RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.92%	7,561,207
2	n/a	Government National Mortgage Association 3.5%	3.70%	45,852,363
3	n/a	Government National Mortgage Association 3%	3.50%	43,922,819
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	3.00%	47,102,953
5	n/a	Government National Mortgage Association 3.5%	2.74%	32,512,318
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.52%	38,810,003
7	n/a	Federal National Mortgage Association 3%	2.51%	39,708,947
8	n/a	Federal Home Loan Banks 3%	2.49%	37,212,203
9	n/a	Government National Mortgage Association 5%	2.42%	19,880,343
10	n/a	Government National Mortgage Association 4.5%	2.36%	23,467,367
11	n/a	Federal National Mortgage Association 3.5%	2.30%	31,596,729
12	n/a	OTHER ASSETS AND LIABILITIES	2.29%	4,421,585
13	n/a	Federal National Mortgage Association 3.5%	2.26%	36,382,014
14	n/a	Federal Home Loan Banks 3%	2.22%	37,867,568
15	n/a	Federal Home Loan Mortgage Corp. 4%	2.19%	20,110,687
16	n/a	Government National Mortgage Association 3%	2.13%	30,521,334
17	n/a	Federal National Mortgage Association 4%	1.97%	17,133,767
18	n/a	Federal National Mortgage Association 4%	1.93%	17,214,904
19	n/a	Government National Mortgage Association 3.5%	1.89%	32,754,098
20	n/a	Government National Mortgage Association 4%	1.79%	16,087,175
21	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.75%	16,829,948
22	n/a	Federal National Mortgage Association 3.5%	1.69%	17,097,623
23	n/a	Federal National Mortgage Association 3.5%	1.65%	29,339,718
24	n/a	Federal National Mortgage Association 3%	1.64%	22,651,657
25	n/a	Federal Home Loan Banks 4%	1.57%	13,498,768

Showing 25 of 108 holdings

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As of Feb 24, 2026