RISR ETF

$37.24

AUM$420M

TER1.04%

Holdings303

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RISR ETF

$37.24

FolioBeyond Alternative Income and Interest Rate Hedge ETF

AUM$420M

TER1.04%

Holdings303

See how much of RISR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is RISR's largest holding at 6.53% of the fund as of Oct 1, 2026. RISR is FolioBeyond Alternative Income and Interest Rate Hedge ETF.

Showing top 50 of 166 holdings · as of Oct 1, 2026

RISR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	6.53%	6.5%	26,051,992	$26.05M	Financials	Capital Markets
2	Debt	Freddie Mac Remics	3.12%	9.7%	48,058,603	$12.44M	-	-
3	Debt	Government National Mortgage Association 5.5%	2.21%	11.9%	39,005,359	$8.80M	-	-
4	Debt	Government National Mortgage Association	2.13%	14.0%	50,871,179	$8.48M	-	-
5	—	Government National Mortgage Association	2.05%	16.0%	29,239,580	$8.17M	-	-
6	—	Fannie Mae Interest Strip	2.00%	18.0%	30,759,440	$7.96M	-	-
7	Debt	Government National Mortgage Association	1.97%	20.0%	60,455,927	$7.86M	-	-
8	Debt	Fannie Mae Interest Strip	1.85%	21.9%	37,479,856	$7.37M	-	-
9	—	Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20	1.73%	23.6%	42,853,349	$6.91M	-	-
10	Debt	Government National Mortgage Association	1.62%	25.2%	41,217,153	$6.46M	-	-
11	Debt	Government National Mortgage Association	1.58%	26.8%	39,229,206	$6.30M	-	-
12	—	Ginnie Mae (Ze)	1.50%	28.3%	21,372,213	$5.96M	-	-
13	Debt	Government National Mortgage Association	1.46%	29.8%	47,723,496	$5.81M	-	-
14	Debt	Freddie Mac Remics	1.30%	31.1%	41,847,902	$5.20M	-	-
15	Debt	Ginnie Mae (Ze) 5.5%	1.28%	32.3%	29,045,463	$5.09M	-	-
16	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 6%	1.22%	33.5%	19,596,956	$4.88M	-	-
17	Debt	Government National Mortgage Association	1.18%	34.7%	18,773,239	$4.71M	-	-
18	Debt	Federal Home Loan Mortgage Corp. 7%	1.17%	35.9%	17,854,330	$4.68M	-	-
19	—	Ginnie Mae (Ze)	1.16%	37.1%	16,625,885	$4.64M	-	-
20	Debt	Government National Mortgage Association	1.15%	38.2%	47,115,001	$4.59M	-	-
21	Debt	Fannie Mae Remics	1.14%	39.3%	36,686,072	$4.53M	-	-
22	Debt	Government National Mortgage Association	1.14%	40.5%	18,690,236	$4.56M	-	-
23	Debt	Government National Mortgage Association	1.13%	41.6%	21,783,957	$4.49M	-	-
24	Debt	Freddie Mac Remics	1.12%	42.7%	34,709,024	$4.47M	-	-
25	Debt	Freddie Mac Remics	1.11%	43.8%	35,789,953	$4.42M	-	-
26	—	Federal Home Ln Mtg Corp Ser 004986 Cl Ci 5.0 2050-06-25	1.07%	44.9%	20,952,512	$4.27M	-	-
27	Debt	Freddie Mac Remics	1.06%	46.0%	25,507,071	$4.22M	-	-
28	Debt	Fannie Mae Remics	1.02%	47.0%	28,984,552	$4.06M	-	-
29	Debt	Freddie Mac Remics	1.01%	48.0%	35,192,557	$4.04M	-	-
30	Debt	Fannie Mae Remics	0.98%	49.0%	18,947,386	$3.89M	-	-
31	Debt	Fnma Remic Trust 2022-18	0.98%	50.0%	33,042,081	$3.89M	-	-
32	Debt	Government National Mortgage Association	0.97%	50.9%	28,407,427	$3.88M	-	-
33	Debt	Freddie Mac Remics	0.93%	51.9%	15,764,465	$3.70M	-	-
34	Debt	Freddie Mac Remics	0.91%	52.8%	24,019,729	$3.62M	-	-
35	—	Federal National Mortgage Association	0.90%	53.7%	21,720,022	$3.59M	-	-
36	Debt	Freddie Mac Remics	0.90%	54.6%	15,764,864	$3.58M	-	-
37	Debt	Fannie Mae Remics	0.89%	55.5%	16,088,399	$3.53M	-	-
38	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.87%	56.3%	17,853,978	$3.46M	-	-
39	—	Government National Mortgage Association 4%12/20/2049 4 2049-12-20	0.87%	57.2%	16,180,711	$3.47M	-	-
40	—	Government National Mortgage Agovernment National Mortgage Association 03/20/2052	0.87%	58.1%	29,916,435	$3.45M	-	-
41	Debt	Government National Mortgage Association	0.83%	58.9%	389,052,066	$3.32M	-	-
42	Debt	Freddie Mac Remics	0.82%	59.7%	16,320,723	$3.28M	-	-
43	Debt	Government National Mortgage Association	0.82%	60.5%	15,396,768	$3.28M	-	-
44	—	Government National Mortgage Association 3.5% 12120/2050 3.5	0.80%	61.3%	16,138,240	$3.18M	-	-
45	—	GnmaGnmagnma Cmo Io	0.79%	62.1%	14,432,284	$3.16M	-	-
46	Debt	Government National Mortgage Association	0.77%	62.9%	16,257,403	$3.09M	-	-
47	—	Freddie Mac Remics Ser 5293 Cl Ci 2.50000000	0.76%	63.7%	19,458,678	$3.02M	-	-
48	Debt	Fannie Mae Remics	0.75%	64.4%	21,554,006	$2.97M	-	-
49	Debt	Government National Mortgage Association	0.75%	65.2%	17,272,452	$3.01M	-	-
50	Debt	Government National Mortgage Association	0.75%	65.9%	12,211,600	$3.00M	-	-
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RISR ETF All Holdings

RISR holdings total 303 positions. The top 10 holdings account for 25.2% of the fund, led by First American Government Obligations Fund at 6.5%, Freddie Mac Remics 4.5% 10/25/2051 at 3.1%, Government National Mortgage Association 5.5% 5.5% 04/20/2056 at 2.2%.

RISR portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 6.5%.

RISR sectors provide a detailed breakdown. RISR overlap shows how holdings compare to other funds in your portfolio.

Compare RISR

RISR vs SPY RISR vs QQQ RISR vs VOO RISR vs VTI RISR vs IVV RISR vs SCHD RISR vs VYM RISR vs VXUS

RISR ETF Holdings

166 of 303 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
6.53%
2
Freddie Mac Remics 4.5% 10/25/2051
Other
3.12%
3
Government National Mortgage Association 5.5% 5.5% 04/20/2056
Other
2.21%
4
Government National Mortgage Association 3.5% 10/20/2051
Other
2.13%
5
Government National Mortgage Association
Other
2.05%
6
Fannie Mae Interest Strip
Other
2.00%
7
Government National Mortgage Association 3% 11/20/2051
Other
1.97%
8
Fannie Mae Interest Strip 3.5% 03/25/2053
Other
1.85%
9
Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20
Other
1.73%
10
Government National Mortgage Association 3% 01/20/2052
Other
1.62%
11
Government National Mortgage Association 3% 12/20/2051
Other
1.58%
12
Ginnie Mae (Ze)
Other
1.50%
13
Government National Mortgage Association 3% 09/20/2051
Other
1.46%
14
Freddie Mac Remics 4% 05/25/2052
Other
1.30%
15
Ginnie Mae (Ze) 5.5% 5.5% 07/20/2051
Other
1.28%
16
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% 6% 06/25/2056
Other
1.22%
17
Government National Mortgage Association 6% 12/20/2055
Other
1.18%
18
Federal Home Loan Mortgage Corp. 7% 7% 04/25/2054
Other
1.17%
19
Ginnie Mae (Ze)
Other
1.16%
20
Government National Mortgage Association 3% 12/20/2051
Other
1.15%
21
Fannie Mae Remics 3% 08/25/2051
Other
1.14%
22
Government National Mortgage Association 5% 02/20/2053
Other
1.14%
23
Government National Mortgage Association 4.5% 09/20/2049
Other
1.13%
24
Freddie Mac Remics 3% 10/25/2051
Other
1.12%
25
Freddie Mac Remics 3% 02/25/2052
Other
1.11%
26
Federal Home Ln Mtg Corp Ser 004986 Cl Ci 5.0 2050-06-25
Other
1.07%
27
Freddie Mac Remics 4.5% 01/25/2051
Other
1.06%
28
Fannie Mae Remics 3.5% 10/25/2049
Other
1.02%
29
Freddie Mac Remics 3% 02/25/2052
Other
1.01%
30
Fannie Mae Remics 4% 03/25/2051
Other
0.98%
31
Fnma Remic Trust 2022-18 3.5% 07/25/2046
Other
0.98%
32
Government National Mortgage Association 3% 09/20/2051
Other
0.97%
33
Freddie Mac Remics 4.5% 12/25/2050
Other
0.93%
34
Freddie Mac Remics 3.5% 05/25/2051
Other
0.91%
35
Federal National Mortgage Association
Other
0.90%
36
Freddie Mac Remics 4.5% 08/25/2050
Other
0.90%
37
Fannie Mae Remics 4% 01/25/2051
Other
0.89%
38
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.87%
39
Government National Mortgage Association 4%12/20/2049 4 2049-12-20
Other
0.87%
40
Government National Mortgage Agovernment National Mortgage Association 03/20/2052
Other
0.87%
41
Government National Mortgage Association 0.2149% 08/20/2055
Other
0.83%
42
Freddie Mac Remics 3.5% 12/25/2050
Other
0.82%
43
Government National Mortgage Association 4% 03/20/2052
Other
0.82%
44
Government National Mortgage Association 3.5% 12120/2050 3.5
Other
0.80%
45
GnmaGnmagnma Cmo Io
Other
0.79%
46
Government National Mortgage Association 6% 11/20/2055
Other
0.77%
47
Freddie Mac Remics Ser 5293 Cl Ci 2.50000000
Other
0.76%
48
Fannie Mae Remics 3% 02/25/2052
Other
0.75%
49
Government National Mortgage Association 3% 02/20/2051
Other
0.75%
50
Government National Mortgage Association 5.5% 03/20/2056
Other
0.75%
51
Fannie Mae Remics 3.5% 04/25/2052
Other
0.74%
52
Federal Home Ln Mtg Corp Ser 004987 Cl Ic 4.5 2050-06-25
Other
0.74%
53
Freddie Mac Remics 4% 08/25/2050
Other
0.74%
54
Federal National Mortgage Association
Other
0.74%
55
Federal National Mortgage Association 6.5% 6.5% 02/25/2054
Other
0.74%
56
Government National Mortgage Association 3.5% 12/20/2050
Other
0.72%
57
Freddie Mac Remics 2.5% 11/25/2051
Other
0.70%
58
Government National Mortgage Agovernment National Mortgage Association 02/20/2053
Other
0.69%
59
Government National Mortgage Association 3% 03/2012050 3 2050-01-20
Other
0.68%
60
Government National Mortgage Association 3% 10/20/2051
Other
0.68%
61
Fannie Mae Fnr 2019 81 Pi
Other
0.66%
62
Fhlmc Remic Series 5211 3.5% 04/25/2052
Other
0.66%
63
Government National Mortgage Association 6.5% 01/20/2055
Other
0.66%
64
USD
Other
0.64%
65
Government National Mortgage Association
Other
0.63%
66
Federal Home Loan Mortgage Corp. 2.5% 2.5% 05/25/2051
Other
0.63%
67
Government National Mortgage Association 3% 10/20/2051
Other
0.62%
68
Fhlmc 5068 Ai 3.0000% Mat 11/25/2050
Other
0.60%
69
Government National Mortgage Association 3% 12/20/2051
Other
0.58%
70
Gnma Remic Trust 2022-006 3.5% 01/20/2052
Other
0.58%
71
Government National Mortgage Association 5% 5% 12/20/2051
Other
0.58%
72
Fannie Mae Remics 4.5% 05/25/2047
Other
0.57%
73
Freddie Mac Remics 6% 08/25/2054
Other
0.57%
74
Fannie Mae Remics 2.5% 04/25/2051
Other
0.56%
75
Freddie Mac Remics 4% 05/15/2048
Other
0.56%
76
Government National Mortgage Association 3% 06/20/2051
Other
0.56%
77
Government National Mortgage Association 4% 02/20/2049
Other
0.53%
78
Government National Mortgage Association 3% 08/20/2051
Other
0.53%
79
Government National Mortgage Association 6% 02/20/2054
Other
0.51%
80
Federal Home Ln Mtg Corp Ser 004940 Cl Pi 4.0 2049-07-25
Other
0.50%
81
Other Assets And Liabilities
Other
0.50%
82
Fannie Mae Remics 3.5% 04/25/2051
Other
0.49%
83
Freddie Mac Remics 3% 02/25/2052
Other
0.49%
84
Fannie Mae Remicsfnma Cmo Io
Other
0.48%
85
Government National Mortgage Association 2.5% 11/20/2051
Other
0.47%
86
Freddie Mac Remics 3.5% 08/25/2051
Other
0.46%
87
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.46%
88
GINNIE MAE (H) 23-85 5.5% 5.5% 08/20/2055
Other
0.44%
89
Federal Home Loan Mortgage Corp.
Other
0.43%
90
Freddie Mac Strips 4% 10/15/2052
Other
0.42%
91
Government National Mortgage Association
Other
0.42%
92
Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050
Other
0.41%
93
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Pi 2050-01-20
Other
0.41%
94
Fhlmc Series 5102 4.5% 04/25/2051
Other
0.39%
95
Government National Mortgage Association 4% 01/20/2047
Other
0.39%
96
Government National Mortgage Association 4% 03/20/2052
Other
0.39%
97
Gnma Remic Trust 2020-167 4% 11/20/2050
Other
0.35%
98
Freddie Mac Remics 4% 10/15/2042
Other
0.34%
99
Freddie Mac Remics 12/15/2047
Other
0.34%
100
Gnma Remic Trust 2022-061 3% 11/20/2046
Other
0.33%
101
Government National Mortgage Association
Other
0.32%
102
Government Natl Mtg Assn Gtd 2019-096 Remic Passthru Secs Cl Bi 4.0 2048-03-20
Other
0.31%
103
Fannie Maefannie Mae Remics 07/25/2049
Other
0.28%
104
Government National Mortgage Association 4% 04/20/2052
Other
0.28%
105
Government National Mortgage Association 5% 07/20/2045
Other
0.27%
106
Gnma_21-49
Other
0.25%
107
Ginnie Mae (Ze)
Other
0.24%
108
Fhlmc Remic Series 5169 4% 01/25/2049
Other
0.21%
109
Government National Mortgage Agovernment National Mortgage Association 06/20/2049
Other
0.21%
110
Fannie Mae Remics 3.5% 11/25/2046
Other
0.20%
111
Fhlmc Remic Series 5018 5.5% 10/25/2050
Other
0.20%
112
Government Natl Mtg Assn Gtd 2018-059 Remic Passthru Ctf Cl Gi 3.0 2048-04-20
Other
0.19%
113
Freddie Mac Remics 03/25/2052
Other
0.18%
114
Freddie Mac Remics 01/25/2046
Other
0.18%
115
Government National Mortgage Association 3% 05/20/2050
Other
0.18%
116
Federal Natl Mtg Assn Gtd Remic Tr 2018-1 Cl-Iy 4.5 2048-02-25
Other
0.17%
117
Fhlmc Remic Series 5070 3.5% 02/25/2051
Other
0.17%
118
Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Ic 4.0 2050-05-20
Other
0.17%
119
Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Mx Cl Ei 4.5 2050-01-20
Other
0.17%
120
Government National Mortgage Agovernment National Mortgage Association 04/20/2051
Other
0.17%
121
Fannie Mae Remics 3% 09/25/2046
Other
0.16%
122
Government National Mortgage Agovernment National Mortgage Association 02/20/2049
Other
0.16%
123
Government National Mortgage Association 3% 07/20/2051 3 2051-07-20
Other
0.16%
124
Freddie Mac Remics 10/25/2050
Other
0.15%
125
Freddie Mac Remics 4% 05/25/2052
Other
0.15%
126
Fnma Remic Trust 2021-36 3.5% 06/25/2051
Other
0.14%
127
Government National Mortgage Agovernment National Mortgage Association 01/20/2050
Other
0.14%
128
Freddie Mac Remics 03/25/2051
Other
0.13%
129
Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Di 3.5 2048-11-20
Other
0.13%
130
Freddie Mac Remics Fhr 4116 Pi
Other
0.11%
131
Freddie Mac Strips 4.5% 09/15/2048
Other
0.10%
132
Government National Mortgage Agovernment National Mortgage Association 12/20/2049
Other
0.10%
133
Government National Mortgage Agovernment National Mortgage Association 09/20/2051
Other
0.10%
134
Government National Mortgage Association 7.5% 08/20/2051
Other
0.10%
135
Fannie Maefannie Mae Remics 11/25/2051
Other
0.09%
136
Freddie Mac Remics 04/15/2046
Other
0.09%
137
Government Natl Mtg Assn Gtd Ser 2019-119 Remic Passthru Ctf Cl Mx In 5.0 2049-09-20
Other
0.09%
138
Government National Mortgage Agovernment National Mortgage Association 09/20/2051
Other
0.09%
139
Government National Mortgage Agovernment National Mortgage Association 11/20/2047
Other
0.09%
140
Fannie Maefannie Mae Remics 04/25/2050
Other
0.08%
141
Fannie Maefannie Mae Remics 03/25/2048
Other
0.08%
142
Freddie Mac Remics 08/25/2050
Other
0.08%
143
Freddie Mac Remics 08/25/2048
Other
0.08%
144
Freddie Mac Remics 02/25/2044
Other
0.08%
145
Government National Mortgage Association 3% 04/20/2050
Other
0.08%
146
Gnma 2051-10-20
Other
0.08%
147
Federal Natl Mtg Assn Gtd Remic Tr 2018-56 Cl-Io 4.0 2048-08-25
Other
0.07%
148
Fannie Maefannie Mae Remics 07/25/2050
Other
0.07%
149
Fhlmc Remic Series 5094 3.5% 04/25/2036
Other
0.07%
150
Fannie Maefannie Mae Remics 02/25/2051
Other
0.06%
151
Freddie Mac Remics 09/25/2051
Other
0.06%
152
Freddie Mac Remics 07/25/2047
Other
0.06%
153
Government Natl Mtg Assn Gtd 2019-070 Remic Passthru Ctf Cl Mx-pi 4.5 2048-05-20
Other
0.06%
154
Fannie Maefannie Mae Remics 02/25/2050
Other
0.05%
155
Fnma Remic Series 2021-73 3.5% 11/25/2051
Other
0.04%
156
Federal Home Ln Mtg Corp Ser 004912 Cl Pi 4.0 2049-07-25
Other
0.04%
157
Freddie Mac Remics 03/25/2050
Other
0.04%
158
Government National Mortgage Agovernment National Mortgage Association 11/20/2050
Other
0.04%
159
Government National Mortgage Agovernment National Mortgage Association 12/20/2050
Other
0.04%
160
Government National Mortgage Association 5% 02/20/2054
Other
0.04%
161
Fannie Mae Remics 4% 11/25/2049
Other
0.03%
162
Fnma Remic Trust 2021-26 3.5% 05/25/2041
Other
0.03%
163
Fannie Maefannie Mae Remics 11/25/2048
Other
0.03%
164
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Bi 5.0 2050-02-20
Other
0.03%
165
Government Natl Mtg Assn Gtd 2020-035 Remic Pass Thru Ctf Cl Di 3.5 2050-03-20
Other
0.02%
166
Government Natl Mtg Assn Gtd 2019-027 Remic Pass Thru Ctf Cl Pi 4.5 2049-02-20
Other
0.01%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	6.530%
2	Freddie Mac Remics 4.5% 10/25/2051	-	3.120%
3	Government National Mortgage Association 5.5% 5.5% 04/20/2056	-	2.210%
4	Government National Mortgage Association 3.5% 10/20/2051	-	2.130%
5	Government National Mortgage Association	-	2.050%
6	Fannie Mae Interest Strip	-	2.000%
7	Government National Mortgage Association 3% 11/20/2051	-	1.970%
8	Fannie Mae Interest Strip 3.5% 03/25/2053	-	1.850%
9	Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20	-	1.730%
10	Government National Mortgage Association 3% 01/20/2052	-	1.620%
11	Government National Mortgage Association 3% 12/20/2051	-	1.580%
12	Ginnie Mae (Ze)	-	1.500%
13	Government National Mortgage Association 3% 09/20/2051	-	1.460%
14	Freddie Mac Remics 4% 05/25/2052	-	1.300%
15	Ginnie Mae (Ze) 5.5% 5.5% 07/20/2051	-	1.280%
16	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% 6% 06/25/2056	-	1.220%
17	Government National Mortgage Association 6% 12/20/2055	-	1.180%
18	Federal Home Loan Mortgage Corp. 7% 7% 04/25/2054	-	1.170%
19	Ginnie Mae (Ze)	-	1.160%
20	Government National Mortgage Association 3% 12/20/2051	-	1.150%
21	Fannie Mae Remics 3% 08/25/2051	-	1.140%
22	Government National Mortgage Association 5% 02/20/2053	-	1.140%
23	Government National Mortgage Association 4.5% 09/20/2049	-	1.130%
24	Freddie Mac Remics 3% 10/25/2051	-	1.120%
25	Freddie Mac Remics 3% 02/25/2052	-	1.110%
26	Federal Home Ln Mtg Corp Ser 004986 Cl Ci 5.0 2050-06-25	-	1.070%
27	Freddie Mac Remics 4.5% 01/25/2051	-	1.060%
28	Fannie Mae Remics 3.5% 10/25/2049	-	1.020%
29	Freddie Mac Remics 3% 02/25/2052	-	1.010%
30	Fannie Mae Remics 4% 03/25/2051	-	0.980%
31	Fnma Remic Trust 2022-18 3.5% 07/25/2046	-	0.980%
32	Government National Mortgage Association 3% 09/20/2051	-	0.970%
33	Freddie Mac Remics 4.5% 12/25/2050	-	0.930%
34	Freddie Mac Remics 3.5% 05/25/2051	-	0.910%
35	Federal National Mortgage Association	-	0.900%
36	Freddie Mac Remics 4.5% 08/25/2050	-	0.900%
37	Fannie Mae Remics 4% 01/25/2051	-	0.890%
38	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.870%
39	Government National Mortgage Association 4%12/20/2049 4 2049-12-20	-	0.870%
40	Government National Mortgage Agovernment National Mortgage Association 03/20/2052	-	0.870%
41	Government National Mortgage Association 0.2149% 08/20/2055	-	0.830%
42	Freddie Mac Remics 3.5% 12/25/2050	-	0.820%
43	Government National Mortgage Association 4% 03/20/2052	-	0.820%
44	Government National Mortgage Association 3.5% 12120/2050 3.5	-	0.800%
45	GnmaGnmagnma Cmo Io	-	0.790%
46	Government National Mortgage Association 6% 11/20/2055	-	0.770%
47	Freddie Mac Remics Ser 5293 Cl Ci 2.50000000	-	0.760%
48	Fannie Mae Remics 3% 02/25/2052	-	0.750%
49	Government National Mortgage Association 3% 02/20/2051	-	0.750%
50	Government National Mortgage Association 5.5% 03/20/2056	-	0.750%
51	Fannie Mae Remics 3.5% 04/25/2052	-	0.740%
52	Federal Home Ln Mtg Corp Ser 004987 Cl Ic 4.5 2050-06-25	-	0.740%
53	Freddie Mac Remics 4% 08/25/2050	-	0.740%
54	Federal National Mortgage Association	-	0.740%
55	Federal National Mortgage Association 6.5% 6.5% 02/25/2054	-	0.740%
56	Government National Mortgage Association 3.5% 12/20/2050	-	0.720%
57	Freddie Mac Remics 2.5% 11/25/2051	-	0.700%
58	Government National Mortgage Agovernment National Mortgage Association 02/20/2053	-	0.690%
59	Government National Mortgage Association 3% 03/2012050 3 2050-01-20	-	0.680%
60	Government National Mortgage Association 3% 10/20/2051	-	0.680%
61	Fannie Mae Fnr 2019 81 Pi	-	0.660%
62	Fhlmc Remic Series 5211 3.5% 04/25/2052	-	0.660%
63	Government National Mortgage Association 6.5% 01/20/2055	-	0.660%
64	USD	-	0.640%
65	Government National Mortgage Association	-	0.630%
66	Federal Home Loan Mortgage Corp. 2.5% 2.5% 05/25/2051	-	0.630%
67	Government National Mortgage Association 3% 10/20/2051	-	0.620%
68	Fhlmc 5068 Ai 3.0000% Mat 11/25/2050	-	0.600%
69	Government National Mortgage Association 3% 12/20/2051	-	0.580%
70	Gnma Remic Trust 2022-006 3.5% 01/20/2052	-	0.580%
71	Government National Mortgage Association 5% 5% 12/20/2051	-	0.580%
72	Fannie Mae Remics 4.5% 05/25/2047	-	0.570%
73	Freddie Mac Remics 6% 08/25/2054	-	0.570%
74	Fannie Mae Remics 2.5% 04/25/2051	-	0.560%
75	Freddie Mac Remics 4% 05/15/2048	-	0.560%
76	Government National Mortgage Association 3% 06/20/2051	-	0.560%
77	Government National Mortgage Association 4% 02/20/2049	-	0.530%
78	Government National Mortgage Association 3% 08/20/2051	-	0.530%
79	Government National Mortgage Association 6% 02/20/2054	-	0.510%
80	Federal Home Ln Mtg Corp Ser 004940 Cl Pi 4.0 2049-07-25	-	0.500%
81	Other Assets And Liabilities	-	0.500%
82	Fannie Mae Remics 3.5% 04/25/2051	-	0.490%
83	Freddie Mac Remics 3% 02/25/2052	-	0.490%
84	Fannie Mae Remicsfnma Cmo Io	-	0.480%
85	Government National Mortgage Association 2.5% 11/20/2051	-	0.470%
86	Freddie Mac Remics 3.5% 08/25/2051	-	0.460%
87	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.460%
88	GINNIE MAE (H) 23-85 5.5% 5.5% 08/20/2055	-	0.440%
89	Federal Home Loan Mortgage Corp.	-	0.430%
90	Freddie Mac Strips 4% 10/15/2052	-	0.420%
91	Government National Mortgage Association	-	0.420%
92	Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050	-	0.410%
93	Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Pi 2050-01-20	-	0.410%
94	Fhlmc Series 5102 4.5% 04/25/2051	-	0.390%
95	Government National Mortgage Association 4% 01/20/2047	-	0.390%
96	Government National Mortgage Association 4% 03/20/2052	-	0.390%
97	Gnma Remic Trust 2020-167 4% 11/20/2050	-	0.350%
98	Freddie Mac Remics 4% 10/15/2042	-	0.340%
99	Freddie Mac Remics 12/15/2047	-	0.340%
100	Gnma Remic Trust 2022-061 3% 11/20/2046	-	0.330%
101	Government National Mortgage Association	-	0.320%
102	Government Natl Mtg Assn Gtd 2019-096 Remic Passthru Secs Cl Bi 4.0 2048-03-20	-	0.310%
103	Fannie Maefannie Mae Remics 07/25/2049	-	0.280%
104	Government National Mortgage Association 4% 04/20/2052	-	0.280%
105	Government National Mortgage Association 5% 07/20/2045	-	0.270%
106	Gnma_21-49	-	0.250%
107	Ginnie Mae (Ze)	-	0.240%
108	Fhlmc Remic Series 5169 4% 01/25/2049	-	0.210%
109	Government National Mortgage Agovernment National Mortgage Association 06/20/2049	-	0.210%
110	Fannie Mae Remics 3.5% 11/25/2046	-	0.200%
111	Fhlmc Remic Series 5018 5.5% 10/25/2050	-	0.200%
112	Government Natl Mtg Assn Gtd 2018-059 Remic Passthru Ctf Cl Gi 3.0 2048-04-20	-	0.190%
113	Freddie Mac Remics 03/25/2052	-	0.180%
114	Freddie Mac Remics 01/25/2046	-	0.180%
115	Government National Mortgage Association 3% 05/20/2050	-	0.180%
116	Federal Natl Mtg Assn Gtd Remic Tr 2018-1 Cl-Iy 4.5 2048-02-25	-	0.170%
117	Fhlmc Remic Series 5070 3.5% 02/25/2051	-	0.170%
118	Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Ic 4.0 2050-05-20	-	0.170%
119	Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Mx Cl Ei 4.5 2050-01-20	-	0.170%
120	Government National Mortgage Agovernment National Mortgage Association 04/20/2051	-	0.170%
121	Fannie Mae Remics 3% 09/25/2046	-	0.160%
122	Government National Mortgage Agovernment National Mortgage Association 02/20/2049	-	0.160%
123	Government National Mortgage Association 3% 07/20/2051 3 2051-07-20	-	0.160%
124	Freddie Mac Remics 10/25/2050	-	0.150%
125	Freddie Mac Remics 4% 05/25/2052	-	0.150%
126	Fnma Remic Trust 2021-36 3.5% 06/25/2051	-	0.140%
127	Government National Mortgage Agovernment National Mortgage Association 01/20/2050	-	0.140%
128	Freddie Mac Remics 03/25/2051	-	0.130%
129	Government Natl Mtg Assn Gtd 2019-151 Remic Passthru Ctf Cl Di 3.5 2048-11-20	-	0.130%
130	Freddie Mac Remics Fhr 4116 Pi	-	0.110%
131	Freddie Mac Strips 4.5% 09/15/2048	-	0.100%
132	Government National Mortgage Agovernment National Mortgage Association 12/20/2049	-	0.100%
133	Government National Mortgage Agovernment National Mortgage Association 09/20/2051	-	0.100%
134	Government National Mortgage Association 7.5% 08/20/2051	-	0.100%
135	Fannie Maefannie Mae Remics 11/25/2051	-	0.090%
136	Freddie Mac Remics 04/15/2046	-	0.090%
137	Government Natl Mtg Assn Gtd Ser 2019-119 Remic Passthru Ctf Cl Mx In 5.0 2049-09-20	-	0.090%
138	Government National Mortgage Agovernment National Mortgage Association 09/20/2051	-	0.090%
139	Government National Mortgage Agovernment National Mortgage Association 11/20/2047	-	0.090%
140	Fannie Maefannie Mae Remics 04/25/2050	-	0.080%
141	Fannie Maefannie Mae Remics 03/25/2048	-	0.080%
142	Freddie Mac Remics 08/25/2050	-	0.080%
143	Freddie Mac Remics 08/25/2048	-	0.080%
144	Freddie Mac Remics 02/25/2044	-	0.080%
145	Government National Mortgage Association 3% 04/20/2050	-	0.080%
146	Gnma 2051-10-20	-	0.080%
147	Federal Natl Mtg Assn Gtd Remic Tr 2018-56 Cl-Io 4.0 2048-08-25	-	0.070%
148	Fannie Maefannie Mae Remics 07/25/2050	-	0.070%
149	Fhlmc Remic Series 5094 3.5% 04/25/2036	-	0.070%
150	Fannie Maefannie Mae Remics 02/25/2051	-	0.060%
151	Freddie Mac Remics 09/25/2051	-	0.060%
152	Freddie Mac Remics 07/25/2047	-	0.060%
153	Government Natl Mtg Assn Gtd 2019-070 Remic Passthru Ctf Cl Mx-pi 4.5 2048-05-20	-	0.060%
154	Fannie Maefannie Mae Remics 02/25/2050	-	0.050%
155	Fnma Remic Series 2021-73 3.5% 11/25/2051	-	0.040%
156	Federal Home Ln Mtg Corp Ser 004912 Cl Pi 4.0 2049-07-25	-	0.040%
157	Freddie Mac Remics 03/25/2050	-	0.040%
158	Government National Mortgage Agovernment National Mortgage Association 11/20/2050	-	0.040%
159	Government National Mortgage Agovernment National Mortgage Association 12/20/2050	-	0.040%
160	Government National Mortgage Association 5% 02/20/2054	-	0.040%
161	Fannie Mae Remics 4% 11/25/2049	-	0.030%
162	Fnma Remic Trust 2021-26 3.5% 05/25/2041	-	0.030%
163	Fannie Maefannie Mae Remics 11/25/2048	-	0.030%
164	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Bi 5.0 2050-02-20	-	0.030%
165	Government Natl Mtg Assn Gtd 2020-035 Remic Pass Thru Ctf Cl Di 3.5 2050-03-20	-	0.020%
166	Government Natl Mtg Assn Gtd 2019-027 Remic Pass Thru Ctf Cl Pi 4.5 2049-02-20	-	0.010%