RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	10.22%	49,436,949
2	GNR.2026-61 IO	Government National Mortgage Association 6.5%	3.17%	61,126,094
3	FHS.390 C18	Federal Home Loan Mortgage Corp. 5%	2.84%	52,232,552
4	FHS.424 C7	Federal Home Loan Mortgage Corp. 6%	2.69%	49,131,068
5	FHR.5152 MI	Federal Home Loan Banks 4.5%	2.55%	47,512,155
6	FHS.405 C22	Federal Home Loan Mortgage Corp. 5%	1.97%	37,107,974
7	GNR.2026-106 IO	Government National Mortgage Association 5.5%	1.75%	38,610,586
8	GNR.2025-97 IO	Government National Mortgage Association 3.5%	1.73%	50,104,267
9	GNR.2026-26 IO	Government National Mortgage Association 5.5%	1.65%	29,112,730
10	FNS.442 C5	Federal National Mortgage Association 5%	1.64%	30,562,562
11	GNR.2025-173 BI	Government National Mortgage Association 3%	1.60%	59,684,751
12	GNR.2024-59 IO	Government National Mortgage Association 6%	1.59%	30,798,810
13	GNR.2025-214 CI	Ginnie Mae (Ze) 6%	1.55%	30,124,163
14	FNS.437 C13	Federal National Mortgage Association 3.5%	1.52%	37,151,238
15	GNR.2025-25 IO	Government National Mortgage Association 3.5%	1.41%	42,309,998
16	GNR.2024-58 IA	Government National Mortgage Association 3%	1.33%	40,855,204
17	GNR.2021-216 ID	Government National Mortgage Association 3%	1.28%	38,656,148
18	GNR.2025-188 KI	Ginnie Mae (Ze) 6%	1.20%	21,117,419
19	FNR.2026-35 CI	Federal National Mortgage Association 5.5%	1.19%	21,737,582
20	GNR.2021-154 HI	Government National Mortgage Association 3%	1.18%	47,260,825
21	n/a	OTHER ASSETS AND LIABILITIES	1.15%	5,581,285
22	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	1.04%	41,190,353
23	FHR.5671 DI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.99%	19,456,563
24	GNR.2025-204 IK	Ginnie Mae (Ze) 6%	0.97%	18,662,237
25	GNR.2025-188 IH	Ginnie Mae (Ze) 5.5%	0.96%	28,712,364

Showing 25 of 177 holdings

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As of Oct 29, 2026