RISR Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.97%	10,186,968
2	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	3.79%	50,618,483
3	n/a	Government National Mortgage Association 3.5%	3.06%	32,490,582
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	3.06%	40,486,009
5	n/a	Federal Home Loan Mortgage Corp. 3%	3.04%	38,899,800
6	n/a	Government National Mortgage Association 4.5%	2.90%	24,422,971
7	n/a	Government National Mortgage Association 5%	2.85%	20,340,520
8	n/a	Federal National Mortgage Association 3.5%	2.84%	33,417,684
9	n/a	Federal National Mortgage Association 3.5%	2.81%	38,504,078
10	n/a	Federal Home Loan Mortgage Corp. 3%	2.76%	39,837,546
11	n/a	Federal National Mortgage Association 4%	2.67%	21,072,278
12	n/a	Government National Mortgage Association 3%	2.60%	32,080,834
13	n/a	Federal National Mortgage Association 4%	2.41%	18,031,719
14	n/a	Government National Mortgage Association 3.5%	2.38%	34,675,412
15	n/a	Government National Mortgage Association 4%	2.33%	17,927,382
16	n/a	Government National Mortgage Association 4%	2.15%	16,669,972
17	n/a	Federal National Mortgage Association 3.5%	2.15%	31,331,538
18	n/a	Federal Home Loan Mortgage Corp. 3.5%	2.11%	18,007,784
19	n/a	Federal Home Loan Mortgage Corp. 4%	1.98%	14,558,957
20	n/a	Federal National Mortgage Association 3%	1.98%	23,380,406
21	n/a	Government National Mortgage Association 3.5%	1.85%	16,548,432
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.80%	18,936,543
23	n/a	Government National Mortgage Association 3%	1.74%	19,158,459
24	n/a	Federal National Mortgage Association 3.5%	1.73%	14,731,372
25	n/a	Government National Mortgage Association 5%	1.67%	12,772,142

As of Sep 25, 2025

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