RISR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.84%	7,466,416
2	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	4.70%	53,324,785
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	3.54%	41,552,118
4	n/a	Federal Home Loan Mortgage Corp. 3%	3.52%	40,037,495
5	n/a	Federal Home Loan Mortgage Corp. 3%	3.38%	41,503,260
6	n/a	Government National Mortgage Association 4.5%	3.37%	25,145,930
7	n/a	Federal National Mortgage Association 3.5%	3.34%	39,858,695
8	n/a	Federal National Mortgage Association 3.5%	3.30%	34,534,864
9	n/a	Government National Mortgage Association 5%	3.26%	20,610,550
10	n/a	Government National Mortgage Association 3%	3.06%	33,140,448
11	n/a	Government National Mortgage Association 3.5%	2.84%	36,060,321
12	n/a	Federal National Mortgage Association 4%	2.81%	18,821,809
13	n/a	Federal National Mortgage Association 3.5%	2.65%	32,628,182
14	n/a	Government National Mortgage Association 4%	2.47%	17,079,117
15	n/a	Federal Home Loan Mortgage Corp. 3.5%	2.37%	18,110,957
16	n/a	Federal National Mortgage Association 3%	2.33%	24,298,071
17	n/a	Federal Home Loan Mortgage Corp. 4%	2.23%	14,650,274
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	2.10%	19,469,634
19	n/a	Government National Mortgage Association 3.5%	2.09%	17,013,003
20	n/a	Government National Mortgage Association 5%	1.99%	13,191,220
21	n/a	Federal National Mortgage Association 3.5%	1.97%	15,120,197
22	n/a	Government National Mortgage Association 3%	1.96%	28,822,058
23	n/a	Government National Mortgage Association 3%	1.89%	20,859,237
24	n/a	Government National Mortgage Association 3.5%	1.79%	17,792,547
25	n/a	Federal National Mortgage Association 2.5%	1.68%	17,750,378
26	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	1.57%	18,377,351
27	n/a	Federal National Mortgage Association 3.5%	1.53%	14,536,668
28	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.49%	9,559,598
29	n/a	Federal Home Loan Mortgage Corp. 3%	1.21%	10,726,360
30	n/a	Federal Home Loan Mortgage Corp. 4%	1.18%	8,227,585
31	n/a	Government National Mortgage Association 4.5%	1.11%	7,556,925
32	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.10%	7,174,920
33	n/a	Federal Home Loan Mortgage Corp. 4%	1.08%	10,231,302
34	n/a	Government National Mortgage Association 3%	1.04%	11,616,345
35	n/a	Government National Mortgage Association 4%	1.00%	7,102,600
36	n/a	Government National Mortgage Association 5%	0.97%	10,026,436
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.95%	1,469,529
38	n/a	Federal National Mortgage Association 4%	0.87%	6,765,638
39	n/a	Federal Home Loan Mortgage Corp. 4%	0.66%	4,737,239
40	n/a	Federal National Mortgage Association 3.5%	0.63%	6,430,382
41	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.62%	6,510,261
42	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.61%	8,774,905
43	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.59%	3,366,745
44	n/a	Government National Mortgage Association 3.5%	0.56%	5,137,299
45	n/a	Federal National Mortgage Association 4.5%	0.52%	3,557,564
46	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.51%	3,895,668
47	n/a	Government National Mortgage Association 3.5%	0.50%	4,152,575
48	n/a	Government National Mortgage Association 4.5%	0.48%	3,268,308
49	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.47%	3,173,628
50	n/a	Government National Mortgage Association 4.5%	0.45%	3,263,740

As of Jun 25, 2025

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