Access Capital Community Investment Fund

Access Capital Community Investment Fund

Holdings (As of 7/31/2020) Holding % of Market Value
US GOVT MONEY MKT-RBC IS 1 5.27%
US 2YR NOTE (CBT) SEP20 4.57%
FANNIE MAE POOL 1.83%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.53%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.16%
FREDDIE MAC POOL 1.13%
FANNIE MAE POOL 0.95%
FREDDIE MAC POOL 0.93%
FREDDIE MAC POOL 0.74%
FREDDIE MAC POOL 0.71%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.67%
FANNIE MAE POOL 0.60%
MISSOURI HOUSING DEVELOPMENT COMMISSION 0.59%
FANNIE MAE POOL 0.56%
FREDDIE MAC POOL 0.56%
FANNIE MAE POOL 0.53%
FRESB 2018-SB47 MORTGAGE TRUST 0.52%
FANNIE MAE POOL 0.50%
FANNIE MAE POOL 0.49%
FREDDIE MAC POOL 0.47%
FRESB 2019-SB65 MORTGAGE TRUST 0.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.45%
FANNIE MAE POOL 0.45%
FANNIE MAE POOL 0.44%
FREDDIE MAC POOL 0.43%
FANNIE MAE POOL 0.43%
FREDDIE MAC POOL 0.42%
FREDDIE MAC POOL 0.42%
FREDDIE MAC POOL 0.41%
SMALL BUSINESS ADMINISTRATION POOLS 0.41%
FREDDIE MAC POOL 0.41%
FANNIE MAE POOL 0.41%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.40%
FANNIE MAE POOL 0.40%
FREDDIE MAC POOL 0.39%
CALIFORNIA HEALTH FACILITIES FINANCING A 0.39%
FREDDIE MAC POOL 0.39%
FREDDIE MAC POOL 0.38%
FRESB 2019-SB63 MORTGAGE TRUST 0.38%
FANNIE MAE POOL 0.38%
FANNIE MAE POOL 0.38%
FANNIE MAE POOL 0.38%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.37%
FANNIE MAE POOL 0.37%
FREDDIE MAC POOL 0.37%
FANNIE MAE POOL 0.37%
FREDDIE MAC POOL 0.36%
FANNIE MAE POOL 0.36%
FANNIE MAE POOL 0.36%
FANNIE MAE POOL 0.35%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.35%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.35%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.35%
CITY OF LOS ANGELES CA 0.35%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.34%
FANNIE MAE POOL 0.34%
FANNIE MAE POOL 0.34%
FANNIE MAE POOL 0.34%
FANNIE MAE POOL 0.34%
FANNIE MAE POOL 0.33%
FREDDIE MAC POOL 0.33%
FANNIE MAE POOL 0.33%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.32%
FANNIE MAE POOL 0.32%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.32%
FREDDIE MAC POOL 0.32%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.32%
FREDDIE MAC POOL 0.32%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.32%
FREDDIE MAC POOL 0.32%
FANNIE MAE POOL 0.32%
FANNIE MAE POOL 0.31%
GINNIE MAE II POOL 0.31%
FANNIE MAE POOL 0.31%
FANNIE MAE POOL 0.31%
FREDDIE MAC POOL 0.31%
FANNIE MAE POOL 0.31%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.31%
FREDDIE MAC POOL 0.31%
GINNIE MAE I POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.29%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.29%
FANNIE MAE POOL 0.29%
FANNIE MAE POOL 0.29%
FREDDIE MAC POOL 0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.28%
FANNIE MAE POOL 0.27%
FREDDIE MAC POOL 0.27%
SMALL BUSINESS ADMINISTRATION POOLS 0.27%
FANNIE MAE POOL 0.27%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.26%
GINNIE MAE I POOL 0.26%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.26%
FREDDIE MAC POOL 0.26%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.25%
FREDDIE MAC POOL 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%
FANNIE MAE POOL 0.25%
GINNIE MAE II POOL 0.25%
FANNIE MAE POOL 0.24%
CENTURY HOUSING CORP 0.24%
FREDDIE MAC GOLD POOL 0.24%
FREDDIE MAC POOL 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
GINNIE MAE I POOL 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.24%
FREDDIE MAC POOL 0.24%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.23%
FANNIE MAE POOL 0.23%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.23%
GINNIE MAE II POOL 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.23%
FREDDIE MAC POOL 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.23%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.22%
FANNIE MAE POOL 0.22%
FREDDIE MAC POOL 0.22%
FREDDIE MAC POOL 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
FRESB 2018-SB53 MORTGAGE TRUST 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.22%
FANNIE MAE POOL 0.21%
FREDDIE MAC POOL 0.21%
FANNIE MAE POOL 0.21%
FREDDIE MAC POOL 0.21%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.21%
FREDDIE MAC POOL 0.21%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.21%
ATLANTA DEVELOPMENT AUTHORITY THE 0.21%
FANNIE MAE POOL 0.21%
FREDDIE MAC POOL 0.21%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.21%
FREDDIE MAC POOL 0.21%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.21%
FREDDIE MAC POOL 0.20%
FANNIE MAE POOL 0.20%
CITY & COUNTY OF SAN FRANCISCO CA 0.20%
FANNIE MAE POOL 0.20%
FANNIE MAE POOL 0.20%
FANNIE MAE POOL 0.20%
FANNIE MAE POOL 0.20%
FANNIE MAE POOL 0.20%
FREDDIE MAC POOL 0.20%
FREDDIE MAC POOL 0.20%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.20%
FREDDIE MAC POOL 0.20%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 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%
FANNIE MAE POOL 0.19%
FRESB 2019-SB66 MORTGAGE TRUST 0.19%
FANNIE MAE POOL 0.19%
FANNIE MAE POOL 0.19%
NEW YORK STATE HOUSING FINANCE AGENCY 0.19%
FREDDIE MAC POOL 0.19%
FREDDIE MAC POOL 0.19%
FREDDIE MAC POOL 0.19%
SMALL BUSINESS ADMINISTRATION POOLS 0.18%
FANNIE MAE POOL 0.18%
GINNIE MAE II POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
GINNIE MAE I POOL 0.18%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.18%
FANNIE MAE POOL 0.18%
FREDDIE MAC POOL 0.18%
FANNIE MAE POOL 0.18%
FRESB 2017-SB42 MORTGAGE TRUST 0.18%
FREDDIE MAC POOL 0.18%
FANNIE MAE POOL 0.18%
FANNIE MAE POOL 0.18%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.18%
GINNIE MAE II POOL 0.18%
FREDDIE MAC POOL 0.18%
SMALL BUSINESS ADMINISTRATION POOLS 0.17%
FANNIE MAE POOL 0.17%
FREDDIE MAC POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
GINNIE MAE I POOL 0.17%
CITY OF SEATTLE WA 0.17%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
FREDDIE MAC POOL 0.17%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.17%
FANNIE MAE POOL 0.17%
FANNIE MAE POOL 0.17%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOP 0.17%
SMALL BUSINESS ADMINISTRATION POOLS 0.17%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
SMALL BUSINESS ADMINISTRATION POOLS 0.16%
SMALL BUSINESS ADMINISTRATION POOLS 0.16%
SMALL BUSINESS ADMINISTRATION POOLS 0.16%
GINNIE MAE II POOL 0.16%
FREDDIE MAC 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%
GINNIE MAE I POOL 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
FRESB 2019-SB64 MORTGAGE TRUST 0.16%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 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%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
GINNIE MAE I POOL 0.15%
FANNIE MAE POOL 0.15%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.15%
FANNIE MAE POOL 0.15%
FANNIE MAE POOL 0.15%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.15%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.14%
FANNIE MAE POOL 0.14%
FANNIE MAE POOL 0.14%
GINNIE MAE II POOL 0.14%
FANNIE MAE POOL 0.14%
SBA 07/08/24 0.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.14%
FREDDIE MAC POOL 0.14%
SMALL BUSINESS ADMINISTRATION POOLS 0.14%
DISTRICT OF COLUMBIA HOUSING FINANCE AGE 0.14%
FANNIE MAE POOL 0.14%
FANNIE MAE POOL 0.14%
GINNIE MAE II POOL 0.14%
FANNIE MAE POOL 0.14%
FANNIE MAE POOL 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%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
FREDDIE MAC POOL 0.13%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.13%
SMALL BUSINESS ADMINISTRATION POOLS 0.13%
FANNIE MAE POOL 0.13%
SMALL BUSINESS ADMINISTRATION POOLS 0.13%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.13%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.13%
FANNIE MAE POOL 0.13%
FANNIE MAE POOL 0.13%
SMALL BUSINESS ADMINISTRATION POOLS 0.13%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.12%
FREDDIE MAC POOL 0.12%
GINNIE MAE I POOL 0.12%
SMALL BUSINESS ADMINISTRATION POOLS 0.12%
FANNIE MAE POOL 0.12%
SMALL BUSINESS ADMINISTRATION POOLS 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%
SMALL BUSINESS ADMINISTRATION POOLS 0.11%
FANNIE MAE POOL 0.11%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 0.11%
GINNIE MAE I POOL 0.11%
FREDDIE MAC POOL 0.11%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.11%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.11%
SMALL BUSINESS ADMINISTRATION POOLS 0.11%
SMALL BUSINESS ADMINISTRATION POOLS 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%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.11%
GINNIE MAE II POOL 0.11%
CITY OF MINNETONKA MN 0.11%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.10%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.10%
FANNIE MAE POOL 0.10%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.10%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.10%
GINNIE MAE I POOL 0.10%
FANNIE MAE POOL 0.10%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.10%
FANNIE MAE POOL 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.10%
FREDDIE MAC POOL 0.10%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.10%
FRESB 2018-SB56 MORTGAGE TRUST 0.10%
FREDDIE MAC POOL 0.10%
GINNIE MAE I POOL 0.10%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.10%
FANNIE MAE POOL 0.10%
GINNIE MAE I POOL 0.10%
NEW YORK STATE HOUSING FINANCE AGENCY 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.10%
GINNIE MAE I POOL 0.10%
FREDDIE MAC POOL 0.10%
FRESB 2018-SB52 MORTGAGE TRUST 0.09%
CALIFORNIA HEALTH FACILITIES FINANCING A 0.09%
FANNIE MAE POOL 0.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
SMALL BUSINESS ADMINISTRATION POOLS 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
GINNIE MAE I POOL 0.09%
SMALL BUSINESS ADMINISTRATION POOLS 0.09%
GINNIE MAE I POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.09%
GINNIE MAE I POOL 0.09%
GINNIE MAE II POOL 0.09%
GINNIE MAE II POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.09%
FANNIE MAE POOL 0.09%
FREDDIE MAC POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
FANNIE MAE POOL 0.09%
SMALL BUSINESS ADMINISTRATION POOLS 0.09%
FREDDIE MAC 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%
SMALL BUSINESS ADMINISTRATION POOLS 0.08%
FANNIE MAE POOL 0.08%
SMALL BUSINESS ADMINISTRATION POOLS 0.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.08%
FANNIE MAE POOL 0.08%
FREDDIE MAC POOL 0.08%
GINNIE MAE I POOL 0.08%
FREDDIE MAC POOL 0.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.08%
FANNIE MAE POOL 0.08%
GINNIE MAE II POOL 0.08%
FANNIE MAE POOL 0.08%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FANNIE MAE POOL 0.08%
FREDDIE MAC POOL 0.08%
GINNIE MAE II POOL 0.07%
GINNIE MAE I POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.07%
FANNIE MAE POOL 0.07%
GINNIE MAE I POOL 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
FREDDIE MAC POOL 0.07%
FANNIE MAE POOL 0.07%
GINNIE MAE I POOL 0.07%
GINNIE MAE I POOL 0.07%
FANNIE MAE POOL 0.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.07%
SMALL BUSINESS ADMINISTRATION POOLS 0.07%
FANNIE MAE POOL 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%
SMALL BUSINESS ADMINISTRATION POOLS 0.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE POOL 0.07%
SMALL BUSINESS ADMINISTRATION POOLS 0.07%
SBA 09/16/34 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FREDDIE MAC 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%
GINNIE MAE II POOL 0.06%
GINNIE MAE II POOL 0.06%
MONTEFIORE MEDICAL CENTER 0.06%
FANNIE MAE POOL 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%
FANNIE MAE POOL 0.06%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.06%
GINNIE MAE II POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FREDDIE MAC POOL 0.06%
FANNIE MAE POOL 0.06%
SMALL BUSINESS ADMINISTRATION POOLS 0.06%
COLORADO HOUSING AND FINANCE AUTHORITY 0.06%
GINNIE MAE II POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FREDDIE MAC POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.06%
FANNIE MAE POOL 0.05%
GINNIE MAE I POOL 0.05%
FREDDIE MAC POOL 0.05%
GINNIE MAE I POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
FREDDIE MAC POOL 0.05%
GINNIE MAE I POOL 0.05%
GINNIE MAE II POOL 0.05%
FREDDIE MAC POOL 0.05%
FANNIE MAE POOL 0.05%
FREDDIE MAC POOL 0.05%
FANNIE MAE POOL 0.05%
SMALL BUSINESS ADMINISTRATION POOLS 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
FREDDIE MAC POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
FANNIE MAE POOL 0.05%
CITY OF CHICAGO IL 0.05%
FANNIE MAE POOL 0.05%
FREDDIE MAC POOL 0.05%
FREDDIE MAC POOL 0.05%
STATE OF OREGON 0.05%
GINNIE MAE II POOL 0.05%
FREDDIE MAC POOL 0.05%
SMALL BUSINESS ADMINISTRATION POOLS 0.05%
FREDDIE MAC POOL 0.05%
FANNIE MAE POOL 0.05%
SMALL BUSINESS ADMINISTRATION POOLS 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 0.04%
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 POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC POOL 0.04%
FREDDIE MAC POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
SMALL BUSINESS ADMINISTRATION POOLS 0.04%
FREDDIE MAC POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC POOL 0.04%
CITY & COUNTY OF SAN FRANCISCO CA 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
GINNIE MAE I POOL 0.04%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.04%
SMALL BUSINESS ADMINISTRATION POOLS 0.04%
FANNIE MAE POOL 0.04%
SMALL BUSINESS ADMINISTRATION POOLS 0.04%
FREDDIE MAC POOL 0.04%
FREDDIE MAC POOL 0.04%
GINNIE MAE I POOL 0.04%
GINNIE MAE I POOL 0.04%
FANNIE MAE POOL 0.04%
GINNIE MAE II POOL 0.04%
FREDDIE MAC POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC POOL 0.04%
FANNIE MAE POOL 0.04%
FANNIE MAE POOL 0.04%
FREDDIE MAC POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC POOL 0.03%
FREDDIE MAC POOL 0.03%
FREDDIE MAC POOL 0.03%
FANNIE MAE POOL 0.03%
SBA P-2.375 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC POOL 0.03%
GINNIE MAE I POOL 0.03%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.03%
FANNIE MAE POOL 0.03%
GINNIE MAE I POOL 0.03%
GINNIE MAE I POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
GINNIE MAE I POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC POOL 0.03%
FREDDIE MAC POOL 0.03%
GINNIE MAE II 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 POOL 0.03%
FREDDIE MAC POOL 0.03%
SMALL BUSINESS ADMINISTRATION POOLS 0.03%
FANNIE MAE POOL 0.03%
SMALL BUSINESS ADMINISTRATION POOLS 0.03%
FREDDIE MAC POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC POOL 0.03%
FANNIE MAE POOL 0.03%
FREDDIE MAC 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 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 POOL 0.03%
FREDDIE MAC POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
GINNIE MAE II POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC 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%
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%
FANNIE MAE POOL 0.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC POOL 0.02%
GINNIE MAE I POOL 0.02%
FANNIE MAE POOL 0.02%
SMALL BUSINESS ADMINISTRATION POOLS 0.02%
FREDDIE MAC POOL 0.02%
FANNIE MAE POOL 0.02%
SMALL BUSINESS ADMINISTRATION POOLS 0.02%
SMALL BUSINESS ADMINISTRATION POOLS 0.02%
FANNIE MAE POOL 0.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.02%
SMALL BUSINESS ADMINISTRATION POOLS 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC POOL 0.02%
VERMONT HOUSING FINANCE AGENCY 0.02%
FANNIE MAE POOL 0.02%
SMALL BUSINESS ADMINISTRATION POOLS 0.02%
FREDDIE MAC POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC POOL 0.02%
FREDDIE MAC POOL 0.02%
NEW YORK CITY HOUSING DEVELOPMENT CORP 0.02%
FREDDIE MAC POOL 0.02%
FREDDIE MAC 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%
FREDDIE MAC 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 POOL 0.02%
FANNIE MAE POOL 0.02%
SMALL BUSINESS ADMINISTRATION POOLS 0.02%
FREDDIE MAC POOL 0.02%
FREDDIE MAC POOL 0.02%
FREDDIE MAC POOL 0.02%
GINNIE MAE II POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC POOL 0.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC 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 0.01%
FANNIE MAE 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%
FANNIE MAE POOL 0.01%
SMALL BUSINESS ADMINISTRATION POOLS 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC 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 POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC 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%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC POOL 0.01%
FREDDIE MAC POOL 0.01%
GINNIE MAE I POOL 0.01%
FREDDIE MAC 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 POOL 0.01%
FANNIE MAE POOL 0.01%
GINNIE MAE II POOL 0.01%
FANNIE MAE POOL 0.01%
SMALL BUSINESS ADMINISTRATION POOLS 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
GINNIE MAE I POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC POOL 0.01%
SBA (IO) FTN 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC 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%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC 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 POOL 0.01%
FREDDIE MAC 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 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%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FREDDIE MAC POOL 0.01%
FANNIE MAE POOL 0.00%
GINNIE MAE I POOL 0.00%
FREDDIE MAC POOL 0.00%
FANNIE MAE POOL 0.00%
FANNIE MAE POOL 0.00%
SBA 07/01/21 0.00%
FANNIE MAE POOL 0.00%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.00%
FANNIE MAE POOL 0.00%
FREDDIE MAC POOL 0.00%
FANNIE MAE POOL 0.00%
FREDDIE MAC POOL 0.00%
US ULTRA BOND CBT SEP20 -0.90%
US 5YR NOTE (CBT) SEP20 -1.78%
US 10YR ULTRA FUT SEP20 -9.12%