RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	GNR.2025-173 BI	Government National Mortgage Association	3.18%	62,561,551
2	GNR.2025-25 IO	Government National Mortgage Association	2.84%	44,315,646
3	GNR.2024-58 IA	Government National Mortgage Association	2.62%	42,603,909
4	GNR.2021-216 ID	Government National Mortgage Association	2.54%	40,797,844
5	GNR.2021-154 HI	Government National Mortgage Association	2.38%	49,657,993
6	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	2.13%	44,247,184
7	GNR.2025-97 IO	Government National Mortgage Association	2.07%	31,380,840
8	GNR.2025-204 IK	Ginnie Mae (Ze)	1.93%	19,146,437
9	FNR.2021-93 KI	Federal National Mortgage Association	1.84%	38,348,957
10	GNR.2024-4 GI	Government National Mortgage Association	1.82%	19,232,262
11	FHR.5153 PI	Federal Home Loan Banks	1.82%	35,934,225
12	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.82%	37,376,543
13	FHR.5152 MI	Federal Home Loan Banks	1.79%	17,527,744
14	GNR.2023-192 IE	Government National Mortgage Association	1.79%	22,637,775
15	FHR.5228 IQ	Federal Home Loan Mortgage Corp.	1.75%	26,683,577
16	FNR.2024-9 GI	Federal National Mortgage Association	1.67%	30,245,835
17	FHR.5191 IJ	Federal Home Loan Banks	1.63%	36,490,172
18	FNR.2021-9 CI	Federal Home Loan Mortgage Corp.	1.61%	19,558,922
19	FNR.2022-18 DI	Federal National Mortgage Association	1.59%	34,348,577
20	GNR.2024-4 IO	Government National Mortgage Association	1.58%	29,487,425
21	FHR.5170 IC	Federal Home Loan Banks	1.50%	16,427,632
22	GNR.2020-189 IA	Government National Mortgage Association	1.44%	16,651,828
23	FNR.2021-69 HI	Federal National Mortgage Association	1.42%	16,311,387
24	GNR.2022-81 GI	Government National Mortgage Association	1.40%	31,324,951
25	GNR.2022-51 GI	Government National Mortgage Association	1.35%	15,790,890

Showing 25 of 133 holdings

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As of Jun 18, 2026