RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	GNR.2025-25 IO	Government National Mortgage Association 3.5%	3.74%	45,852,363
2	GNR.2024-58 IA	Government National Mortgage Association 3%	3.53%	43,922,819
3	n/a	OTHER ASSETS AND LIABILITIES	3.04%	5,839,682
4	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	2.98%	46,374,638
5	GNR.2025-97 IO	Government National Mortgage Association 3.5%	2.79%	32,512,318
6	FNR.2021-93 KI	Federal National Mortgage Association 3%	2.53%	39,415,357
7	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.53%	38,521,505
8	FHR.5153 PI	Federal Home Loan Banks 3%	2.50%	36,927,714
9	GNR.2024-4 GI	Government National Mortgage Association 5%	2.49%	19,880,343
10	GNR.2023-192 IE	Government National Mortgage Association 4.5%	2.44%	23,467,367
11	FNR.2024-9 GI	Federal National Mortgage Association 3.5%	2.30%	31,260,954
12	FGXXX	First American Government Obligations Fund	2.30%	4,412,972
13	FNR.2022-18 DI	Federal National Mortgage Association 3.5%	2.25%	35,786,462
14	FHR.5191 IJ	Federal Home Loan Banks 3%	2.24%	37,494,277
15	FNR.2021-9 CI	Federal Home Loan Mortgage Corp. 4%	2.18%	19,898,569
16	GNR.2024-4 IO	Government National Mortgage Association 3%	2.15%	30,521,334
17	GNR.2020-189 IA	Federal National Mortgage Association 4%	1.97%	17,214,904
18	FNR.2021-69 HI	Federal National Mortgage Association 4%	1.96%	16,771,385
19	GNR.2022-81 GI	Government National Mortgage Association 3.5%	1.94%	32,754,098
20	GNR.2022-51 GI	Government National Mortgage Association 4%	1.82%	16,087,175
21	FHR.5058 IP	Federal Home Loan Mortgage Corp. 3.5%	1.77%	16,796,421
22	GNR.2020-191 UH	Federal National Mortgage Association 3.5%	1.71%	17,097,623
23	FNR.2022-56 IA	Federal National Mortgage Association 3.5%	1.67%	28,909,889
24	FNR.2023-25 CI	Federal National Mortgage Association 3%	1.65%	22,479,539
25	FHR.5151 HI	Federal Home Loan Banks 4%	1.59%	13,468,306

Showing 25 of 108 holdings

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As of Mar 16, 2026