ginnie Mae Ii Pool
Other
0.25%
107
Small Business Administration Pools 4.15% 11/25/2035
Other
0.25%
108
Ginnie Mae Ii Pool 3% 12/20/2046 3 2046-12-20
Other
0.23%
109
Ginnie Mae I Pool 3% 06/15/2045 3 2045-06-15
Other
0.23%
110
Ginnie Mae I Pool 4.5% 08/15/2033
Other
0.23%
111
Ginnie Mae Ii Pool 5.5% 12/20/2054
Other
0.22%
112
Small Business Administration Pools 4.25% 07/25/2051
Other
0.22%
113
Ginnie Mae Ii Pool
Other
0.21%
114
Government National Mortgage A 1.5 02/20/2051
G2 MA7191Financials
0.21%
115
Ginnie Mae Ii Pool
Other
0.20%
116
Small Business Administration Pools 5.625% 08/25/2035
Other
0.20%
117
Small Business Administration Pools 5.7% 12/25/2033
Other
0.18%
118
Gnma Pass-Thru C Single Family 3% 11/20/2052
Other
0.17%
119
Small Business Administration Pools 7% 08/25/2034
Other
0.17%
120
Small Business Administration Pools 5.55% 10/25/2033
Other
0.16%
121
Gnma Ii Pool 786216
Other
0.15%
122
Ginnie Mae Ii Pool 3% 09/20/2053
Other
0.15%
123
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.14%
124
Cash & Other
Other
0.14%
125
Ginnie Mae Ii Pool
Other
0.13%
126
Ginnie Mae Ii Pool 5.5% 05/20/2055
Other
0.13%
127
Ginnie Mae Ii Pool
Other
0.13%
128
Ginnie Mae Ii Pool
Other
0.12%
129
Ginnie Mae Ii Pool 3.5 2051-06-20
Other
0.12%
130
Ginnie Mae Ii Pool 3.5% 05/20/2050
Other
0.11%
131
Small Business Administration Pools 5.35% 08/25/2034
Other
0.11%
132
Ginnie Mae Ii Pool
Other
0.10%
133
Ginnie Mae Ii Pool 3 2052-09-20
Other
0.09%
134
Ginnie Mae Ii Pool
Other
0.08%
135
Ginnie Mae Ii Pool 5.5% 09/20/2054
Other
0.08%
136
Ginnie Mae Ii Pool
Other
0.07%
137
Ginnie Mae I Pool 2.5% 04/15/2043
Other
0.07%
138
Ginnie Mae Ii Pool 4% 04/20/2048
Other
0.06%
139
Ginnie Mae Ii Pool
Other
0.06%
140
Ginnie Mae Ii Pool
Other
0.06%
141
Small Business Administration Pools 5.35% 09/25/2034
Other
0.05%
142
Ginnie Mae Ii Pool
Other
0.04%
143
Ginnie Mae I Pool 2.5% 12/15/2042
Other
0.04%
144
Ginnie Mae I Pool 2.5% 04/15/2043
Other
0.03%
145
Ginnie Mae Ii Pool
Other
0.03%
146
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	7.340%
2	Ginnie Mae Ii Pool 5% 04/20/2056	-	3.510%
3	First American Government Obligations Fund	FGXXX	2.690%
4	G2 786134, 3% 20apr2052, USD (ABS)	-	2.460%
5	Ginnie Mae Ii Pool 4% 03/20/2053	-	2.210%
6	Ginnie Mae Ii Pool 3 2052-04-20	-	2.190%
7	Ginnie Mae Ii Pool 4% 07/20/2041 4 2041-07-20	-	2.150%
8	Gnii Ii 2% 01/20/2054#Ma9481	-	1.870%
9	Small Business Administration Pools 4.95% 07/25/2035	-	1.860%
10	Small Business Administration Pools 4.08% 04/25/2036 4.08 2036-04-25	-	1.670%
11	Ginnie Mae Ii Pool 4.5% 07/20/2040 4.5 2040-07-20	-	1.650%
12	Ginnie Mae Ii Pool 5.5% 11/20/2055 5.5 2055-11-20	-	1.650%
13	Ginnie Mae Ii Pool 4.5% 04/20/2056 4.5 2056-04-20	-	1.590%
14	Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052	-	1.540%
15	Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25	-	1.540%
16	Ginnie Mae Ii Pool	-	1.470%
17	Ginnie Mae Ii Pool 5% 09/20/2055	-	1.470%
18	Ginnie Mae Ii Pool	-	1.360%
19	Gnma 2.5 2051-01-20	-	1.340%
20	Gnma Ii P#Bz0238 2.5% 03/20/51	-	1.250%
21	Gnma Pass-Thru C Single Family 3% 03/20/2052	-	1.240%
22	Ginnie Mae Ii Pool 3% 08/20/2052	-	1.230%
23	Government National Mortgage Associationginnie Mae I Pool	GN BP6229	1.170%
24	Ginnie Mae Ii Pool	-	1.130%
25	Gnma Pass-Thru C Single Family 5.5% 07/20/2053	-	1.100%
26	Ginnie Mae Ii Pool 3% 12/20/2051 3 2051-12-20	-	1.080%
27	Gnma Pass-Thru M Jumbo Fha 5% 08/20/2053	-	1.040%
28	Gnma Pass-Thru C Single Family 3% 04/20/2052	-	1.040%
29	Ginnie Mae Ii Pool 4% 12/20/2039	-	1.020%
30	Gnma Pass-Thru C Single Family 4.5% 07/20/2050	-	0.970%
31	Ginnie Mae Ii Pool 0.02 2053-06-20	-	0.950%
32	Gnma Pass-Thru M Jumbo Fha 2.5% 03/20/2052	-	0.920%
33	Ginnie Mae Ii Pool 5.5% 03/20/2054	-	0.900%
34	Ginnie Mae Ii Pool 5.5% 08/20/2055	-	0.900%
35	Small Business Administration Pools 4.15% 10/25/2051	-	0.900%
36	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2052	-	0.880%
37	Gnma Pass-Thru M Jumbo Fha 3% 01/20/2053	-	0.860%
38	Gnma Pass-Thru C Single Family 3.5% 02/20/2050	-	0.860%
39	Ginnie Mae Ii Pool	-	0.850%
40	Government National Mortgage Association 2 3 10/20/2049	-	0.830%
41	Ginnie Mae Ii Pool 2% 12/20/2052	-	0.800%
42	Ginnie Mae Ii Pool 4.5% 02/20/2040	-	0.790%
43	Ginnie Mae Ii Pool 5% 01/20/2056	-	0.790%
44	Ginnie Mae II Pool 3 04/20/2052	-	0.780%
45	Ginnie Mae Ii Pool 5% 03/20/2054	-	0.770%
46	Ginnie Mae Ii Pool 4.5% 08/20/2040	-	0.750%
47	Small Business Administration Pools 6.15% 11/25/2033	-	0.750%
48	Ginnie Mae Ii Pool 3.5 2050-04-20	-	0.710%
49	Ginnie Mae Ii Pool	-	0.710%
50	Gnii Ii 2.5% 04/20/2045#Ma2752	-	0.700%
51	Gnma Ii Pool Ma6464 G2 02/50 Fixed 3	-	0.700%
52	Ginnie Mae Ii Pool	-	0.670%
53	Ginnie Mae Ii Pool	-	0.660%
54	Gnma Pass-Thru C Single Family 4.5% 04/20/2053	-	0.640%
55	Ginnie Mae Ii Pool	-	0.600%
56	G2 786842# 4.00% 4/20/53	G2 786842	0.600%
57	Small Business Administration Pools 4.91% 06/25/2050	-	0.600%
58	Ginnie Mae Ii Pool	-	0.590%
59	Ginnie Mae Ii Pool	-	0.590%
60	Ginnie Mae Ii Pool	-	0.590%
61	Gnma Pass-Thru C Single Family 2.5% 09/20/2050	-	0.580%
62	Ginnie Mae Ii Pool	-	0.560%
63	Ginnie Mae Ii Pool	-	0.530%
64	Ginnie Mae Ii Pool	-	0.530%
65	Gnma Pass-Thru C Single Family 5% 06/20/2053	-	0.530%
66	Gnma Pass-Thru C Platinum 30Yr 4.5% 06/20/2053	-	0.530%
67	Ginnie Mae Ii Pool 3% 11/20/2049 3 2049-11-20	-	0.520%
68	Ginnie Mae Ii Pool	-	0.520%
69	Ginnie Mae Ii Pool	-	0.520%
70	Ginnie Mae Ii Pool 3% 02/20/2052	-	0.510%
71	Small Business Administration Pools 5.3% 08/25/2034	-	0.490%
72	Ginnie Mae Ii Pool 4% 09/20/2041	-	0.480%
73	Ginnie Mae Ii Pool 2 2037-03-20	-	0.480%
74	Ginnie Mae Ii Pool 5.5% 07/20/2055	-	0.470%
75	Small Business Administration Pools 5.8% 10/25/2033	-	0.460%
76	Ginnie Mae Ii Pool	G2 MA2824	0.460%
77	Small Business Administration Pools 4.85% 03/25/2035	-	0.450%
78	Small Business Administration Pools 5.75% 04/25/2036	-	0.450%
79	Small Business Administration Pools 4.15% 04/25/2051	-	0.450%
80	Small Business Administration Pools 4.08% 05/25/2036	-	0.440%
81	Ginnie Mae Ii Pool	-	0.400%
82	Ginnie Mae Ii Pool	-	0.390%
83	Gnma Pass-Thru C Single Family 5.5% 08/20/2053	-	0.380%
84	Ginnie Mae I Pool 4% 07/15/2049	-	0.380%
85	Small Business Administration Pools 7.77% 07/25/2035	-	0.380%
86	Ginnie Mae Ii Pool	-	0.370%
87	Gnma Pass-Thru C Single Family 4.5% 05/20/2053	-	0.360%
88	Ginnie Mae Ii Pool 3.00% Apr 20/52 3% 4/20/2052	-	0.350%
89	Ginnie Mae Ii Pool	-	0.340%
90	Ginnie Mae Ii Pool	-	0.330%
91	Ginnie Mae Ii Pool 4.875% 02/20/2065	-	0.330%
92	Small Business Administration Pools 4.8% 05/25/2034	-	0.320%
93	Ginnie Mae Ii Pool 6 2054-04-20	-	0.320%
94	Small Business Administration Pools 4.85% 04/25/2035	-	0.310%
95	Ginnie Mae Ii Pool	-	0.300%
96	Ginnie Mae Ii Pool 3.5% 02/20/2056	-	0.300%
97	Ginnie Mae Ii Pool	G2 786793	0.300%
98	Small Business Administration Pools 4.8% 08/25/2034	-	0.300%
99	Ginnie Mae Ii Pool	-	0.290%
100	Ginnie Mae Ii Pool 3% 11/20/2052	-	0.290%
101	Small Business Administration Pools 4.85% 11/25/2034	-	0.290%
102	Ginnie Mae Ii Pool	-	0.280%
103	Ginnie Mae Ii Pool 3.5% 07/20/2040	-	0.270%
104	Small Business Administration Pools 5.3% 05/25/2034	-	0.270%
105	Ginnie Mae Ii Pool	-	0.260%
106	Ginnie Mae Ii Pool	-	0.250%
107	Small Business Administration Pools 4.15% 11/25/2035	-	0.250%
108	Ginnie Mae Ii Pool 3% 12/20/2046 3 2046-12-20	-	0.230%
109	Ginnie Mae I Pool 3% 06/15/2045 3 2045-06-15	-	0.230%
110	Ginnie Mae I Pool 4.5% 08/15/2033	-	0.230%
111	Ginnie Mae Ii Pool 5.5% 12/20/2054	-	0.220%
112	Small Business Administration Pools 4.25% 07/25/2051	-	0.220%
113	Ginnie Mae Ii Pool	-	0.210%
114	Government National Mortgage A 1.5 02/20/2051	G2 MA7191	0.210%
115	Ginnie Mae Ii Pool	-	0.200%
116	Small Business Administration Pools 5.625% 08/25/2035	-	0.200%
117	Small Business Administration Pools 5.7% 12/25/2033	-	0.180%
118	Gnma Pass-Thru C Single Family 3% 11/20/2052	-	0.170%
119	Small Business Administration Pools 7% 08/25/2034	-	0.170%
120	Small Business Administration Pools 5.55% 10/25/2033	-	0.160%
121	Gnma Ii Pool 786216	-	0.150%
122	Ginnie Mae Ii Pool 3% 09/20/2053	-	0.150%
123	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.140%
124	Cash & Other	-	0.140%
125	Ginnie Mae Ii Pool	-	0.130%
126	Ginnie Mae Ii Pool 5.5% 05/20/2055	-	0.130%
127	Ginnie Mae Ii Pool	-	0.130%
128	Ginnie Mae Ii Pool	-	0.120%
129	Ginnie Mae Ii Pool 3.5 2051-06-20	-	0.120%
130	Ginnie Mae Ii Pool 3.5% 05/20/2050	-	0.110%
131	Small Business Administration Pools 5.35% 08/25/2034	-	0.110%
132	Ginnie Mae Ii Pool	-	0.100%
133	Ginnie Mae Ii Pool 3 2052-09-20	-	0.090%
134	Ginnie Mae Ii Pool	-	0.080%
135	Ginnie Mae Ii Pool 5.5% 09/20/2054	-	0.080%
136	Ginnie Mae Ii Pool	-	0.070%
137	Ginnie Mae I Pool 2.5% 04/15/2043	-	0.070%
138	Ginnie Mae Ii Pool 4% 04/20/2048	-	0.060%
139	Ginnie Mae Ii Pool	-	0.060%
140	Ginnie Mae Ii Pool	-	0.060%
141	Small Business Administration Pools 5.35% 09/25/2034	-	0.050%
142	Ginnie Mae Ii Pool	-	0.040%
143	Ginnie Mae I Pool 2.5% 12/15/2042	-	0.040%
144	Ginnie Mae I Pool 2.5% 04/15/2043	-	0.030%
145	Ginnie Mae Ii Pool	-	0.030%
146	Ginnie Mae I Pool 2.5% 05/15/2043	-	0.010%