Access Capital Community Investment Fund

Access Capital Community Investment Fund

Holdings (As of 6/30/2018) Holding % of Market Value
FANNIE MAE POOL 1.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.28%
US GOVERNMENT MONEY MARKET FUND 0.99%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.98%
FANNIE MAE POOL 0.89%
FANNIE MAE POOL 0.86%
FREDDIE MAC GOLD POOL 0.85%
GINNIE MAE I POOL 0.84%
FANNIE MAE POOL 0.84%
FRESB 2018-SB48 MORTGAGE TRUST 0.83%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.79%
MISSOURI HOUSING DEVELOPMENT COMMISSION 0.70%
FANNIE MAE POOL 0.69%
FRESB 2018-SB47 MORTGAGE TRUST 0.65%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.63%
FREDDIE MAC GOLD POOL 0.60%
FANNIE MAE POOL 0.57%
FANNIE MAE POOL 0.55%
FANNIE MAE POOL 0.54%
FREDDIE MAC GOLD POOL 0.52%
FANNIE MAE POOL 0.51%
FANNIE MAE POOL 0.51%
FANNIE MAE POOL 0.50%
FANNIE MAE POOL 0.50%
FANNIE MAE POOL 0.49%
FANNIE MAE POOL 0.48%
FANNIE MAE POOL 0.47%
FREDDIE MAC GOLD POOL 0.47%
FANNIE MAE POOL 0.47%
FANNIE MAE POOL 0.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.44%
FANNIE MAE POOL 0.43%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.43%
FANNIE MAE POOL 0.43%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.42%
FANNIE MAE POOL 0.42%
FANNIE MAE POOL 0.42%
FANNIE MAE POOL 0.41%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.40%
FANNIE MAE POOL 0.38%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.38%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.37%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.37%
FANNIE MAE POOL 0.37%
FANNIE MAE POOL 0.37%
FREDDIE MAC GOLD POOL 0.36%
FREDDIE MAC GOLD POOL 0.36%
GINNIE MAE I POOL 0.35%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.34%
FANNIE MAE POOL 0.34%
FREDDIE MAC GOLD POOL 0.34%
FANNIE MAE POOL 0.34%
FANNIE MAE POOL 0.34%
FANNIE MAE POOL 0.33%
FANNIE MAE POOL 0.33%
FANNIE MAE POOL 0.33%
FANNIE MAE POOL 0.33%
FREDDIE MAC GOLD POOL 0.33%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.33%
FRESB 2017-SB43 MORTGAGE TRUST 0.33%
FANNIE MAE POOL 0.33%
FANNIE MAE POOL 0.33%
FANNIE MAE POOL 0.33%
FANNIE MAE POOL 0.32%
FANNIE MAE POOL 0.32%
FREDDIE MAC GOLD POOL 0.32%
FANNIE MAE POOL 0.32%
FANNIE MAE POOL 0.32%
FANNIE MAE POOL 0.32%
FANNIE MAE POOL 0.32%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.32%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.32%
FREDDIE MAC GOLD POOL 0.32%
FANNIE MAE POOL 0.32%
FANNIE MAE POOL 0.31%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.31%
FANNIE MAE POOL 0.31%
FANNIE MAE POOL 0.31%
FREDDIE MAC GOLD POOL 0.31%
FANNIE MAE POOL 0.31%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.31%
FANNIE MAE POOL 0.31%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.31%
FANNIE MAE POOL 0.31%
SMALL BUSINESS ADMINISTRATION POOLS 0.31%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.31%
GINNIE MAE I POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
GINNIE MAE II POOL 0.30%
FANNIE MAE POOL 0.30%
GINNIE MAE I POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
SMALL BUSINESS ADMINISTRATION POOLS 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.29%
SMALL BUSINESS ADMINISTRATION POOLS 0.29%
FRESB 2017-SB44 MORTGAGE TRUST 0.29%
FANNIE MAE POOL 0.29%
FANNIE MAE POOL 0.28%
FANNIE MAE POOL 0.28%
FANNIE MAE POOL 0.28%
FANNIE MAE POOL 0.28%
FANNIE MAE POOL 0.28%
FANNIE MAE POOL 0.27%
FANNIE MAE POOL 0.27%
SMALL BUSINESS ADMINISTRATION POOLS 0.27%
FANNIE MAE POOL 0.27%
CITY OF LOS ANGELES CA 0.27%
FREDDIE MAC GOLD POOL 0.27%
FREDDIE MAC GOLD POOL 0.27%
FANNIE MAE POOL 0.27%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.27%
FANNIE MAE POOL 0.26%
GINNIE MAE II POOL 0.26%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.25%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.25%
FANNIE MAE POOL 0.25%
FANNIE MAE POOL 0.25%
FANNIE MAE POOL 0.25%
FANNIE MAE POOL 0.25%
FANNIE MAE POOL 0.25%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.25%
FANNIE MAE POOL 0.25%
FANNIE MAE POOL 0.25%
GINNIE MAE II POOL 0.25%
FANNIE MAE POOL 0.25%
GINNIE MAE II POOL 0.25%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.24%
SMALL BUSINESS ADMINISTRATION POOLS 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.24%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.24%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.24%
FREDDIE MAC GOLD POOL 0.24%
FANNIE MAE POOL 0.23%
FREDDIE MAC GOLD POOL 0.23%
FANNIE MAE POOL 0.23%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.23%
FANNIE MAE POOL 0.23%
SMALL BUSINESS ADMINISTRATION POOLS 0.23%
STATE OF NEW YORK MORTGAGE AGENCY 0.23%
STATE OF NEW YORK MORTGAGE AGENCY 0.23%
FANNIE MAE POOL 0.22%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.22%
SMALL BUSINESS ADMINISTRATION POOLS 0.22%
GINNIE MAE I POOL 0.22%
FANNIE MAE POOL 0.22%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.22%
FREDDIE MAC GOLD POOL 0.22%
FANNIE MAE POOL 0.22%
FREDDIE MAC GOLD POOL 0.21%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.21%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.21%
FREDDIE MAC GOLD POOL 0.20%
FANNIE MAE POOL 0.20%
FANNIE MAE POOL 0.20%
FANNIE MAE POOL 0.20%
SMALL BUSINESS ADMINISTRATION POOLS 0.20%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.20%
FANNIE MAE POOL 0.20%
GINNIE MAE II POOL 0.20%
FANNIE MAE POOL 0.20%
FANNIE MAE POOL 0.19%
FANNIE MAE POOL 0.19%
FANNIE MAE POOL 0.19%
FANNIE MAE POOL 0.19%
FANNIE MAE POOL 0.19%
GINNIE MAE II POOL 0.19%
FANNIE MAE POOL 0.19%
FANNIE MAE POOL 0.19%
FREDDIE MAC GOLD POOL 0.19%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.19%
FANNIE MAE POOL 0.19%
SBA 07/08/24 0.19%
FANNIE MAE POOL 0.19%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
GINNIE MAE I POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
SMALL BUSINESS ADMINISTRATION POOLS 0.18%
FREDDIE MAC GOLD POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.18%
FANNIE MAE POOL 0.18%
FREDDIE MAC GOLD POOL 0.18%
GINNIE MAE II POOL 0.18%
DISTRICT OF COLUMBIA HOUSING FINANCE AGE 0.18%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.18%
FANNIE MAE POOL 0.18%
FREDDIE MAC GOLD POOL 0.18%
SMALL BUSINESS ADMINISTRATION POOLS 0.17%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.17%
GINNIE MAE II POOL 0.17%
FANNIE MAE POOL 0.17%
SMALL BUSINESS ADMINISTRATION POOLS 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FNMA DUS TBA 0.17%
FANNIE MAE POOL 0.17%
FREDDIE MAC GOLD POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.17%
FRESB 2017-SB42 MORTGAGE TRUST 0.17%
SMALL BUSINESS ADMINISTRATION POOLS 0.17%
NEW YORK STATE HOUSING FINANCE AGENCY 0.17%
FANNIE MAE POOL 0.17%
FREDDIE MAC GOLD POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.17%
FANNIE MAE POOL 0.17%
SMALL BUSINESS ADMINISTRATION POOLS 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
GINNIE MAE II POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
GINNIE MAE I POOL 0.16%
FRESB 2017-SB43 MORTGAGE TRUST 0.16%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.16%
ATLANTA DEVELOPMENT AUTHORITY 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
SMALL BUSINESS ADMINISTRATION POOLS 0.16%
CITY OF LOS ANGELES CA 0.16%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOP 0.16%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.16%
FANNIE MAE POOL 0.16%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.16%
FREDDIE MAC GOLD 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%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.16%
CITY & COUNTY OF SAN FRANCISCO CA 0.16%
SMALL BUSINESS ADMINISTRATION POOLS 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
SMALL BUSINESS ADMINISTRATION POOLS 0.16%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
GINNIE MAE I POOL 0.15%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.15%
SMALL BUSINESS ADMINISTRATION POOLS 0.15%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.15%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
SMALL BUSINESS ADMINISTRATION POOLS 0.15%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.15%
FANNIE MAE POOL 0.15%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 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%
FANNIE MAE POOL 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.14%
FANNIE MAE POOL 0.14%
GINNIE MAE II POOL 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%
FANNIE MAE POOL 0.14%
FREDDIE MAC GOLD POOL 0.14%
FANNIE MAE POOL 0.14%
FREDDIE MAC GOLD POOL 0.14%
FREDDIE MAC GOLD POOL 0.14%
FANNIE MAE POOL 0.14%
SMALL BUSINESS ADMINISTRATION POOLS 0.14%
FANNIE MAE POOL 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.13%
CITY OF SEATTLE WA 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
GINNIE MAE II POOL 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
GINNIE MAE I POOL 0.13%
FANNIE MAE POOL 0.13%
GINNIE MAE I POOL 0.13%
FANNIE MAE POOL 0.13%
FREDDIE MAC GOLD POOL 0.13%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.12%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.12%
FANNIE MAE POOL 0.12%
GINNIE MAE I POOL 0.12%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.12%
FANNIE MAE POOL 0.12%
FANNIE MAE POOL 0.12%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 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%
FANNIE MAE POOL 0.11%
FREDDIE MAC GOLD POOL 0.11%
FREDDIE MAC GOLD 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%
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%
GINNIE MAE II POOL 0.11%
GINNIE MAE I POOL 0.11%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.11%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.11%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.11%
NEW YORK STATE HOUSING FINANCE AGENCY 0.11%
FANNIE MAE POOL 0.10%
FRESB 2018-SB45 MORTGAGE TRUST 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.10%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.10%
GINNIE MAE II POOL 0.10%
MASSACHUSETTS HOUSING FINANCE AGENCY 0.10%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.10%
SMALL BUSINESS ADMINISTRATION POOLS 0.10%
FANNIE MAE POOL 0.10%
GINNIE MAE I POOL 0.10%
FANNIE MAE POOL 0.09%
GINNIE MAE II POOL 0.09%
GINNIE MAE I POOL 0.09%
GINNIE MAE I POOL 0.09%
GINNIE MAE I POOL 0.09%
FANNIE MAE POOL 0.09%
GINNIE MAE I POOL 0.09%
FANNIE MAE POOL 0.09%
GINNIE MAE II POOL 0.09%
FANNIE MAE POOL 0.09%
FREDDIE MAC GOLD POOL 0.09%
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%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
GINNIE MAE I POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.08%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.08%
FANNIE MAE POOL 0.08%
FRESB 2018-SB50 MORTGAGE TRUST 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.08%
FANNIE MAE POOL 0.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.08%
FANNIE MAE POOL 0.08%
CITY OF MINNETONKA MN 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
GINNIE MAE I POOL 0.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
GINNIE MAE II POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
COLORADO HOUSING & FINANCE AUTHORITY 0.08%
FREDDIE MAC GOLD POOL 0.08%
GINNIE MAE I POOL 0.08%
SMALL BUSINESS ADMINISTRATION POOLS 0.08%
FANNIE MAE POOL 0.08%
GINNIE MAE I POOL 0.08%
GINNIE MAE I POOL 0.08%
FREDDIE MAC GOLD POOL 0.08%
FREDDIE MAC GOLD POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FREDDIE MAC GOLD POOL 0.07%
FREDDIE MAC GOLD POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
FREDDIE MAC GOLD POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
GINNIE MAE I POOL 0.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.07%
SMALL BUSINESS ADMINISTRATION POOLS 0.07%
FREDDIE MAC GOLD POOL 0.07%
FANNIE MAE POOL 0.07%
GINNIE MAE I POOL 0.07%
GINNIE MAE I POOL 0.07%
SMALL BUSINESS ADMINISTRATION POOLS 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
GINNIE MAE II POOL 0.07%
GINNIE MAE I POOL 0.07%
FREDDIE MAC GOLD POOL 0.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.07%
FANNIE MAE POOL 0.07%
MONTEFIORE MEDICAL CENTER 0.07%
SMALL BUSINESS ADMINISTRATION POOLS 0.07%
FANNIE MAE POOL 0.07%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.07%
GINNIE MAE I POOL 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%
FREDDIE MAC GOLD POOL 0.06%
SBA P-2.375 0.06%
SBA 09/16/34 0.06%
SMALL BUSINESS ADMINISTRATION POOLS 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FREDDIE MAC GOLD POOL 0.06%
FANNIE MAE POOL 0.06%
GINNIE MAE II POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.06%
FANNIE MAE POOL 0.06%
FREDDIE MAC GOLD POOL 0.06%
FANNIE MAE POOL 0.06%
MASSACHUSETTS HOUSING FINANCE AGENCY 0.06%
GINNIE MAE II POOL 0.06%
FANNIE MAE POOL 0.06%
GINNIE MAE I POOL 0.05%
FREDDIE MAC GOLD 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%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
GINNIE MAE I POOL 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%
GINNIE MAE I POOL 0.05%
FANNIE MAE POOL 0.05%
GINNIE MAE I POOL 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%
FREDDIE MAC GOLD POOL 0.05%
GINNIE MAE I POOL 0.05%
GINNIE MAE I POOL 0.05%
GINNIE MAE I POOL 0.05%
FANNIE MAE POOL 0.05%
FREDDIE MAC GOLD POOL 0.05%
FREDDIE MAC GOLD POOL 0.05%
FANNIE MAE POOL 0.05%
FREDDIE MAC GOLD POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.05%
FANNIE MAE POOL 0.05%
FREDDIE MAC GOLD POOL 0.05%
GINNIE MAE I POOL 0.05%
CITY OF CHICAGO IL 0.05%
FANNIE MAE 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%
FREDDIE MAC GOLD POOL 0.04%
FANNIE MAE POOL 0.04%
GINNIE MAE II POOL 0.04%
FANNIE MAE 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%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE 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%
FREDDIE MAC GOLD POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC GOLD 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%
MASSACHUSETTS HOUSING FINANCE AGENCY 0.03%
SMALL BUSINESS ADMINISTRATION POOLS 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%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
GINNIE MAE II POOL 0.03%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
SMALL BUSINESS ADMINISTRATION POOLS 0.03%
SMALL BUSINESS ADMINISTRATION POOLS 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%
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%
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%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.03%
GINNIE MAE II POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
SMALL BUSINESS ADMINISTRATION POOLS 0.03%
USDA VS 5.375 10/26/2022 MONTESIN 0.03%
FANNIE MAE POOL 0.03%
MASSACHUSETTS HOUSING FINANCE AGENCY 0.03%
FREDDIE MAC GOLD POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC GOLD POOL 0.03%
SMALL BUSINESS ADMINISTRATION POOLS 0.03%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 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%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
FREDDIE MAC GOLD POOL 0.02%
SBA (IO) FTN 0.02%
GINNIE MAE II 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%
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%
GINNIE MAE II 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%
GINNIE MAE I 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%
FANNIE MAE POOL 0.02%
GINNIE MAE I 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%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 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%
FANNIE MAE 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%
FREDDIE MAC GOLD 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%
GINNIE MAE I 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%
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%
VERMONT HOUSING FINANCE AGENCY 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%
SMALL BUSINESS ADMINISTRATION POOLS 0.02%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.02%
FREDDIE MAC GOLD POOL 0.02%
FREDDIE MAC GOLD 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%
FREDDIE MAC GOLD POOL 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 0.01%
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%
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%
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%
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%
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%
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%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 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%
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%
FANNIE MAE POOL 0.01%
SBA 02/28/14 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%
SBA 04/16/10 0.01%
SBA 04/04/20 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%
SBA 07/01/21 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%
NEW YORK CITY HOUSING DEVELOPMENT CORP 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%
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 0.00%
GINNIE MAE I 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%
FANNIE MAE 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%
FREDDIE MAC GOLD 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%
US ULTRA BOND CBT SEP18 -0.41%
REVERSE GOLDMAN SACHS & CO REPO 2.17% 0 -0.85%
REVERSE CITIGROUP GLOBAL REPO 2.19% 08/2 -0.93%
REVERSE CITIGROUP GLOBAL REPO 2.22% 08/0 -1.19%
REVERSE GOLDMAN SACHS & CO REPO 2.1% 07 -1.39%
REVERSE BNP PARIBAS REPO 2.2% 08/16/2018 -1.84%
REVERSE GOLDMAN SACHS & CO REPO 2.01% 0 -2.35%