VETZ

The Academy Veteran Bond ETF, NYSE: VETZ, is the first publicly traded ETF to primarily invest in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.

About Academy Asset Management

Academy Asset Management is a service-disabled veteran-owned asset manager, that is committed to opportunities for veterans, AAM helps veterans by pairing them with Wall Street veterans for mentorship. Investing in this ETF will support Academy fulfill its mission.

INVESTMENT OBJECTIVE

The Academy Veteran Bond ETF seeks to generate income.

ABOUT THE FUND

The Academy Veteran Bond ETF is the first publicly traded ETF to primarily invest in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses. At least 80% of the underlying assets will consist of loans to veterans or their families.

GOVERNMENT BACKED MBS AND ABS SECURITIES

The Fund will primarily invest in MBS that are guaranteed by government-sponsored enterprises, such as the Ginnie Mae, Fannie Mae, and Freddie Mac. The Fund also invests in pools of small business loans backed by the Small Business Administration (SBA).

FUND INFORMATION

Fund Inception	8/1/2023
Ticker	VETZ
Primary Exchange	NYSE
CUSIP	886364389
NAV Symbol	VETZ.NV
Expense Ratio	0.35%
Benchmark	Bloomberg US MBS Index
30 Day SEC Yield* As of 02/28/2026	4.33%

*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.

FUND DATA & PRICING

Name	Value
Net Assets	$89.68m
NAV	$19.93
Shares Outstanding	4,500,000
Premium/Discount Percentage	0.00%
Closing Price	$19.93
Median 30 Day Spread**	0.25%

Name
03/18/2026

**Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

PERFORMANCE

Name
2/28/2026

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Academy Veteran Bond ETF	VETZ MKT	1.48	2.39	5.15	2.03	7.01	–	–	–	17.15	6.33	02/28/2026
Academy Veteran Bond ETF	VETZ NAV	1.41	2.31	5.08	2.04	7.28	–	–	–	17.00	6.28	02/28/2026
Bloomberg U.S. Aggregate Bond Index	LBUSTRUU	1.64	1.60	3.99	1.75	6.26	–	–	–	14.99	5.57	02/28/2026
Bloomberg U.S. Mortgage Backed Securities Index	LUMSTRUU	1.67	2.30	5.09	2.09	7.54	–	–	–	16.54	6.12	02/28/2026

Name
12/31/2025

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Academy Veteran Bond ETF	VETZ MKT	0.35	2.13	4.01	8.02	8.02	–	–	–	14.82	5.89	12/31/2025
Academy Veteran Bond ETF	VETZ NAV	0.26	1.99	3.98	8.52	8.52	–	–	–	14.66	5.82	12/31/2025
Bloomberg U.S. Mortgage Backed Securities Index	LUMSTRUU	0.21	1.71	4.18	8.58	8.58	–	–	–	14.16	5.63	12/31/2025
Bloomberg U.S. Aggregate Bond Index (USD)	LBUSTRUU	-0.15	1.10	3.15	7.30	7.30	–	–	–	13.01	5.19	12/31/2025

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (866) 631-0504. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

DISTRIBUTION DETAIL

EX Date	Record Date	Payable Date	Fund Total
03/02/2026	03/02/2026	03/03/2026	0.0786
02/02/2026	02/02/2026	02/03/2026	0.0950
12/30/2025	12/30/2025	12/31/2025	0.1280
12/01/2025	12/01/2025	12/02/2025	0.1129
11/03/2025	11/03/2025	11/04/2025	0.1142
10/01/2025	10/01/2025	10/02/2025	0.0938
09/02/2025	09/02/2025	09/03/2025	0.0987
08/01/2025	08/01/2025	08/04/2025	0.1004
07/01/2025	07/01/2025	07/02/2025	0.1139
06/02/2025	06/02/2025	06/03/2025	0.0986
05/01/2025	05/01/2025	05/02/2025	0.0883
04/01/2025	04/01/2025	04/02/2025	0.0971
03/03/2025	03/03/2025	03/04/2025	0.0910
02/03/2025	02/03/2025	02/04/2025	0.0907
12/27/2024	12/27/2024	12/30/2024	0.1859
12/02/2024	12/02/2024	12/05/2024	0.1020
11/01/2024	11/01/2024	11/06/2024	0.0936
10/01/2024	10/01/2024	10/04/2024	0.0991
09/03/2024	09/03/2024	09/06/2024	0.0867
08/01/2024	08/01/2024	08/06/2024	0.0878
07/01/2024	07/01/2024	07/05/2024	0.0847
06/03/2024	06/03/2024	06/06/2024	0.0834
05/01/2024	05/02/2024	05/07/2024	0.0864
04/01/2024	04/02/2024	04/05/2024	0.0849
03/01/2024	03/04/2024	03/07/2024	0.0794
02/01/2024	02/02/2024	02/07/2024	0.0848
12/22/2023	12/26/2023	12/29/2023	0.1094
12/01/2023	12/04/2023	12/07/2023	0.0855
11/01/2023	11/02/2023	11/07/2023	0.0737
10/02/2023	10/03/2023	10/06/2023	0.0729
09/01/2023	09/05/2023	09/08/2023	0.0424

HOLDINGS

Name
03/19/2026

Date	Account	StockTicker	CUSIP	SecurityName	Par Value	Price	Market Value	Weighting	NetAssets	SharesOutstanding	CreationUnits
03/19/2026	VETZ	3622ABV33	3622ABV33	Ginnie Mae II Pool 3% 04/20/2052	3,188,042	89.04	2,838,588	3.17	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XVD5	36179XVD5	Ginnie Mae II Pool 4% 03/20/2053	2,697,077	92.92	2,506,074	2.79	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179YG81	36179YG81	Ginnie Mae II Pool 3% 04/20/2052	2,808,998	87.58	2,460,091	2.74	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A06X3	8316A06X3	Small Business Administration Pools 4.2% 07/25/2035	2,150,642	100.81	2,168,005	2.42	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179YRA4	36179YRA4	Ginnie Mae II Pool 2% 01/20/2054	2,563,067	82.90	2,124,656	2.37	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A06Z8	8316A06Z8	Small Business Administration Pools 5.75% 07/25/2035	1,889,816	103.96	1,964,721	2.19	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ACB82	3622ACB82	Ginnie Mae II Pool 3.5% 12/20/2052	1,979,366	89.98	1,781,102	1.99	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622AC4Z0	3622AC4Z0	Ginnie Mae II Pool 5% 01/20/2054	1,791,528	99.57	1,783,842	1.99	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622AD5M6	3622AD5M6	Ginnie Mae II Pool 5% 09/20/2055	1,798,344	99.13	1,782,617	1.99	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617M5KT8	3617M5KT8	Ginnie Mae I Pool 3% 02/15/2050	1,981,547	89.52	1,773,930	1.98	89,683,650	4,500,000	180.00
03/19/2026	VETZ	Cash&Other	Cash&Other	Cash & Other	1,713,897	1.00	1,713,897	1.91	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XK62	36179XK62	Ginnie Mae II Pool 4% 11/20/2052	1,785,330	92.92	1,658,896	1.85	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622AD3H9	3622AD3H9	Ginnie Mae II Pool 5.5% 08/20/2055	1,571,366	100.37	1,577,180	1.76	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ABAK8	3622ABAK8	Ginnie Mae II Pool 2.5% 01/20/2051	1,815,802	84.93	1,542,117	1.72	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617QUHP1	3617QUHP1	Ginnie Mae II Pool 2.5% 03/20/2051	1,818,511	84.89	1,543,789	1.72	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XC38	36179XC38	Ginnie Mae II Pool 3% 08/20/2052	1,677,988	87.58	1,469,564	1.64	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617YDDX7	3617YDDX7	Ginnie Mae II Pool 3% 03/20/2052	1,575,436	89.04	1,402,746	1.56	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179YC69	36179YC69	Ginnie Mae II Pool 5% 08/20/2053	1,274,068	99.68	1,269,981	1.42	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179YE67	36179YE67	Ginnie Mae II Pool 4.5% 09/20/2053	1,318,105	96.90	1,277,245	1.42	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618F3BF9	3618F3BF9	Ginnie Mae II Pool 5.5% 07/20/2053	1,221,031	101.19	1,235,525	1.38	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617XW2T7	3617XW2T7	Ginnie Mae II Pool 3% 04/20/2052	1,317,674	89.04	1,173,238	1.31	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618K1E23	3618K1E23	Ginnie Mae II Pool 4% 12/20/2039	1,182,503	98.07	1,159,655	1.29	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179X5A0	36179X5A0	Ginnie Mae II Pool 2% 06/20/2053	1,348,901	82.82	1,117,174	1.25	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618F35B5	3618F35B5	Ginnie Mae II Pool 4.5% 07/20/2050	1,104,458	96.66	1,067,611	1.19	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XXL5	36179XXL5	Ginnie Mae II Pool 2.5% 03/20/2052	1,257,116	83.90	1,054,754	1.18	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618BGBL1	3618BGBL1	Ginnie Mae II Pool 5% 04/20/2053	1,043,477	99.57	1,039,000	1.16	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618G9BQ1	3618G9BQ1	Ginnie Mae II Pool 5.5% 03/20/2054	1,000,956	101.15	1,012,493	1.13	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617MK2Y4	3617MK2Y4	Ginnie Mae II Pool 3.5% 02/20/2050	1,065,317	92.34	983,733	1.10	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0QH6	8316A0QH6	Small Business Administration Pools 4.4% 11/25/2033	979,134	100.59	984,922	1.10	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XVB9	36179XVB9	Ginnie Mae II Pool 3% 01/20/2052	1,129,134	87.58	988,884	1.10	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XZ33	36179XZ33	Ginnie Mae II Pool 3% 01/20/2053	1,104,646	87.58	967,437	1.08	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179U3S9	36179U3S9	Ginnie Mae II Pool 3% 10/20/2049	1,084,045	87.90	952,911	1.06	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XMY9	36179XMY9	Ginnie Mae II Pool 2% 12/20/2052	1,114,475	81.32	906,253	1.01	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618KBZA0	3618KBZA0	Ginnie Mae II Pool 4.5% 02/20/2040	902,597	99.65	899,428	1.00	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618MJF96	3618MJF96	Ginnie Mae II Pool 5% 01/20/2056	897,847	99.14	890,150	0.99	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617YDD41	3617YDD41	Ginnie Mae II Pool 3% 04/20/2052	1,000,691	87.58	876,394	0.98	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618GR4N6	3618GR4N6	Ginnie Mae II Pool 5% 03/20/2054	873,557	100.11	874,485	0.98	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618N5UK3	3618N5UK3	Ginnie Mae II Pool 4.5% 08/20/2040	866,635	99.16	859,325	0.96	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622AAM68	3622AAM68	Ginnie Mae II Pool 3.5% 04/20/2050	879,258	92.22	810,866	0.90	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617F6F45	3617F6F45	Ginnie Mae II Pool 3% 06/20/2052	897,307	89.04	798,949	0.89	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179RBV0	36179RBV0	Ginnie Mae II Pool 2.5% 04/20/2045	917,248	87.43	801,967	0.89	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179VFD7	36179VFD7	Ginnie Mae II Pool 3% 02/20/2050	906,135	87.91	796,543	0.89	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617F4WK5	3617F4WK5	Ginnie Mae II Pool 2.5% 07/20/2052	901,079	84.90	764,991	0.85	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179YJ88	36179YJ88	Ginnie Mae II Pool 3% 02/20/2052	835,976	87.58	732,139	0.82	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179YG99	36179YG99	Ginnie Mae II Pool 3.5% 10/20/2053	821,033	89.72	736,639	0.82	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618BBTQ2	3618BBTQ2	Ginnie Mae II Pool 4.5% 04/20/2053	752,661	96.65	727,442	0.81	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ACP38	3622ACP38	Ginnie Mae II Pool 4% 04/20/2053	747,800	94.22	704,569	0.79	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ACLD0	3622ACLD0	Ginnie Mae II Pool 2.5% 01/20/2053	826,758	83.94	693,947	0.77	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622AD3A4	3622AD3A4	Ginnie Mae II Pool 5.5% 07/20/2055	690,569	100.37	693,124	0.77	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A04S6	8316A04S6	Small Business Administration Pools 4.16% 06/25/2050	686,051	99.84	684,975	0.76	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617MKSP5	3617MKSP5	Ginnie Mae II Pool 3% 02/20/2050	752,522	89.10	670,510	0.75	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179YE26	36179YE26	Ginnie Mae II Pool 2.5% 09/20/2053	800,009	83.90	671,228	0.75	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617QG2A1	3617QG2A1	Ginnie Mae II Pool 2.5% 09/20/2050	781,173	85.66	669,154	0.75	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618F3CY7	3618F3CY7	Ginnie Mae II Pool 5% 06/20/2053	672,056	99.57	669,172	0.75	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XZZ2	36179XZZ2	Ginnie Mae II Pool 2% 08/20/2052	776,326	81.32	631,282	0.70	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ACM98	3622ACM98	Ginnie Mae II Pool 4.5% 06/20/2053	640,282	97.22	622,487	0.69	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0UN8	8316A0UN8	Small Business Administration Pools 4.05% 08/25/2034	599,091	99.91	598,539	0.67	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618BWFF5	3618BWFF5	Ginnie Mae II Pool 5% 06/20/2053	601,164	99.57	598,584	0.67	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0PZ7	8316A0PZ7	Small Business Administration Pools 4.3% 10/25/2033	602,434	100.36	604,577	0.67	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618AGLP2	3618AGLP2	Ginnie Mae II Pool 3.5% 09/20/2060	659,620	91.21	601,624	0.67	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617Q64V5	3617Q64V5	Ginnie Mae II Pool 2.5% 10/20/2050	689,829	85.46	589,506	0.66	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XXK7	36179XXK7	Ginnie Mae II Pool 2% 12/20/2051	732,309	81.32	595,489	0.66	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617FHUY8	3617FHUY8	Ginnie Mae II Pool 3% 09/20/2052	655,760	89.10	584,264	0.65	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617FHUN2	3617FHUN2	Ginnie Mae II Pool 3% 02/20/2052	643,796	89.10	573,605	0.64	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179WYB8	36179WYB8	Ginnie Mae II Pool 2% 03/20/2037	603,504	91.16	550,173	0.61	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618N6CK1	3618N6CK1	Ginnie Mae II Pool 4% 09/20/2041	560,940	97.97	549,534	0.61	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179RD55	36179RD55	Ginnie Mae II Pool 2.5% 05/20/2045	617,510	87.43	539,900	0.60	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A02J8	8316A02J8	Small Business Administration Pools 4.1% 03/25/2035	530,353	99.99	530,295	0.59	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A1DF2	8316A1DF2	Small Business Administration Pools 5.75% 04/25/2036	491,057	104.83	514,758	0.57	89,683,650	4,500,000	180.00
03/19/2026	VETZ	BCCJDLVB0	BCCJDLVB0	Small Business Administration Pools 4.15% 04/25/2051	500,000	100.00	500,000	0.56	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A05M8	8316A05M8	Small Business Administration Pools 7.02% 07/25/2035	435,962	107.65	469,314	0.52	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36295V4N6	36295V4N6	Ginnie Mae I Pool 4% 07/15/2049	488,317	95.19	464,829	0.52	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179YUS1	36179YUS1	Ginnie Mae II Pool 6% 04/20/2054	438,953	101.40	445,084	0.50	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618BB6T1	3618BB6T1	Ginnie Mae II Pool 4.5% 02/20/2062	461,198	96.92	447,015	0.50	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617MK3V9	3617MK3V9	Ginnie Mae II Pool 3% 02/20/2050	488,887	89.10	435,607	0.49	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618BN5M1	3618BN5M1	Ginnie Mae II Pool 5.5% 08/20/2053	426,451	101.39	432,361	0.48	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179W4Z8	36179W4Z8	Ginnie Mae II Pool 1.5% 04/20/2052	535,048	77.98	417,235	0.47	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618BHEF9	3618BHEF9	Ginnie Mae II Pool 4.5% 05/20/2053	424,562	96.65	410,336	0.46	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ABUU4	3622ABUU4	Ginnie Mae II Pool 3% 04/20/2052	466,645	89.04	415,494	0.46	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XEL6	36179XEL6	Ginnie Mae II Pool 2% 02/20/2037	414,623	92.06	381,719	0.43	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0TS9	8316A0TS9	Small Business Administration Pools 4.05% 05/25/2034	379,260	99.91	378,936	0.42	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618MARS0	3618MARS0	Ginnie Mae II Pool 4.875% 02/20/2065	381,918	99.03	378,194	0.42	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A03U2	8316A03U2	Small Business Administration Pools 4.1% 04/25/2035	366,135	99.99	366,100	0.41	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0VE7	8316A0VE7	Small Business Administration Pools 4.05% 08/25/2034	358,209	99.91	357,880	0.40	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618N6AY3	3618N6AY3	Ginnie Mae II Pool 3.5% 02/20/2056	385,079	89.75	345,609	0.39	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0XW5	8316A0XW5	Small Business Administration Pools 4.1% 11/25/2034	348,149	99.98	348,089	0.39	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ACNJ5	3622ACNJ5	Ginnie Mae II Pool 2% 12/20/2052	420,629	81.32	342,041	0.38	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0T83	8316A0T83	Small Business Administration Pools 4.05% 05/25/2034	337,681	99.91	337,393	0.38	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617VEY49	3617VEY49	Ginnie Mae II Pool 2% 04/20/2051	417,488	82.17	343,060	0.38	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ACEZ9	3622ACEZ9	Ginnie Mae II Pool 2% 12/20/2052	417,700	81.32	339,659	0.38	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ACLE8	3622ACLE8	Ginnie Mae II Pool 3% 11/20/2052	380,430	87.58	333,176	0.37	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ACB90	3622ACB90	Ginnie Mae II Pool 2.5% 12/20/2052	380,962	83.94	319,764	0.36	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618N5QH5	3618N5QH5	Ginnie Mae II Pool 3.5% 07/20/2040	328,864	96.17	316,271	0.35	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618K1EW7	3618K1EW7	Ginnie Mae II Pool 5.5% 12/20/2054	313,598	100.73	315,882	0.35	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617F8RJ5	3617F8RJ5	Ginnie Mae II Pool 4% 08/20/2052	315,717	94.22	297,465	0.33	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618A8CW5	3618A8CW5	Ginnie Mae II Pool 4.5% 11/20/2052	300,335	97.22	291,987	0.33	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A1CR7	8316A1CR7	Small Business Administration Pools 4.15% 11/25/2035	290,077	100.74	292,233	0.33	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36290RUZ4	36290RUZ4	Ginnie Mae I Pool 4.5% 08/15/2033	279,581	100.46	280,865	0.31	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179YYF5	36179YYF5	Ginnie Mae II Pool 4.5% 05/20/2054	277,423	96.63	268,071	0.30	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A1EG9	8316A1EG9	Small Business Administration Pools 4.25% 07/25/2051	249,085	100.73	250,906	0.28	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ACLC2	3622ACLC2	Ginnie Mae II Pool 3.5% 11/20/2052	273,439	91.15	249,231	0.28	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179V7C8	36179V7C8	Ginnie Mae II Pool 1.5% 02/20/2051	305,836	79.58	243,385	0.27	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618F3MM2	3618F3MM2	Ginnie Mae II Pool 5.5% 06/20/2053	227,017	101.74	230,966	0.26	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0Q29	8316A0Q29	Small Business Administration Pools 4.45% 12/25/2033	229,961	100.69	231,552	0.26	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A03T5	8316A03T5	Small Business Administration Pools 4.875% 08/25/2035	229,935	101.88	234,268	0.26	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0PN4	8316A0PN4	Small Business Administration Pools 4.3% 10/25/2033	208,718	100.35	209,439	0.23	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0US7	8316A0US7	Small Business Administration Pools 5.75% 08/25/2034	199,335	103.17	205,663	0.23	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618A4RU2	3618A4RU2	Ginnie Mae II Pool 3% 11/20/2052	219,530	88.71	194,740	0.22	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ADXC7	3622ADXC7	Ginnie Mae II Pool 5.5% 05/20/2055	194,201	100.37	194,919	0.22	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3622ABYM8	3622ABYM8	Ginnie Mae II Pool 3.5% 06/20/2052	196,517	91.15	179,118	0.20	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179YLZ5	36179YLZ5	Ginnie Mae II Pool 3% 09/20/2053	190,872	87.37	166,761	0.19	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617J6Q80	3617J6Q80	Ginnie Mae II Pool 4.5% 11/20/2048	165,833	98.39	163,163	0.18	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XCJ3	36179XCJ3	Ginnie Mae II Pool 2.5% 08/20/2037	163,411	94.68	154,710	0.17	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618BM3Y9	3618BM3Y9	Ginnie Mae II Pool 6.5% 05/20/2053	136,192	103.77	141,329	0.16	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179T6X8	36179T6X8	Ginnie Mae II Pool 3% 08/20/2048	155,989	88.65	138,280	0.15	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0VZ0	8316A0VZ0	Small Business Administration Pools 4.1% 08/25/2034	136,011	100.01	136,022	0.15	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617N8BV6	3617N8BV6	Ginnie Mae II Pool 3.5% 06/20/2051	146,270	91.85	134,348	0.15	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617NEKL5	3617NEKL5	Ginnie Mae II Pool 3.5% 05/20/2050	133,350	91.71	122,294	0.14	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617MQDQ6	3617MQDQ6	Ginnie Mae II Pool 3.5% 12/20/2050	131,889	91.71	120,954	0.13	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617YXL48	3617YXL48	Ginnie Mae II Pool 3% 09/20/2052	116,319	89.08	103,615	0.12	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179Y7E8	36179Y7E8	Ginnie Mae II Pool 5.5% 09/20/2054	103,688	100.82	104,541	0.12	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179XGX8	36179XGX8	Ginnie Mae II Pool 2% 01/20/2037	102,664	92.07	94,521	0.11	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36179W7G7	36179W7G7	Ginnie Mae II Pool 1.5% 12/20/2043	98,145	87.12	85,508	0.10	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36180CDB2	36180CDB2	Ginnie Mae I Pool 2.5% 04/15/2043	92,257	87.74	80,942	0.09	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617FFZ84	3617FFZ84	Ginnie Mae II Pool 5% 08/20/2052	71,189	99.68	70,959	0.08	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617F6UJ5	3617F6UJ5	Ginnie Mae II Pool 3.5% 05/20/2052	80,473	91.00	73,228	0.08	89,683,650	4,500,000	180.00
03/19/2026	VETZ	8316A0WP1	8316A0WP1	Small Business Administration Pools 4.1% 09/25/2034	58,929	100.01	58,934	0.07	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36295RGX0	36295RGX0	Ginnie Mae II Pool 4% 04/20/2048	69,066	93.87	64,836	0.07	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36295CF89	36295CF89	Ginnie Mae I Pool 2.5% 12/15/2042	71,324	87.84	62,649	0.07	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3617N7YM3	3617N7YM3	Ginnie Mae II Pool 2.5% 04/20/2050	58,896	85.71	50,481	0.06	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36180CDA4	36180CDA4	Ginnie Mae I Pool 2.5% 04/15/2043	36,766	87.74	32,256	0.04	89,683,650	4,500,000	180.00
03/19/2026	VETZ	3618FFT97	3618FFT97	Ginnie Mae II Pool 7% 08/20/2053	33,243	104.01	34,575	0.04	89,683,650	4,500,000	180.00
03/19/2026	VETZ	36180CDC0	36180CDC0	Ginnie Mae I Pool 2.5% 05/15/2043	9,074	87.74	7,961	0.01	89,683,650	4,500,000	180.00
03/19/2026	VETZ	FGXXX	31846V336	First American Government Obligations Fund 12/01/2031	395	100.00	394	0.00	89,683,650	4,500,000	180.00

Fund holdings and sector allocations are subject to change.

LITERATURE

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Award Information: 1 Year CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. PSN Top Guns investment managers must claim that they are GIPs compliant. These top performers are strictly based on returns for the one year period.