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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 465 positions. The ten largest identified positions carry 9.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 1.24% | $5.89M |
| 2 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 1.13% | $5.35M |
| 3 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 1.09% | $5.18M |
| 4 | Fanniemae-Aces | — | United States | 0.91% | $4.34M |
| 5 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.91% | $4.32M |
| 6 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.89% | $4.22M |
| 7 | Fanniemae-Aces | — | United States | 0.86% | $4.08M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| FHLMC Multifamily Structured Pass Through Certs. |
| — |
| United States |
| 0.84% |
| $4.01M |
| 9 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.73% | $3.49M |
| 10 | Barclays Commercial Mortgage Securities LLC | — | United States | 0.72% | $3.42M |
| 11 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.71% | $3.36M |
| 12 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.70% | $3.34M |
| 13 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.69% | $3.26M |
| 14 | CSAIL Commercial Mortgage Trust | — | United States | 0.67% | $3.17M |
| 15 | BMO Mortgage Trust | — | United States | 0.63% | $2.99M |
| 16 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.61% | $2.91M |
| 17 | Barclays Commercial Mortgage Securities LLC | — | United States | 0.61% | $2.88M |
| 18 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.60% | $2.88M |
| 19 | GS Mortgage Securities Trust | — | United States | 0.59% | $2.81M |
| 20 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.58% | $2.78M |
| 21 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.55% | $2.60M |
| 22 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.53% | $2.55M |
| 23 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.52% | $2.47M |
| 24 | FHLMC Multifamily Structured Pass Through Certs. | — | United States | 0.51% | $2.45M |
| 25 | Fanniemae-Aces | — | United States | 0.50% | $2.37M |