RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.52%	13,743,070
2	GNR.2025-25 IO	Government National Mortgage Association 3.5%	4.18%	47,575,719
3	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	3.49%	49,805,910
4	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.82%	40,129,958
5	FHR.5153 PI	Federal Home Loan Mortgage Corp. 3%	2.81%	38,516,574
6	GNR.2023-192 IE	Government National Mortgage Association 4.5%	2.66%	24,147,229
7	GNR.2024-4 GI	Government National Mortgage Association 5%	2.64%	20,234,682
8	FNR.2024-9 GI	Federal National Mortgage Association 3.5%	2.61%	32,982,944
9	FNR.2022-18 DI	Federal National Mortgage Association 3.5%	2.60%	38,128,772
10	FHR.5191 IJ	Federal Home Loan Mortgage Corp. 3%	2.54%	39,339,549
11	FNR.2021-9 CI	Federal National Mortgage Association 4%	2.48%	20,943,231
12	GNR.2024-4 IO	Government National Mortgage Association 3%	2.41%	31,867,079
13	FNR.2021-69 HI	Federal National Mortgage Association 4%	2.21%	17,990,474
14	GNR.2022-81 GI	Government National Mortgage Association 3.5%	2.19%	34,216,296
15	GNR.2020-189 IA	Government National Mortgage Association 4%	2.15%	17,719,277
16	GNR.2022-51 GI	Government National Mortgage Association 4%	2.00%	16,606,401
17	FNR.2022-56 IA	Federal National Mortgage Association 3.5%	1.97%	30,907,169
18	FHR.5058 IP	Federal Home Loan Mortgage Corp. 3.5%	1.92%	17,549,685
19	GNR.2020-191 UH	Government National Mortgage Association 3.5%	1.89%	17,750,330
20	FNR.2023-25 CI	Federal National Mortgage Association 3%	1.84%	23,263,762
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.81%	3,300,355
22	FHR.5151 HI	Federal Home Loan Mortgage Corp. 4%	1.80%	14,304,648
23	GNR.2021-160 IV	Government National Mortgage Association 3.5%	1.70%	16,365,674
24	FHR.5211 IH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.67%	18,790,382
25	GNR.2023-79 HI	Government National Mortgage Association 3%	1.62%	18,987,378

Showing 25 of 100 holdings

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As of Oct 30, 2025