RISR Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	5.15%	54,279,268
2	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	3.82%	41,921,901
3	FHR.5153 PI	Federal Home Loan Mortgage Corp. 3%	3.80%	40,472,318
4	FHR.5191 IJ	Federal Home Loan Mortgage Corp. 3%	3.67%	41,947,003
5	GNR.2023-192 IE	Government National Mortgage Association 4.5%	3.65%	25,329,222
6	FNR.2022-18 DI	Federal National Mortgage Association 3.5%	3.65%	40,410,571
7	FNR.2024-9 GI	Federal National Mortgage Association 3.5%	3.57%	34,855,907
8	GNR.2024-4 GI	Government National Mortgage Association 5%	3.57%	20,973,778
9	GNR.2024-4 IO	Government National Mortgage Association 3%	3.38%	33,562,555
10	GNR.2022-81 GI	Government National Mortgage Association 3.5%	3.25%	36,488,570
11	FNR.2021-69 HI	Federal National Mortgage Association 4%	3.03%	18,910,361
12	FNR.2022-56 IA	Federal National Mortgage Association 3.5%	2.94%	33,214,868
13	GNR.2022-51 GI	Government National Mortgage Association 4%	2.69%	17,275,630
14	FHR.5058 IP	Federal Home Loan Mortgage Corp. 3.5%	2.52%	18,145,000
15	FNR.2023-25 CI	Federal National Mortgage Association 3%	2.50%	24,421,935
16	FHR.5151 HI	Federal Home Loan Mortgage Corp. 4%	2.38%	14,680,580
17	FHR.5211 IH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	2.26%	19,688,824
18	GNR.2021-160 IV	Government National Mortgage Association 3.5%	2.24%	17,147,772
19	GNR.2021-225 IP	Government National Mortgage Association 3%	2.23%	29,204,390
20	GNR.2023-18 IB	Government National Mortgage Association 5%	2.20%	13,324,437
21	FNR.2021-25 IJ	Federal National Mortgage Association 3.5%	2.11%	15,255,574
22	GNR.2021-177 LI	Government National Mortgage Association 3%	2.08%	21,103,445
23	GNR.2022-6 PI	Government National Mortgage Association 3.5%	2.02%	18,049,854
24	FNR.2021-17 IA	Federal National Mortgage Association 2.5%	1.80%	17,837,630
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.75%	2,541,154
26	FHR.5206 XI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.71%	18,594,514
27	FNR.2022-10 PI	Federal National Mortgage Association 3.5%	1.66%	14,700,128
28	FHR.5446 EI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.65%	9,612,417
29	FHR.5162 CI	Federal Home Loan Mortgage Corp. 3%	1.29%	10,778,735
30	FHS.389 C27	Federal Home Loan Mortgage Corp. 4%	1.27%	8,333,486
31	GNR.2020-1 PI	Government National Mortgage Association 4.5%	1.20%	7,581,317
32	FHR.5102 MI	Federal Home Loan Mortgage Corp. 4.5%	1.17%	7,188,237
33	FHR.5236 UI	Federal Home Loan Mortgage Corp. 4%	1.17%	10,340,562
34	GNR.2022-61 GI	Government National Mortgage Association 3%	1.12%	11,793,829
35	GNR.2020-167 ID	Government National Mortgage Association 4%	1.07%	7,207,845
36	FNR.2020-78 KI	Federal National Mortgage Association 4%	0.93%	6,823,329
37	FHR.5169 IY	Federal Home Loan Mortgage Corp. 4%	0.70%	4,786,624
38	FNR.2020-88 IA	Federal National Mortgage Association 3.5%	0.68%	6,569,831
39	FHR.5228 DI	Federal Home Loan Mortgage Corp. 4.5%	0.67%	6,612,352
40	FHR.5205 PI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.67%	8,916,048
41	FHR.5018 IN	Federal Home Loan Mortgage Corp. 5.5%	0.64%	3,402,569
42	FGXXX	First American Government Obligations Fund	0.63%	921,769
43	GNR.2022-34 TI	Government National Mortgage Association 3.5%	0.60%	5,179,498
44	FNR.2018-1 IY	Federal National Mortgage Association 4.5%	0.56%	3,587,448
45	GNR.2021-58 EI	Government National Mortgage Association 3.5%	0.55%	4,217,598
46	FHR.5070 IH	Federal Home Loan Mortgage Corp. 3.5%	0.55%	3,931,735
47	GNR.2020-167 EI	Government National Mortgage Association 4.5%	0.51%	3,275,867
48	FHR.5023 IB	Federal Home Loan Mortgage Corp. 4.5%	0.51%	3,271,700
49	GNR.2022-65 HI	Government National Mortgage Association 4%	0.49%	4,522,779
50	GNR.2020-51 EI	Government National Mortgage Association 4.5%	0.49%	3,274,628
51	FNR.2021-36 HI	Federal National Mortgage Association 3.5%	0.47%	3,434,566
52	GNR.2019-151 DI	Government National Mortgage Association 3.5%	0.44%	4,111,630
53	FHR.5086 BI	Federal Home Loan Mortgage Corp. 3%	0.42%	3,578,206
54	GNR.2020-104 PI	Government National Mortgage Association 4%	0.35%	2,822,323
55	GNR.2022-90 QI	Government National Mortgage Association 4%	0.34%	4,899,457
56	FHS.363 C18	Federal Home Loan Mortgage Corp. 4.5%	0.33%	2,119,935
57	GNR.2021-161 IC	Government National Mortgage Association 4.5%	0.32%	2,041,317
58	FNR.2021-30 NI	Federal National Mortgage Association 4.5%	0.32%	3,128,892
59	FNR.2021-79 LI	Federal National Mortgage Association 3%	0.31%	2,809,326
60	GNR.2020-93 PI	Government National Mortgage Association 3%	0.31%	3,291,862
61	FHR.4591 QI	Federal Home Loan Mortgage Corp. 3.5%	0.31%	2,710,431
62	FHR.5274 PI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.30%	2,604,886
63	GNR.2021-161 XI	Government National Mortgage Association 3.5%	0.29%	2,147,686
64	FNR.2020-20 GI	Federal National Mortgage Association 3.5%	0.29%	2,212,217
65	GNR.2019-119 IN	Government National Mortgage Association 5%	0.29%	1,624,648
66	FHR.5094 CI	Federal Home Loan Mortgage Corp. 3.5%	0.28%	4,208,334
67	FHR.5227 BI	Federal Home Loan Mortgage Corp. 3.5%	0.28%	3,006,330
68	GNR.2021-176 GI	Government National Mortgage Association 3%	0.28%	2,457,675
69	FHR.4998 GI	Federal Home Loan Mortgage Corp. 4%	0.26%	1,867,061
70	FHR.5267 GI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.26%	2,724,861
71	FNR.2020-44 AI	Federal National Mortgage Association 4%	0.24%	1,766,460
72	FNR.2018-56 IO	Federal National Mortgage Association 4%	0.22%	1,536,307
73	FNR.2021-17 IG	Federal National Mortgage Association 4%	0.20%	1,378,153
74	GNR.2019-70 PI	Government National Mortgage Association 4.5%	0.19%	1,689,093
75	FHR.5145 IH	Federal Home Loan Mortgage Corp. 3%	0.19%	1,648,166
76	FNR.2020-8 CI	Federal National Mortgage Association 3.5%	0.18%	1,451,714
77	GNR.2020-165 IC	Government National Mortgage Association 2.5%	0.15%	4,168,771
78	GNR.2024-26 LI	Government National Mortgage Association 5%	0.14%	990,423
79	FHR.4912 PI	Federal Home Loan Mortgage Corp. 4%	0.14%	991,781
80	FHR.5159 BI	Federal Home Loan Mortgage Corp. 3%	0.14%	1,148,458
81	FNR.2022-87 BI	Federal National Mortgage Association 5.5%	0.13%	1,305,757
82	GNR.2020-191 UE	Government National Mortgage Association 4%	0.13%	858,698
83	FNR.2021-73 EI	Federal National Mortgage Association 3.5%	0.12%	964,801
84	FNR.2019-65 HI	Federal National Mortgage Association 4%	0.11%	743,943
85	FNR.2021-26 EI	Federal National Mortgage Association 3.5%	0.09%	985,116
86	GNR.2020-17 BI	Government National Mortgage Association 5%	0.09%	555,979
87	GNR.2020-35 DI	Government National Mortgage Association 3.5%	0.07%	621,356
88	n/a	US DOLLARS	0.06%	85,111
89	GNR.2019-27 PI	Government National Mortgage Association 4.5%	0.03%	279,008
90	n/a	3137H34D1 FCSTONE RE 5.250%	-0.74%	1,071,000
91	n/a	3137HDWE6 FCSTONE RE 5.250%	-3.05%	4,444,000

As of May 20, 2025

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