RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.38%	12,101,717
2	n/a	US DOLLARS	3.51%	7,897,062
3	GNR.2025-25 IO	Government National Mortgage Association 3.5%	3.15%	45,094,682
4	GNR.2021-216 ID	Government National Mortgage Association 3%	3.02%	42,081,661
5	GNR.2024-58 IA	Government National Mortgage Association 3%	3.01%	43,237,995
6	GNR.2021-154 HI	Government National Mortgage Association 3%	2.74%	50,641,973
7	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	2.50%	45,654,736
8	GNR.2025-97 IO	Government National Mortgage Association 3.5%	2.36%	31,810,725
9	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.13%	38,226,298
10	FNR.2021-93 KI	Federal National Mortgage Association 3%	2.13%	39,029,390
11	FHR.5153 PI	Federal Home Loan Banks 3%	2.10%	36,521,697
12	GNR.2024-4 GI	Government National Mortgage Association 5%	2.10%	19,666,682
13	GNR.2023-192 IE	Government National Mortgage Association 4.5%	2.05%	22,968,194
14	FNR.2024-9 GI	Federal National Mortgage Association 3.5%	1.94%	30,926,636
15	FHR.5191 IJ	Federal Home Loan Banks 3%	1.88%	37,072,982
16	FNR.2022-18 DI	Federal National Mortgage Association 3.5%	1.87%	35,351,124
17	GNR.2024-4 IO	Government National Mortgage Association 3%	1.85%	30,146,862
18	FNR.2021-9 CI	Federal Home Loan Mortgage Corp. 4%	1.84%	19,785,669
19	FHR.5170 IC	Federal Home Loan Banks 4.5%	1.73%	16,808,891
20	FNR.2021-69 HI	Federal National Mortgage Association 4%	1.67%	16,728,927
21	GNR.2020-189 IA	Federal National Mortgage Association 4%	1.66%	16,909,131
22	GNR.2022-81 GI	Government National Mortgage Association 3.5%	1.59%	32,073,437
23	GNR.2022-51 GI	Government National Mortgage Association 4%	1.54%	15,888,494
24	GNR.2022-10 GI	Government National Mortgage Association 4.5%	1.53%	15,459,331
25	FHR.5058 IP	Federal Home Loan Mortgage Corp. 3.5%	1.49%	16,631,698

Showing 25 of 115 holdings

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As of Apr 16, 2026