NPORT-EX 2 RCTM080AccessCapComInvFd.htm
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
U.S. Government Agency Backed Mortgages — 84.81%  
Fannie Mae — 43.44%  
$53,803 Pool #257656, 6.00%, 8/1/38 $57,876
104,631 Pool #257892, 5.50%, 2/1/38 116,510
69,428 Pool #257913, 5.50%, 1/1/38 75,768
51,975 Pool #258022, 5.50%, 5/1/34 56,450
47,172 Pool #258070, 5.00%, 6/1/34 53,804
33,803 Pool #258121, 5.50%, 6/1/34 35,888
41,834 Pool #258152, 5.50%, 8/1/34 44,137
57,558 Pool #258157, 5.00%, 8/1/34 65,651
55,476 Pool #258163, 5.50%, 8/1/34 59,983
61,030 Pool #258224, 5.50%, 12/1/34 64,546
79,467 Pool #258251, 5.50%, 1/1/35 86,417
95,101 Pool #258305, 5.00%, 3/1/35 108,452
51,802 Pool #258340, 5.00%, 3/1/35 59,075
55,915 Pool #258394, 5.00%, 5/1/35 63,765
71,123 Pool #258404, 5.00%, 6/1/35 81,108
41,758 Pool #258410, 5.00%, 4/1/35 47,621
77,008 Pool #258448, 5.00%, 8/1/35 87,819
88,692 Pool #258450, 5.50%, 8/1/35 97,319
179,588 Pool #258627, 5.50%, 2/1/36 197,263
41,790 Pool #258737, 5.50%, 12/1/35 44,337
35,589 Pool #259181, 6.50%, 3/1/31 38,041
4,448 Pool #259187, 6.50%, 4/1/31 4,460
24,674 Pool #259378, 6.00%, 12/1/31 25,950
28,254 Pool #259393, 6.00%, 1/1/32 29,830
36,280 Pool #259590, 5.50%, 11/1/32 38,592
140,449 Pool #259611, 5.50%, 11/1/32 156,070
25,218 Pool #259634, 5.50%, 12/1/32 25,758
117,862 Pool #259659, 5.50%, 2/1/33 131,524
28,144 Pool #259671, 5.50%, 2/1/33 29,709
68,115 Pool #259686, 5.50%, 3/1/33 74,075
30,044 Pool #259722, 5.00%, 5/1/33 34,007
86,953 Pool #259725, 5.00%, 5/1/33 98,424
68,002 Pool #259729, 5.00%, 6/1/33 76,973
52,522 Pool #259761, 5.00%, 6/1/33 59,450
89,090 Pool #259777, 5.00%, 7/1/33 100,843
70,635 Pool #259781, 5.00%, 7/1/33 79,954
42,758 Pool #259789, 5.00%, 7/1/33 48,399
100,629 Pool #259816, 5.00%, 8/1/33 113,904
23,663 Pool #259819, 5.00%, 8/1/33 26,785
43,741 Pool #259830, 5.00%, 8/1/33 49,511
28,977 Pool #259848, 5.00%, 9/1/33 32,800
61,979 Pool #259867, 5.50%, 10/1/33 67,131
45,359 Pool #259869, 5.50%, 10/1/33 47,891
46,307 Pool #259875, 5.50%, 10/1/33 49,148
32,597 Pool #259998, 5.00%, 3/1/34 37,180
1
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$253,360 Pool #469101, 3.75%, 2/1/27 $283,405
271,360 Pool #470828, 3.53%, 3/1/32 312,594
69,148 Pool #557295, 7.00%, 12/1/29 75,950
17,857 Pool #576445, 6.00%, 1/1/31 18,212
58,957 Pool #579402, 6.50%, 4/1/31 65,101
67,432 Pool #583728, 6.50%, 6/1/31 74,432
20,786 Pool #590931, 6.50%, 7/1/31 22,504
30,012 Pool #590932, 6.50%, 7/1/31 31,172
19,015 Pool #601865, 6.50%, 4/1/31 19,273
27,404 Pool #601868, 6.00%, 7/1/29 28,798
42,241 Pool #607611, 6.50%, 11/1/31 45,737
83,035 Pool #634271, 6.50%, 5/1/32 92,458
19,494 Pool #644432, 6.50%, 7/1/32 20,317
34,509 Pool #644437, 6.50%, 6/1/32 36,894
1,213,794 Pool #663159, 5.00%, 7/1/32 1,375,281
60,905 Pool #670278, 5.50%, 11/1/32 66,405
23,579 Pool #676702, 5.50%, 11/1/32 24,245
44,087 Pool #677591, 5.50%, 12/1/32 47,248
52,109 Pool #681883, 6.00%, 3/1/33 55,909
85,275 Pool #686542, 5.50%, 3/1/33 90,031
188,921 Pool #695961, 5.50%, 1/1/33 211,804
112,435 Pool #696407, 5.50%, 4/1/33 125,313
347,327 Pool #702478, 5.50%, 6/1/33 393,893
101,966 Pool #702479, 5.00%, 6/1/33 115,418
41,626 Pool #723066, 5.00%, 4/1/33 47,117
169,037 Pool #723067, 5.50%, 5/1/33 186,195
133,554 Pool #723070, 4.50%, 5/1/33 148,854
232,639 Pool #727311, 4.50%, 9/1/33 259,290
114,575 Pool #727312, 5.00%, 9/1/33 129,690
132,533 Pool #727315, 6.00%, 10/1/33 149,744
33,636 Pool #738589, 5.00%, 9/1/33 38,074
42,344 Pool #739269, 5.00%, 9/1/33 47,931
44,561 Pool #743595, 5.50%, 10/1/33 47,990
86,631 Pool #748041, 4.50%, 10/1/33 96,556
77,084 Pool #749891, 5.00%, 9/1/33 87,253
158,793 Pool #753533, 5.00%, 11/1/33 179,741
37,596 Pool #755679, 6.00%, 1/1/34 40,604
33,666 Pool #763551, 5.50%, 3/1/34 35,746
80,679 Pool #763820, 5.50%, 1/1/34 88,280
39,981 Pool #776851, 6.00%, 10/1/34 43,250
339,797 Pool #777621, 5.00%, 2/1/34 384,624
72,486 Pool #781741, 6.00%, 9/1/34 79,754
101,642 Pool #781954, 5.00%, 6/1/34 115,932
94,404 Pool #781959, 5.50%, 6/1/34 102,111
219,767 Pool #783893, 5.50%, 12/1/34 248,085
64,838 Pool #783929, 5.50%, 10/1/34 70,708
8,295 Pool #788329, 6.50%, 8/1/34 8,350
38,879 Pool #798725, 5.50%, 11/1/34 41,125
2
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$56,332 Pool #799548, 6.00%, 9/1/34 $61,507
651,879 Pool #806754, 4.50%, 9/1/34 726,703
280,433 Pool #806757, 6.00%, 9/1/34 316,728
372,144 Pool #806761, 5.50%, 9/1/34 430,371
100,895 Pool #808205, 5.00%, 1/1/35 115,080
173,235 Pool #815009, 5.00%, 4/1/35 197,555
70,999 Pool #817641, 5.00%, 11/1/35 80,967
106,894 Pool #820334, 5.00%, 9/1/35 121,901
140,896 Pool #820335, 5.00%, 9/1/35 160,676
98,972 Pool #820336, 5.00%, 9/1/35 112,867
92,118 Pool #822008, 5.00%, 5/1/35 105,051
67,688 Pool #829005, 5.00%, 8/1/35 77,191
145,915 Pool #829275, 5.00%, 8/1/35 166,399
138,650 Pool #829276, 5.00%, 8/1/35 158,115
229,748 Pool #829649, 5.50%, 3/1/35 255,218
146,108 Pool #844361, 5.50%, 11/1/35 160,579
91,203 Pool #845245, 5.50%, 11/1/35 100,079
30,212 Pool #866969, 6.00%, 2/1/36 31,423
73,217 Pool #884693, 5.50%, 4/1/36 79,976
333,872 Pool #885724, 5.50%, 6/1/36 374,653
5,179 Pool #911730, 5.50%, 12/1/21 5,182
66,294 Pool #919368, 5.50%, 4/1/37 72,052
258,552 Pool #922582, 6.00%, 12/1/36 290,722
201,266 Pool #934941, 5.00%, 8/1/39 229,537
275,609 Pool #934942, 5.00%, 9/1/39 314,323
35,311 Pool #941204, 5.50%, 6/1/37 37,096
55,518 Pool #943394, 5.50%, 6/1/37 60,228
186,534 Pool #948600, 6.00%, 8/1/37 208,554
70,527 Pool #952678, 6.50%, 8/1/37 77,431
79,871 Pool #952693, 6.50%, 8/1/37 87,434
94,484 Pool #975769, 5.50%, 3/1/38 103,985
101,102 Pool #986239, 6.00%, 7/1/38 111,030
115,841 Pool #986957, 5.50%, 7/1/38 127,986
63,177 Pool #990510, 5.50%, 8/1/38 68,905
155,012 Pool #990511, 6.00%, 8/1/38 173,595
154,006 Pool #990617, 5.50%, 9/1/38 172,181
178,809 Pool #AA0645, 4.50%, 3/1/39 198,256
127,204 Pool #AA2243, 4.50%, 5/1/39 141,215
121,113 Pool #AA3142, 4.50%, 3/1/39 134,286
146,615 Pool #AA3206, 4.00%, 4/1/39 161,237
393,176 Pool #AA3207, 4.50%, 3/1/39 435,938
216,971 Pool #AA7042, 4.50%, 6/1/39 240,568
343,761 Pool #AA7658, 4.00%, 6/1/39 376,071
95,980 Pool #AA7659, 4.50%, 6/1/39 106,419
68,809 Pool #AA7741, 4.50%, 6/1/24 70,978
1,583,450 Pool #AB7798, 3.00%, 1/1/43 1,679,155
981,383 Pool #AB9204, 3.00%, 4/1/43 1,041,802
3
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$181,864 Pool #AC1463, 5.00%, 8/1/39 $207,410
266,277 Pool #AC2109, 4.50%, 7/1/39 295,237
25,693 Pool #AC4394, 5.00%, 9/1/39 29,302
249,683 Pool #AC4395, 5.00%, 9/1/39 284,755
93,582 Pool #AC5329, 5.00%, 10/1/39 106,727
115,879 Pool #AC6304, 5.00%, 11/1/39 132,156
196,559 Pool #AC6305, 5.00%, 11/1/39 224,169
133,713 Pool #AC6307, 5.00%, 12/1/39 152,495
289,395 Pool #AC6790, 5.00%, 12/1/39 330,045
533,912 Pool #AC7199, 5.00%, 12/1/39 608,909
283,750 Pool #AD1470, 5.00%, 2/1/40 323,610
817,219 Pool #AD1471, 4.50%, 2/1/40 906,099
598,259 Pool #AD1585, 4.50%, 2/1/40 663,325
336,412 Pool #AD1586, 5.00%, 1/1/40 383,666
238,431 Pool #AD1638, 4.50%, 2/1/40 264,227
138,880 Pool #AD1640, 4.50%, 3/1/40 153,905
876,974 Pool #AD1942, 4.50%, 1/1/40 972,353
163,558 Pool #AD1943, 5.00%, 1/1/40 186,533
221,720 Pool #AD1988, 4.50%, 2/1/40 245,834
271,746 Pool #AD2896, 5.00%, 3/1/40 309,920
98,181 Pool #AD4456, 4.50%, 4/1/40 108,804
560,053 Pool #AD4458, 4.50%, 4/1/40 620,645
250,606 Pool #AD4940, 4.50%, 6/1/40 277,719
86,755 Pool #AD4946, 4.50%, 6/1/40 96,141
114,810 Pool #AD5728, 5.00%, 4/1/40 130,938
211,106 Pool #AD7239, 4.50%, 7/1/40 233,946
50,957 Pool #AD7242, 4.50%, 7/1/40 56,576
88,661 Pool #AD7256, 4.50%, 7/1/40 98,253
233,346 Pool #AD7271, 4.50%, 7/1/40 258,591
255,577 Pool #AD7272, 4.50%, 7/1/40 283,228
160,770 Pool #AD8960, 5.00%, 6/1/40 183,354
579,440 Pool #AD9614, 4.50%, 8/1/40 642,130
50,501 Pool #AE2011, 4.00%, 9/1/40 55,245
992,356 Pool #AE2012, 4.00%, 9/1/40 1,085,588
113,578 Pool #AE2023, 4.00%, 9/1/40 124,249
420,667 Pool #AE5432, 4.00%, 10/1/40 460,189
319,905 Pool #AE5435, 4.50%, 9/1/40 354,516
318,115 Pool #AE5806, 4.50%, 9/1/40 352,532
494,532 Pool #AE5861, 4.00%, 10/1/40 540,993
126,097 Pool #AE5862, 4.00%, 10/1/40 137,944
161,882 Pool #AE5863, 4.00%, 10/1/40 177,091
271,005 Pool #AE6850, 4.00%, 10/1/40 296,466
17,882 Pool #AE6851, 4.00%, 10/1/40 19,562
149,255 Pool #AE7699, 4.00%, 11/1/40 163,278
400,153 Pool #AE7703, 4.00%, 10/1/40 437,748
281,509 Pool #AE7707, 4.00%, 11/1/40 307,957
228,609 Pool #AH0300, 4.00%, 11/1/40 250,087
369,021 Pool #AH0301, 3.50%, 11/1/40 396,174
4
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$30,671 Pool #AH0302, 4.00%, 11/1/40 $33,552
277,439 Pool #AH0306, 4.00%, 12/1/40 303,504
357,674 Pool #AH0508, 4.00%, 11/1/40 391,277
734,266 Pool #AH0537, 4.00%, 12/1/40 803,250
537,777 Pool #AH0914, 4.50%, 11/1/40 595,959
288,468 Pool #AH0917, 4.00%, 12/1/40 315,569
237,015 Pool #AH1077, 4.00%, 1/1/41 261,241
482,162 Pool #AH2973, 4.00%, 12/1/40 527,461
408,519 Pool #AH2980, 4.00%, 1/1/41 446,899
708,204 Pool #AH5656, 4.00%, 1/1/41 774,739
86,235 Pool #AH5657, 4.00%, 2/1/41 95,276
343,857 Pool #AH5658, 4.00%, 2/1/41 376,163
246,530 Pool #AH5662, 4.00%, 2/1/41 269,692
319,852 Pool #AH5882, 4.00%, 2/1/26 341,178
245,456 Pool #AH6764, 4.00%, 3/1/41 268,516
756,076 Pool #AH6768, 4.00%, 3/1/41 827,201
126,189 Pool #AH7277, 4.00%, 3/1/41 138,060
601,596 Pool #AH7281, 4.00%, 3/1/41 658,189
109,378 Pool #AH7526, 4.50%, 3/1/41 121,252
536,531 Pool #AH7537, 4.00%, 3/1/41 587,003
232,653 Pool #AH8878, 4.50%, 4/1/41 257,911
248,724 Pool #AH8885, 4.50%, 4/1/41 275,726
162,935 Pool #AH9050, 3.50%, 2/1/26 173,923
358,452 Pool #AI0114, 4.00%, 3/1/41 392,172
310,854 Pool #AI1846, 4.50%, 5/1/41 344,602
321,803 Pool #AI1847, 4.50%, 5/1/41 356,739
776,281 Pool #AI1848, 4.50%, 5/1/41 860,557
368,579 Pool #AI1849, 4.50%, 5/1/41 408,593
173,447 Pool #AJ0651, 4.00%, 8/1/41 189,763
118,863 Pool #AJ7668, 4.00%, 11/1/41 130,045
610,153 Pool #AJ9133, 4.00%, 1/1/42 667,551
405,651 Pool #AK6715, 3.50%, 3/1/42 435,407
348,614 Pool #AK6716, 3.50%, 3/1/42 374,187
474,470 Pool #AK6718, 3.50%, 2/1/42 509,275
835,151 Pool #AM1750, 3.04%, 12/1/30 866,372
2,768,389 Pool #AM4392, 3.79%, 10/1/23 2,909,995
223,925 Pool #AM6907, 3.68%, 10/1/32 257,670
1,402,975 Pool #AM7764, 3.05%, 1/1/27 1,526,852
465,533 Pool #AM9780, 3.31%, 3/1/31 528,216
350,000 Pool #AN0360, 3.95%, 12/1/45 417,404
301,558 Pool #AN1381, 2.56%, 8/1/26 320,913
911,412 Pool #AN2066, 2.75%, 7/1/26 948,119
928,059 Pool #AN2746, 2.30%, 9/1/26 979,745
460,521 Pool #AN3919, 2.82%, 12/1/26 496,759
1,145,000 Pool #AN4045, 3.15%, 1/1/29 1,247,409
834,204 Pool #AN5053, 3.34%, 4/1/27 921,807
203,922 Pool #AN6580, 3.36%, 9/1/29 229,726
5
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$936,822 Pool #AN7154, 3.21%, 10/1/32 $1,064,574
473,383 Pool #AN7982, 2.80%, 1/1/26 503,069
2,000,000 Pool #AN8055, 3.05%, 1/1/30 2,226,061
1,500,000 Pool #AN8121, 3.16%, 1/1/35 1,712,062
957,506 Pool #AN9844, 3.80%, 7/1/30 1,111,737
315,163 Pool #AO2923, 3.50%, 5/1/42 340,098
848,726 Pool #AO8029, 3.50%, 7/1/42 910,984
329,373 Pool #AP7483, 3.50%, 9/1/42 353,535
295,225 Pool #AQ6710, 2.50%, 10/1/27 308,065
1,044,948 Pool #AQ7193, 3.50%, 7/1/43 1,121,579
229,461 Pool #AR6928, 3.00%, 3/1/43 245,694
841,612 Pool #AS1916, 4.00%, 3/1/44 913,978
274,954 Pool #AS1917, 4.00%, 3/1/44 299,282
185,664 Pool #AS2129, 4.00%, 3/1/44 201,629
504,017 Pool #AS2439, 4.00%, 5/1/44 548,612
189,942 Pool #AS2784, 4.00%, 7/1/44 206,274
502,047 Pool #AS3244, 4.00%, 9/1/44 545,216
797,499 Pool #AS3494, 4.00%, 10/1/44 866,072
189,520 Pool #AS3726, 4.00%, 11/1/44 203,496
203,223 Pool #AS3728, 4.00%, 11/1/44 220,698
369,570 Pool #AS3929, 4.00%, 12/1/44 401,348
472,686 Pool #AS3930, 4.00%, 11/1/44 513,330
738,805 Pool #AS4070, 4.00%, 12/1/44 811,602
151,632 Pool #AS4390, 3.50%, 2/1/45 163,725
174,579 Pool #AS4732, 3.50%, 4/1/45 187,682
685,864 Pool #AS4905, 3.50%, 4/1/45 734,149
998,295 Pool #AS5341, 3.50%, 7/1/45 1,065,223
573,746 Pool #AS5576, 4.00%, 8/1/45 620,697
572,618 Pool #AS5919, 3.50%, 9/1/45 617,512
180,535 Pool #AS5922, 3.50%, 9/1/45 191,776
486,338 Pool #AS6303, 4.00%, 11/1/45 526,136
249,830 Pool #AS6469, 4.00%, 12/1/45 270,274
241,223 Pool #AS6607, 4.00%, 1/1/46 260,963
1,255,396 Pool #AS6778, 3.50%, 3/1/46 1,344,104
609,242 Pool #AS6958, 3.50%, 4/1/46 655,135
754,671 Pool #AS7138, 3.50%, 5/1/46 802,228
393,048 Pool #AS7139, 3.50%, 5/1/46 417,816
841,153 Pool #AS7334, 3.00%, 6/1/46 888,613
929,751 Pool #AS7335, 3.00%, 5/1/46 977,847
675,487 Pool #AS7336, 3.00%, 6/1/46 724,035
1,708,205 Pool #AS7504, 3.00%, 7/1/46 1,796,569
463,738 Pool #AS7516, 3.00%, 7/1/46 488,219
649,156 Pool #AS7517, 3.00%, 6/1/46 683,425
279,538 Pool #AS7518, 3.00%, 7/1/46 297,586
157,608 Pool #AS7674, 3.00%, 8/1/46 165,761
1,074,683 Pool #AS7676, 3.00%, 8/1/46 1,130,276
665,375 Pool #AS8077, 3.00%, 10/1/46 699,795
703,303 Pool #AS8289, 3.00%, 10/1/46 739,685
6
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$1,379,547 Pool #AS8441, 3.00%, 11/1/46 $1,450,910
1,009,140 Pool #AS8633, 3.50%, 1/1/47 1,072,733
323,800 Pool #AS8776, 3.50%, 2/1/47 344,205
350,664 Pool #AS9381, 4.00%, 4/1/47 378,150
165,839 Pool #AS9549, 4.00%, 5/1/47 179,448
1,286,030 Pool #AS9550, 4.00%, 5/1/47 1,376,218
440,060 Pool #AS9727, 3.50%, 6/1/47 465,330
245,026 Pool #AS9729, 4.00%, 6/1/47 262,209
197,688 Pool #AS9825, 4.00%, 6/1/47 213,183
693,032 Pool #AT2688, 3.00%, 5/1/43 735,699
90,616 Pool #AT2691, 3.00%, 5/1/43 97,280
415,564 Pool #AT3963, 2.50%, 3/1/28 433,938
216,564 Pool #AT7873, 2.50%, 6/1/28 227,648
346,263 Pool #AU0971, 3.50%, 8/1/43 371,656
379,930 Pool #AU2165, 3.50%, 7/1/43 407,792
699,337 Pool #AU2188, 3.50%, 8/1/43 750,622
77,426 Pool #AU6054, 4.00%, 9/1/43 84,607
304,673 Pool #AU6718, 4.00%, 10/1/43 332,929
543,294 Pool #AU7003, 4.00%, 11/1/43 599,840
248,616 Pool #AU7005, 4.00%, 11/1/43 271,823
570,473 Pool #AV0679, 4.00%, 12/1/43 623,725
347,393 Pool #AV9282, 4.00%, 2/1/44 375,235
343,887 Pool #AW0993, 4.00%, 5/1/44 380,324
136,964 Pool #AW1565, 4.00%, 4/1/44 148,249
716,441 Pool #AW5046, 4.00%, 7/1/44 778,044
274,741 Pool #AW5047, 4.00%, 7/1/44 298,365
109,811 Pool #AW7040, 4.00%, 6/1/44 119,235
230,494 Pool #AW8629, 3.50%, 5/1/44 246,714
706,452 Pool #AX2884, 3.50%, 11/1/44 763,943
943,414 Pool #AX4860, 3.50%, 12/1/44 1,015,320
173,867 Pool #AY0075, 3.50%, 11/1/44 187,119
580,079 Pool #AY1389, 3.50%, 4/1/45 618,969
409,149 Pool #AY3435, 3.50%, 5/1/45 436,580
618,741 Pool #AY5571, 3.50%, 6/1/45 660,223
334,637 Pool #BC0802, 3.50%, 4/1/46 359,845
706,041 Pool #BC0804, 3.50%, 4/1/46 752,636
667,665 Pool #BC1135, 3.00%, 6/1/46 707,760
976,261 Pool #BD5021, 3.50%, 2/1/47 1,045,245
1,153,079 Pool #BD7140, 4.00%, 4/1/47 1,233,943
1,424,692 Pool #BE4232, 3.00%, 12/1/46 1,498,391
184,321 Pool #BE9743, 3.50%, 4/1/47 197,256
1,202,847 Pool #BH2665, 3.50%, 9/1/47 1,278,341
621,214 Pool #BH4659, 4.00%, 6/1/47 669,143
1,126,760 Pool #BJ0657, 4.00%, 2/1/48 1,199,430
610,165 Pool #BJ2670, 4.00%, 4/1/48 649,517
768,410 Pool #BJ5158, 4.00%, 4/1/48 817,969
626,512 Pool #BK7685, 4.00%, 10/1/48 666,919
7
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$1,015,446 Pool #BK7924, 4.00%, 11/1/48 $1,080,936
8,920,000 Pool #BL4650, 2.30%, 10/1/31 9,485,989
2,400,000 Pool #BL4970, 2.80%, 11/1/36 2,639,933
2,634,721 Pool #BL9077, 1.50%, 1/1/31 2,648,144
3,000,000 Pool #BL9218, 1.41%, 11/1/30 2,979,536
500,000 Pool #BL9633, 1.92%, 12/1/35 506,397
1,527,000 Pool #BL9652, 1.56%, 12/1/30 1,540,290
1,500,000 Pool #BL9824, 1.56%, 12/1/30 1,507,316
250,000 Pool #BL9895, 1.62%, 12/1/32 249,737
744,338 Pool #BO1263, 3.50%, 6/1/49 792,138
720,359 Pool #BO3599, 3.00%, 9/1/49 750,808
585,118 Pool #BO5263, 3.00%, 9/1/49 611,558
2,855,161 Pool #BO6771, 2.50%, 5/1/51 2,956,718
915,802 Pool #BP3417, 2.50%, 5/1/51 948,377
1,179,711 Pool #BP8731, 2.50%, 6/1/50 1,221,046
1,592,840 Pool #BP8741, 2.50%, 6/1/50 1,648,651
1,979,142 Pool #BQ4469, 2.00%, 2/1/51 2,001,884
513,394 Pool #BQ4493, 1.50%, 2/1/51 504,104
597,082 Pool #BQ5723, 2.00%, 10/1/50 603,934
1,717,778 Pool #BQ7523, 2.00%, 11/1/50 1,737,517
1,020,505 Pool #BQ7524, 2.50%, 10/1/50 1,056,325
4,836,996 Pool #BR0940, 2.00%, 4/1/51 4,892,592
929,171 Pool #BR1037, 2.50%, 5/1/51 962,221
2,560,648 Pool #BR1113, 2.00%, 11/1/50 2,590,703
892,423 Pool #BR1114, 1.50%, 11/1/50 876,275
467,585 Pool #BR1115, 2.50%, 12/1/50 484,033
1,364,078 Pool #BR2051, 2.50%, 6/1/51 1,412,625
1,067,115 Pool #BR3565, 2.00%, 1/1/51 1,079,640
830,013 Pool #BR3566, 2.50%, 12/1/50 860,850
229,085 Pool #BR7088, 2.00%, 3/1/51 231,718
1,772,053 Pool #BS0025, 1.38%, 12/1/30 1,767,545
3,000,000 Pool #BS0046, 1.23%, 12/1/27 2,998,390
2,950,000 Pool #BS0179, 1.67%, 1/1/33 2,967,104
4,460,140 Pool #BS0345, 1.61%, 1/1/36 4,422,465
2,495,000 Pool #BS0391, 1.63%, 1/1/33 2,496,834
1,990,000 Pool #BS0596, 1.38%, 1/1/31 1,969,065
3,700,000 Pool #BS0915, 1.62%, 3/1/31 3,727,821
1,000,000 Pool #BS1281, 1.59%, 3/1/31 1,005,951
690,000 Pool #BS1326, 1.19%, 3/1/26 697,627
1,989,993 Pool #BS1482, 1.61%, 3/1/31 2,015,001
700,000 Pool #BS1524, 2.01%, 3/1/33 722,976
1,500,000 Pool #BS1560, 2.03%, 4/1/31 1,558,898
2,040,538 Pool #BS1877, 2.97%, 5/1/51 2,290,900
1,135,884 Pool #CA0114, 3.50%, 8/1/47 1,201,110
809,448 Pool #CA0334, 3.50%, 9/1/47 863,252
1,573,940 Pool #CA0534, 3.50%, 10/1/47 1,664,321
408,813 Pool #CA0536, 3.50%, 10/1/47 434,471
839,920 Pool #CA0551, 4.00%, 10/1/47 898,822
8
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$694,757 Pool #CA0565, 3.50%, 10/1/47 $739,416
1,336,421 Pool #CA0742, 3.50%, 11/1/47 1,413,163
653,139 Pool #CA0743, 3.50%, 11/1/47 699,212
911,577 Pool #CA0825, 3.50%, 12/1/47 963,922
695,654 Pool #CA0981, 3.50%, 12/1/47 735,601
991,660 Pool #CA1070, 3.50%, 1/1/48 1,048,604
496,707 Pool #CA1115, 3.50%, 1/1/48 525,230
1,019,888 Pool #CA1130, 3.50%, 1/1/48 1,078,454
676,083 Pool #CA1131, 3.50%, 2/1/48 714,906
670,032 Pool #CA1132, 3.50%, 1/1/48 708,508
868,015 Pool #CA1144, 3.50%, 2/1/48 922,494
165,633 Pool #CA1152, 3.50%, 2/1/48 176,029
710,576 Pool #CA1160, 3.50%, 2/1/48 758,865
726,623 Pool #CA1161, 3.50%, 2/1/48 767,043
581,255 Pool #CA1338, 4.00%, 3/1/48 620,302
893,161 Pool #CA1339, 3.50%, 3/1/48 942,845
543,627 Pool #CA1418, 4.00%, 3/1/48 580,146
253,357 Pool #CA1420, 4.00%, 3/1/48 270,242
192,573 Pool #CA1468, 4.00%, 3/1/48 206,848
1,214,542 Pool #CA1469, 4.00%, 3/1/48 1,292,873
418,291 Pool #CA1471, 4.00%, 3/1/48 445,268
1,547,658 Pool #CA1507, 4.00%, 4/1/48 1,650,799
424,130 Pool #CA1610, 3.50%, 3/1/48 447,723
450,203 Pool #CA1611, 4.00%, 4/1/48 480,206
611,478 Pool #CA1612, 3.50%, 4/1/48 650,998
526,381 Pool #CA1613, 4.00%, 4/1/48 560,330
205,045 Pool #CA2381, 4.00%, 9/1/48 220,245
219,711 Pool #CA2440, 4.00%, 9/1/48 234,471
531,100 Pool #CA2441, 4.00%, 10/1/48 571,955
262,518 Pool #CA2442, 4.00%, 10/1/48 282,712
615,037 Pool #CA2443, 4.00%, 10/1/48 654,704
656,360 Pool #CA2468, 4.00%, 10/1/48 700,102
744,329 Pool #CA2594, 4.00%, 11/1/48 807,791
253,971 Pool #CA2913, 4.00%, 1/1/49 270,897
318,463 Pool #CA3042, 4.00%, 1/1/49 339,925
760,842 Pool #CA3043, 4.00%, 2/1/49 809,912
247,138 Pool #CA3044, 4.50%, 2/1/49 266,540
587,428 Pool #CA3045, 4.50%, 1/1/49 636,145
66,316 Pool #CA3132, 4.00%, 2/1/49 71,232
259,916 Pool #CA3557, 3.50%, 5/1/49 277,279
982,373 Pool #CA3628, 3.50%, 6/1/49 1,034,072
675,328 Pool #CA3793, 3.50%, 6/1/49 710,869
198,900 Pool #CA3936, 3.50%, 7/1/49 211,575
444,196 Pool #CA4043, 3.00%, 8/1/49 462,971
707,352 Pool #CA4320, 3.00%, 9/1/49 737,251
701,343 Pool #CA5106, 3.00%, 1/1/50 730,988
438,546 Pool #CA5132, 3.00%, 2/1/50 457,082
9
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$1,000,621 Pool #CA5309, 3.00%, 3/1/50 $1,042,798
829,170 Pool #CA5312, 3.00%, 3/1/50 865,743
932,633 Pool #CA6150, 2.50%, 6/1/50 965,311
1,232,075 Pool #CA6151, 2.50%, 6/1/50 1,275,245
757,996 Pool #CA6251, 3.00%, 6/1/50 790,220
1,890,174 Pool #CA6253, 2.00%, 7/1/50 1,912,360
4,660,619 Pool #CA6261, 2.50%, 6/1/50 4,836,620
1,844,582 Pool #CA6263, 2.50%, 7/1/50 1,909,213
870,586 Pool #CA6285, 2.50%, 7/1/50 901,090
1,783,039 Pool #CA6966, 2.00%, 9/1/50 1,803,528
2,859,032 Pool #CA6967, 2.00%, 9/1/50 2,891,885
1,822,979 Pool #CA6968, 2.00%, 9/1/50 1,843,927
1,361,079 Pool #CA6969, 2.00%, 9/1/50 1,376,720
1,919,891 Pool #CA6971, 2.50%, 9/1/50 1,987,161
1,784,317 Pool #CA6972, 2.50%, 8/1/50 1,846,837
1,036,874 Pool #CA6973, 2.50%, 9/1/50 1,073,205
1,163,701 Pool #CA7258, 2.50%, 9/1/50 1,204,475
1,468,797 Pool #CA7259, 2.50%, 9/1/50 1,520,261
1,702,939 Pool #CA7317, 2.00%, 10/1/50 1,722,928
1,880,586 Pool #CA7549, 2.00%, 10/1/50 1,902,196
1,864,279 Pool #CA7917, 2.00%, 11/1/50 1,887,732
1,118,081 Pool #CA8069, 1.50%, 12/1/50 1,097,849
1,436,490 Pool #CA8070, 2.00%, 12/1/50 1,453,351
3,908,108 Pool #CA8077, 2.00%, 12/1/50 3,953,017
4,670,897 Pool #CA8337, 1.50%, 12/1/50 4,586,378
4,915,269 Pool #CA8340, 2.00%, 12/1/50 4,971,751
1,022,969 Pool #CA8425, 1.50%, 12/1/50 1,004,459
1,302,631 Pool #CA8432, 2.00%, 12/1/50 1,317,921
2,857,458 Pool #CA8518, 2.00%, 1/1/51 2,890,997
1,449,814 Pool #CA8685, 1.50%, 1/1/51 1,423,580
4,447,556 Pool #CA8811, 2.00%, 1/1/51 4,498,664
5,051,146 Pool #CA9048, 2.00%, 2/1/51 5,109,189
4,239,700 Pool #CB0063, 2.50%, 4/1/51 4,390,505
348,650 Pool #CB0245, 2.50%, 4/1/51 361,052
924,395 Pool #CB0437, 2.50%, 5/1/51 957,276
656,034 Pool #CB0480, 2.50%, 5/1/51 679,382
263,481 Pool #CB0576, 2.50%, 5/1/51 272,858
275,787 Pool #CB0582, 2.50%, 5/1/51 285,602
2,579,974 Pool #CB0688, 2.50%, 6/1/51 2,673,131
494,687 Pool #CB0689, 2.50%, 6/1/51 512,293
1,085,604 Pool #CB0972, 2.50%, 6/1/51 1,124,325
508,299 Pool #CB1003, 2.50%, 7/1/51 526,429
319,451 Pool #CB1010, 2.50%, 7/1/51 330,845
1,439,478 Pool #CB1060, 2.00%, 7/1/51 1,456,023
50,159 Pool #MC0013, 5.50%, 12/1/38 54,699
81,252 Pool #MC0014, 5.50%, 12/1/38 89,779
67,113 Pool #MC0016, 5.50%, 11/1/38 73,613
64,443 Pool #MC0038, 4.50%, 3/1/39 71,542
10
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$44,472 Pool #MC0059, 4.00%, 4/1/39 $49,098
78,835 Pool #MC0081, 4.00%, 5/1/39 86,697
42,019 Pool #MC0112, 4.50%, 6/1/39 46,647
84,224 Pool #MC0127, 4.50%, 7/1/39 93,384
466,154 Pool #MC0154, 4.50%, 8/1/39 516,853
84,456 Pool #MC0160, 4.50%, 8/1/39 93,642
197,681 Pool #MC0171, 4.50%, 9/1/39 219,181
204,034 Pool #MC0177, 4.50%, 9/1/39 226,225
115,195 Pool #MC0270, 4.50%, 3/1/40 126,081
336,581 Pool #MC0325, 4.50%, 7/1/40 372,995
147,182 Pool #MC0584, 4.00%, 1/1/42 161,028
59,108 Pool #MC3344, 5.00%, 12/1/38 67,449
    318,044,265
Freddie Mac — 32.82%  
437,258 Pool #Q63813, 3.50%, 4/1/49 463,747
950,573 Pool #QB5148, 2.00%, 11/1/50 961,479
1,483,969 Pool #QB5731, 2.00%, 11/1/50 1,501,384
2,228,799 Pool #QB5732, 2.50%, 11/1/50 2,307,043
1,774,896 Pool #QB6982, 2.00%, 11/1/50 1,795,288
562,730 Pool #QB6992, 1.50%, 12/1/50 552,547
1,012,417 Pool #RA1234, 3.50%, 8/1/49 1,065,736
833,148 Pool #RA1382, 3.00%, 9/1/49 868,408
1,675,448 Pool #RA1383, 3.00%, 9/1/49 1,746,355
781,082 Pool #RA1470, 3.00%, 10/1/49 814,138
626,477 Pool #RA1713, 3.00%, 11/1/49 652,990
689,513 Pool #RA1714, 3.00%, 11/1/49 718,694
705,161 Pool #RA1715, 3.00%, 10/1/49 735,004
924,928 Pool #RA1716, 3.00%, 11/1/49 964,072
494,547 Pool #RA1724, 2.50%, 10/1/49 511,682
530,207 Pool #RA1979, 3.00%, 12/1/49 554,336
940,769 Pool #RA1987, 3.00%, 12/1/49 983,334
1,608,722 Pool #RA1988, 3.00%, 1/1/50 1,681,507
1,051,710 Pool #RA2158, 3.00%, 2/1/50 1,096,055
1,006,685 Pool #RA2162, 3.00%, 2/1/50 1,054,058
1,568,378 Pool #RA2255, 3.00%, 3/1/50 1,634,508
1,842,445 Pool #RA2256, 3.00%, 3/1/50 1,920,130
978,973 Pool #RA2340, 3.00%, 3/1/50 1,020,251
428,306 Pool #RA2395, 2.50%, 4/1/50 443,316
461,473 Pool #RA3097, 2.50%, 7/1/50 478,373
1,675,266 Pool #RA3207, 2.50%, 7/1/50 1,733,974
3,286,363 Pool #RA3208, 2.50%, 7/1/50 3,401,531
5,623,027 Pool #RA3249, 2.50%, 8/1/50 5,820,081
1,239,771 Pool #RA3339, 2.00%, 8/1/50 1,254,015
1,469,827 Pool #RA3552, 2.00%, 9/1/50 1,487,076
1,196,274 Pool #RA3553, 2.50%, 8/1/50 1,238,197
4,003,089 Pool #RA3679, 2.00%, 9/1/50 4,049,081
2,203,491 Pool #RA3680, 2.50%, 9/1/50 2,280,710
11
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$965,395 Pool #RA3711, 2.00%, 9/1/50 $976,486
618,840 Pool #RA3712, 2.50%, 9/1/50 640,527
551,095 Pool #RA3733, 2.00%, 10/1/50 557,563
747,802 Pool #RA3734, 2.50%, 10/1/50 774,008
874,092 Pool #RA3747, 2.00%, 9/1/50 884,134
5,385,748 Pool #RA3748, 2.50%, 10/1/50 5,574,487
1,919,240 Pool #RA3751, 2.00%, 10/1/50 1,942,213
2,809,269 Pool #RA3803, 1.50%, 12/1/50 2,758,434
412,020 Pool #RA3861, 1.50%, 10/1/50 404,564
1,732,792 Pool #RA3862, 2.00%, 10/1/50 1,752,700
1,987,024 Pool #RA3917, 1.50%, 10/1/50 1,951,068
3,994,251 Pool #RA3918, 2.00%, 10/1/50 4,040,141
852,950 Pool #RA3928, 1.50%, 11/1/50 837,515
246,667 Pool #RA3929, 2.00%, 10/1/50 249,734
656,473 Pool #RA4018, 2.00%, 1/1/51 664,177
704,877 Pool #RA4055, 2.00%, 11/1/50 712,976
740,162 Pool #RA4056, 1.50%, 11/1/50 726,769
8,633,613 Pool #RA4195, 2.00%, 12/1/50 8,732,805
6,469,441 Pool #RA4254, 2.00%, 12/1/50 6,545,363
932,308 Pool #RA4274, 1.50%, 12/1/50 915,437
1,398,136 Pool #RA4357, 2.00%, 1/1/51 1,414,199
1,599,029 Pool #RA4377, 2.00%, 2/1/51 1,618,169
2,564,945 Pool #RA4420, 2.00%, 1/1/51 2,594,413
3,622,965 Pool #RA4503, 2.00%, 2/1/51 3,664,590
914,016 Pool #RA4548, 2.00%, 2/1/51 924,517
2,405,371 Pool #RA4578, 2.00%, 2/1/51 2,433,009
528,505 Pool #RA4590, 2.00%, 2/1/51 534,577
312,302 Pool #RA4597, 2.00%, 2/1/51 315,890
260,750 Pool #RA4618, 2.00%, 2/1/51 263,810
1,059,496 Pool #RA4621, 2.00%, 2/1/51 1,071,669
1,774,866 Pool #RA4738, 2.00%, 3/1/51 1,795,259
4,483,187 Pool #RA4745, 2.00%, 3/1/51 4,534,699
1,462,759 Pool #RA4775, 2.00%, 3/1/51 1,479,566
1,377,044 Pool #RA4835, 2.50%, 3/1/51 1,426,001
2,746,050 Pool #RA4872, 2.50%, 4/1/51 2,843,680
4,903,191 Pool #RA4960, 2.50%, 4/1/51 5,077,513
8,654,028 Pool #RA5020, 2.00%, 4/1/51 8,753,463
3,435,157 Pool #RA5021, 1.50%, 4/1/51 3,372,132
422,149 Pool #RA5043, 2.50%, 4/1/51 437,157
732,247 Pool #RA5045, 2.50%, 5/1/51 758,281
3,137,671 Pool #RA5068, 2.00%, 4/1/51 3,173,723
1,810,673 Pool #RA5173, 2.50%, 4/1/51 1,875,047
1,085,421 Pool #RA5195, 2.50%, 5/1/51 1,135,677
922,523 Pool #RA5197, 2.50%, 5/1/51 955,321
1,578,049 Pool #RA5217, 2.50%, 5/1/51 1,634,185
2,303,849 Pool #RA5234, 2.50%, 5/1/51 2,385,803
1,159,414 Pool #RA5237, 2.50%, 5/1/51 1,200,634
2,927,676 Pool #RA5278, 2.50%, 5/1/51 3,031,821
12
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$2,361,876 Pool #RA5350, 2.50%, 6/1/51 $2,445,894
3,052,157 Pool #RA5379, 2.50%, 6/1/51 3,160,730
3,611,208 Pool #RA5380, 2.50%, 6/1/51 3,739,668
1,945,229 Pool #RA5387, 2.50%, 6/1/51 2,022,837
259,635 Pool #RA5404, 2.50%, 6/1/51 268,891
8,429,429 Pool #RA5427, 2.50%, 6/1/51 8,729,941
2,449,882 Pool #RA5452, 2.50%, 6/1/51 2,537,221
1,488,857 Pool #RA5509, 2.50%, 7/1/51 1,541,935
531,000 Pool #RA5525, 2.50%, 7/1/51 549,930
883,500 Pool #RA5541, 2.50%, 7/1/51 914,997
1,541,813 Pool #WA3103, 3.30%, 2/1/27 1,697,305
4,727,221 Pool #WA3125, 1.75%, 10/1/34 4,740,809
991,417 Pool #WA3211, 1.91%, 9/1/35 998,314
1,090,937 Pool #WA3305, 1.75%, 6/1/37 1,068,972
974,529 Pool #WA5002, 2.62%, 11/1/31 1,057,877
1,915,450 Pool #WN3000, 3.14%, 1/1/28 2,114,242
1,000,000 Pool #WN3049, 2.39%, 9/1/31 1,068,481
505,288 Pool #ZA4828, 4.00%, 3/1/47 540,935
82,389 Pool #ZA4891, 3.50%, 3/1/47 89,267
837,145 Pool #ZA4892, 4.00%, 5/1/47 896,205
694,486 Pool #ZA4893, 3.50%, 4/1/47 740,642
932,026 Pool #ZA4912, 3.50%, 5/1/47 985,538
645,873 Pool #ZA4913, 4.00%, 5/1/47 691,438
637,011 Pool #ZA5036, 3.50%, 9/1/47 673,585
1,152,356 Pool #ZA5070, 3.50%, 11/1/47 1,228,941
325,071 Pool #ZA5090, 3.50%, 11/1/47 347,880
1,104,068 Pool #ZA5174, 3.50%, 12/1/47 1,167,457
1,895,307 Pool #ZA5238, 3.50%, 2/1/48 2,004,125
694,904 Pool #ZA5245, 3.50%, 1/1/48 734,802
1,658,307 Pool #ZA5253, 3.50%, 1/1/48 1,762,370
752,152 Pool #ZA5254, 4.00%, 1/1/48 805,216
726,152 Pool #ZA5308, 4.00%, 1/1/48 777,381
791,220 Pool #ZA5575, 4.00%, 7/1/48 844,124
1,032,170 Pool #ZA5637, 4.50%, 8/1/48 1,110,436
924,027 Pool #ZA5645, 4.00%, 8/1/48 986,505
205,625 Pool #ZA6576, 3.50%, 4/1/49 218,104
104,766 Pool #ZI0238, 5.00%, 6/1/33 118,605
181,028 Pool #ZI0412, 5.00%, 8/1/33 204,941
70,503 Pool #ZI0543, 4.50%, 8/1/33 78,567
49,779 Pool #ZI0549, 5.00%, 8/1/33 56,355
33,623 Pool #ZI0743, 4.50%, 9/1/33 37,469
104,640 Pool #ZI0807, 5.00%, 9/1/33 118,463
119,569 Pool #ZI1023, 5.50%, 11/1/33 133,516
18,919 Pool #ZI1352, 5.50%, 12/1/33 19,188
94,105 Pool #ZI1353, 5.50%, 1/1/34 104,990
141,698 Pool #ZI1493, 5.50%, 1/1/34 157,220
149,725 Pool #ZI1524, 5.50%, 2/1/34 168,282
13
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$71,871 Pool #ZI1630, 5.50%, 3/1/34 $78,413
161,726 Pool #ZI1689, 5.50%, 4/1/34 180,602
79,094 Pool #ZI1802, 5.50%, 4/1/34 83,692
142,804 Pool #ZI1991, 5.00%, 5/1/34 162,858
135,882 Pool #ZI2332, 5.00%, 6/1/34 154,964
150,301 Pool #ZI2333, 5.00%, 6/1/34 171,407
159,392 Pool #ZI2888, 6.00%, 12/1/34 180,529
209,527 Pool #ZI2939, 5.50%, 12/1/34 236,830
132,227 Pool #ZI3102, 5.00%, 1/1/35 150,795
85,924 Pool #ZI3254, 5.50%, 4/1/35 95,554
182,371 Pool #ZI3507, 5.00%, 9/1/35 208,019
111,251 Pool #ZI3713, 5.00%, 5/1/35 126,897
83,117 Pool #ZI4118, 5.50%, 1/1/36 91,106
97,789 Pool #ZI4119, 5.00%, 1/1/36 111,542
148,131 Pool #ZI4120, 5.50%, 1/1/36 163,319
211,228 Pool #ZI4200, 5.50%, 2/1/36 239,583
88,377 Pool #ZI4201, 6.00%, 2/1/36 97,339
237,427 Pool #ZI4429, 5.00%, 6/1/35 270,819
60,484 Pool #ZI4521, 5.50%, 7/1/35 65,584
176,584 Pool #ZI4572, 5.50%, 8/1/35 197,225
78,892 Pool #ZI4605, 5.50%, 9/1/35 85,960
76,535 Pool #ZI4606, 5.50%, 9/1/35 83,270
116,799 Pool #ZI4704, 5.00%, 11/1/35 133,225
124,239 Pool #ZI4705, 5.00%, 11/1/35 141,712
52,277 Pool #ZI4706, 5.50%, 11/1/35 57,238
127,051 Pool #ZI4855, 6.00%, 5/1/36 139,458
73,313 Pool #ZI4882, 6.00%, 5/1/36 81,569
230,764 Pool #ZI4979, 6.00%, 6/1/36 258,988
55,126 Pool #ZI5006, 6.00%, 6/1/36 57,672
111,540 Pool #ZI5896, 5.50%, 4/1/37 121,971
177,974 Pool #ZI5912, 5.50%, 4/1/37 199,933
92,205 Pool #ZI6311, 5.50%, 6/1/37 101,451
135,577 Pool #ZI6352, 5.50%, 7/1/37 149,518
137,927 Pool #ZI6583, 5.50%, 8/1/37 154,692
119,297 Pool #ZI6598, 6.00%, 8/1/37 132,009
61,919 Pool #ZI6814, 6.00%, 10/1/37 68,962
55,894 Pool #ZI6976, 5.50%, 7/1/37 61,710
212,988 Pool #ZI9925, 5.00%, 4/1/40 242,999
80,372 Pool #ZJ0038, 4.50%, 5/1/40 89,099
391,184 Pool #ZJ0482, 4.50%, 9/1/40 433,663
371,569 Pool #ZJ0844, 4.00%, 12/1/40 406,596
127,394 Pool #ZJ1058, 4.00%, 12/1/40 139,403
189,522 Pool #ZJ1264, 4.00%, 1/1/41 208,069
398,370 Pool #ZJ1444, 4.00%, 3/1/41 436,041
220,760 Pool #ZJ1445, 4.50%, 3/1/41 244,738
23,064 Pool #ZJ4162, 7.50%, 2/1/30 23,970
55,387 Pool #ZJ5032, 6.50%, 5/1/31 60,493
41,355 Pool #ZJ5104, 6.50%, 6/1/31 44,434
14
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$35,139 Pool #ZJ5458, 6.50%, 11/1/31 $37,671
34,626 Pool #ZJ5928, 6.50%, 3/1/32 36,608
134,521 Pool #ZJ6638, 6.00%, 11/1/32 152,488
67,826 Pool #ZJ6955, 5.50%, 3/1/33 74,641
48,765 Pool #ZJ6956, 5.50%, 3/1/33 52,609
92,495 Pool #ZK4661, 2.50%, 11/1/27 96,646
443,157 Pool #ZL2630, 3.50%, 12/1/41 475,912
342,918 Pool #ZL2708, 3.50%, 1/1/42 368,264
1,062,169 Pool #ZL5676, 3.00%, 4/1/43 1,127,782
418,722 Pool #ZL6090, 3.00%, 6/1/43 444,588
353,941 Pool #ZL6097, 3.00%, 6/1/43 375,805
680,394 Pool #ZL9372, 3.00%, 4/1/45 723,474
367,909 Pool #ZL9669, 3.50%, 6/1/45 392,598
213,752 Pool #ZM1422, 3.50%, 7/1/46 227,966
525,221 Pool #ZM1423, 3.50%, 7/1/46 558,570
863,282 Pool #ZM1736, 3.00%, 9/1/46 908,825
1,306,051 Pool #ZM1738, 3.00%, 9/1/46 1,373,567
721,652 Pool #ZM8750, 4.00%, 9/1/48 768,349
653,033 Pool #ZN1022, 4.00%, 11/1/48 695,273
19,968 Pool #ZN5269, 6.50%, 10/1/31 20,491
46,604 Pool #ZN5316, 5.00%, 5/1/34 53,149
71,492 Pool #ZN5321, 5.50%, 5/1/34 77,809
43,554 Pool #ZN5322, 5.50%, 5/1/34 46,967
51,303 Pool #ZN5332, 5.00%, 11/1/34 58,507
30,172 Pool #ZN5333, 5.50%, 11/1/34 31,300
838,524 Series 2017-SB42, Class A10F, 2.96%, 10/25/27(a) 886,552
2,465,805 Series 2018-SB47, Class A10F, 3.35%, 1/25/28(a) 2,639,878
400,513 Series 2018-SB52, Class A10F, 3.48%, 6/25/28(a) 430,037
965,481 Series 2018-SB53, Class A10F, 3.66%, 6/25/28(a) 1,043,718
398,514 Series 2018-SB56, Class A10F, 3.70%, 10/25/28(a) 425,939
1,650,179 Series 2019-SB63, Class A10F, 2.78%, 3/25/29(a) 1,748,739
689,412 Series 2019-SB64, Class A10F, 2.71%, 5/25/29(a) 729,048
2,116,927 Series 2019-SB65, Class A5F, 1.99%, 5/25/24(a) 2,178,044
931,868 Series 2019-SB66, Class A5H, 2.32%, 6/25/39(a) 964,811
1,990,039 Series 2020-SB81, Class A10H, 1.26%, 10/25/40(a) 1,941,672
3,123,239 Series Q014, Class A1, 1.56%, 1/25/36 3,028,809
1,000,000 Series-K158, Class A2, 3.90%, 12/25/30(a) 1,177,967
    240,396,590
Ginnie Mae — 8.55%  
76,890 Pool #409117, 5.50%, 6/20/38 83,383
261,138 Pool #442423, 4.00%, 9/20/41 286,442
124,925 Pool #616936, 5.50%, 1/15/36 146,472
957,114 Pool #618363, 4.00%, 9/20/41 1,049,856
371,135 Pool #664269, 5.85%, 6/15/38 371,135
22,665 Pool #675509, 5.50%, 6/15/38 23,875
149,466 Pool #697672, 5.50%, 12/15/38 168,006
65,493 Pool #697814, 5.00%, 2/15/39 71,249
15
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$330,475 Pool #697885, 4.50%, 3/15/39 $370,800
101,510 Pool #698112, 4.50%, 5/15/39 114,124
473,567 Pool #698113, 4.50%, 5/15/39 532,413
48,216 Pool #699294, 5.63%, 9/20/38 52,618
986,321 Pool #713519, 6.00%, 7/15/39 1,185,834
251,750 Pool #716822, 4.50%, 4/15/39 284,258
62,309 Pool #716823, 4.50%, 4/15/39 70,807
108,920 Pool #717132, 4.50%, 5/15/39 122,454
322,910 Pool #720080, 4.50%, 6/15/39 364,605
262,726 Pool #724629, 5.00%, 7/20/40 299,377
346,742 Pool #726550, 5.00%, 9/15/39 388,425
262,345 Pool #729346, 4.50%, 7/15/41 297,081
319,873 Pool #738844, 3.50%, 10/15/41 348,673
151,353 Pool #738845, 3.50%, 10/15/41 164,980
344,730 Pool #738862, 4.00%, 10/15/41 381,954
265,375 Pool #747241, 5.00%, 9/20/40 302,396
574,478 Pool #748654, 3.50%, 9/15/40 626,015
140,384 Pool #748846, 4.50%, 9/20/40 157,044
283,141 Pool #757016, 3.50%, 11/15/40 308,542
181,453 Pool #757017, 4.00%, 12/15/40 200,896
324,899 Pool #759297, 4.00%, 1/20/41 357,467
221,209 Pool #759298, 4.00%, 2/20/41 243,383
151,505 Pool #762877, 4.00%, 4/15/41 167,864
84,266 Pool #763564, 4.50%, 5/15/41 96,512
252,247 Pool #770481, 4.00%, 8/15/41 279,484
42,059 Pool #770482, 4.50%, 8/15/41 48,337
307,238 Pool #770517, 4.00%, 8/15/41 340,414
237,647 Pool #770529, 4.00%, 8/15/41 263,308
51,356 Pool #770537, 4.00%, 8/15/41 57,291
238,797 Pool #770738, 4.50%, 6/20/41 266,798
169,039 Pool #779592, 4.00%, 11/20/41 185,418
112,748 Pool #779593, 4.00%, 11/20/41 123,673
427,880 Pool #AA6312, 3.00%, 4/15/43 454,126
462,843 Pool #AA6424, 3.00%, 5/15/43 491,431
860,372 Pool #AB2733, 3.50%, 8/15/42 937,958
642,756 Pool #AB2745, 3.00%, 8/15/42 682,228
800,320 Pool #AB2841, 3.00%, 9/15/42 849,810
112,931 Pool #AB2843, 3.00%, 9/15/42 122,292
113,676 Pool #AB2852, 3.50%, 9/15/42 123,927
415,633 Pool #AE6946, 3.00%, 6/15/43 444,128
77,418 Pool #AG8915, 4.00%, 2/20/44 85,037
521,237 Pool #AK6446, 3.00%, 1/15/45 554,829
487,774 Pool #AK7036, 3.00%, 4/15/45 516,140
303,662 Pool #AO3594, 3.50%, 8/20/45 323,997
285,213 Pool #AP3887, 3.50%, 9/20/45 305,629
425,538 Pool #AR4919, 3.50%, 3/20/46 453,144
666,165 Pool #AR4970, 3.50%, 4/20/46 709,381
489,889 Pool #AS2921, 3.50%, 4/20/46 522,303
16
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$374,003 Pool #AS4332, 3.00%, 6/20/46 $393,949
593,706 Pool #AS5511, 3.50%, 3/20/46 632,221
792,045 Pool #AX7237, 3.50%, 11/20/46 849,422
683,598 Pool #BO2104, 3.00%, 8/20/49 725,568
1,545,891 Pool #BR3787, 3.00%, 12/20/49 1,640,802
700,000 Series 2012-100, Class B, 2.31%, 11/16/51(a) 722,751
759,073 Series 2012-107, Class A, 1.15%, 1/16/45 759,402
1,574,270 Series 2012-112, Class B, 2.47%, 1/16/53(a) 1,619,948
1,146,797 Series 2012-115, Class A, 2.13%, 4/16/45 1,172,795
1,363,670 Series 2012-120, Class A, 1.90%, 2/16/53 1,385,645
591,020 Series 2012-131, Class A, 1.90%, 2/16/53 600,467
225,030 Series 2012-144, Class AD, 1.77%, 1/16/53 227,940
1,988,015 Series 2012-33, Class B, 2.89%, 3/16/46 2,012,710
47,342 Series 2012-35, Class C, 3.25%, 11/16/52(a) 48,815
2,529,871 Series 2012-58, Class B, 2.20%, 3/16/44 2,542,251
431,564 Series 2012-78, Class A, 1.68%, 3/16/44 433,407
37,034 Series 2013-101, Class AG, 1.76%, 4/16/38 37,052
355,635 Series 2013-105, Class A, 1.71%, 2/16/37 357,686
163,897 Series 2013-107, Class A, 2.00%, 5/16/40 165,065
234,560 Series 2013-126, Class BK, 2.45%, 10/16/47(a) 243,585
112,783 Series 2013-17, Class A, 1.13%, 1/16/49 112,797
362,206 Series 2013-29, Class AB, 1.77%, 10/16/45 367,123
237,261 Series 2013-33, Class A, 1.06%, 7/16/38 237,151
887,671 Series 2013-63, Class AB, 1.38%, 3/16/45 892,477
467,676 Series 2013-97, Class AC, 2.00%, 6/16/45 475,204
45,990 Series 2014-172, Class AF, 2.50%, 9/16/41 45,990
131,579 Series 2014-82, Class AB, 2.40%, 5/16/45 132,724
53,464 Series 2015-107, Class AB, 2.50%, 11/16/49 55,134
1,073,480 Series 2015-114, Class AD, 2.50%, 11/15/51 1,095,660
416,512 Series 2015-128, Class AD, 2.50%, 12/16/50 425,942
331,757 Series 2015-130, Class AH, 2.90%, 8/16/47(a) 337,496
1,323,563 Series 2015-135, Class AC, 2.35%, 4/16/49 1,362,706
634,741 Series 2015-136, Class AC, 2.50%, 3/16/47 651,632
331,231 Series 2015-15, Class A, 2.00%, 11/16/48 337,375
740,292 Series 2015-154, Class AD, 2.50%, 5/16/54 769,292
490,980 Series 2015-171, Class DA, 2.37%, 3/16/46 505,284
548,052 Series 2015-22, Class A, 2.40%, 8/16/47 557,787
661,925 Series 2015-70, Class AB, 2.30%, 11/16/48 678,944
165,269 Series 2015-98, Class AB, 2.20%, 11/16/43 167,236
221,153 Series 2016-11, Class AD, 2.25%, 11/16/43 224,042
422,168 Series 2016-14, Class AB, 2.15%, 8/16/42 426,954
1,195,741 Series 2016-152, Class EA, 2.20%, 8/15/58 1,226,831
1,665,817 Series 2016-157, Class AC, 2.00%, 11/16/50 1,699,497
392,147 Series 2016-26, Class A, 2.25%, 12/16/55 397,125
352,416 Series 2016-28, Class AB, 2.40%, 11/16/55 357,338
181,523 Series 2016-36, Class AB, 2.30%, 6/16/56 183,777
486,576 Series 2016-39, Class AH, 2.50%, 9/16/44 496,027
17
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$364,103 Series 2016-50, Class A, 2.30%, 7/16/52 $368,337
1,212,057 Series 2016-64, Class CA, 2.30%, 3/16/45 1,235,783
263,013 Series 2016-67, Class A, 2.30%, 7/16/56 266,233
268,097 Series 2016-94, Class AC, 2.20%, 8/16/57 275,603
389,468 Series 2016-96, Class BA, 1.95%, 3/16/43 393,527
585,612 Series 2017-127, Class AB, 2.50%, 2/16/59 608,243
987,776 Series 2017-135, Class AE, 2.60%, 10/16/58 1,028,959
337,141 Series 2017-140, Class A, 2.50%, 2/16/59 349,833
208,663 Series 2017-157, Class AH, 2.55%, 2/16/53 215,500
1,226,920 Series 2017-41, Class AC, 2.25%, 3/16/57 1,254,840
651,710 Series 2017-46, Class A, 2.50%, 11/16/57 676,145
1,099,510 Series 2017-71, Class AS, 2.70%, 4/16/57 1,143,804
425,269 Series 2017-9, Class AE, 2.40%, 9/16/50 437,988
1,711,750 Series 2017-94, Class AH, 2.60%, 2/16/59 1,783,193
675,637 Series 2018-2, Class AD, 2.40%, 3/16/59 696,164
455,728 Series 2018-26, Class AD, 2.50%, 3/16/52 465,286
1,502,694 Series 2018-3, Class AG, 2.50%, 10/16/58 1,563,428
    62,333,915
     
Total U.S. Government Agency Backed Mortgages 620,774,770
(Cost $609,873,565)  
U.S. Government Agency Obligations — 7.42%  
Small Business Administration — 7.42%  
1,189,877 (TBA), 0.00%, 5/1/31(b) 1,379,170
139,500 Certificate of Originator’s Fee, 0.23%, 4/15/31(b) 1,106
181,987 (Prime Index - 2.600%), 0.65%, 7/25/41(c) 182,554
457,371 (Prime Index - 2.600%), 0.65%, 9/25/41(c) 460,333
295,310 (Prime Index - 2.600%), 0.65%, 9/25/41(c) 297,461
423,968 (Prime Index - 2.600%), 0.65%, 7/25/42(c) 427,165
1,211,493 (Prime Index - 2.550%), 0.70%, 7/25/42(c) 1,223,429
287,016 (Prime Index - 2.525%), 0.73%, 11/25/41(c) 289,243
513,468 (Prime Index - 2.500%), 0.75%, 2/25/28(c) 516,309
32,919 0.88%, 1/1/32(a),(b) 34,295
571,140 Certificate of Originator’s Fee, 0.98%, 4/15/31(b) 19,289
310,686 Certificate of Originator’s Fee, 1.23%, 3/15/31(b) 13,170
760,500 Certificate of Originator’s Fee, 1.23%, 4/15/31(b) 32,237
414,000 Certificate of Originator’s Fee, 1.23%, 5/15/31(b) 17,549
252,000 Certificate of Originator’s Fee, 1.23%, 5/15/31(b) 10,682
3,374,926 1.26%, 7/18/30(b),(d),(e) 61,844
810,272 (Prime Index - 1.400%), 1.85%, 7/25/41(c) 849,605
1,788,651 (Prime Index - 0.675%), 2.58%, 9/25/43(c) 1,925,710
4,915,532 (Prime Index - 0.675%), 2.58%, 11/25/45(c) 5,381,767
3,533,510 (Prime Index - 0.675%), 2.58%, 1/25/46(c) 3,875,857
282,544 (Prime Index - 0.425%), 2.83%, 11/25/27(c) 292,193
1,362,563 (Prime Index - 0.356%), 2.89%, 12/25/45(c) 1,512,271
239,981 (Prime Index - 0.210%), 3.04%, 2/25/40(c) 255,069
509,238 (Prime Index - 0.068%), 3.18%, 7/25/29(c) 531,868
18
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$100,591 (Prime Index + 0.028%), 3.28%, 12/25/40(c) $110,109
1,146 3.36%, 7/1/21(b) 1,152
575,290 3.36%, 7/8/24(b),(f) 597,381
617,603 (Prime Index + 0.109%), 3.36%, 8/25/29(c) 647,276
678,360 (Prime Index + 0.117%), 3.37%, 1/25/46(c) 772,362
445,229 (Prime Index + 0.150%), 3.40%, 6/25/29(c) 466,349
545,583 (Prime Index + 0.191%), 3.44%, 11/25/28(c) 567,416
100,853 (Prime Index + 0.325%), 3.58%, 10/25/30(c) 110,177
3,127,344 (Prime Index + 0.325%), 3.58%, 11/25/30(c) 3,447,186
1,513,888 (Prime Index + 0.325%), 3.58%, 6/25/31(c) 1,683,751
2,090,525 (Prime Index + 0.325%), 3.58%, 7/25/31(c) 2,326,655
746,830 (Prime Index + 0.325%), 3.58%, 2/25/45(c) 841,188
115,930 (Prime Index + 0.355%), 3.61%, 2/25/26(c) 120,155
2,480,167 (Prime Index + 0.375%), 3.63%, 5/25/31(c) 2,741,667
2,808,187 (Prime Index + 0.569%), 3.82%, 12/25/45(c) 3,227,190
1,489,134 (Prime Index + 0.575%), 3.83%, 4/25/31(c) 1,649,427
306,106 3.85%, 9/16/34(a),(b) 326,432
58,908 (Prime Index + 0.655%), 3.91%, 8/25/27(c) 61,137
1,120,989 (Prime Index + 0.664%), 3.91%, 11/25/30(c) 1,225,223
78,403 (Prime Index + 0.700%), 3.95%, 2/25/28(c) 82,949
605,613 (Prime Index + 0.709%), 3.96%, 3/25/30(c) 647,088
276,785 (Prime Index + 0.773%), 4.02%, 3/25/29(c) 290,465
327,342 (Prime Index + 0.793%), 4.04%, 9/25/28(c) 344,308
683,897 (Prime Index + 0.792%), 4.04%, 5/25/29(c) 718,863
471,907 (Prime Index + 0.798%), 4.05%, 2/25/28(c) 499,825
620,564 (Prime Index + 0.822%), 4.07%, 6/25/29(c) 657,115
119,039 (Prime Index + 0.834%), 4.08%, 6/25/28(c) 124,303
182,411 (Prime Index + 0.848%), 4.10%, 3/25/31(c) 204,020
502,961 (Prime Index + 0.862%), 4.11%, 2/25/29(c) 529,512
195,436 (Prime Index + 0.858%), 4.11%, 2/25/30(c) 209,129
313,234 (Prime Index + 0.899%), 4.15%, 8/25/30(c) 343,341
135,212 (Prime Index + 0.911%), 4.16%, 1/25/29(c) 142,108
435,122 (Prime Index + 0.911%), 4.16%, 7/25/30(c) 468,311
1,250,640 (Prime Index + 0.922%), 4.17%, 12/25/30(c) 1,393,502
92,239 (Prime Index + 0.930%), 4.18%, 7/25/29(c) 98,971
335,834 (Prime Index + 0.942%), 4.19%, 7/25/29(c) 354,891
262,427 (Prime Index + 0.947%), 4.20%, 5/25/29(c) 281,444
272,991 (Prime Index + 0.984%), 4.23%, 1/25/31(c) 306,520
80,118 (Prime Index + 1.002%), 4.25%, 11/25/28(c) 85,606
359,658 (Prime Index + 1.030%), 4.28%, 2/25/31(c) 408,753
194,333 (Prime Index + 1.055%), 4.31%, 9/25/29(c) 209,483
300,945 (Prime Index + 1.063%), 4.31%, 12/25/29(c) 325,824
225,583 (Prime Index + 1.069%), 4.32%, 6/25/30(c) 247,726
646,167 (Prime Index + 1.144%), 4.39%, 9/25/28(c) 681,730
69,854 (Prime Index + 1.197%), 4.45%, 11/25/26(c) 73,580
336,792 (Prime Index + 1.206%), 4.46%, 5/25/29(c) 356,697
154,431 (Prime Index + 1.224%), 4.47%, 6/25/29(c) 166,352
19
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$638,027 (Prime Index + 1.265%), 4.52%, 6/25/31(c) $732,098
432,475 (Prime Index + 1.575%), 4.83%, 7/25/30(c) 481,377
40,051 (Prime Index + 1.603%), 4.85%, 7/25/28(c) 42,356
642,850 (TBA), 4.88%, 2/23/46(b) 793,412
28,150 5.13%, 2/28/24(b) 29,150
110,505 (Prime Index + 2.325%), 5.58%, 10/25/30(c) 127,061
247,861 (Prime Index + 2.325%), 5.58%, 1/25/31(c) 288,540
124,931 6.08%, 12/19/29(a),(b) 142,359
162,629 6.58%, 4/8/29(b),(c) 186,622
456,750 7.08%, 7/25/30(b) 510,326
88,649 9.08%, 9/25/29(b) 103,701
95,588 9.88%, 6/7/29(b) 107,746
    54,309,573
     
Total U.S. Government Agency Obligations 54,309,573
(Cost $54,788,081)  
Municipal Bonds — 3.90%  
California — 2.00%  
6,375,000 California Health Facilities Financing Authority Revenue, 2.70%, 6/1/30, Callable 6/1/29 @ 100 6,754,823
2,000,000 California Health Facilities Financing Authority Revenue, 2.93%, 6/1/32, Callable 6/1/29 @ 100 2,124,680
860,000 California Statewide Communities Development Authority Revenue, Series B, 5.25%, 10/20/42, (Credit Support: Ginnie Mae), Callable 8/2/21 @ 100 862,090
1,790,000 City & County of San Francisco GO, Series A, 1.78%, 6/15/29 1,795,925
1,000,000 City & County of San Francisco Affordable Housing GO, Series F, 2.39%, 6/15/26 1,059,330
200,000 City & County of San Francisco Affordable Housing GO, Series H, 1.95%, 6/15/27 206,472
1,675,000 City of Los Angeles Housing GO, Series A, 2.95%, 9/1/28, Callable 9/1/27 @ 100 1,808,631
    14,611,951
Colorado — 0.03%  
251,691 Colorado Housing & Finance Authority Revenue, Series V, 3.40%, 11/1/45, (Credit Support: FHA) 251,847
     
District of Columbia — 0.10%  
715,225 District of Columbia Housing Finance Agency Refunding Revenue, 3.24%, 3/1/49, (Credit Support: FHA) 723,229
     
Georgia — 0.15%  
1,000,000 Atlanta Development Authority Revenue, 2.87%, 12/1/26 1,066,260
     
20
SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
Illinois — 0.11%  
$260,000 City of Chicago Multi Family Revenue, Mercy Preservation Project, 4.55%, 8/1/26, (Credit Support: Freddie Mac), Callable 8/2/21 @ 100 $260,881
549,907 Illinois State Housing Development Authority Revenue, Series A, 2.63%, 3/1/48, (Credit Support: FHA) 575,725
    836,606
Minnesota — 0.07%  
476,820 City of Minnetonka Housing Revenue, Series A, 3.00%, 11/1/34, (Credit Support: Fannie Mae) 530,253
     
Missouri — 0.41%  
2,900,209 Missouri Housing Development Commission Revenue, Series 1, 3.75%, 3/1/42, (Credit Support: FHA), Callable 3/1/25 @ 100 3,005,458
     
New York — 0.86%  
400,000 New York City Housing Development Corp. Revenue, Series G, 1.93%, 11/1/21 402,288
170,000 New York City Housing Development Corp. Revenue, Series G, 2.04%, 5/1/22 172,579
100,000 New York City Housing Development Corp. Revenue, Series G, 2.14%, 11/1/22 102,467
200,000 New York City Housing Development Corp. Revenue, Series G, 2.37%, 5/1/24 209,638
40,000 New York City Housing Development Corp. Revenue, Series G, 2.47%, 11/1/24 42,175
300,000 New York City Housing Development Corp. Revenue, Series B, 1.02%, 5/1/26 295,869
300,000 New York City Housing Development Corp. Revenue, Series G, 2.62%, 5/1/26, Callable 11/1/25 @ 100 316,971
200,000 New York City Housing Development Corp. Revenue, Series B, 1.12%, 11/1/26 197,072
500,000 New York City Housing Development Corp. Revenue, Series B, 3.56%, 11/1/26, Callable 2/1/26 @ 100 548,460
160,000 New York City Housing Development Corp. Revenue, Series B, 1.38%, 5/1/27 158,128
250,000 New York City Housing Development Corp. Revenue, Series B, 1.48%, 11/1/27 246,642
1,000,000 New York City Housing Development Corp. Revenue, Series B, 3.61%, 11/1/27, Callable 2/1/26 @ 100 1,084,730
500,000 New York City Housing Development Corp. Revenue, State of New York Mortgage Agency, 3.33%, 2/1/28, (Credit Support: SONYMA), Callable 8/1/25 @ 100 535,740
500,000 New York City Housing Development Corp. Revenue, Series B, 3.81%, 11/1/29, Callable 2/1/26 @ 100 535,595
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SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
Principal
Amount 		  Value
$455,000 New York State Housing Finance Agency Revenue, Series A, 4.50%, 11/15/27, Callable 8/2/21 @ 100 $456,506
1,000,000 New York State Housing Finance Agency Revenue, Series A, 4.65%, 11/15/38, Callable 8/2/21 @ 100 1,002,910
    6,307,770
Oregon — 0.04%  
250,000 State of Oregon GO, Series D, 1.19%, 5/1/26 252,250
     
Vermont — 0.01%  
100,000 Vermont Housing Finance Agency Revenue, 3.45%, 11/1/29 105,534
     
Washington — 0.12%  
800,000 City of Seattle WA GO, Series B, 3.38%, 12/1/28, Callable 12/1/27 @ 100 900,544
     
     
Total Municipal Bonds 28,591,702
(Cost $27,496,047)  
Corporate Bonds — 0.21%  
Consumer, Non-cyclical — 0.04%  
285,000 Montefiore Medical Center, 2.15%, 10/20/26 290,464
     
Financial — 0.17%  
1,250,000 Century Housing Corp., Series 2019, 4.00%, 11/1/21 1,263,959
     
     
Total Corporate Bonds 1,554,423
(Cost $1,535,000)  
     
    
Shares    
Investment Company — 4.16%  
30,436,964 U.S. Government Money Market Fund,
RBC Institutional Class 1(g) 		30,436,964
     
Total Investment Company 30,436,964
(Cost $30,436,964)  
     
Total Investments $735,667,432
(Cost $724,129,657) — 100.50%  
Liabilities in excess of other assets — (0.50)% (3,673,816)
NET ASSETS — 100.00% $731,993,616
    
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SCHEDULE OF PORTFOLIO INVESTMENTS
Access Capital Community Investment Fund (cont.)
June 30, 2021 (Unaudited)
(a) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(b) The Pricing Committee has fair valued this security under procedures established by the Fund’s Board of Trustees.
(c) Floating rate note. Rate shown is as of report date.
(d) Interest Only represents the right to receive the monthly interest payment on an underlying pool of mortgage loans. The principal amount shown represents the par value on the underlying pool.
(e) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(f) Variable rate security. The rate reflected in the Schedule of Portfolio Investments is the rate in effect on June 30, 2021.
(g) Affiliated investment.
Financial futures contracts as of June 30, 2021:
Short Position   Number of
Contracts 		  Expiration
Date 		  Value/Unrealized
Depreciation 		  Notional
Value 		  Clearinghouse
10 Year U.S. Ultra Treasury Bond   255   September 2021   $(622,851)   USD $37,536,798   Barclays Capital Group
30 Year U.S. Treasury Bond   60   September 2021   (264,559)   USD 9,645,000   Barclays Capital Group
30 Year U.S. Ultra Treasury Bond   11   September 2021   (86,659)   USD 2,119,563   Barclays Capital Group
Total           $(974,069)          
    
Abbreviations used are defined below:
FHA - Insured by Federal Housing Administration
GO - General Obligations
SONYMA - State of New York Mortgage Agency
TBA - To-be-announced
USD - United States Dollar
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