PMREX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	12.56%	83,729,016
2	FNCL 5 12.11	Federal National Mortgage Association	4.05%	27,550,000
3	FNCL 6 12.11	Federal National Mortgage Association	3.62%	23,850,000
4	G2SF 5 12.11	Government National Mortgage Association	3.41%	23,100,000
5	G2SF 4.5 12.11	Government National Mortgage Association	3.03%	20,935,000
6	FNCL 5.5 12.11	Federal National Mortgage Association	2.59%	17,300,000
7	G2SF 5.5 12.11	Government National Mortgage Association	2.10%	14,000,000
8	FR SD0783	Federal Home Loan Mortgage Corp.	2.02%	16,508,874
9	FN CB2280	Fnma Pass-Thru I	1.99%	16,287,216
10	G2 MA9106	Government National Mortgage Association	1.99%	13,181,601
11	G2 MA8800	Government National Mortgage Association	1.99%	13,363,702
12	PGWXX	Principal Government Money Market R-6	1.98%	13,189,820
13	G2 MA6709	Government National Mortgage Association	1.90%	14,692,293
14	FN FS0118	Fnma Pass-Thru I	1.69%	13,846,385
15	FR QD7607	Federal Home Loan Mortgage Corp.	1.61%	13,192,090
16	FN FS1953	Fnma Pass-Thru I	1.58%	12,236,515
17	FN FS2467	Fnma Pass-Thru I	1.52%	11,792,305
18	FN CB2857	Fnma Pass-Thru I	1.46%	11,414,147
19	FN FM6730	Fnma Pass-Thru I	1.44%	11,766,092
20	FR SD8173	Federal Home Loan Mortgage Corp.	1.44%	11,416,151
21	FN FM7986	Fnma Pass-Thru I	1.40%	10,993,756
22	G2SF 6 12.11	Government National Mortgage Association	1.39%	9,200,000
23	FN FS0346	Fnma Pass-Thru I	1.36%	11,094,581
24	FN FS1012	Fnma Pass-Thru I	1.31%	10,596,137
25	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4	1.27%	8,410,914
26	G2 MA8490	Government National Mortgage Association	1.22%	8,188,578
27	FR SD6699	Federal National Mortgage Association	1.20%	7,872,868
28	FR RA6308	Federal Home Loan Mortgage Corp.	1.18%	9,657,537
29	FNCL 4.5 12.11	Federal National Mortgage Association	1.15%	7,965,000
30	G2 MA7192	Government National Mortgage Association	1.14%	9,210,532
31	FNCL 6.5 12.11	Federal National Mortgage Association	1.07%	7,000,000
32	COMET 2022-A1 A1	Capital One Multi Asset Execution Trust	1.06%	7,100,000
33	DCENT 2022-A3 A3	Discover Card Execution Note Trust	1.05%	7,050,000
34	GMALT 2024-3 A2B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3	1.01%	6,735,000
35	VZMT 2022-2 A	VERIZON MASTER TRUST	1.01%	6,775,000
36	G2 MA8726	Government National Mortgage Association	1.01%	6,649,229
37	COMET 2022-A2 A	Capital One Multi Asset Execution Trust	1.00%	6,701,000
38	AMXCA 2022-2 A	American Express Credit Account Master Trust	0.99%	6,600,000
39	BMWOT 2024-A A2A	BMW VEHICLE OWNER TRUST 2024-A	0.98%	6,500,000
40	FR SD0708	Federal Home Loan Mortgage Corp.	0.95%	7,394,635
41	FN FS6379	Fnma Pass-Thru I	0.95%	6,241,286
42	G2 784427	Government National Mortgage Association	0.93%	6,498,621
43	FN CB7422	Fnma Pass-Thru I	0.92%	6,082,391
44	FN FS5266	Fnma Pass-Thru I	0.90%	5,834,906
45	FN FM4532	Fnma Pass-Thru I	0.89%	6,643,600
46	DCENT 2022-A2 A	Discover Card Execution Note Trust	0.89%	5,931,000
47	G2 MA8268	Government National Mortgage Association	0.86%	5,891,892
48	DROCK 2022-1 A	Barclays Dryrock Issuance Trust	0.84%	5,635,000
49	FR SD0079	Federal Home Loan Mortgage Corp.	0.84%	6,003,304
50	CHAOT 2024-4A A2	CHASE AUTO OWNER TRUST 2024-4	0.84%	5,550,000

As of Nov 30, 2024

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Sector	% Weight
United States	92.90%
Other	7.10%