RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	8.97%	27,904,706
2	GNR.2025-173 BI	Government National Mortgage Association 3%	2.56%	61,502,188
3	FNS.437 C13	Federal National Mortgage Association 3.5%	2.42%	38,206,878
4	GNR.2025-25 IO	Government National Mortgage Association 3.5%	2.29%	43,757,939
5	GNR.2024-58 IA	Government National Mortgage Association 3%	2.13%	41,993,168
6	GNR.2021-216 ID	Government National Mortgage Association 3%	2.02%	40,240,680
7	GNR.2021-154 HI	Government National Mortgage Association 3%	1.89%	48,876,324
8	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	1.69%	43,251,457
9	GNR.2025-97 IO	Government National Mortgage Association 3.5%	1.67%	30,950,551
10	GNR.2025-204 IK	Ginnie Mae (Ze) 6%	1.56%	18,977,884
11	GNR.2024-22 CI	Government National Mortgage Association 3%	1.51%	48,528,466
12	GNR.2023-192 IE	Government National Mortgage Association 4.5%	1.47%	22,267,098
13	GNR.2024-4 GI	Government National Mortgage Association 5%	1.47%	19,029,314
14	FHR.5152 MI	Federal Home Loan Banks 4.5%	1.47%	17,321,022
15	FNR.2021-93 KI	Federal National Mortgage Association 3%	1.47%	37,632,540
16	FHR.5153 PI	Federal Home Loan Banks 3%	1.46%	35,365,280
17	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.45%	36,772,830
18	FHR.4986 CI	Federal Home Loan Mortgage Corp. 5%	1.41%	21,269,899
19	FHR.5228 IQ	Federal Home Loan Mortgage Corp. 4.5%	1.38%	26,129,646
20	n/a	OTHER ASSETS AND LIABILITIES	1.36%	4,233,339
21	FNR.2024-9 GI	Federal National Mortgage Association 3.5%	1.33%	29,731,531
22	FHR.5191 IJ	Federal Home Loan Banks 3%	1.31%	35,901,718
23	FNR.2021-9 CI	Federal Home Loan Mortgage Corp. 4%	1.29%	19,310,222
24	GNR.2024-4 IO	Government National Mortgage Association 3%	1.28%	28,992,365
25	FNR.2022-18 DI	Federal National Mortgage Association 3.5%	1.26%	33,821,402

Showing 25 of 147 holdings

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As of Jul 29, 2026