RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association 3.5%	4.00%	46,639,809
2	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	3.28%	47,762,058
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.72%	39,113,484
4	n/a	Federal National Mortgage Association 3%	2.71%	40,033,706
5	n/a	Federal Home Loan Banks 3%	2.68%	37,511,942
6	n/a	OTHER ASSETS AND LIABILITIES	2.63%	4,800,333
7	n/a	Government National Mortgage Association 5%	2.62%	20,114,149
8	n/a	Government National Mortgage Association 4.5%	2.58%	23,861,271
9	FGXXX	First American Government Obligations Fund	2.58%	4,714,031
10	n/a	Federal National Mortgage Association 3.5%	2.48%	31,900,151
11	n/a	Federal National Mortgage Association 3.5%	2.45%	36,708,762
12	n/a	Federal Home Loan Banks 3%	2.40%	38,149,682
13	n/a	Federal Home Loan Mortgage Corp. 4%	2.36%	20,382,113
14	n/a	Government National Mortgage Association 3%	2.31%	31,143,940
15	n/a	Federal National Mortgage Association 4%	2.12%	17,315,835
16	n/a	Government National Mortgage Association 3.5%	2.09%	33,445,569
17	n/a	Federal National Mortgage Association 4%	2.09%	17,462,313
18	n/a	Government National Mortgage Association 4%	1.94%	16,332,805
19	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.89%	17,172,845
20	n/a	Federal National Mortgage Association 3.5%	1.84%	17,509,380
21	n/a	Federal National Mortgage Association 3.5%	1.82%	29,761,340
22	n/a	Federal National Mortgage Association 3%	1.77%	22,753,875
23	n/a	Federal Home Loan Banks 4%	1.72%	13,897,703
24	n/a	Government National Mortgage Association 3.5%	1.65%	16,084,422
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.61%	18,230,591

Showing 25 of 105 holdings

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As of Jan 14, 2026