RISR Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.50%	8,827,127
2	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	4.91%	43,630,728
3	n/a	Federal National Mortgage Association 3.5%	4.86%	42,454,586
4	n/a	Federal Home Loan Mortgage Corp. 3%	4.78%	43,611,153
5	n/a	Federal National Mortgage Association 3.5%	4.68%	36,388,415
6	n/a	Government National Mortgage Association 4.5%	4.68%	26,061,670
7	n/a	Government National Mortgage Association 5%	4.61%	21,970,092
8	n/a	Government National Mortgage Association 3.5%	4.19%	38,175,516
9	n/a	Federal National Mortgage Association 3.5%	3.90%	34,955,070
10	n/a	Federal National Mortgage Association 4%	3.74%	19,110,531
11	n/a	Federal Home Loan Mortgage Corp. 3.5%	3.24%	18,567,392
12	n/a	Federal National Mortgage Association 3%	3.15%	24,945,370
13	n/a	Federal Home Loan Mortgage Corp. 4%	2.98%	15,066,301
14	n/a	Government National Mortgage Association 5%	2.78%	13,825,325
15	n/a	Government National Mortgage Association 3%	2.72%	21,861,493
16	n/a	Government National Mortgage Association 3.5%	2.56%	18,773,748
17	n/a	Federal National Mortgage Association 2.5%	2.29%	18,454,825
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	2.26%	19,508,835
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	2.09%	9,803,800
20	n/a	Federal Home Loan Mortgage Corp. 3%	1.65%	11,126,849
21	n/a	Government National Mortgage Association 4.5%	1.57%	7,906,863
22	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.50%	7,243,074
23	n/a	Federal Home Loan Mortgage Corp. 4%	1.50%	10,693,303
24	n/a	Government National Mortgage Association 3%	1.42%	12,228,655
25	n/a	Government National Mortgage Association 4%	1.34%	7,297,432
26	n/a	Federal National Mortgage Association 4%	1.23%	7,061,881
27	n/a	Federal Home Loan Mortgage Corp. 4%	0.91%	4,926,877
28	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.91%	6,912,124
29	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.89%	9,367,893
30	n/a	Federal National Mortgage Association 3.5%	0.88%	6,768,155
31	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.82%	3,507,435
32	n/a	Government National Mortgage Association 3.5%	0.75%	5,329,392
33	n/a	Federal National Mortgage Association 4.5%	0.74%	3,750,442
34	n/a	Government National Mortgage Association 3.5%	0.71%	4,395,738
35	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.70%	4,039,478
36	n/a	Government National Mortgage Association 4.5%	0.69%	3,474,275
37	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.68%	3,482,087
38	n/a	Government National Mortgage Association 4%	0.65%	4,817,548
39	n/a	Government National Mortgage Association 4.5%	0.65%	3,419,954
40	n/a	Federal National Mortgage Association 3.5%	0.61%	3,509,308
41	n/a	Government National Mortgage Association 3.5%	0.56%	4,263,802
42	n/a	Federal Home Loan Mortgage Corp. 3%	0.54%	3,644,737
43	n/a	Government National Mortgage Association 4%	0.46%	2,940,053
44	n/a	Government National Mortgage Association 4%	0.45%	5,417,778
45	n/a	Federal National Mortgage Association 4.5%	0.44%	3,306,592
46	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.43%	2,225,796
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.41%	2,728,823
48	n/a	Federal National Mortgage Association 3%	0.40%	2,870,621
49	n/a	Government National Mortgage Association 4.5%	0.39%	2,103,883
50	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.39%	2,777,009

As of Jan 16, 2025

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