RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	6.53%	26,051,992
2	n/a	Federal Home Loan Banks 4.5%	3.12%	48,058,603
3	n/a	Government National Mortgage Association 5.5%	2.21%	39,005,359
4	n/a	Government National Mortgage Association 3.5%	2.13%	50,871,179
5	n/a	Government National Mortgage Association 5.5%	2.05%	29,239,580
6	n/a	Federal National Mortgage Association 5%	2.00%	30,759,440
7	n/a	Government National Mortgage Association 3%	1.97%	60,455,927
8	n/a	Federal National Mortgage Association 3.5%	1.85%	37,479,856
9	n/a	Government National Mortgage Association 3.5%	1.73%	42,853,349
10	n/a	Government National Mortgage Association 3%	1.62%	41,217,153
11	n/a	Government National Mortgage Association 3%	1.58%	39,229,206
12	n/a	Ginnie Mae (Ze) 6%	1.50%	21,372,213
13	n/a	Government National Mortgage Association 3%	1.46%	47,723,496
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	1.30%	41,847,902
15	n/a	Ginnie Mae (Ze) 5.5%	1.28%	29,045,463
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.22%	19,596,956
17	n/a	Ginnie Mae (Ze) 6%	1.18%	18,773,239
18	n/a	Federal Home Loan Mortgage Corp. 7%	1.17%	17,854,330
19	n/a	Ginnie Mae (Ze) 5.5%	1.16%	16,625,885
20	n/a	Government National Mortgage Association 3%	1.15%	47,115,001
21	n/a	Government National Mortgage Association 5%	1.14%	18,690,236
22	n/a	Federal National Mortgage Association 3%	1.14%	36,686,072
23	n/a	Government National Mortgage Association 4.5%	1.13%	21,783,957
24	n/a	Federal Home Loan Banks 3%	1.12%	34,709,024
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.11%	35,789,953

Showing 25 of 166 holdings

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As of Oct 1, 2026