Access Capital Community Investment Fund

ALL HOLDINGS

Holdings (As of 3/31/2012) Holding % of Market Value
US LONG BOND (CBT) JUN12 18.78%
FANNIE MAE 2.34%
SBA TBA 12/02/20 4.325 2.31%
FNMA 1.61%
FANNIE MAE 1.52%
FANNIEMAE GRANTOR TRUST 1.48%
MASSACHUSETT TL PR 1.41%
FANNIE MAE 1.35%
FNMA 1.12%
FANNIE MAE 1.07%
FANNIE MAE 1.03%
MASSACHUSETTS ST HSG FIN AGY 0.98%
GOVERNMENT NATIONAL MORTGAGE A 0.88%
JPMORGAN PRIME MMKT 0.86%
GOVERNMENT NATIONAL MORTGAGE A 0.81%
FANNIE MAE 0.66%
FANNIE MAE 0.66%
FNCL 4.5% 2/01/2040 0.64%
GOVERNMENT NATIONAL MORTGAGE A 0.63%
SBA 12/02/11 4.325 0.63%
FANNIE MAE 0.60%
FANNIE MAE 0.55%
FANNIE MAE 0.52%
GNMA35003 0.51%
FANNIE MAE 0.51%
FNCL 4.5% 02/01/2040 0.50%
FANNIE MAE 0.49%
FANNIE MAE 0.48%
FNMA 0.48%
GOVERNMENT NATIONAL MORTGAGE A 0.46%
FANNIE MAE 0.44%
SBA TBA POOL 0.44%
GOVERNMENT NATIONAL MORTGAGE A 0.42%
FANNIE MAE 0.42%
FANNIE MAE 0.42%
FANNIE MAE 0.41%
FNMA 4.5% 30 YEAR 0.40%
GOVERNMENT NATIONAL MORTGAGE A 0.40%
FANNIE MAE 0.40%
COMMUNITY REINVESTMENT REVENUE 0.40%
FANNIE MAE 0.39%
FANNIE MAE 0.39%
FANNIE MAE 0.38%
FANNIE MAE 0.38%
FANNIE MAE 0.36%
FANNIE MAE 0.36%
GOVERNMENT NATIONAL MORTGAGE A 0.36%
FANNIE MAE 0.36%
FANNIE MAE 0.36%
FANNIE MAE 0.36%
GOVERNMENT NATIONAL MORTGAGE A 0.35%
FANNIE MAE 0.34%
FANNIE MAE 0.34%
GOVERNMENT NATIONAL MORTGAGE A 0.34%
FANNIE MAE 0.34%
FNMA MPT 4.5% 04/01/2040 0.33%
FANNIE MAE 0.33%
FANNIE MAE 0.33%
GOVERNMENT NATIONAL MORTGAGE A 0.32%
SBA 980 TBA 0.32%
FNMA 0.32%
FANNIE MAE 0.32%
FNMA 0.31%
FANNIE MAE 0.31%
GOVERNMENT NATIONAL MORTGAGE A 0.31%
FNMA 0.30%
FANNIE MAE 0.30%
FNMA 0.30%
FANNIE MAE 0.29%
FNMA 0.29%
FANNIE MAE 0.27%
FANNIE MAE 0.27%
FEDL HOME LOAN BK CONS 0.27%
FREDDIE MAC 0.27%
FANNIE MAE 0.27%
FANNIE MAE 0.27%
FANNIE MAE 0.27%
FANNIE MAE 0.26%
FANNIE MAE 0.26%
FREDDIE MAC 0.26%
GINNIE MAE I POOL 0.26%
GNSF 4.5% 02/01/2039 0.26%
FNCL 5.0% 03/01/40 0.25%
FANNIE MAE 0.25%
FANNIE MAE 0.25%
GOVERNMENT NATIONAL MORTGAGE A 0.24%
FANNIE MAE 0.24%
FANNIE MAE 0.24%
FANNIE MAE 0.24%
FANNIE MAE 0.24%
FANNIE MAE 0.23%
FANNIE MAE 0.23%
FANNIE MAE 0.23%
FANNIE MAE 0.23%
FNMA 0.23%
FNMA 0.23%
SUFFOLK CNTY NY INDL DEV AGY 0.22%
FANNIE MAE 0.22%
FANNIE MAE 0.22%
FANNIE MAE 0.22%
FREDDIE MAC 0.22%
FANNIE MAE 0.22%
GOVERNMENT NATIONAL MORTGAGE A 0.22%
FANNIE MAE 0.22%
FREDDIE MAC 0.21%
GNMA 0.21%
FREDDIE MAC 0.21%
FANNIE MAE MPT 5% 06/01/40 0.21%
GOVERNMENT NATIONAL MORTGAGE A 0.21%
FANNIE MAE 0.21%
FANNIE MAE 0.21%
FANNIE MAE 0.21%
FREDDIE MAC 0.21%
GOVERNMENT NATIONAL MORTGAGE A 0.20%
FNMA 0.20%
GOVERNMENT NATIONAL MORTGAGE A 0.20%
FANNIE MAE 0.20%
GOVERNMENT NATIONAL MORTGAGE A 0.19%
FANNIE MAE 0.19%
FREDDIE MAC 0.19%
SBA 04/21/2034 0.19%
GNMA 0.19%
FANNIE MAE 0.19%
FANNIE MAE 0.19%
FANNIE MAE 0.19%
FREDDIE MAC 0.19%
FANNIE MAE 0.19%
FANNIE MAE 0.19%
FNMA MPT 4.5% 07/01/2040 0.18%
SBA 0.18%
FANNIE MAE 0.18%
FNCL 0.18%
FANNIE MAE 0.18%
FANNIE MAE 0.18%
FANNIE MAE 0.18%
FANNIE MAE 0.18%
FANNIE MAE 0.18%
FANNIE MAE 0.18%
FANNIE MAE 0.18%
GOVERNMENT NATIONAL MORTGAGE A 0.18%
GOVERNMENT NATIONAL MORTGAGE A 0.18%
FANNIE MAE 0.18%
FNMA 0.18%
SBA FTN P-2.375 08012032 STILL 0.18%
FREDDIE MAC 0.18%
FNMA 0.18%
FANNIE MAE 0.18%
FANNIE MAE 0.17%
FREDDIE MAC 0.17%
FREDDIE MAC 0.17%
GOVERNMENT NATIONAL MORTGAGE A 0.17%
FANNIE MAE 0.17%
FANNIE MAE 0.17%
FANNIE MAE 0.17%
GOVERNMENT NATIONAL MORTGAGE A 0.17%
SBA SS P-2.45 3/33 DOGINHAUS 0.17%
FANNIE MAE 0.17%
FANNIE MAE 0.17%
GOVERNMENT NATIONAL MORTGAGE A 0.17%
FANNIE MAE 0.17%
FNMA 0.17%
FANNIE MAE 0.17%
GOVERNMENT NATIONAL MORTGAGE A 0.17%
GOVERNMENT NATIONAL MORTGAGE A 0.17%
PACIFIC BEACON 0.17%
GOVERNMENT NATIONAL MORTGAGE A 0.17%
FANNIE MAE 0.17%
FANNIE MAE 0.17%
FANNIE MAE 0.17%
FANNIE MAE 0.17%
GOVERNMENT NATIONAL MORTGAGE A 0.16%
FANNIE MAE 0.16%
FANNIE MAE 0.16%
FANNIE MAE 0.16%
SIGNATURE BANK 0.16%
FANNIE MAE 0.16%
FREDDIE MAC 0.16%
FREDDIE MAC 0.16%
FREDDIE MAC 0.16%
GNMA 0.16%
GINNIE MAE I POOL 0.16%
FREDDIE MAC 0.16%
GOVERNMENT NATIONAL MORTGAGE A 0.16%
FREDDIE MAC 0.15%
TEXAS ST DEPT OF HSG & CMNTY A 0.15%
GOVERNMENT NATIONAL MORTGAGE A 0.15%
FREDDIE MAC 0.15%
FANNIE MAE 0.15%
FNMA 4.5% 06/01/2040 0.15%
FNMA 0.15%
FANNIE MAE 0.15%
FANNIE MAE 0.15%
GOVERNMENT NATIONAL MORTGAGE A 0.15%
GOVERNMENT NATIONAL MORTGAGE A 0.15%
GNSF 5% 02/01/2039 0.15%
FANNIE MAE 0.15%
GNMA 0.15%
FANNIE MAE 0.15%
FANNIE MAE 0.15%
FANNIE MAE 0.15%
FGLMC 0.15%
FANNIE MAE 0.15%
FANNIE MAE 0.15%
FANNIE MAE 0.15%
FANNIE MAE 0.15%
FREDDIE MAC 0.15%
FG 4.5% 05/01/2040 0.15%
FREDDIE MAC 0.15%
FNMA 0.15%
FREDDIE MAC 0.14%
GOVERNMENT NATIONAL MORTGAGE A 0.14%
SBA FTN 2.625 3/19/2032 ATHLET 0.14%
GOVERNMENT NATIONAL MORTGAGE A 0.14%
FNCL 4 09/01/41 4.0% 0.14%
FANNIE MAE 0.14%
FREDDIE MAC 0.14%
FG A96339 0.14%
FANNIE MAE 0.14%
FREDDIE MAC 0.14%
FANNIE MAE 0.14%
GOVERNMENT NATIONAL MORTGAGE A 0.14%
SBA 4.075% 11/04/2034 0.14%
FANNIE MAE 0.14%
SBA 0.14%
FREDDIE MAC 0.14%
FANNIE MAE 0.14%
NEW YORK ST HSG FIN AGY 0.14%
FANNIE MAE 0.13%
FREDDIE MAC 0.13%
SBA STI P 2.35% 4/15/2018 FLEX 0.13%
FANNIE MAE 0.13%
CALIFORNIA ST STWD CMNTYS DEV 0.13%
GOVERNMENT NATIONAL MORTGAGE 0.13%
FANNIE MAE 0.13%
FANNIE MAE 0.13%
FNMA MPT 4.5% 07/01/40 0.13%
FANNIE MAE 0.13%
FREDDIE MAC 0.13%
FREDDIE MAC 0.13%
FREDDIE MAC 0.12%
FANNIE MAE 0.12%
FREDDIE MAC 0.12%
FREDDIE MAC 0.12%
FNCL 5% 03/01/40 0.12%
FANNIE MAE 0.12%
FANNIE MAE 0.12%
FANNIE MAE 0.12%
FANNIE MAE 0.12%
GOVERNMENT NATIONAL MORTGAGE A 0.12%
FANNIE MAE 0.12%
GOVERNMENT NATIONAL MORTGAGE A 0.12%
FANNIE MAE 0.12%
FANNIE MAE 0.12%
FANNIE MAE 0.12%
FREDDIE MAC 0.11%
FANNIE MAE 0.11%
FREDDIE MAC 0.11%
FREDDIE MAC 0.11%
FREDDIE MAC 0.11%
FARMER MAC 0.11%
FANNIE MAE 0.11%
FREDDIE MAC 0.11%
FANNIE MAE 0.11%
FREDDIE MAC 0.11%
FREDDIE MAC 0.11%
FREDDIE MAC 0.11%
GOVERNMENT NATIONAL MORTGAGE A 0.11%
FANNIE MAE 0.11%
FANNIE MAE 0.11%
GOVERNMENT NATIONAL MORTGAGE A 0.11%
FANNIE MAE 0.11%
FANNIE MAE 0.11%
GOVERNMENT NATIONAL MORTGAGE A 0.11%
FNMA 0.11%
FANNIE MAE 0.11%
FANNIE MAE 0.11%
FANNIE MAE 0.11%
FNMA MPT 4.5% 04/01/40 0.11%
FANNIE MAE 0.11%
USDA S0152 5.75 1/33 0.10%
FANNIE MAE 0.10%
FANNIE MAE 0.10%
FANNIE MAE 0.10%
COASTAL SECURITI 0.10%
FANNIE MAE 0.10%
FANNIE MAE 0.10%
FANNIE MAE 0.10%
FANNIE MAE 0.10%
DELAWARE ST HSG AUTH REVENUE 0.10%
SBA P-2.375 ABLE ELEC 0.10%
FANNIE MAE 0.10%
FANNIE MAE 0.10%
FANNIE MAE 0.10%
DELAWARE ST HSG AUTH REVENUE 0.10%
FANNIE MAE 0.10%
FANNIE MAE 0.10%
FANNIE MAE 0.10%
FREDDIE MAC 0.10%
FANNIE MAE 0.10%
FREDDIE MAC 0.10%
NEW YORK ST HSG FIN AGY 0.10%
FREDDIE MAC 0.10%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FREDDIE MAC 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
NEW YORK CITY NY HSG DEV CORP 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FREDDIE MAC 0.09%
FANNIE MAE 0.09%
FREDDIE MAC 0.09%
FANNIE MAE 0.09%
FREDDIE MAC 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FREDDIE MAC 0.09%
FREDDIE MAC 0.09%
FANNIE MAE 0.09%
FREDDIE MAC 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FANNIE MAE 0.09%
FREDDIE MAC 0.09%
FREDDIE MAC 0.08%
FREDDIE MAC 0.08%
FREDDIE MAC 0.08%
FREDDIE MAC 0.08%
FANNIE MAE 0.08%
FREDDIE MAC 0.08%
FANNIE MAE 0.08%
FANNIE MAE 0.08%
GOVERNMENT NATIONAL MORTGAGE A 0.08%
FREDDIE MAC 0.08%
FREDDIE MAC 0.08%
FANNIE MAE 0.08%
FANNIE MAE 0.08%
FREDDIE MAC 0.08%
FANNIE MAE 0.08%
SBA STI 2.5 11/29/2032 HOLDBRO 0.08%
FANNIE MAE 0.08%
FANNIE MAE 0.08%
FREDDIE MAC 0.08%
SBA 6.35 8/26 0.08%
FANNIE MAE 0.08%
FREDDIE MAC 0.08%
FANNIE MAE 0.08%
FANNIE MAE 0.08%
GOVERNMENT NATIONAL MORTGAGE A 0.08%
FANNIE MAE 0.08%
FREDDIE MAC 0.08%
FANNIE MAE 0.08%
GOVERNMENT NATIONAL MORTGAGE A 0.08%
SBA 4.35% 11/17/2019 0.08%
GOVERNMENT NATIONAL MORTGAGE A 0.08%
FANNIE MAE 0.08%
FREDDIE MAC 0.08%
FANNIE MAE 0.08%
FREDDIE MAC 0.07%
SBA STI 6.03 11/15/2032 0.07%
FANNIE MAE 0.07%
FREDDIE MAC 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FREDDIE MAC 0.07%
FREDDIE MAC 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
USDA S1056 6.065 4/37 0.07%
SBA P-2.25 6/14 0.07%
FREDDIE MAC 0.07%
FREDDIE MAC 0.07%
FREDDIE MAC 0.07%
FANNIE MAE 0.07%
FREDDIE MAC 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FREDDIE MAC 0.07%
FREDDIE MAC 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FREDDIE MAC 0.07%
FREDDIE MAC 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.07%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
GOVERNMENT NATIONAL MORTGAGE A 0.06%
GOVERNMENT NATIONAL MORTGAGE A 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
COASTAL SECURITI 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
FREDDIE MAC 0.06%
FREDDIE MAC 0.06%
FANNIE MAE 0.06%
FNMA 0.06%
FREDDIE MAC 0.06%
FREDDIE MAC 0.06%
FANNIE MAE 0.06%
FREDDIE MAC 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
FREDDIE MAC 0.06%
FANNIE MAE 0.06%
SBAIO FTN 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
FREDDIE MAC 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
SBA SS 8116 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
FREDDIE MAC 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
FREDDIE MAC 0.06%
FANNIE MAE 0.06%
FREDDIE MAC 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
FREDDIE MAC 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.06%
FANNIE MAE 0.05%
FREDDIE MAC 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
SIGNATURE BANK 0.05%
FREDDIE MAC 0.05%
FANNIE MAE 0.05%
COASTAL SECURITI 0.05%
FREDDIE MAC 0.05%
FANNIE MAE 0.05%
USDA CS 0.05%
FANNIE MAE 0.05%
UTAH ST HSG CORP MTGE REVENUE 0.05%
FANNIE MAE 0.05%
SBA FTN 5.851 11/27/27 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FREDDIE MAC 0.05%
FREDDIE MAC 0.05%
FREDDIE MAC 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FREDDIE MAC 0.05%
FANNIE MAE 0.05%
FREDDIE MAC 0.05%
FREDDIE MAC 0.05%
FREDDIE MAC 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
FANNIE MAE 0.05%
CAMARILLO CA CMNTY DEV COMMISS 0.05%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FREDDIE MAC 0.04%
USDA VS 5.375 10/26/2022 MONTE 0.04%
FANNIE MAE 0.04%
FREDDIE MAC 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FREDDIE MAC 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FREDDIE MAC 0.04%
FREDDIE MAC 0.04%
FANNIE MAE 0.04%
CALIFORNIA ST RURAL HOME MTGE 0.04%
FANNIE MAE 0.04%
FREDDIE MAC 0.04%
FREDDIE MAC 0.04%
SBA 04/30/35 0.04%
FANNIE MAE 0.04%
FNCL TBA (POOL MC0422) 4.0 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FREDDIE MAC 0.04%
FANNIE MAE 0.04%
COASTAL SECURITI 0.04%
FANNIE MAE 0.04%
USDA SS P 0.04%
FREDDIE MAC 0.04%
FREDDIE MAC 0.04%
FANNIE MAE 0.04%
FANNIE MAE 0.04%
FREDDIE MAC 0.04%
FREDDIE MAC 0.04%
FREDDIE MAC 0.03%
SIGNATURE BANK 0.03%
FREDDIE MAC 0.03%
FANNIE MAE 0.03%
SBA 08/06/2019 2.75% 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
SBA 03/30/20 2.75 0.03%
FANNIE MAE 0.03%
FREDDIE MAC 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
SBA BUFFALO NY SHEIKH ELAHI P- 0.03%
FANNIE MAE 0.03%
ZIONS FIRST NATI 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
USDA 6.375 02/15/2037 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
USDA 6.20 FM 01012037 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
USDA S0140 6.12 4/37 0.03%
USDA S0150 5.725 12/37 0.03%
USDA MPT 6.005% 1/1/2038 0.03%
FREDDIE MAC 0.03%
FANNIE MAE 0.03%
FREDDIE MAC 0.03%
ZIONS FIRST NATI 0.03%
FANNIE MAE 0.03%
FREDDIE MAC 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
FREDDIE MAC 0.03%
FANNIE MAE 0.03%
FREDDIE MAC 0.03%
FREDDIE MAC 0.03%
FREDDIE MAC 0.03%
FANNIE MAE 0.03%
USDA 6.64 FM 4/37 0.03%
FANNIE MAE 0.03%
USDA STI 6.095 8/1/2037 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
SIGNATURE BANK 0.03%
SBA SS 8114 0.03%
FANNIE MAE 0.03%
SBA 02/17/20 2.75% 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
FREDDIE MAC 0.03%
FANNIE MAE 0.03%
SBA STI 0.03%
FANNIE MAE 0.03%
FANNIE MAE 0.03%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
USDA 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
SBA STI 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
SBA STI 6% 03092022 BONY 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
USDA FTN 6.05 1/5/26 LOVER 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
USDA FTN 5.09 3/1/20 MP&I 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
SBA .875% 12/1/2019 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
SBA CS 6.25 8/30/2027 YLP 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FREDDIE MAC 0.02%
SBA SS P-2.45 8/32 .0E025HM5 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
SBA 10/14/20 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
SBA 04/16/10 .995 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
USDA S0143 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
GUAM PWR AUTH REVENUE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
USDA S0148 6.005 10/32 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
SBA STI 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FREDDIE MAC 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FANNIE MAE 0.02%
FNCL 0.02%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
SBA STI 5.86 121522 AUTOPARTS 0.01%
FREDDIE MAC 0.01%
FREDDIE MAC 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
MISSISSIPPI ST HOME CORP 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
SBA 6.30 0.01%
USDA VS 6.08 6152022 30 AM 15 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
MPT 6.125% 7/1/2022 0.01%
FANNIE MAE 0.01%
SBA 07/30/17 1.125% 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
ZIONS FIRST NATI 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
SBA 02/13/20 2.75% 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
SBA FTN 5.7 080117 MINUTEMAN P 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
SBA VS 6.685% 6/15/24 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
FREDDIE MAC 0.01%
FREDDIE MAC 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.01%
SBA STI 0.01%
FANNIE MAE 0.01%
FANNIE MAE 0.00%
SBA STI 0.00%
USDA ST 6.1 01/01/2013 0.00%
FREDDIE MAC 0.00%
SBA 4.075% 06/04/2014 0.00%
FANNIE MAE 0.00%
FANNIE MAE 0.00%
FANNIE MAE 0.00%
FANNIE MAE 0.00%
FANNIE MAE 0.00%
FREDDIE MAC 0.00%
SBA MK 8.075 02/15/2014 BRAD S 0.00%
GOLDMAN SACHS & CO -2.14%
DEUTSCHE BANK SECURITIES -2.72%
REVERSE GOLDMAN SACHS & CO R -2.88%
GOLDMAN SACHS -3.91%
REVERSE GOLDMAN SACHS & CO -5.67%