FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

RISR Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.32%	7,048,620
2	FHR 5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	4.30%	41,537,924
3	FHR 5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	4.24%	42,709,414
4	FNR 2022-18 DI	Federal National Mortgage Association 3.5%	4.10%	41,544,824
5	GNR 2023-192 IE	Government National Mortgage Association 4.5%	4.08%	25,825,457
6	FHR 5191 IJ	Federal Home Loan Mortgage Corp. 3%	4.08%	42,729,591
7	FNR 2024-9 GI	Federal National Mortgage Association 3.5%	3.99%	35,678,603
8	GNR 2024-4 GI	Government National Mortgage Association 5%	3.96%	21,422,948
9	GNR 2024-4 IO	Government National Mortgage Association 3%	3.82%	34,332,009
10	GNR 2022-81 GI	Government National Mortgage Association 3.5%	3.59%	37,426,145
11	FNR 2022-56 IA	Federal National Mortgage Association 3.5%	3.31%	34,184,936
12	FNR 2021-69 HI	Federal National Mortgage Association 4%	3.29%	19,025,601
13	FHR 5058 IP	Federal Home Loan Mortgage Corp. 3.5%	2.80%	18,497,407
14	FNR 2023-25 CI	Federal National Mortgage Association 3%	2.74%	24,660,925
15	FHR 5151 HI	Federal Home Loan Mortgage Corp. 4%	2.60%	14,937,670
16	GNR 2021-225 IP	Government National Mortgage Association 3%	2.53%	29,967,647
17	GNR 2023-18 IB	Government National Mortgage Association 5%	2.40%	13,596,583
18	GNR 2021-177 LI	Government National Mortgage Association 3%	2.30%	21,515,039
19	GNR 2022-6 PI	Government National Mortgage Association 3.5%	2.22%	18,458,583
20	FNR 2021-17 IA	Federal National Mortgage Association 2.5%	2.00%	18,198,720
21	FHR 5206 XI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.91%	19,027,395
22	FNR 2022-10 PI	Federal National Mortgage Association 3.5%	1.84%	14,994,408
23	FHR 5446 EI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.80%	9,714,086
24	FHR 5162 CI	Federal Home Loan Mortgage Corp. 3%	1.42%	10,993,494
25	GNR 2020-1 PI	Government National Mortgage Association 4.5%	1.33%	7,613,647
26	FHR 5102 MI	Federal Home Loan Mortgage Corp. 4.5%	1.29%	7,216,237
27	FHR 5236 UI	Federal Home Loan Mortgage Corp. 4%	1.28%	10,456,497
28	GNR 2022-61 GI	Government National Mortgage Association 3%	1.24%	12,011,602
29	GNR 2020-167 ID	Government National Mortgage Association 4%	1.18%	7,236,026
30	FNR 2020-78 KI	Federal National Mortgage Association 4%	1.04%	6,949,133
31	FHR 5169 IY	Federal Home Loan Mortgage Corp. 4%	0.78%	4,859,334
32	FNR 2020-88 IA	Federal National Mortgage Association 3.5%	0.76%	6,684,372
33	FHR 5228 DI	Federal Home Loan Mortgage Corp. 4.5%	0.76%	6,774,585
34	FHR 5205 PI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.75%	9,141,138
35	FHR 5018 IN	Federal Home Loan Mortgage Corp. 5.5%	0.71%	3,470,575
36	GNR 2022-34 TI	Government National Mortgage Association 3.5%	0.66%	5,278,822
37	FNR 2018-1 IY	Federal National Mortgage Association 4.5%	0.63%	3,697,877
38	GNR 2021-58 EI	Government National Mortgage Association 3.5%	0.62%	4,325,541
39	GNR 2020-167 EI	Government National Mortgage Association 4.5%	0.61%	3,459,842
40	FHR 5070 IH	Federal Home Loan Mortgage Corp. 3.5%	0.60%	3,968,050
41	FHR 5023 IB	Federal Home Loan Mortgage Corp. 4.5%	0.58%	3,377,973
42	GNR 2022-65 HI	Government National Mortgage Association 4%	0.56%	4,763,132
43	GNR 2020-51 EI	Government National Mortgage Association 4.5%	0.55%	3,289,061
44	FNR 2021-36 HI	Federal National Mortgage Association 3.5%	0.52%	3,466,200
45	GNR 2019-151 DI	Government National Mortgage Association 3.5%	0.49%	4,240,837
46	FHR 5086 BI	Federal Home Loan Mortgage Corp. 3%	0.47%	3,626,470
47	GNR 2022-90 QI	Government National Mortgage Association 4%	0.39%	5,153,894
48	GNR 2020-104 PI	Government National Mortgage Association 4%	0.39%	2,854,620
49	FHS 363 C18	Federal Home Loan Mortgage Corp. 4.5%	0.38%	2,168,600
50	GNR 2021-161 IC	Government National Mortgage Association 4.5%	0.36%	2,093,413

As of Mar 27, 2025

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