RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.91%	11,597,005
2	n/a	Government National Mortgage Association 3.5%	3.72%	46,156,289
3	n/a	Government National Mortgage Association 3%	3.57%	44,219,843
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	3.07%	47,762,058
5	n/a	Government National Mortgage Association 3.5%	2.78%	32,817,044
6	n/a	Federal National Mortgage Association 3%	2.54%	40,033,706
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.53%	39,113,484
8	n/a	Federal Home Loan Banks 3%	2.51%	37,511,942
9	n/a	Government National Mortgage Association 5%	2.47%	20,013,434
10	n/a	Government National Mortgage Association 4.5%	2.44%	23,745,249
11	n/a	Federal National Mortgage Association 3.5%	2.32%	31,900,151
12	n/a	Federal National Mortgage Association 3.5%	2.29%	36,708,762
13	n/a	Federal Home Loan Banks 3%	2.26%	38,149,682
14	n/a	Federal Home Loan Mortgage Corp. 4%	2.19%	20,382,113
15	n/a	Government National Mortgage Association 3%	2.14%	30,760,153
16	n/a	Federal National Mortgage Association 4%	1.98%	17,315,835
17	n/a	Government National Mortgage Association 3.5%	1.95%	33,084,742
18	n/a	Federal National Mortgage Association 4%	1.95%	17,325,628
19	n/a	Government National Mortgage Association 4%	1.82%	16,243,708
20	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.77%	17,172,845
21	n/a	Federal National Mortgage Association 3.5%	1.71%	29,761,340
22	n/a	Federal National Mortgage Association 3.5%	1.70%	17,190,861
23	n/a	Federal National Mortgage Association 3%	1.65%	22,753,875
24	n/a	Federal Home Loan Banks 4%	1.61%	13,897,703
25	n/a	Government National Mortgage Association 3.5%	1.54%	15,957,142

Showing 25 of 107 holdings

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As of Feb 4, 2026