Access Capital Community Investment Fund

Access Capital Community Investment Fund

Holdings (As of 12/31/2017) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 4.97%
US 10YR ULTRA FUT MAR18 2.26%
US 10YR NOTE (CBT)MAR18 2.19%
FANNIE MAE POOL 1.36%
FANNIE MAE POOL 1.16%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.14%
FANNIE MAE POOL 1.06%
FANNIE MAE POOL 1.02%
FANNIE MAE POOL 1.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.87%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.78%
GINNIE MAE I POOL 0.76%
FANNIE MAE POOL 0.75%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.72%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.70%
MISSOURI HOUSING DEVELOPMENT COMMISSION 0.63%
FANNIE MAE POOL 0.63%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.57%
FANNIE MAE POOL 0.51%
FANNIE MAE POOL 0.50%
FANNIE MAE POOL 0.50%
FANNIE MAE POOL 0.49%
FANNIE MAE POOL 0.49%
FANNIE MAE POOL 0.46%
FANNIE MAE POOL 0.46%
FANNIE MAE POOL 0.46%
FANNIE MAE POOL 0.44%
FANNIE MAE POOL 0.42%
FREDDIE MAC GOLD POOL 0.42%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.40%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.40%
FANNIE MAE POOL 0.40%
FANNIE MAE POOL 0.39%
FANNIE MAE POOL 0.39%
FANNIE MAE POOL 0.38%
FANNIE MAE POOL 0.38%
FANNIE MAE POOL 0.38%
FANNIE MAE POOL 0.38%
FANNIE MAE POOL 0.37%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.37%
FANNIE MAE POOL 0.36%
FANNIE MAE POOL 0.35%
FREDDIE MAC GOLD POOL 0.35%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.34%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.34%
FANNIE MAE POOL 0.34%
FANNIE MAE POOL 0.33%
FREDDIE MAC GOLD POOL 0.33%
FREDDIE MAC GOLD POOL 0.33%
FANNIE MAE POOL 0.32%
FREDDIE MAC GOLD POOL 0.32%
GINNIE MAE I POOL 0.32%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.32%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.31%
FREDDIE MAC GOLD POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
FRESB 2017-SB43 MORTGAGE TRUST 0.29%
FANNIE MAE POOL 0.29%
FANNIE MAE POOL 0.29%
FANNIE MAE POOL 0.29%
GINNIE MAE I POOL 0.29%
FANNIE MAE POOL 0.29%
FANNIE MAE POOL 0.29%
FREDDIE MAC GOLD POOL 0.29%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.29%
FANNIE MAE POOL 0.29%
FREDDIE MAC GOLD POOL 0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.28%
SMALL BUSINESS ADMINISTRATION POOLS 0.28%
FANNIE MAE POOL 0.28%
SMALL BUSINESS ADMINISTRATION POOLS 0.28%
FANNIE MAE POOL 0.28%
FANNIE MAE POOL 0.28%
FANNIE MAE POOL 0.28%
SMALL BUSINESS ADMINISTRATION POOLS 0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.28%
FANNIE MAE POOL 0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.28%
FANNIE MAE POOL 0.27%
SMALL BUSINESS ADMINISTRATION POOLS 0.27%
GINNIE MAE II POOL 0.27%
GINNIE MAE I POOL 0.27%
FANNIE MAE POOL 0.27%
FANNIE MAE POOL 0.27%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.26%
FRESB 2017-SB44 MORTGAGE TRUST 0.26%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.25%
FANNIE MAE POOL 0.25%
FANNIE MAE POOL 0.25%
FANNIE MAE POOL 0.25%
GINNIE MAE II POOL 0.25%
FANNIE MAE POOL 0.25%
FREDDIE MAC GOLD POOL 0.24%
FREDDIE MAC GOLD POOL 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.24%
GINNIE MAE II POOL 0.24%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.24%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.24%
SMALL BUSINESS ADMINISTRATION POOLS 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.23%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.23%
FANNIE MAE POOL 0.23%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
GINNIE MAE II POOL 0.22%
FANNIE MAE POOL 0.22%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.22%
GINNIE MAE I POOL 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.21%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.21%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.21%
FANNIE MAE POOL 0.21%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.21%
SMALL BUSINESS ADMINISTRATION POOLS 0.21%
FANNIE MAE POOL 0.21%
FREDDIE MAC GOLD POOL 0.21%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.21%
SMALL BUSINESS ADMINISTRATION POOLS 0.21%
FANNIE MAE POOL 0.20%
FANNIE MAE POOL 0.20%
FREDDIE MAC GOLD POOL 0.20%
FANNIE MAE POOL 0.20%
FREDDIE MAC GOLD POOL 0.20%
STATE OF NEW YORK MORTGAGE AGENCY 0.20%
STATE OF NEW YORK MORTGAGE AGENCY 0.20%
STATE OF NEW YORK MORTGAGE AGENCY 0.20%
FREDDIE MAC GOLD POOL 0.19%
SMALL BUSINESS ADMINISTRATION POOLS 0.19%
FANNIE MAE POOL 0.19%
GINNIE MAE I POOL 0.19%
FANNIE MAE POOL 0.19%
FANNIE MAE POOL 0.19%
FANNIE MAE POOL 0.19%
GINNIE MAE II POOL 0.19%
FREDDIE MAC GOLD POOL 0.19%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
GINNIE MAE II POOL 0.18%
FANNIE MAE POOL 0.18%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.18%
FREDDIE MAC GOLD POOL 0.18%
GINNIE MAE II POOL 0.18%
FANNIE MAE POOL 0.18%
SMALL BUSINESS ADMINISTRATION POOLS 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
GINNIE MAE II POOL 0.17%
FANNIE MAE POOL 0.17%
GINNIE MAE II POOL 0.17%
SBA 07/08/24 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FREDDIE MAC GOLD POOL 0.17%
FANNIE MAE POOL 0.17%
FREDDIE MAC GOLD POOL 0.17%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.17%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.17%
STATE OF NEW YORK MORTGAGE AGENCY 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.16%
SMALL BUSINESS ADMINISTRATION POOLS 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
FREDDIE MAC GOLD POOL 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.16%
GINNIE MAE II POOL 0.16%
SMALL BUSINESS ADMINISTRATION POOLS 0.16%
FANNIE MAE POOL 0.16%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.16%
SMALL BUSINESS ADMINISTRATION POOLS 0.16%
DISTRICT OF COLUMBIA HOUSING FINANCE AGE 0.16%
FREDDIE MAC GOLD POOL 0.16%
FANNIE MAE POOL 0.16%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
FREDDIE MAC GOLD POOL 0.16%
FANNIE MAE POOL 0.15%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.15%
FRESB 2017-SB42 MORTGAGE TRUST 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
FREDDIE MAC GOLD POOL 0.15%
FANNIE MAE POOL 0.15%
FN DUS TBA 0.15%
FANNIE MAE POOL 0.15%
SMALL BUSINESS ADMINISTRATION POOLS 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
HOUSING DEVELOPMENT CORP/NY 0.15%
GINNIE MAE I POOL 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.15%
NEW YORK STATE HOUSING FINANCE AGENCY 0.15%
FRESB 2017-SB43 MORTGAGE TRUST 0.15%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOP 0.15%
ATLANTA DEVELOPMENT AUTHORITY 0.15%
SMALL BUSINESS ADMINISTRATION POOLS 0.14%
FREDDIE MAC GOLD POOL 0.14%
FANNIE MAE POOL 0.14%
CITY OF LOS ANGELES CA 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.14%
FANNIE MAE POOL 0.14%
FANNIE MAE POOL 0.14%
FANNIE MAE POOL 0.14%
FANNIE MAE POOL 0.14%
FREDDIE MAC GOLD POOL 0.14%
FANNIE MAE POOL 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.14%
GINNIE MAE II POOL 0.14%
CITY & COUNTY OF SAN FRANCISCO CA 0.14%
GINNIE MAE II POOL 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.14%
FANNIE MAE POOL 0.14%
FANNIE MAE POOL 0.14%
SMALL BUSINESS ADMINISTRATION POOLS 0.14%
FANNIE MAE POOL 0.14%
SMALL BUSINESS ADMINISTRATION POOLS 0.14%
SMALL BUSINESS ADMINISTRATION POOLS 0.14%
SMALL BUSINESS ADMINISTRATION POOLS 0.14%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 0.14%
FANNIE MAE POOL 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.14%
SMALL BUSINESS ADMINISTRATION POOLS 0.14%
GINNIE MAE I POOL 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.14%
FANNIE MAE POOL 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.14%
FANNIE MAE POOL 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
SMALL BUSINESS ADMINISTRATION POOLS 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
SMALL BUSINESS ADMINISTRATION POOLS 0.13%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.13%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
GINNIE MAE II POOL 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.12%
GINNIE MAE I POOL 0.12%
GINNIE MAE I POOL 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
FREDDIE MAC GOLD POOL 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.11%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.11%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.11%
FANNIE MAE POOL 0.11%
DELAWARE STATE HOUSING AUTHORITY 0.11%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.11%
GINNIE MAE I POOL 0.11%
HOUSING DEVELOPMENT CORP/NY 0.11%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.11%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.11%
GINNIE MAE II POOL 0.11%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.10%
FREDDIE MAC GOLD POOL 0.10%
GINNIE MAE I POOL 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.10%
FANNIE MAE POOL 0.10%
SMALL BUSINESS ADMINISTRATION POOLS 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.10%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.10%
GINNIE MAE II POOL 0.10%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.10%
FANNIE MAE POOL 0.10%
DELAWARE STATE HOUSING AUTHORITY 0.10%
FANNIE MAE POOL 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.10%
GINNIE MAE I POOL 0.10%
NEW YORK STATE HOUSING FINANCE AGENCY 0.10%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
GINNIE MAE II POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
FREDDIE MAC GOLD POOL 0.09%
FREDDIE MAC GOLD POOL 0.09%
MASSACHUSETTS HOUSING FINANCE AGENCY 0.08%
GINNIE MAE I POOL 0.08%
FANNIE MAE POOL 0.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.08%
GINNIE MAE I POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FREDDIE MAC GOLD POOL 0.08%
GINNIE MAE I POOL 0.08%
GINNIE MAE I POOL 0.08%
FANNIE MAE POOL 0.08%
GINNIE MAE II POOL 0.08%
DELAWARE STATE HOUSING AUTHORITY 0.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
GINNIE MAE I POOL 0.08%
FANNIE MAE POOL 0.08%
GINNIE MAE I POOL 0.08%
GINNIE MAE I POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
GINNIE MAE I POOL 0.08%
FANNIE MAE POOL 0.08%
HOUSING DEVELOPMENT CORP/NY 0.08%
FANNIE MAE POOL 0.08%
HOUSING DEVELOPMENT CORP/NY 0.08%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
HOUSING DEVELOPMENT CORP/NY 0.07%
FANNIE MAE POOL 0.07%
FNMA DUS TBA 0.07%
FANNIE MAE POOL 0.07%
CITY OF MINNETONKA MN 0.07%
FANNIE MAE POOL 0.07%
COLORADO HOUSING & FINANCE AUTHORITY 0.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.07%
FANNIE MAE POOL 0.07%
FREDDIE MAC GOLD POOL 0.07%
FANNIE MAE POOL 0.07%
GINNIE MAE I POOL 0.07%
SMALL BUSINESS ADMINISTRATION POOLS 0.07%
GINNIE MAE I POOL 0.07%
FANNIE MAE POOL 0.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.07%
FREDDIE MAC GOLD POOL 0.07%
FANNIE MAE POOL 0.07%
FREDDIE MAC GOLD POOL 0.07%
SMALL BUSINESS ADMINISTRATION POOLS 0.07%
FANNIE MAE POOL 0.07%
GINNIE MAE I POOL 0.07%
FANNIE MAE POOL 0.07%
FREDDIE MAC GOLD POOL 0.07%
FREDDIE MAC GOLD POOL 0.07%
GINNIE MAE II POOL 0.07%
FREDDIE MAC GOLD POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
SMALL BUSINESS ADMINISTRATION POOLS 0.07%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
SMALL BUSINESS ADMINISTRATION POOLS 0.06%
SMALL BUSINESS ADMINISTRATION POOLS 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
MONTEFIORE MEDICAL CENTER 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
GINNIE MAE I POOL 0.06%
GINNIE MAE I POOL 0.06%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.06%
GINNIE MAE II POOL 0.06%
FREDDIE MAC GOLD POOL 0.06%
SMALL BUSINESS ADMINISTRATION POOLS 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
SBA P-2.375 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
GINNIE MAE I POOL 0.06%
GINNIE MAE I POOL 0.06%
FANNIE MAE POOL 0.06%
FREDDIE MAC GOLD POOL 0.06%
FANNIE MAE POOL 0.06%
HOUSING DEVELOPMENT CORP/NY 0.06%
GINNIE MAE II POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.05%
SBA 09/16/34 0.05%
FREDDIE MAC GOLD POOL 0.05%
GINNIE MAE II POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.05%
FANNIE MAE POOL 0.05%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.05%
FREDDIE MAC GOLD POOL 0.05%
FREDDIE MAC GOLD POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
GINNIE MAE II POOL 0.05%
GINNIE MAE I POOL 0.05%
GINNIE MAE I POOL 0.05%
FREDDIE MAC GOLD POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.05%
MASSACHUSETTS HOUSING FINANCE AGENCY 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
GINNIE MAE I POOL 0.05%
FANNIE MAE POOL 0.05%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.05%
FANNIE MAE POOL 0.05%
GINNIE MAE I POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
GINNIE MAE I POOL 0.05%
FANNIE MAE POOL 0.05%
GINNIE MAE I POOL 0.05%
FREDDIE MAC GOLD POOL 0.05%
FANNIE MAE POOL 0.05%
FREDDIE MAC GOLD POOL 0.04%
FANNIE MAE POOL 0.04%
GINNIE MAE I POOL 0.04%
GINNIE MAE I POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
GINNIE MAE I POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
GINNIE MAE I POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
HOUSING DEVELOPMENT CORP/NY 0.04%
FREDDIE MAC GOLD POOL 0.04%
GINNIE MAE I POOL 0.04%
CITY OF CHICAGO IL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
GINNIE MAE I POOL 0.04%
GINNIE MAE I POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
MASSACHUSETTS HOUSING FINANCE AGENCY 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC GOLD POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
SMALL BUSINESS ADMINISTRATION POOLS 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
MASSACHUSETTS HOUSING FINANCE AGENCY 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.03%
SMALL BUSINESS ADMINISTRATION POOLS 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
GINNIE MAE II POOL 0.03%
FANNIE MAE POOL 0.03%
HOUSING DEVELOPMENT CORP/NY 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
USDA VS 5.375 10/26/2022 MONTESIN 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
SMALL BUSINESS ADMINISTRATION POOLS 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
GINNIE MAE II POOL 0.02%
SBA (IO) FTN 0.02%
FREDDIE MAC GOLD POOL 0.02%
SMALL BUSINESS ADMINISTRATION POOLS 0.02%
HOUSING DEVELOPMENT CORP/NY 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
MASSACHUSETTS HOUSING FINANCE AGENCY 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
GINNIE MAE II POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
GINNIE MAE I POOL 0.02%
GINNIE MAE I POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
GINNIE MAE I POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
GINNIE MAE I POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
SMALL BUSINESS ADMINISTRATION POOLS 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
SMALL BUSINESS ADMINISTRATION POOLS 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
GINNIE MAE I POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
HOUSING DEVELOPMENT CORP/NY 0.01%
GINNIE MAE II POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
SBA 04/04/20 0.01%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
SBA 04/16/10 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
SBA 02/28/14 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
SBA 07/01/21 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
HOUSING DEVELOPMENT CORP/NY 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC GOLD POOL 0.01%
FANNIE MAE POOL 0.00%
FANNIE MAE POOL 0.00%
FANNIE MAE POOL 0.00%
FANNIE MAE POOL 0.00%
GINNIE MAE I POOL 0.00%
FANNIE MAE POOL 0.00%
FANNIE MAE POOL 0.00%
FREDDIE MAC GOLD POOL 0.00%
FREDDIE MAC GOLD POOL 0.00%
FREDDIE MAC GOLD POOL 0.00%
FREDDIE MAC GOLD POOL 0.00%
FREDDIE MAC GOLD POOL 0.00%
FANNIE MAE POOL 0.00%
FANNIE MAE POOL 0.00%
FANNIE MAE POOL 0.00%
FANNIE MAE POOL 0.00%
FANNIE MAE POOL 0.00%
FREDDIE MAC GOLD POOL 0.00%
FANNIE MAE POOL 0.00%
FREDDIE MAC GOLD POOL 0.00%
FREDDIE MAC GOLD POOL 0.00%
REVERSE GOLDMAN SACHS & CO REPO 1.5% 02 -0.83%
REVERSE GOLDMAN SACHS CO REPO 1.45 -1.42%
REVERSE CITIGROUP GLOBAL REPO 1.39 -1.61%