RISR Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.22%	9,233,422
2	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	5.17%	55,142,487
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	3.81%	42,377,705
4	n/a	Federal National Mortgage Association 3.5%	3.65%	40,937,744
5	n/a	Federal Home Loan Mortgage Corp. 3%	3.65%	42,342,538
6	n/a	Government National Mortgage Association 4.5%	3.64%	25,647,677
7	n/a	Federal National Mortgage Association 3.5%	3.57%	35,337,251
8	n/a	Government National Mortgage Association 5%	3.54%	21,208,990
9	n/a	Government National Mortgage Association 3%	3.36%	33,937,199
10	n/a	Government National Mortgage Association 3.5%	3.25%	36,929,011
11	n/a	Federal National Mortgage Association 4%	3.00%	18,950,888
12	n/a	Federal National Mortgage Association 3.5%	2.96%	33,802,762
13	n/a	Government National Mortgage Association 4%	2.65%	17,377,132
14	n/a	Federal Home Loan Mortgage Corp. 3.5%	2.50%	18,283,863
15	n/a	Federal National Mortgage Association 3%	2.48%	24,537,574
16	n/a	Federal Home Loan Mortgage Corp. 4%	2.38%	14,906,955
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	2.26%	19,897,836
18	n/a	Government National Mortgage Association 3%	2.25%	29,599,802
19	n/a	Government National Mortgage Association 5%	2.18%	13,446,358
20	n/a	Federal National Mortgage Association 3.5%	2.09%	15,377,406
21	n/a	Government National Mortgage Association 3%	2.07%	21,288,043
22	n/a	Government National Mortgage Association 3.5%	2.01%	18,231,937
23	n/a	Federal National Mortgage Association 2.5%	1.80%	18,069,928
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.71%	18,805,378
25	n/a	Federal National Mortgage Association 3.5%	1.66%	14,870,987
26	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.65%	9,664,736
27	n/a	Federal Home Loan Mortgage Corp. 3%	1.28%	10,861,122
28	n/a	Government National Mortgage Association 4.5%	1.18%	7,597,472
29	n/a	Federal Home Loan Mortgage Corp. 4%	1.16%	10,406,114
30	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.15%	7,202,396
31	n/a	Government National Mortgage Association 3%	1.11%	11,923,472
32	n/a	Government National Mortgage Association 4%	1.05%	7,221,621
33	n/a	Federal National Mortgage Association 4%	0.93%	6,883,406
34	n/a	Federal Home Loan Mortgage Corp. 4%	0.69%	4,823,207
35	n/a	Federal National Mortgage Association 3.5%	0.68%	6,608,174
36	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.68%	6,729,627
37	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.66%	9,012,515
38	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.63%	3,436,484
39	n/a	Government National Mortgage Association 3.5%	0.60%	5,239,684
40	n/a	Federal National Mortgage Association 4.5%	0.56%	3,638,544
41	n/a	Government National Mortgage Association 3.5%	0.55%	4,272,144
42	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.54%	3,954,943
43	n/a	Government National Mortgage Association 4.5%	0.53%	3,392,479
44	n/a	Government National Mortgage Association 4%	0.50%	4,672,680
45	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.50%	3,278,703
46	n/a	Government National Mortgage Association 4.5%	0.48%	3,281,840
47	n/a	Federal National Mortgage Association 3.5%	0.47%	3,457,949
48	n/a	Government National Mortgage Association 3.5%	0.44%	4,227,772
49	n/a	Federal Home Loan Mortgage Corp. 3%	0.42%	3,590,218
50	n/a	Government National Mortgage Association 4%	0.36%	5,074,568

As of Apr 22, 2025

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