RISR Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	4.43%	42,084,246
2	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	4.29%	43,252,366
3	n/a	Federal National Mortgage Association 3.5%	4.23%	42,126,816
4	n/a	Federal Home Loan Mortgage Corp. 3%	4.16%	43,209,429
5	n/a	Government National Mortgage Association 4.5%	4.10%	25,900,700
6	n/a	Federal National Mortgage Association 3.5%	4.07%	36,025,732
7	n/a	Government National Mortgage Association 5%	4.01%	21,652,720
8	n/a	Government National Mortgage Association 3%	3.86%	34,657,823
9	n/a	Government National Mortgage Association 3.5%	3.65%	37,806,458
10	n/a	Federal National Mortgage Association 3.5%	3.38%	34,616,572
11	n/a	Federal National Mortgage Association 4%	3.29%	19,068,897
12	FGXXX	First American Government Obligations Fund	2.90%	3,850,587
13	n/a	Federal Home Loan Mortgage Corp. 3.5%	2.85%	18,532,896
14	n/a	Federal National Mortgage Association 3%	2.76%	24,766,988
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.68%	3,555,393
16	n/a	Federal Home Loan Mortgage Corp. 4%	2.62%	15,032,722
17	n/a	Government National Mortgage Association 3%	2.57%	30,276,241
18	n/a	Government National Mortgage Association 5%	2.41%	13,670,820
19	n/a	Government National Mortgage Association 3%	2.37%	21,685,191
20	n/a	Government National Mortgage Association 3.5%	2.24%	18,584,770
21	n/a	Federal National Mortgage Association 2.5%	2.01%	18,353,506
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.95%	19,194,087
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.83%	9,760,447
24	n/a	Federal Home Loan Mortgage Corp. 3%	1.45%	11,023,513
25	n/a	Government National Mortgage Association 4.5%	1.34%	7,710,997
26	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.32%	7,230,170
27	n/a	Federal Home Loan Mortgage Corp. 4%	1.30%	10,507,945
28	n/a	Government National Mortgage Association 3%	1.24%	12,122,056
29	n/a	Government National Mortgage Association 4%	1.18%	7,283,038
30	n/a	Federal National Mortgage Association 4%	1.07%	7,016,055
31	n/a	Federal Home Loan Mortgage Corp. 4%	0.80%	4,899,300
32	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.78%	6,816,520
33	n/a	Federal National Mortgage Association 3.5%	0.77%	6,728,205
34	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.76%	9,236,243
35	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.72%	3,500,895
36	n/a	Government National Mortgage Association 3.5%	0.66%	5,301,490
37	n/a	Federal National Mortgage Association 4.5%	0.65%	3,739,845
38	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.62%	4,010,722
39	n/a	Government National Mortgage Association 3.5%	0.62%	4,334,365
40	n/a	Government National Mortgage Association 4.5%	0.61%	3,467,175
41	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.60%	3,474,664
42	n/a	Government National Mortgage Association 4%	0.57%	4,793,215
43	n/a	Government National Mortgage Association 4.5%	0.56%	3,332,519
44	n/a	Federal National Mortgage Association 3.5%	0.53%	3,488,264
45	n/a	Government National Mortgage Association 3.5%	0.49%	4,252,662
46	n/a	Federal Home Loan Mortgage Corp. 3%	0.48%	3,635,524
47	n/a	Government National Mortgage Association 4%	0.39%	2,885,231
48	n/a	Government National Mortgage Association 4%	0.39%	5,265,160
49	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.38%	2,197,873
50	n/a	Federal National Mortgage Association 4.5%	0.38%	3,268,170

As of Feb 19, 2025

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