HAROLD J AND RETA HAYNES FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD J AND RETA HAYNES FAMILY FOUNDATION (EIN 94-3332186)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-13
- IRS object ID
- 201942569349100224
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-13T15:00:24-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943332186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD J & RETA HAYNES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAYN | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON EARLY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2019-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2019-08-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7942A969322908E3F6E4399B7E1CEC777F3F8D6A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,539,005 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $225,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,934,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,841 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35,003 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,517 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $436,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $413,215 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,086 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,593 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,848 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,388,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,281,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$951,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $364,145 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,260 | CashBOYAmt |
| Cash EOY | -$110,302 | CashEOYAmt |
| Cash EOYFMV | -$110,302 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $749,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,661 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $875,675 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,095,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,548,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,747,233 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $398,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,106,603 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,084,692 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,006,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,563,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,507,721 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $199,297 | OtherAssetsBOYAmt |
| Total Assets BOY | $9,331,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,417,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,539,005 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,331,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,417,924 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,331,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,417,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,331,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,417,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,331,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$951,722 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,926 | OtherIncreasesAmt |
| Subtotal | $8,418,162 | SubtotalAmt |
| Other Decreases | $238 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,417,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2021 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .89 AQR STYLE PREMIA | 2018-01-02 | 2018-06-20 | $8 | $9 | -$1 | -$1 | |
| 16361. AQR STYLE PREMIA | 2018-01-02 | 2018-06-20 | $156,575 | $169,991 | -$13,416 | -$13,416 | |
| 9432. AQR STYLE PREMIA | 2018-01-02 | 2018-06-21 | $90,453 | $97,998 | -$7,545 | -$7,545 | |
| .15 AQR STYLE PREMIA | 2018-01-02 | 2018-06-21 | $1 | $2 | -$1 | -$1 | |
| 126. AT& T INC | 2010-12-30 | 2018-01-02 | $4,863 | $3,701 | $1,162 | $1,162 | |
| 75. AT& T INC | 2010-10-14 | 2018-03-14 | $2,779 | $2,137 | $642 | $642 | |
| 119. AT& T INC | 2010-12-30 | 2018-03-14 | $4,409 | $3,496 | $913 | $913 | |
| 35. AT& T INC | 2017-03-08 | 2018-03-14 | $1,300 | $1,353 | -$53 | -$53 | |
| 120. AT& T INC | 2017-03-08 | 2018-07-23 | $3,733 | $4,638 | -$905 | -$905 | |
| 114. AT& T INC | 2017-07-12 | 2018-07-23 | $3,546 | $4,265 | -$719 | -$719 | |
| 76. AT& T INC | 2018-06-06 | 2018-07-23 | $2,364 | $2,500 | -$136 | -$136 | |
| 1000. AT&T INC | 2017-06-13 | 2018-09-14 | $987 | $1,034 | -$47 | -$47 | |
| 58. ABBVIE INC SHS | 2010-10-14 | 2018-01-02 | $5,679 | $1,604 | $4,075 | $4,075 | |
| 37. ABBVIE INC SHS | 2010-10-14 | 2018-03-14 | $4,390 | $1,023 | $3,367 | $3,367 | |
| 29. ABBVIE INC SHS | 2011-06-09 | 2018-03-14 | $3,440 | $784 | $2,656 | $2,656 | |
| 44. ABBVIE INC SHS | 2017-10-19 | 2018-03-14 | $5,251 | $4,238 | $1,013 | $1,013 | |
| 16. ABBVIE INC SHS | 2011-06-09 | 2018-09-13 | $1,522 | $433 | $1,089 | $1,089 | |
| 2000. USD ACTAVIS FUNDING | 2015-04-16 | 2018-09-13 | $1,989 | $2,019 | -$30 | -$30 | |
| 4084. CHIRON CAPITAL | 2018-06-22 | 2018-09-12 | $48,600 | $50,837 | -$2,237 | -$2,237 | |
| .34 CHIRON CAPITAL | 2018-06-22 | 2018-09-12 | $4 | $4 | |||
| 6818. CHIRON CAPITAL | 2018-06-25 | 2018-09-13 | $81,816 | $83,711 | -$1,895 | -$1,895 | |
| .03 CHIRON CAPITAL | 2018-07-24 | 2018-09-13 | |||||
| 1398. CHIRON CAPITAL | 2018-07-24 | 2018-09-13 | $16,776 | $17,306 | -$530 | -$530 | |
| 1. CHIRON CAPITAL | 2018-07-24 | 2018-09-13 | $12 | $12 | |||
| 131. AIR PRODUCTS AND CHEMICALS INC COMMON | 2018-06-06 | 2018-07-23 | $20,178 | $21,878 | -$1,700 | -$1,700 | |
| 82. AIR PRODUCTS AND CHEMICALS INC COMMON | 2018-06-06 | 2018-07-23 | $12,651 | $13,649 | -$998 | -$998 | |
| 98. AIR PRODUCTS AND CHEMICALS INC COMMON | 2018-09-13 | 2018-10-31 | $15,218 | $16,422 | -$1,204 | -$1,204 | |
| 89. PIMCO FIXED INCOME SHS | 2013-09-05 | 2018-09-13 | $892 | $1,129 | -$237 | -$237 | |
| 571. PIMCO FIXED INCOME SHS | 2013-11-05 | 2018-09-13 | $5,721 | $7,480 | -$1,759 | -$1,759 | |
| 939. PIMCO FIXED INCOME SHS | 2013-12-30 | 2018-09-13 | $9,409 | $11,428 | -$2,019 | -$2,019 | |
| 77. PIMCO FIXED INCOME SHS | 2014-04-04 | 2018-09-13 | $772 | $942 | -$170 | -$170 | |
| 30. PIMCO FIXED INCOME SHS | 2014-06-27 | 2018-09-13 | $301 | $371 | -$70 | -$70 | |
| 318. PIMCO FIXED INCOME SHS | 2014-08-19 | 2018-09-13 | $3,186 | $3,927 | -$741 | -$741 | |
| 121. PIMCO FIXED INCOME SHS | 2014-09-29 | 2018-09-13 | $1,212 | $1,477 | -$265 | -$265 | |
| 83. PIMCO FIXED INCOME SHS | 2014-12-22 | 2018-09-13 | $832 | $949 | -$117 | -$117 | |
| 610. PIMCO FIXED INCOME SHS | 2011-02-22 | 2018-09-13 | $6,167 | $6,295 | -$128 | -$128 | |
| 424. PIMCO FIXED INCOME SHS | 2013-09-05 | 2018-09-13 | $4,287 | $4,418 | -$131 | -$131 | |
| 616. PIMCO FIXED INCOME SHS | 2013-11-05 | 2018-09-13 | $6,228 | $6,671 | -$443 | -$443 | |
| 544. PIMCO FIXED INCOME SHS | 2013-12-30 | 2018-09-13 | $5,500 | $5,761 | -$261 | -$261 | |
| 32. PIMCO FIXED INCOME SHS | 2014-04-04 | 2018-09-13 | $324 | $341 | -$17 | -$17 | |
| 3. AMAZON COM INC | 2018-07-23 | 2018-09-13 | $5,980 | $5,407 | $573 | $573 | |
| 37. AMERICAN ELECTRIC POWER CO INC | 2017-10-19 | 2018-06-21 | $2,501 | $2,727 | -$226 | -$226 | |
| 54. AMERICAN ELECTRIC POWER CO INC | 2018-01-02 | 2018-07-23 | $3,748 | $3,917 | -$169 | -$169 | |
| 21. AMERICAN ELECTRIC POWER CO INC | 2018-01-02 | 2018-09-13 | $1,529 | $1,523 | $6 | $6 | |
| 66. AMERICAN ELECTRIC POWER CO INC | 2018-03-14 | 2018-09-13 | $4,806 | $4,392 | $414 | $414 | |
| 1000. AMERICAN EXPRESS CO | 2018-08-07 | 2018-09-13 | $998 | $1,003 | -$5 | -$5 | |
| 1000. AMERICAN EXPRESS CREDIT | 2017-03-09 | 2018-09-14 | $974 | $992 | -$18 | -$18 | |
| 61. AMERICAN TOWER REIT INC | 2015-05-15 | 2018-01-02 | $8,637 | $5,794 | $2,843 | $2,843 | |
| 36. AMERICAN TOWER REIT INC | 2017-10-19 | 2018-01-02 | $5,092 | $4,984 | $108 | $108 | |
| 7. AMERICAN TOWER REIT INC | 2015-05-15 | 2018-03-14 | $1,026 | $665 | $361 | $361 | |
| 17. AMERICAN TOWER REIT INC | 2016-01-19 | 2018-03-14 | $2,491 | $1,544 | $947 | $947 | |
| 7. AMERICAN TOWER REIT INC | 2016-02-10 | 2018-03-14 | $1,026 | $608 | $418 | $418 | |
| 19. AMERICAN TOWER REIT INC | 2017-10-19 | 2018-03-14 | $2,783 | $2,630 | $153 | $153 | |
| 26. AMERICAN TOWER REIT INC | 2018-06-06 | 2018-09-13 | $3,880 | $3,593 | $287 | $287 | |
| 192. AMERICAN WTR WKS CO INC | 2015-05-15 | 2018-03-14 | $15,602 | $10,233 | $5,369 | $5,369 | |
| 49. AMERICAN WTR WKS CO INC | 2018-01-02 | 2018-03-14 | $3,982 | $4,389 | -$407 | -$407 | |
| 92. AMERICAN WTR WKS CO INC | 2017-10-19 | 2018-03-14 | $7,420 | $8,002 | -$582 | -$582 | |
| 23. AMERICAN WTR WKS CO INC | 2018-01-02 | 2018-03-14 | $1,855 | $2,046 | -$191 | -$191 | |
| 23. AMGEN INC | 2018-01-02 | 2018-03-14 | $4,381 | $4,076 | $305 | $305 | |
| 13. AMGEN INC | 2017-11-21 | 2018-03-14 | $2,483 | $2,206 | $277 | $277 | |
| 8. AMGEN INC | 2017-11-21 | 2018-07-23 | $1,518 | $1,357 | $161 | $161 | |
| 36. AMGEN INC | 2018-01-02 | 2018-09-13 | $7,250 | $6,380 | $870 | $870 | |
| 1000. ANHEUSER-BUSCH INBEV FIN | 2018-08-29 | 2018-09-13 | $1,019 | $1,041 | -$22 | -$22 | |
| 3000. ANHEUSER-BUSCH INBEV FIN | 2014-07-24 | 2018-08-29 | $3,008 | $3,065 | -$57 | -$57 | |
| 3000. ANHEUSER-BUSCH INBEV FIN | 2017-11-01 | 2018-08-29 | $3,008 | $3,132 | -$124 | -$124 | |
| 44. ANTHEM INC | 2017-10-13 | 2018-01-02 | $9,939 | $8,106 | $1,833 | $1,833 | |
| 12. ANTHEM INC | 2017-10-13 | 2018-03-14 | $2,739 | $2,211 | $528 | $528 | |
| 6. ANTHEM INC | 2017-10-19 | 2018-03-14 | $1,377 | $1,158 | $219 | $219 | |
| 11. ANTHEM INC | 2017-10-19 | 2018-07-23 | $2,739 | $2,123 | $616 | $616 | |
| 37. ANTHEM INC | 2017-10-13 | 2018-09-13 | $9,977 | $6,817 | $3,160 | $3,160 | |
| 48. APPLE INC | 2016-01-19 | 2018-01-02 | $8,230 | $4,616 | $3,614 | $3,614 | |
| 13. APPLE INC | 2017-10-19 | 2018-01-02 | $2,231 | $2,026 | $205 | $205 | |
| 21. APPLE INC | 2017-10-19 | 2018-03-14 | $3,764 | $3,273 | $491 | $491 | |
| 56. APPLE INC | 2016-01-19 | 2018-03-16 | $9,999 | $5,386 | $4,613 | $4,613 | |
| 48. APPLE INC | 2016-02-09 | 2018-09-13 | $10,892 | $4,570 | $6,322 | $6,322 | |
| 1000. APPLE INC | 2016-08-12 | 2018-09-13 | $928 | $1,006 | -$78 | -$78 | |
| 1000. APPLE INC | 2017-02-03 | 2018-09-13 | $984 | $1,003 | -$19 | -$19 | |
| 92. ASTRAZENECA PLC SPONS ADR | 2016-01-19 | 2018-01-02 | $3,227 | $2,830 | $397 | $397 | |
| 15. ASTRAZENECA PLC SPONS ADR | 2016-02-10 | 2018-01-02 | $526 | $440 | $86 | $86 | |
| 44. ASTRAZENECA PLC SPONS ADR | 2016-02-10 | 2018-03-14 | $1,486 | $1,290 | $196 | $196 | |
| 43. ASTRAZENECA PLC SPONS ADR | 2015-01-15 | 2018-03-14 | $1,450 | $1,627 | -$177 | -$177 | |
| 4. ASTRAZENECA PLC SPONS ADR | 2016-02-10 | 2018-07-23 | $149 | $117 | $32 | $32 | |
| 102. ASTRAZENECA PLC SPONS ADR | 2017-02-08 | 2018-07-23 | $3,794 | $2,922 | $872 | $872 | |
| 79. ASTRAZENECA PLC SPONS ADR | 2015-01-15 | 2018-07-23 | $2,936 | $2,989 | -$53 | -$53 | |
| 55. ASTRAZENECA PLC SPONS ADR | 2016-11-17 | 2018-09-13 | $2,056 | $1,506 | $550 | $550 | |
| 23. ASTRAZENECA PLC SPONS ADR | 2016-12-29 | 2018-09-13 | $860 | $630 | $230 | $230 | |
| 43. ASTRAZENECA PLC SPONS ADR | 2017-02-08 | 2018-09-13 | $1,607 | $1,232 | $375 | $375 | |
| 43. AUTOMATIC DATA PROCESSING INC COMMON | 2014-03-10 | 2018-01-02 | $4,974 | $2,925 | $2,049 | $2,049 | |
| 17. AUTOMATIC DATA PROCESSING INC COMMON | 2017-10-19 | 2018-01-02 | $1,963 | $1,946 | $17 | $17 | |
| 26. AUTOMATIC DATA PROCESSING INC COMMON | 2017-10-19 | 2018-03-14 | $3,021 | $2,977 | $44 | $44 | |
| 76. AUTOMATIC DATA PROCESSING INC COMMON | 2014-03-10 | 2018-03-16 | $8,906 | $5,170 | $3,736 | $3,736 | |
| 72. AUTOMATIC DATA PROCESSING INC COMMON | 2014-03-10 | 2018-09-13 | $10,561 | $4,898 | $5,663 | $5,663 | |
| 20. BB&T CORP COM | 2017-12-14 | 2018-01-02 | $997 | $980 | $17 | $17 | |
| 75. BB&T CORP COM | 2018-01-02 | 2018-03-14 | $4,091 | $3,736 | $355 | $355 | |
| 44. BB&T CORP COM | 2017-12-14 | 2018-03-14 | $2,403 | $2,156 | $247 | $247 | |
| 38. BB&T CORP COM | 2018-01-02 | 2018-09-13 | $1,901 | $1,893 | $8 | $8 | |
| 439. BB&T CORP COM | 2018-01-02 | 2018-10-31 | $21,794 | $21,871 | -$77 | -$77 | |
| 305. BB&T CORP COM | 2017-12-14 | 2018-10-31 | $15,039 | $14,944 | $95 | $95 | |
| 12216. BBH LIMITED DURATION | 2018-10-31 | 2018-12-28 | $123,626 | $123,992 | -$366 | -$366 | |
| .75 BBH LIMITED DURATION | 2018-10-31 | 2018-12-28 | $8 | $8 | |||
| 3000. BP CAPITAL MARKETS PLC | 2017-11-14 | 2018-02-14 | $2,988 | $3,120 | -$132 | -$132 | |
| 2000. BP CAPITAL MARKETS PLC | 2017-04-17 | 2018-02-21 | $1,987 | $2,049 | -$62 | -$62 | |
| 1000. BP CAPITAL MARKETS PLC | 2017-04-17 | 2018-09-14 | $993 | $1,023 | -$30 | -$30 | |
| 2. BLACKROCK INC CL A | 2017-10-19 | 2018-01-02 | $1,019 | $955 | $64 | $64 | |
| 10. BLACKROCK INC CL A | 2015-05-15 | 2018-03-14 | $5,600 | $3,696 | $1,904 | $1,904 | |
| 2. BLACKROCK INC CL A | 2017-10-19 | 2018-03-14 | $1,119 | $955 | $164 | $164 | |
| 2. BLACKROCK INC CL A | 2017-12-14 | 2018-03-14 | $1,119 | $1,016 | $103 | $103 | |
| 35. BLACKROCK BOND ALLOC | 2010-10-25 | 2018-09-13 | $351 | $362 | -$11 | -$11 | |
| 412. BLACKROCK BOND ALLOC | 2011-01-21 | 2018-09-13 | $4,136 | $4,132 | $4 | $4 | |
| 631. BLACKROCK BOND ALLOC | 2011-01-31 | 2018-09-13 | $6,335 | $6,342 | -$7 | -$7 | |
| 377. BLACKROCK BOND ALLOC | 2011-12-16 | 2018-09-13 | $3,785 | $3,906 | -$121 | -$121 | |
| 590. BLACKROCK BOND ALLOC | 2011-01-31 | 2018-09-13 | $5,540 | $5,587 | -$47 | -$47 | |
| 1261. BLACKROCK BOND ALLOC | 2013-04-22 | 2018-09-13 | $11,841 | $12,471 | -$630 | -$630 | |
| 5310. BLACKROCK BOND FUND | 2017-03-29 | 2018-06-19 | $60,056 | $61,755 | -$1,699 | -$1,699 | |
| 840. BLACKROCK BOND FUND | 2017-08-18 | 2018-06-19 | $9,500 | $9,904 | -$404 | -$404 | |
| 1292. BLACKROCK BOND FUND | 2017-12-12 | 2018-06-19 | $14,613 | $15,091 | -$478 | -$478 | |
| 1. BLACKROCK BOND FUND | 2017-12-12 | 2018-06-19 | $11 | $12 | -$1 | -$1 | |
| 1550. BLACKROCK BOND FUND | 2018-01-09 | 2018-06-19 | $17,531 | $18,058 | -$527 | -$527 | |
| 1. BLACKROCK BOND FUND | 2018-04-06 | 2018-06-19 | $11 | $12 | -$1 | -$1 | |
| 213. BLACKROCK BOND FUND | 2018-04-06 | 2018-06-19 | $2,409 | $2,435 | -$26 | -$26 | |
| .07 BLACKROCK BOND FUND | 2018-04-06 | 2018-06-19 | $1 | $1 | |||
| 9052. BLACKROCK BOND FUND | 2017-11-27 | 2018-06-19 | $102,378 | $105,999 | -$3,621 | -$3,621 | |
| 286. BLACKROCK BOND FUND | 2018-01-12 | 2018-06-19 | $3,235 | $3,338 | -$103 | -$103 | |
| .64 BLACKROCK BOND FUND | 2018-01-12 | 2018-06-19 | $7 | $7 | |||
| 30. BOEING COMPANY | 2018-03-14 | 2018-09-13 | $10,693 | $9,892 | $801 | $801 | |
| 109. BROADCOM LTD | 2018-03-16 | 2018-07-23 | $23,576 | $27,839 | -$4,263 | -$4,263 | |
| 67. BROADCOM LTD | 2017-10-19 | 2018-07-23 | $14,524 | $16,343 | -$1,819 | -$1,819 | |
| 1. CME GROUP INC | 2017-10-19 | 2018-01-02 | $145 | $135 | $10 | $10 | |
| 33. CME GROUP INC | 2016-11-17 | 2018-03-14 | $5,379 | $3,815 | $1,564 | $1,564 | |
| 18. CME GROUP INC | 2017-10-19 | 2018-03-14 | $2,946 | $2,424 | $522 | $522 | |
| 33. CME GROUP INC | 2016-11-17 | 2018-09-13 | $5,688 | $3,815 | $1,873 | $1,873 | |
| 1000. CVS HEALTH CORP | 2015-07-14 | 2018-09-13 | $991 | $1,001 | -$10 | -$10 | |
| 1000. CVS HEALTH CORP | 2018-03-08 | 2018-09-13 | $996 | $993 | $3 | $3 | |
| 1000. CVS HEALTH CORP | 2018-03-16 | 2018-09-13 | $999 | $1,002 | -$3 | -$3 | |
| 25. CARNIVAL CORP | 2017-10-19 | 2018-03-14 | $1,677 | $1,646 | $31 | $31 | |
| 36. CARNIVAL CORP | 2016-09-19 | 2018-03-16 | $2,409 | $1,647 | $762 | $762 | |
| 15. CARNIVAL CORP | 2017-10-19 | 2018-06-06 | $917 | $987 | -$70 | -$70 | |
| 213. CARNIVAL CORP | 2017-10-19 | 2018-07-23 | $12,364 | $14,021 | -$1,657 | -$1,657 | |
| 99. CARNIVAL CORP | 2016-09-19 | 2018-09-13 | $6,193 | $4,530 | $1,663 | $1,663 | |
| 32. CHEVRON CORP | 2017-10-19 | 2018-06-06 | $3,914 | $3,788 | $126 | $126 | |
| 37. CHEVRON CORP | 2018-01-02 | 2018-06-06 | $4,526 | $4,716 | -$190 | -$190 | |
| 57. CHEVRON CORP | 2018-01-02 | 2018-06-21 | $6,991 | $7,202 | -$211 | -$211 | |
| 48. CHEVRON CORP | 2018-03-14 | 2018-07-23 | $5,852 | $5,524 | $328 | $328 | |
| 18. CHEVRON CORP | 2018-03-14 | 2018-09-13 | $2,096 | $2,071 | $25 | $25 | |
| 68. CISCO SYS INC | 2017-10-19 | 2018-01-02 | $2,633 | $2,293 | $340 | $340 | |
| 143. CISCO SYS INC | 2017-10-19 | 2018-03-14 | $6,488 | $4,822 | $1,666 | $1,666 | |
| 98. CISCO SYS INC | 2018-03-16 | 2018-09-13 | $4,622 | $4,434 | $188 | $188 | |
| 10. CITIGROUP INC COM NEW | 2017-10-19 | 2018-01-02 | $743 | $729 | $14 | $14 | |
| 15. CITIGROUP INC COM NEW | 2016-01-19 | 2018-03-14 | $1,106 | $629 | $477 | $477 | |
| 8. CITIGROUP INC COM NEW | 2017-12-14 | 2018-03-14 | $590 | $592 | -$2 | -$2 | |
| 41. CITIGROUP INC COM NEW | 2016-01-19 | 2018-09-13 | $2,886 | $1,720 | $1,166 | $1,166 | |
| 1000. CITIGROUP INC | 2017-08-04 | 2018-09-13 | $965 | $1,011 | -$46 | -$46 | |
| 1000. CITIGROUP INC | 2017-08-28 | 2018-09-14 | $972 | $1,031 | -$59 | -$59 | |
| 37. COCA-COLA CO USD | 2018-03-14 | 2018-09-13 | $1,696 | $1,620 | $76 | $76 | |
| 95. COCA-COLA CO USD | 2018-07-23 | 2018-09-13 | $4,354 | $4,260 | $94 | $94 | |
| 242. COLGATE PALMOLIVE CO COM | 2010-10-14 | 2018-03-14 | $16,928 | $9,177 | $7,751 | $7,751 | |
| 154. COLGATE PALMOLIVE CO COM | 2017-10-19 | 2018-03-14 | $10,741 | $11,257 | -$516 | -$516 | |
| 94. COMCAST CORP NEW CL A | 2015-05-14 | 2018-01-02 | $3,848 | $2,658 | $1,190 | $1,190 | |
| 199. COMCAST CORP NEW CL A | 2015-05-14 | 2018-03-14 | $7,176 | $5,627 | $1,549 | $1,549 | |
| 172. COMCAST CORP NEW CL A | 2016-01-19 | 2018-03-14 | $6,203 | $4,660 | $1,543 | $1,543 | |
| 144. COMCAST CORP NEW CL A | 2016-02-10 | 2018-03-14 | $5,193 | $4,059 | $1,134 | $1,134 | |
| 146. COMCAST CORP NEW CL A | 2016-02-12 | 2018-03-14 | $5,265 | $4,111 | $1,154 | $1,154 | |
| 34. COMCAST CORP NEW CL A | 2017-08-03 | 2018-03-14 | $1,228 | $1,285 | -$57 | -$57 | |
| 419. COMCAST CORP NEW CL A | 2017-10-19 | 2018-03-14 | $15,127 | $15,435 | -$308 | -$308 | |
| 1000. COMCAST CORP | 2018-05-16 | 2018-09-13 | $966 | $949 | $17 | $17 | |
| 19. COSTCO WHSL CORP NEW | 2015-05-15 | 2018-01-02 | $3,594 | $2,747 | $847 | $847 | |
| 34. COSTCO WHSL CORP NEW | 2018-03-14 | 2018-09-13 | $8,240 | $6,263 | $1,977 | $1,977 | |
| 38. CROWN CASTLE REIT INC | 2018-03-14 | 2018-09-13 | $4,278 | $4,206 | $72 | $72 | |
| 60. DANAHER CORP COMMON | 2015-09-25 | 2018-01-02 | $5,588 | $3,936 | $1,652 | $1,652 | |
| 47. DANAHER CORP COMMON | 2015-09-25 | 2018-03-14 | $4,790 | $3,083 | $1,707 | $1,707 | |
| 28. DANAHER CORP COMMON | 2017-10-19 | 2018-03-14 | $2,870 | $2,506 | $364 | $364 | |
| 15. DANAHER CORP COMMON | 2017-10-19 | 2018-07-23 | $1,549 | $1,343 | $206 | $206 | |
| 68. DANAHER CORP COMMON | 2015-09-25 | 2018-09-13 | $7,295 | $4,460 | $2,835 | $2,835 | |
| 1000. JOHN DEERE CAPITAL CORP | 2015-05-14 | 2018-09-13 | $998 | $1,003 | -$5 | -$5 | |
| 8. DIAGEO PLC SPON ADR NEW | 2018-06-06 | 2018-09-13 | $1,116 | $1,174 | -$58 | -$58 | |
| 18. DIAGEO PLC SPON ADR NEW | 2018-07-23 | 2018-09-13 | $2,511 | $2,678 | -$167 | -$167 | |
| 57. DIGITAL RLTY TR INC | 2013-12-18 | 2018-01-02 | $6,422 | $2,639 | $3,783 | $3,783 | |
| 30. DIGITAL RLTY TR INC | 2017-10-19 | 2018-01-02 | $3,361 | $3,710 | -$349 | -$349 | |
| 28. DIGITAL RLTY TR INC | 2013-12-18 | 2018-03-14 | $2,943 | $1,291 | $1,652 | $1,652 | |
| 17. DIGITAL RLTY TR INC | 2017-10-19 | 2018-03-14 | $1,786 | $2,099 | -$313 | -$313 | |
| 54. DIGITAL RLTY TR INC | 2017-10-19 | 2018-06-20 | $5,774 | $6,656 | -$882 | -$882 | |
| 5. DIGITAL RLTY TR INC | 2013-12-18 | 2018-09-13 | $614 | $228 | $386 | $386 | |
| 36. DIGITAL RLTY TR INC | 2018-06-06 | 2018-09-13 | $4,423 | $3,857 | $566 | $566 | |
| 35. DISNEY (WALT) CO COM STK | 2016-06-08 | 2018-01-02 | $3,873 | $3,428 | $445 | $445 | |
| 13. DISNEY (WALT) CO COM STK | 2015-05-20 | 2018-03-14 | $1,355 | $1,449 | -$94 | -$94 | |
| 8. DISNEY (WALT) CO COM STK | 2015-06-11 | 2018-03-14 | $834 | $879 | -$45 | -$45 | |
| 7. DISNEY (WALT) CO COM STK | 2016-06-08 | 2018-03-16 | $722 | $686 | $36 | $36 | |
| 18. DISNEY (WALT) CO COM STK | 2015-06-11 | 2018-06-06 | $1,819 | $1,978 | -$159 | -$159 | |
| 71. DISNEY (WALT) CO COM STK | 2016-01-19 | 2018-09-13 | $7,832 | $6,669 | $1,163 | $1,163 | |
| 15. DISNEY (WALT) CO COM STK | 2016-06-08 | 2018-09-13 | $1,655 | $1,469 | $186 | $186 | |
| 100. DOMINION ENERGY INC COM | 2017-10-19 | 2018-03-14 | $7,294 | $7,988 | -$694 | -$694 | |
| 28. DOMINION ENERGY INC COM | 2018-01-02 | 2018-03-14 | $2,042 | $2,248 | -$206 | -$206 | |
| 1. DOUBLELINE TOTAL RETURN | 2018-06-20 | 2018-09-12 | $10 | $10 | |||
| .31 DOUBLELINE TOTAL RETURN | 2018-06-20 | 2018-09-12 | $3 | $3 | |||
| 3. DOUBLELINE TOTAL RETURN | 2018-06-20 | 2018-09-12 | $31 | $31 | |||
| 271. DOUBLELINE TOTAL RETURN | 2018-06-20 | 2018-09-12 | $2,813 | $2,824 | -$11 | -$11 | |
| .22 DOUBLELINE TOTAL RETURN | 2018-08-23 | 2018-09-12 | $2 | $2 | |||
| 1492. DOUBLELINE TOTAL RETURN | 2018-06-20 | 2018-10-31 | $15,338 | $15,547 | -$209 | -$209 | |
| .69 DOUBLELINE TOTAL RETURN | 2018-06-20 | 2018-10-31 | $7 | $7 | |||
| .31 DOUBLELINE TOTAL RETURN | 2018-06-20 | 2018-10-31 | $3 | $3 | |||
| .94 DOUBLELINE TOTAL RETURN | 2018-06-20 | 2018-10-31 | $10 | $10 | |||
| 2235. DOUBLELINE TOTAL RETURN | 2018-06-20 | 2018-10-31 | $22,976 | $23,289 | -$313 | -$313 | |
| .05 DOUBLELINE TOTAL RETURN | 2018-07-19 | 2018-10-31 | $1 | $1 | |||
| 63. DOWDUPONT INC COM | 2017-11-07 | 2018-03-14 | $4,365 | $4,562 | -$197 | -$197 | |
| 89. DOWDUPONT INC COM | 2017-09-21 | 2018-03-16 | $6,078 | $6,259 | -$181 | -$181 | |
| 53. DOWDUPONT INC COM | 2017-09-21 | 2018-06-06 | $3,679 | $3,727 | -$48 | -$48 | |
| 110. DOWDUPONT INC COM | 2018-01-02 | 2018-06-06 | $7,635 | $7,863 | -$228 | -$228 | |
| 22. DOWDUPONT INC COM | 2017-10-19 | 2018-06-06 | $1,523 | $1,560 | -$37 | -$37 | |
| 1. DOWDUPONT INC COM | 2017-11-07 | 2018-06-06 | $69 | $72 | -$3 | -$3 | |
| 76. DOWDUPONT INC COM | 2018-01-02 | 2018-06-06 | $5,262 | $5,447 | -$185 | -$185 | |
| 314. DOWDUPONT INC COM | 2017-09-21 | 2018-07-23 | $20,623 | $22,084 | -$1,461 | -$1,461 | |
| 196. DOWDUPONT INC COM | 2017-10-19 | 2018-07-23 | $12,875 | $13,897 | -$1,022 | -$1,022 | |
| 236. DOWDUPONT INC COM | 2018-09-13 | 2018-10-31 | $12,823 | $16,368 | -$3,545 | -$3,545 | |
| 155. ECOLAB INC COM | 2015-09-25 | 2018-03-14 | $21,160 | $17,205 | $3,955 | $3,955 | |
| 47. ECOLAB INC COM | 2016-01-19 | 2018-03-14 | $6,416 | $4,797 | $1,619 | $1,619 | |
| 14. ECOLAB INC COM | 2016-02-09 | 2018-03-14 | $1,911 | $1,491 | $420 | $420 | |
| 27. ECOLAB INC COM | 2016-02-10 | 2018-03-14 | $3,686 | $2,902 | $784 | $784 | |
| 59. ECOLAB INC COM | 2018-01-02 | 2018-03-14 | $8,055 | $7,892 | $163 | $163 | |
| 113. ECOLAB INC COM | 2017-10-19 | 2018-03-14 | $15,382 | $14,885 | $497 | $497 | |
| 78. ECOLAB INC COM | 2018-01-02 | 2018-03-14 | $10,618 | $10,462 | $156 | $156 | |
| 115. EMERSON ELECTRIC COMPANY | 2017-07-06 | 2018-01-02 | $8,035 | $6,845 | $1,190 | $1,190 | |
| 53. EMERSON ELECTRIC COMPANY | 2017-10-19 | 2018-01-02 | $3,723 | $3,461 | $262 | $262 | |
| 98. EMERSON ELECTRIC COMPANY | 2017-07-06 | 2018-09-13 | $7,597 | $5,833 | $1,764 | $1,764 | |
| 47. EMERSON ELECTRIC COMPANY | 2018-03-14 | 2018-09-13 | $3,643 | $3,325 | $318 | $318 | |
| 153. EXELON CORP | 2018-07-23 | 2018-09-13 | $6,775 | $6,361 | $414 | $414 | |
| 149.63 FHLMC G0 5849 04 50%2040 | 2018-02-15 | 2018-02-15 | $150 | $150 | |||
| 106.33 FHLMC G0 5849 04 50%2040 | 2018-03-15 | 2018-03-15 | $106 | $106 | |||
| 103.41 FHLMC G0 5849 04 50%2040 | 2018-04-16 | 2018-04-16 | $103 | $103 | |||
| 110. FHLMC G0 5849 04 50%2040 | 2018-05-15 | 2018-05-15 | $110 | $110 | |||
| 158.88 FHLMC G0 5849 04 50%2040 | 2018-06-15 | 2018-06-15 | $159 | $159 | |||
| 119.57 FHLMC G0 5849 04 50%2040 | 2018-07-16 | 2018-07-16 | $120 | $120 | |||
| 69.23 FHLMC G0 5849 04 50%2040 | 2018-08-15 | 2018-08-15 | $69 | $69 | |||
| 46000. FHLMC G0 5849 04 50%2040 | 2011-08-25 | 2018-09-13 | $5,223 | $5,329 | -$106 | -$106 | |
| 128.76 FHLMC G0 5849 04 50%2040 | 2018-09-17 | 2018-09-17 | $129 | $129 | |||
| 34.56 FHLMC G0 5849 04 50%2040 | 2018-10-15 | 2018-10-15 | $35 | $35 | |||
| 30.02 FHLMC G0 5849 04 50%2040 | 2018-11-15 | 2018-11-15 | $30 | $30 | |||
| 26.24 FHLMC G0 5849 04 50%2040 | 2018-12-17 | 2018-12-17 | $26 | $26 | |||
| 30.06 FHLMC G0 5849 04 50%2040 | 2019-01-15 | 2018-12-31 | $30 | $30 | |||
| 12.12 FHLMC G0 7794 05 50%2041 | 2018-02-15 | 2018-02-15 | $12 | $12 | |||
| 11.61 FHLMC G0 7794 05 50%2041 | 2018-03-15 | 2018-03-15 | $12 | $12 | |||
| 12.63 FHLMC G0 7794 05 50%2041 | 2018-04-16 | 2018-04-16 | $13 | $13 | |||
| 12.57 FHLMC G0 7794 05 50%2041 | 2018-05-15 | 2018-05-15 | $13 | $13 | |||
| 12.42 FHLMC G0 7794 05 50%2041 | 2018-06-15 | 2018-06-15 | $12 | $12 | |||
| 12.6 FHLMC G0 7794 05 50%2041 | 2018-07-16 | 2018-07-16 | $13 | $13 | |||
| 10.67 FHLMC G0 7794 05 50%2041 | 2018-08-15 | 2018-08-15 | $11 | $11 | |||
| 11.74 FHLMC G0 7794 05 50%2041 | 2018-09-17 | 2018-09-17 | $12 | $12 | |||
| 9.07 FHLMC G0 7794 05 50%2041 | 2018-10-15 | 2018-10-15 | $9 | $9 | |||
| 8.61 FHLMC G0 7794 05 50%2041 | 2018-11-15 | 2018-11-15 | $9 | $9 | |||
| 8.15 FHLMC G0 7794 05 50%2041 | 2018-12-17 | 2018-12-17 | $8 | $8 | |||
| 7.57 FHLMC G0 7794 05 50%2041 | 2019-01-15 | 2018-12-31 | $8 | $8 | |||
| 37.65 FHLMC G1 6308 03 50%2032 | 2018-02-15 | 2018-02-15 | $38 | $38 | |||
| 43.03 FHLMC G1 6308 03 50%2032 | 2018-03-15 | 2018-03-15 | $43 | $43 | |||
| 36.17 FHLMC G1 6308 03 50%2032 | 2018-04-16 | 2018-04-16 | $36 | $36 | |||
| 38.78 FHLMC G1 6308 03 50%2032 | 2018-05-15 | 2018-05-15 | $39 | $39 | |||
| 40.67 FHLMC G1 6308 03 50%2032 | 2018-06-15 | 2018-06-15 | $41 | $41 | |||
| 45.79 FHLMC G1 6308 03 50%2032 | 2018-07-16 | 2018-07-16 | $46 | $46 | |||
| 45.38 FHLMC G1 6308 03 50%2032 | 2018-08-15 | 2018-08-15 | $45 | $45 | |||
| 40.11 FHLMC G1 6308 03 50%2032 | 2018-09-17 | 2018-09-17 | $40 | $40 | |||
| 35.68 FHLMC G1 6308 03 50%2032 | 2018-10-15 | 2018-10-15 | $36 | $36 | |||
| 36.56 FHLMC G1 6308 03 50%2032 | 2018-11-15 | 2018-11-15 | $37 | $37 | |||
| 26.68 FHLMC G1 6308 03 50%2032 | 2018-12-17 | 2018-12-17 | $27 | $27 | |||
| 28.4 FHLMC G1 6308 03 50%2032 | 2019-01-15 | 2018-12-31 | $28 | $28 | |||
| 87.05 FHLMC G0 8772 04 50%2047 | 2018-02-15 | 2018-02-15 | $87 | $87 | |||
| 62.18 FHLMC G0 8772 04 50%2047 | 2018-02-15 | 2018-02-15 | $62 | $62 | |||
| 124.36 FHLMC G0 8772 04 50%2047 | 2018-02-15 | 2018-02-15 | $124 | $124 | |||
| 84.69 FHLMC G0 8772 04 50%2047 | 2018-03-15 | 2018-03-15 | $85 | $85 | |||
| 60.5 FHLMC G0 8772 04 50%2047 | 2018-03-15 | 2018-03-15 | $61 | $61 | |||
| 120.99 FHLMC G0 8772 04 50%2047 | 2018-03-15 | 2018-03-15 | $121 | $121 | |||
| 97.6 FHLMC G0 8772 04 50%2047 | 2018-04-16 | 2018-04-16 | $98 | $98 | |||
| 69.71 FHLMC G0 8772 04 50%2047 | 2018-04-16 | 2018-04-16 | $70 | $70 | |||
| 139.43 FHLMC G0 8772 04 50%2047 | 2018-04-16 | 2018-04-16 | $139 | $139 | |||
| 50.28 FHLMC G0 8772 04 50%2047 | 2018-05-15 | 2018-05-15 | $50 | $50 | |||
| 35.91 FHLMC G0 8772 04 50%2047 | 2018-05-15 | 2018-05-15 | $36 | $36 | |||
| 71.83 FHLMC G0 8772 04 50%2047 | 2018-05-15 | 2018-05-15 | $72 | $72 | |||
| 61.29 FHLMC G0 8772 04 50%2047 | 2018-06-15 | 2018-06-15 | $61 | $61 | |||
| 43.78 FHLMC G0 8772 04 50%2047 | 2018-06-15 | 2018-06-15 | $44 | $44 | |||
| 87.55 FHLMC G0 8772 04 50%2047 | 2018-06-15 | 2018-06-15 | $88 | $88 | |||
| 85.92 FHLMC G0 8772 04 50%2047 | 2018-07-16 | 2018-07-16 | $86 | $86 | |||
| 61.37 FHLMC G0 8772 04 50%2047 | 2018-07-16 | 2018-07-16 | $61 | $61 | |||
| 122.74 FHLMC G0 8772 04 50%2047 | 2018-07-16 | 2018-07-16 | $123 | $123 | |||
| 79.7 FHLMC G0 8772 04 50%2047 | 2018-08-15 | 2018-08-15 | $80 | $80 | |||
| 56.93 FHLMC G0 8772 04 50%2047 | 2018-08-15 | 2018-08-15 | $57 | $57 | |||
| 113.86 FHLMC G0 8772 04 50%2047 | 2018-08-15 | 2018-08-15 | $114 | $114 | |||
| 110.54 FHLMC G0 8772 04 50%2047 | 2018-09-17 | 2018-09-17 | $111 | $111 | |||
| 78.96 FHLMC G0 8772 04 50%2047 | 2018-09-17 | 2018-09-17 | $79 | $79 | |||
| 157.91 FHLMC G0 8772 04 50%2047 | 2018-09-17 | 2018-09-17 | $158 | $158 | |||
| 87.66 FHLMC G0 8772 04 50%2047 | 2018-10-15 | 2018-10-15 | $88 | $88 | |||
| 62.62 FHLMC G0 8772 04 50%2047 | 2018-10-15 | 2018-10-15 | $63 | $63 | |||
| 125.23 FHLMC G0 8772 04 50%2047 | 2018-10-15 | 2018-10-15 | $125 | $125 | |||
| 69.96 FHLMC G0 8772 04 50%2047 | 2018-11-15 | 2018-11-15 | $70 | $70 | |||
| 49.97 FHLMC G0 8772 04 50%2047 | 2018-11-15 | 2018-11-15 | $50 | $50 | |||
| 99.94 FHLMC G0 8772 04 50%2047 | 2018-11-15 | 2018-11-15 | $100 | $100 | |||
| 71.49 FHLMC G0 8772 04 50%2047 | 2018-12-17 | 2018-12-17 | $71 | $71 | |||
| 51.06 FHLMC G0 8772 04 50%2047 | 2018-12-17 | 2018-12-17 | $51 | $51 | |||
| 102.13 FHLMC G0 8772 04 50%2047 | 2018-12-17 | 2018-12-17 | $102 | $102 | |||
| 41.05 FHLMC G0 8772 04 50%2047 | 2019-01-15 | 2018-12-31 | $41 | $41 | |||
| 29.32 FHLMC G0 8772 04 50%2047 | 2019-01-15 | 2018-12-31 | $29 | $29 | |||
| 58.64 FHLMC G0 8772 04 50%2047 | 2019-01-15 | 2018-12-31 | $59 | $59 | |||
| 64.94 FHLMC G0 8784 03 50%2047 | 2018-02-15 | 2018-02-15 | $65 | $65 | |||
| 74.03 FHLMC G0 8784 03 50%2047 | 2018-03-15 | 2018-03-15 | $74 | $74 | |||
| 89.82 FHLMC G0 8784 03 50%2047 | 2018-04-16 | 2018-04-16 | $90 | $90 | |||
| 62.98 FHLMC G0 8784 03 50%2047 | 2018-05-15 | 2018-05-15 | $63 | $63 | |||
| 73.03 FHLMC G0 8784 03 50%2047 | 2018-06-15 | 2018-06-15 | $73 | $73 | |||
| 81.8 FHLMC G0 8784 03 50%2047 | 2018-07-16 | 2018-07-16 | $82 | $82 | |||
| 74.86 FHLMC G0 8784 03 50%2047 | 2018-08-15 | 2018-08-15 | $75 | $75 | |||
| 93.98 FHLMC G0 8784 03 50%2047 | 2018-09-17 | 2018-09-17 | $94 | $94 | |||
| 72.45 FHLMC G0 8784 03 50%2047 | 2018-10-15 | 2018-10-15 | $72 | $72 | |||
| 81.57 FHLMC G0 8784 03 50%2047 | 2018-11-15 | 2018-11-15 | $82 | $82 | |||
| 71.14 FHLMC G0 8784 03 50%2047 | 2018-12-17 | 2018-12-17 | $71 | $71 | |||
| 74.08 FHLMC G0 8784 03 50%2047 | 2019-01-15 | 2018-12-31 | $74 | $74 | |||
| 2000. FHLMC G0 8800 03 50%2048 | 2018-08-15 | 2018-09-14 | $1,881 | $1,911 | -$30 | -$30 | |
| 14.37 FHLMC G0 8800 03 50%2048 | 2018-09-17 | 2018-09-17 | $14 | $14 | |||
| 5.72 FHLMC G0 8810 04 50%2048 | 2018-05-15 | 2018-05-15 | $6 | $6 | |||
| 7.01 FHLMC G0 8810 04 50%2048 | 2018-06-15 | 2018-06-15 | $7 | $7 | |||
| 6.87 FHLMC G0 8810 04 50%2048 | 2018-07-16 | 2018-07-16 | $7 | $7 | |||
| 13.2 FHLMC G0 8810 04 50%2048 | 2018-08-15 | 2018-08-15 | $13 | $13 | |||
| 1000. FHLMC G0 8810 04 50%2048 | 2018-04-11 | 2018-09-14 | $975 | $1,001 | -$26 | -$26 | |
| 12.14 FHLMC G0 8810 04 50%2048 | 2018-09-17 | 2018-09-17 | $12 | $12 | |||
| 4.85 FHLMC G0 8817 04%2048 | 2018-07-16 | 2018-07-16 | $5 | $5 | |||
| 4.85 FHLMC G0 8817 04%2048 | 2018-07-16 | 2018-07-16 | $5 | $5 | |||
| 5.12 FHLMC G0 8817 04%2048 | 2018-08-15 | 2018-08-15 | $5 | $5 | |||
| 5.12 FHLMC G0 8817 04%2048 | 2018-08-15 | 2018-08-15 | $5 | $5 | |||
| 5.87 FHLMC G0 8817 04%2048 | 2018-09-17 | 2018-09-17 | $6 | $6 | |||
| 5.87 FHLMC G0 8817 04%2048 | 2018-09-17 | 2018-09-17 | $6 | $6 | |||
| 4.77 FHLMC G0 8817 04%2048 | 2018-10-15 | 2018-10-15 | $5 | $5 | |||
| 4.77 FHLMC G0 8817 04%2048 | 2018-10-15 | 2018-10-15 | $5 | $5 | |||
| 5.44 FHLMC G0 8817 04%2048 | 2018-11-15 | 2018-11-15 | $5 | $5 | |||
| 5.44 FHLMC G0 8817 04%2048 | 2018-11-15 | 2018-11-15 | $5 | $5 | |||
| 5.2 FHLMC G0 8817 04%2048 | 2018-12-17 | 2018-12-17 | $5 | $5 | |||
| 5.2 FHLMC G0 8817 04%2048 | 2018-12-17 | 2018-12-17 | $5 | $5 | |||
| 4.53 FHLMC G0 8817 04%2048 | 2019-01-15 | 2018-12-31 | $5 | $5 | |||
| 4.53 FHLMC G0 8817 04%2048 | 2019-01-15 | 2018-12-31 | $5 | $5 | |||
| 1000. FHLMC G0 8820 04 50%2048 | 2018-08-15 | 2018-09-14 | $994 | $1,012 | -$18 | -$18 | |
| 6.71 FHLMC G0 8820 04 50%2048 | 2018-09-17 | 2018-09-17 | $7 | $7 | |||
| 25.98 FHLMC G0 8558 04%2043 | 2018-02-15 | 2018-02-15 | $26 | $26 | |||
| 20.66 FHLMC G0 8558 04%2043 | 2018-03-15 | 2018-03-15 | $21 | $21 | |||
| 23.84 FHLMC G0 8558 04%2043 | 2018-04-16 | 2018-04-16 | $24 | $24 | |||
| 26.8 FHLMC G0 8558 04%2043 | 2018-05-15 | 2018-05-15 | $27 | $27 | |||
| 22.32 FHLMC G0 8558 04%2043 | 2018-06-15 | 2018-06-15 | $22 | $22 | |||
| 21.02 FHLMC G0 8558 04%2043 | 2018-07-16 | 2018-07-16 | $21 | $21 | |||
| 19.23 FHLMC G0 8558 04%2043 | 2018-08-15 | 2018-08-15 | $19 | $19 | |||
| 24.51 FHLMC G0 8558 04%2043 | 2018-09-17 | 2018-09-17 | $25 | $25 | |||
| 18.57 FHLMC G0 8558 04%2043 | 2018-10-15 | 2018-10-15 | $19 | $19 | |||
| 18.68 FHLMC G0 8558 04%2043 | 2018-11-15 | 2018-11-15 | $19 | $19 | |||
| 20.22 FHLMC G0 8558 04%2043 | 2018-12-17 | 2018-12-17 | $20 | $20 | |||
| 15.66 FHLMC G0 8558 04%2043 | 2019-01-15 | 2018-12-31 | $16 | $16 | |||
| 125.71 FHLMC G0 8624 04%2045 | 2018-02-15 | 2018-02-15 | $126 | $126 | |||
| 103.15 FHLMC G0 8624 04%2045 | 2018-03-15 | 2018-03-15 | $103 | $103 | |||
| 84.15 FHLMC G0 8624 04%2045 | 2018-04-16 | 2018-04-16 | $84 | $84 | |||
| 77.87 FHLMC G0 8624 04%2045 | 2018-05-15 | 2018-05-15 | $78 | $78 | |||
| 89.56 FHLMC G0 8624 04%2045 | 2018-06-15 | 2018-06-15 | $90 | $90 | |||
| 108.6 FHLMC G0 8624 04%2045 | 2018-07-16 | 2018-07-16 | $109 | $109 | |||
| 76.99 FHLMC G0 8624 04%2045 | 2018-08-15 | 2018-08-15 | $77 | $77 | |||
| 108.28 FHLMC G0 8624 04%2045 | 2018-09-17 | 2018-09-17 | $108 | $108 | |||
| 59.82 FHLMC G0 8624 04%2045 | 2018-10-15 | 2018-10-15 | $60 | $60 | |||
| 72.63 FHLMC G0 8624 04%2045 | 2018-11-15 | 2018-11-15 | $73 | $73 | |||
| 74. FHLMC G0 8624 04%2045 | 2018-12-17 | 2018-12-17 | $74 | $74 | |||
| 58.24 FHLMC G0 8624 04%2045 | 2019-01-15 | 2018-12-31 | $58 | $58 | |||
| 26.04 FHLMC G0 8660 04%2045 | 2018-02-15 | 2018-02-15 | $26 | $26 | |||
| 38.32 FHLMC G0 8660 04%2045 | 2018-03-15 | 2018-03-15 | $38 | $38 | |||
| 47.59 FHLMC G0 8660 04%2045 | 2018-04-16 | 2018-04-16 | $48 | $48 | |||
| 29.42 FHLMC G0 8660 04%2045 | 2018-05-15 | 2018-05-15 | $29 | $29 | |||
| 31.74 FHLMC G0 8660 04%2045 | 2018-06-15 | 2018-06-15 | $32 | $32 | |||
| 35.99 FHLMC G0 8660 04%2045 | 2018-07-16 | 2018-07-16 | $36 | $36 | |||
| 37.1 FHLMC G0 8660 04%2045 | 2018-08-15 | 2018-08-15 | $37 | $37 | |||
| 35.64 FHLMC G0 8660 04%2045 | 2018-09-17 | 2018-09-17 | $36 | $36 | |||
| 21.88 FHLMC G0 8660 04%2045 | 2018-10-15 | 2018-10-15 | $22 | $22 | |||
| 24.35 FHLMC G0 8660 04%2045 | 2018-11-15 | 2018-11-15 | $24 | $24 | |||
| 24.6 FHLMC G0 8660 04%2045 | 2018-12-17 | 2018-12-17 | $25 | $25 | |||
| 22.45 FHLMC G0 8660 04%2045 | 2019-01-15 | 2018-12-31 | $22 | $22 | |||
| 60.56 FHLMC G0 8699 04%2046 | 2018-02-15 | 2018-02-15 | $61 | $61 | |||
| 47.75 FHLMC G0 8699 04%2046 | 2018-03-15 | 2018-03-15 | $48 | $48 | |||
| 63.37 FHLMC G0 8699 04%2046 | 2018-04-16 | 2018-04-16 | $63 | $63 | |||
| 53.18 FHLMC G0 8699 04%2046 | 2018-05-15 | 2018-05-15 | $53 | $53 | |||
| 45.75 FHLMC G0 8699 04%2046 | 2018-06-15 | 2018-06-15 | $46 | $46 | |||
| 57.84 FHLMC G0 8699 04%2046 | 2018-07-16 | 2018-07-16 | $58 | $58 | |||
| 40.24 FHLMC G0 8699 04%2046 | 2018-08-15 | 2018-08-15 | $40 | $40 | |||
| 1000. FHLMC G0 8699 04%2046 | 2016-09-21 | 2018-09-14 | $629 | $670 | -$41 | -$41 | |
| 4000. FHLMC G0 8699 04%2046 | 2017-07-12 | 2018-09-14 | $2,515 | $2,631 | -$116 | -$116 | |
| 44.04 FHLMC G0 8699 04%2046 | 2018-09-17 | 2018-09-17 | $44 | $44 | |||
| 74.43 FHLMC G0 8701 03%2046 | 2018-02-15 | 2018-02-15 | $74 | $74 | |||
| 68.55 FHLMC G0 8701 03%2046 | 2018-03-15 | 2018-03-15 | $69 | $69 | |||
| 81.3 FHLMC G0 8701 03%2046 | 2018-04-16 | 2018-04-16 | $81 | $81 | |||
| 82.94 FHLMC G0 8701 03%2046 | 2018-05-15 | 2018-05-15 | $83 | $83 | |||
| 90.17 FHLMC G0 8701 03%2046 | 2018-06-15 | 2018-06-15 | $90 | $90 | |||
| 99.45 FHLMC G0 8701 03%2046 | 2018-07-16 | 2018-07-16 | $99 | $99 | |||
| 99.3 FHLMC G0 8701 03%2046 | 2018-08-15 | 2018-08-15 | $99 | $99 | |||
| 9000. FHLMC G0 8701 03%2046 | 2016-09-15 | 2018-09-14 | $6,711 | $7,280 | -$569 | -$569 | |
| 95.73 FHLMC G0 8701 03%2046 | 2018-09-17 | 2018-09-17 | $96 | $96 | |||
| 17.35 FHLMC G0 8701 03%2046 | 2018-10-15 | 2018-10-15 | $17 | $17 | |||
| 19.02 FHLMC G0 8701 03%2046 | 2018-11-15 | 2018-11-15 | $19 | $19 | |||
| 16.06 FHLMC G0 8701 03%2046 | 2018-12-17 | 2018-12-17 | $16 | $16 | |||
| 14.91 FHLMC G0 8701 03%2046 | 2019-01-15 | 2018-12-31 | $15 | $15 | |||
| 7.98 FHLMC G0 8702 03 50%2046 | 2018-02-15 | 2018-02-15 | $8 | $8 | |||
| 8.13 FHLMC G0 8702 03 50%2046 | 2018-03-15 | 2018-03-15 | $8 | $8 | |||
| 9.28 FHLMC G0 8702 03 50%2046 | 2018-04-16 | 2018-04-16 | $9 | $9 | |||
| 8.74 FHLMC G0 8702 03 50%2046 | 2018-05-15 | 2018-05-15 | $9 | $9 | |||
| 8.52 FHLMC G0 8702 03 50%2046 | 2018-06-15 | 2018-06-15 | $9 | $9 | |||
| 9.26 FHLMC G0 8702 03 50%2046 | 2018-07-16 | 2018-07-16 | $9 | $9 | |||
| 8.92 FHLMC G0 8702 03 50%2046 | 2018-08-15 | 2018-08-15 | $9 | $9 | |||
| 9.94 FHLMC G0 8702 03 50%2046 | 2018-09-17 | 2018-09-17 | $10 | $10 | |||
| 7.7 FHLMC G0 8702 03 50%2046 | 2018-10-15 | 2018-10-15 | $8 | $8 | |||
| 7.29 FHLMC G0 8702 03 50%2046 | 2018-11-15 | 2018-11-15 | $7 | $7 | |||
| 6.7 FHLMC G0 8702 03 50%2046 | 2018-12-17 | 2018-12-17 | $7 | $7 | |||
| 5.6 FHLMC G0 8702 03 50%2046 | 2019-01-15 | 2018-12-31 | $6 | $6 | |||
| 21.6 FHLMC G0 8677 04%2045 | 2018-02-15 | 2018-02-15 | $22 | $22 | |||
| 18.27 FHLMC G0 8677 04%2045 | 2018-03-15 | 2018-03-15 | $18 | $18 | |||
| 17.64 FHLMC G0 8677 04%2045 | 2018-04-16 | 2018-04-16 | $18 | $18 | |||
| 14.65 FHLMC G0 8677 04%2045 | 2018-05-15 | 2018-05-15 | $15 | $15 | |||
| 19.64 FHLMC G0 8677 04%2045 | 2018-06-15 | 2018-06-15 | $20 | $20 | |||
| 22.28 FHLMC G0 8677 04%2045 | 2018-07-16 | 2018-07-16 | $22 | $22 | |||
| 21.22 FHLMC G0 8677 04%2045 | 2018-08-15 | 2018-08-15 | $21 | $21 | |||
| 19.32 FHLMC G0 8677 04%2045 | 2018-09-17 | 2018-09-17 | $19 | $19 | |||
| 13.29 FHLMC G0 8677 04%2045 | 2018-10-15 | 2018-10-15 | $13 | $13 | |||
| 15.91 FHLMC G0 8677 04%2045 | 2018-11-15 | 2018-11-15 | $16 | $16 | |||
| 13.15 FHLMC G0 8677 04%2045 | 2018-12-17 | 2018-12-17 | $13 | $13 | |||
| 10.62 FHLMC G0 8677 04%2045 | 2019-01-15 | 2018-12-31 | $11 | $11 | |||
| 25.9 FHLMC G0 8694 04%2046 | 2018-02-15 | 2018-02-15 | $26 | $26 | |||
| 33.77 FHLMC G0 8694 04%2046 | 2018-03-15 | 2018-03-15 | $34 | $34 | |||
| 28.6 FHLMC G0 8694 04%2046 | 2018-04-16 | 2018-04-16 | $29 | $29 | |||
| 28.25 FHLMC G0 8694 04%2046 | 2018-05-15 | 2018-05-15 | $28 | $28 | |||
| 25.01 FHLMC G0 8694 04%2046 | 2018-06-15 | 2018-06-15 | $25 | $25 | |||
| 36.43 FHLMC G0 8694 04%2046 | 2018-07-16 | 2018-07-16 | $36 | $36 | |||
| 32.64 FHLMC G0 8694 04%2046 | 2018-08-15 | 2018-08-15 | $33 | $33 | |||
| 3000. FHLMC G0 8694 04%2046 | 2016-03-08 | 2018-09-14 | $1,793 | $1,902 | -$109 | -$109 | |
| 32.74 FHLMC G0 8694 04%2046 | 2018-09-17 | 2018-09-17 | $33 | $33 | |||
| 75.36 FHLMC G0 8732 03%2046 | 2018-02-15 | 2018-02-15 | $75 | $75 | |||
| 71.91 FHLMC G0 8732 03%2046 | 2018-03-15 | 2018-03-15 | $72 | $72 | |||
| 77.46 FHLMC G0 8732 03%2046 | 2018-04-16 | 2018-04-16 | $77 | $77 | |||
| 92.9 FHLMC G0 8732 03%2046 | 2018-05-15 | 2018-05-15 | $93 | $93 | |||
| 95.17 FHLMC G0 8732 03%2046 | 2018-06-15 | 2018-06-15 | $95 | $95 | |||
| 109.89 FHLMC G0 8732 03%2046 | 2018-07-16 | 2018-07-16 | $110 | $110 | |||
| 106.46 FHLMC G0 8732 03%2046 | 2018-08-15 | 2018-08-15 | $106 | $106 | |||
| 7000. FHLMC G0 8732 03%2046 | 2016-11-29 | 2018-09-13 | $5,791 | $6,044 | -$253 | -$253 | |
| 114.18 FHLMC G0 8732 03%2046 | 2018-09-17 | 2018-09-17 | $114 | $114 | |||
| 40.28 FHLMC G0 8732 03%2046 | 2018-10-15 | 2018-10-15 | $40 | $40 | |||
| 41.08 FHLMC G0 8732 03%2046 | 2018-11-15 | 2018-11-15 | $41 | $41 | |||
| 39.08 FHLMC G0 8732 03%2046 | 2018-12-17 | 2018-12-17 | $39 | $39 | |||
| 36.25 FHLMC G0 8732 03%2046 | 2019-01-15 | 2018-12-31 | $36 | $36 | |||
| 17.98 FHLMC G0 8706 03 50%2046 | 2018-02-15 | 2018-02-15 | $18 | $18 | |||
| 16.86 FHLMC G0 8706 03 50%2046 | 2018-03-15 | 2018-03-15 | $17 | $17 | |||
| 19.6 FHLMC G0 8706 03 50%2046 | 2018-04-16 | 2018-04-16 | $20 | $20 | |||
| 17.26 FHLMC G0 8706 03 50%2046 | 2018-05-15 | 2018-05-15 | $17 | $17 | |||
| 19.62 FHLMC G0 8706 03 50%2046 | 2018-06-15 | 2018-06-15 | $20 | $20 | |||
| 20.98 FHLMC G0 8706 03 50%2046 | 2018-07-16 | 2018-07-16 | $21 | $21 | |||
| 18.75 FHLMC G0 8706 03 50%2046 | 2018-08-15 | 2018-08-15 | $19 | $19 | |||
| 22.36 FHLMC G0 8706 03 50%2046 | 2018-09-17 | 2018-09-17 | $22 | $22 | |||
| 14.87 FHLMC G0 8706 03 50%2046 | 2018-10-15 | 2018-10-15 | $15 | $15 | |||
| 16.17 FHLMC G0 8706 03 50%2046 | 2018-11-15 | 2018-11-15 | $16 | $16 | |||
| 14.76 FHLMC G0 8706 03 50%2046 | 2018-12-17 | 2018-12-17 | $15 | $15 | |||
| 14.74 FHLMC G0 8706 03 50%2046 | 2019-01-15 | 2018-12-31 | $15 | $15 | |||
| 35.08 FHLMC G0 8717 04%2046 | 2018-02-15 | 2018-02-15 | $35 | $35 | |||
| 3000. FHLMC G0 8717 04%2046 | 2017-03-23 | 2018-03-06 | $2,348 | $2,415 | -$67 | -$67 | |
| 19.74 FHLMC G0 8717 04%2046 | 2018-03-15 | 2018-03-15 | $20 | $20 | |||
| 87.81 FHLMC G0 8761 03 50%2047 | 2018-02-15 | 2018-02-15 | $88 | $88 | |||
| 79.5 FHLMC G0 8761 03 50%2047 | 2018-03-15 | 2018-03-15 | $80 | $80 | |||
| 64.88 FHLMC G0 8761 03 50%2047 | 2018-04-16 | 2018-04-16 | $65 | $65 | |||
| 72.93 FHLMC G0 8761 03 50%2047 | 2018-05-15 | 2018-05-15 | $73 | $73 | |||
| 67.4 FHLMC G0 8761 03 50%2047 | 2018-06-15 | 2018-06-15 | $67 | $67 | |||
| 89.03 FHLMC G0 8761 03 50%2047 | 2018-07-16 | 2018-07-16 | $89 | $89 | |||
| 77.94 FHLMC G0 8761 03 50%2047 | 2018-08-15 | 2018-08-15 | $78 | $78 | |||
| 87.05 FHLMC G0 8761 03 50%2047 | 2018-09-17 | 2018-09-17 | $87 | $87 | |||
| 70.13 FHLMC G0 8761 03 50%2047 | 2018-10-15 | 2018-10-15 | $70 | $70 | |||
| 57.57 FHLMC G0 8761 03 50%2047 | 2018-11-15 | 2018-11-15 | $58 | $58 | |||
| 54.57 FHLMC G0 8761 03 50%2047 | 2018-12-17 | 2018-12-17 | $55 | $55 | |||
| 56.21 FHLMC G0 8761 03 50%2047 | 2019-01-15 | 2018-12-31 | $56 | $56 | |||
| 30.63 FHLMC G0 8762 04%2047 | 2018-02-15 | 2018-02-15 | $31 | $31 | |||
| 1000. FHLMC G0 8762 04%2047 | 2017-05-11 | 2018-03-06 | $903 | $930 | -$27 | -$27 | |
| 1000. FHLMC G0 8762 04%2047 | 2017-06-08 | 2018-03-06 | $903 | $936 | -$33 | -$33 | |
| 1000. FHLMC G0 8762 04%2047 | 2017-08-09 | 2018-03-06 | $903 | $935 | -$32 | -$32 | |
| 26.45 FHLMC G0 8762 04%2047 | 2018-03-15 | 2018-03-15 | $26 | $26 | |||
| 132.47 FHLMC G0 8767 04%2047 | 2018-02-15 | 2018-02-15 | $132 | $132 | |||
| 2000. FHLMC G0 8767 04%2047 | 2017-10-26 | 2018-03-07 | $1,844 | $1,891 | -$47 | -$47 | |
| 109.43 FHLMC G0 8767 04%2047 | 2018-03-15 | 2018-03-15 | $109 | $109 | |||
| 91.3 FHLMC G0 8767 04%2047 | 2018-04-16 | 2018-04-16 | $91 | $91 | |||
| 91.55 FHLMC G0 8767 04%2047 | 2018-05-15 | 2018-05-15 | $92 | $92 | |||
| 78.36 FHLMC G0 8767 04%2047 | 2018-06-15 | 2018-06-15 | $78 | $78 | |||
| 90.03 FHLMC G0 8767 04%2047 | 2018-07-16 | 2018-07-16 | $90 | $90 | |||
| 91.05 FHLMC G0 8767 04%2047 | 2018-08-15 | 2018-08-15 | $91 | $91 | |||
| 94.18 FHLMC G0 8767 04%2047 | 2018-09-17 | 2018-09-17 | $94 | $94 | |||
| 80.44 FHLMC G0 8767 04%2047 | 2018-10-15 | 2018-10-15 | $80 | $80 | |||
| 83.04 FHLMC G0 8767 04%2047 | 2018-11-15 | 2018-11-15 | $83 | $83 | |||
| 70.57 FHLMC G0 8767 04%2047 | 2018-12-17 | 2018-12-17 | $71 | $71 | |||
| 63.11 FHLMC G0 8767 04%2047 | 2019-01-15 | 2018-12-31 | $63 | $63 | |||
| 83.96 FHLMC G0 8737 03%2046 | 2018-02-15 | 2018-02-15 | $84 | $84 | |||
| 6. FHLMC G0 8737 03%2046 | 2018-02-15 | 2018-02-15 | $6 | $6 | |||
| 47.98 FHLMC G0 8737 03%2046 | 2018-02-15 | 2018-02-15 | $48 | $48 | |||
| 41.98 FHLMC G0 8737 03%2046 | 2018-02-15 | 2018-02-15 | $42 | $42 | |||
| 78.28 FHLMC G0 8737 03%2046 | 2018-03-15 | 2018-03-15 | $78 | $78 | |||
| 5.59 FHLMC G0 8737 03%2046 | 2018-03-15 | 2018-03-15 | $6 | $6 | |||
| 44.73 FHLMC G0 8737 03%2046 | 2018-03-15 | 2018-03-15 | $45 | $45 | |||
| 39.14 FHLMC G0 8737 03%2046 | 2018-03-15 | 2018-03-15 | $39 | $39 | |||
| 94.72 FHLMC G0 8737 03%2046 | 2018-04-16 | 2018-04-16 | $95 | $95 | |||
| 6.77 FHLMC G0 8737 03%2046 | 2018-04-16 | 2018-04-16 | $7 | $7 | |||
| 54.13 FHLMC G0 8737 03%2046 | 2018-04-16 | 2018-04-16 | $54 | $54 | |||
| 47.36 FHLMC G0 8737 03%2046 | 2018-04-16 | 2018-04-16 | $47 | $47 | |||
| 96.02 FHLMC G0 8737 03%2046 | 2018-05-15 | 2018-05-15 | $96 | $96 | |||
| 6.86 FHLMC G0 8737 03%2046 | 2018-05-15 | 2018-05-15 | $7 | $7 | |||
| 54.87 FHLMC G0 8737 03%2046 | 2018-05-15 | 2018-05-15 | $55 | $55 | |||
| 48.01 FHLMC G0 8737 03%2046 | 2018-05-15 | 2018-05-15 | $48 | $48 | |||
| 116.23 FHLMC G0 8737 03%2046 | 2018-06-15 | 2018-06-15 | $116 | $116 | |||
| 8.3 FHLMC G0 8737 03%2046 | 2018-06-15 | 2018-06-15 | $8 | $8 | |||
| 66.42 FHLMC G0 8737 03%2046 | 2018-06-15 | 2018-06-15 | $66 | $66 | |||
| 58.12 FHLMC G0 8737 03%2046 | 2018-06-15 | 2018-06-15 | $58 | $58 | |||
| 104.15 FHLMC G0 8737 03%2046 | 2018-07-16 | 2018-07-16 | $104 | $104 | |||
| 7.44 FHLMC G0 8737 03%2046 | 2018-07-16 | 2018-07-16 | $7 | $7 | |||
| 66.95 FHLMC G0 8737 03%2046 | 2018-07-16 | 2018-07-16 | $67 | $67 | |||
| 52.08 FHLMC G0 8737 03%2046 | 2018-07-16 | 2018-07-16 | $52 | $52 | |||
| 108.67 FHLMC G0 8737 03%2046 | 2018-08-15 | 2018-08-15 | $109 | $109 | |||
| 7.76 FHLMC G0 8737 03%2046 | 2018-08-15 | 2018-08-15 | $8 | $8 | |||
| 69.86 FHLMC G0 8737 03%2046 | 2018-08-15 | 2018-08-15 | $70 | $70 | |||
| 54.33 FHLMC G0 8737 03%2046 | 2018-08-15 | 2018-08-15 | $54 | $54 | |||
| 4000. FHLMC G0 8737 03%2046 | 2016-12-12 | 2018-09-13 | $3,343 | $3,453 | -$110 | -$110 | |
| 1000. FHLMC G0 8737 03%2046 | 2017-05-05 | 2018-09-13 | $836 | $869 | -$33 | -$33 | |
| 3000. FHLMC G0 8737 03%2046 | 2016-12-08 | 2018-09-14 | $2,501 | $2,607 | -$106 | -$106 | |
| 104.33 FHLMC G0 8737 03%2046 | 2018-09-17 | 2018-09-17 | $104 | $104 | |||
| 7.45 FHLMC G0 8737 03%2046 | 2018-09-17 | 2018-09-17 | $7 | $7 | |||
| 67.07 FHLMC G0 8737 03%2046 | 2018-09-17 | 2018-09-17 | $67 | $67 | |||
| 52.16 FHLMC G0 8737 03%2046 | 2018-09-17 | 2018-09-17 | $52 | $52 | |||
| 63.72 FHLMC G0 8737 03%2046 | 2018-10-15 | 2018-10-15 | $64 | $64 | |||
| 38.23 FHLMC G0 8737 03%2046 | 2018-10-15 | 2018-10-15 | $38 | $38 | |||
| 44.6 FHLMC G0 8737 03%2046 | 2018-10-15 | 2018-10-15 | $45 | $45 | |||
| 66.05 FHLMC G0 8737 03%2046 | 2018-11-15 | 2018-11-15 | $66 | $66 | |||
| 39.63 FHLMC G0 8737 03%2046 | 2018-11-15 | 2018-11-15 | $40 | $40 | |||
| 46.24 FHLMC G0 8737 03%2046 | 2018-11-15 | 2018-11-15 | $46 | $46 | |||
| 60.72 FHLMC G0 8737 03%2046 | 2018-12-17 | 2018-12-17 | $61 | $61 | |||
| 36.43 FHLMC G0 8737 03%2046 | 2018-12-17 | 2018-12-17 | $36 | $36 | |||
| 42.5 FHLMC G0 8737 03%2046 | 2018-12-17 | 2018-12-17 | $43 | $43 | |||
| 51.66 FHLMC G0 8737 03%2046 | 2019-01-15 | 2018-12-31 | $52 | $52 | |||
| 31. FHLMC G0 8737 03%2046 | 2019-01-15 | 2018-12-31 | $31 | $31 | |||
| 36.16 FHLMC G0 8737 03%2046 | 2019-01-15 | 2018-12-31 | $36 | $36 | |||
| 74.09 FHLMC G0 8741 03%2047 | 2018-02-15 | 2018-02-15 | $74 | $74 | |||
| 63.5 FHLMC G0 8741 03%2047 | 2018-02-15 | 2018-02-15 | $64 | $64 | |||
| 37.04 FHLMC G0 8741 03%2047 | 2018-02-15 | 2018-02-15 | $37 | $37 | |||
| 71.72 FHLMC G0 8741 03%2047 | 2018-03-15 | 2018-03-15 | $72 | $72 | |||
| 66.59 FHLMC G0 8741 03%2047 | 2018-03-15 | 2018-03-15 | $67 | $67 | |||
| 35.86 FHLMC G0 8741 03%2047 | 2018-03-15 | 2018-03-15 | $36 | $36 | |||
| 84.26 FHLMC G0 8741 03%2047 | 2018-04-16 | 2018-04-16 | $84 | $84 | |||
| 78.24 FHLMC G0 8741 03%2047 | 2018-04-16 | 2018-04-16 | $78 | $78 | |||
| 42.13 FHLMC G0 8741 03%2047 | 2018-04-16 | 2018-04-16 | $42 | $42 | |||
| 93.11 FHLMC G0 8741 03%2047 | 2018-05-15 | 2018-05-15 | $93 | $93 | |||
| 86.46 FHLMC G0 8741 03%2047 | 2018-05-15 | 2018-05-15 | $86 | $86 | |||
| 46.55 FHLMC G0 8741 03%2047 | 2018-05-15 | 2018-05-15 | $47 | $47 | |||
| 98.39 FHLMC G0 8741 03%2047 | 2018-06-15 | 2018-06-15 | $98 | $98 | |||
| 91.37 FHLMC G0 8741 03%2047 | 2018-06-15 | 2018-06-15 | $91 | $91 | |||
| 49.2 FHLMC G0 8741 03%2047 | 2018-06-15 | 2018-06-15 | $49 | $49 | |||
| 101.11 FHLMC G0 8741 03%2047 | 2018-07-16 | 2018-07-16 | $101 | $101 | |||
| 93.89 FHLMC G0 8741 03%2047 | 2018-07-16 | 2018-07-16 | $94 | $94 | |||
| 50.55 FHLMC G0 8741 03%2047 | 2018-07-16 | 2018-07-16 | $51 | $51 | |||
| 101.78 FHLMC G0 8741 03%2047 | 2018-08-15 | 2018-08-15 | $102 | $102 | |||
| 94.51 FHLMC G0 8741 03%2047 | 2018-08-15 | 2018-08-15 | $95 | $95 | |||
| 58.16 FHLMC G0 8741 03%2047 | 2018-08-15 | 2018-08-15 | $58 | $58 | |||
| 90.16 FHLMC G0 8741 03%2047 | 2018-09-17 | 2018-09-17 | $90 | $90 | |||
| 83.72 FHLMC G0 8741 03%2047 | 2018-09-17 | 2018-09-17 | $84 | $84 | |||
| 51.52 FHLMC G0 8741 03%2047 | 2018-09-17 | 2018-09-17 | $52 | $52 | |||
| 87.02 FHLMC G0 8741 03%2047 | 2018-10-15 | 2018-10-15 | $87 | $87 | |||
| 80.8 FHLMC G0 8741 03%2047 | 2018-10-15 | 2018-10-15 | $81 | $81 | |||
| 49.72 FHLMC G0 8741 03%2047 | 2018-10-15 | 2018-10-15 | $50 | $50 | |||
| 97.33 FHLMC G0 8741 03%2047 | 2018-11-15 | 2018-11-15 | $97 | $97 | |||
| 90.38 FHLMC G0 8741 03%2047 | 2018-11-15 | 2018-11-15 | $90 | $90 | |||
| 55.62 FHLMC G0 8741 03%2047 | 2018-11-15 | 2018-11-15 | $56 | $56 | |||
| 76.5 FHLMC G0 8741 03%2047 | 2018-12-17 | 2018-12-17 | $77 | $77 | |||
| 71.03 FHLMC G0 8741 03%2047 | 2018-12-17 | 2018-12-17 | $71 | $71 | |||
| 43.71 FHLMC G0 8741 03%2047 | 2018-12-17 | 2018-12-17 | $44 | $44 | |||
| 76.55 FHLMC G0 8741 03%2047 | 2019-01-15 | 2018-12-31 | $77 | $77 | |||
| 71.08 FHLMC G0 8741 03%2047 | 2019-01-15 | 2018-12-31 | $71 | $71 | |||
| 43.74 FHLMC G0 8741 03%2047 | 2019-01-15 | 2018-12-31 | $44 | $44 | |||
| 36.98 FHLMC G0 8747 03%2047 | 2018-02-15 | 2018-02-15 | $37 | $37 | |||
| 35.18 FHLMC G0 8747 03%2047 | 2018-03-15 | 2018-03-15 | $35 | $35 | |||
| 40.4 FHLMC G0 8747 03%2047 | 2018-04-16 | 2018-04-16 | $40 | $40 | |||
| 42.31 FHLMC G0 8747 03%2047 | 2018-05-15 | 2018-05-15 | $42 | $42 | |||
| 47.86 FHLMC G0 8747 03%2047 | 2018-06-15 | 2018-06-15 | $48 | $48 | |||
| 47.78 FHLMC G0 8747 03%2047 | 2018-07-16 | 2018-07-16 | $48 | $48 | |||
| 49.8 FHLMC G0 8747 03%2047 | 2018-08-15 | 2018-08-15 | $50 | $50 | |||
| 55.03 FHLMC G0 8747 03%2047 | 2018-09-17 | 2018-09-17 | $55 | $55 | |||
| 40.18 FHLMC G0 8747 03%2047 | 2018-10-15 | 2018-10-15 | $40 | $40 | |||
| 43.6 FHLMC G0 8747 03%2047 | 2018-11-15 | 2018-11-15 | $44 | $44 | |||
| 39.62 FHLMC G0 8747 03%2047 | 2018-12-17 | 2018-12-17 | $40 | $40 | |||
| 38.58 FHLMC G0 8747 03%2047 | 2019-01-15 | 2018-12-31 | $39 | $39 | |||
| 40. FHLMC G0 8748 03 50%2047 | 2018-02-15 | 2018-02-15 | $40 | $40 | |||
| 37.74 FHLMC G0 8748 03 50%2047 | 2018-03-15 | 2018-03-15 | $38 | $38 | |||
| 39. FHLMC G0 8748 03 50%2047 | 2018-04-16 | 2018-04-16 | $39 | $39 | |||
| 37.05 FHLMC G0 8748 03 50%2047 | 2018-05-15 | 2018-05-15 | $37 | $37 | |||
| 43.37 FHLMC G0 8748 03 50%2047 | 2018-06-15 | 2018-06-15 | $43 | $43 | |||
| 46.51 FHLMC G0 8748 03 50%2047 | 2018-07-16 | 2018-07-16 | $47 | $47 | |||
| 42.63 FHLMC G0 8748 03 50%2047 | 2018-08-15 | 2018-08-15 | $43 | $43 | |||
| 50.84 FHLMC G0 8748 03 50%2047 | 2018-09-17 | 2018-09-17 | $51 | $51 | |||
| 36.7 FHLMC G0 8748 03 50%2047 | 2018-10-15 | 2018-10-15 | $37 | $37 | |||
| 39.24 FHLMC G0 8748 03 50%2047 | 2018-11-15 | 2018-11-15 | $39 | $39 | |||
| 30.41 FHLMC G0 8748 03 50%2047 | 2018-12-17 | 2018-12-17 | $30 | $30 | |||
| 30.58 FHLMC G0 8748 03 50%2047 | 2019-01-15 | 2018-12-31 | $31 | $31 | |||
| 23.5 FHLMC G0 8751 03 50%2047 | 2018-02-15 | 2018-02-15 | $24 | $24 | |||
| 20.65 FHLMC G0 8751 03 50%2047 | 2018-03-15 | 2018-03-15 | $21 | $21 | |||
| 22.81 FHLMC G0 8751 03 50%2047 | 2018-04-16 | 2018-04-16 | $23 | $23 | |||
| 19.69 FHLMC G0 8751 03 50%2047 | 2018-05-15 | 2018-05-15 | $20 | $20 | |||
| 23.77 FHLMC G0 8751 03 50%2047 | 2018-06-15 | 2018-06-15 | $24 | $24 | |||
| 23.37 FHLMC G0 8751 03 50%2047 | 2018-07-16 | 2018-07-16 | $23 | $23 | |||
| 19.92 FHLMC G0 8751 03 50%2047 | 2018-08-15 | 2018-08-15 | $20 | $20 | |||
| 24.79 FHLMC G0 8751 03 50%2047 | 2018-09-17 | 2018-09-17 | $25 | $25 | |||
| 17.62 FHLMC G0 8751 03 50%2047 | 2018-10-15 | 2018-10-15 | $18 | $18 | |||
| 18.85 FHLMC G0 8751 03 50%2047 | 2018-11-15 | 2018-11-15 | $19 | $19 | |||
| 17.72 FHLMC G0 8751 03 50%2047 | 2018-12-17 | 2018-12-17 | $18 | $18 | |||
| 19.87 FHLMC G0 8751 03 50%2047 | 2019-01-15 | 2018-12-31 | $20 | $20 | |||
| 17.04 FHLMC G0 8759 04 50%2047 | 2018-02-15 | 2018-02-15 | $17 | $17 | |||
| 11.93 FHLMC G0 8759 04 50%2047 | 2018-03-15 | 2018-03-15 | $12 | $12 | |||
| 13. FHLMC G0 8759 04 50%2047 | 2018-04-16 | 2018-04-16 | $13 | $13 | |||
| 8.17 FHLMC G0 8759 04 50%2047 | 2018-05-15 | 2018-05-15 | $8 | $8 | |||
| 14.34 FHLMC G0 8759 04 50%2047 | 2018-06-15 | 2018-06-15 | $14 | $14 | |||
| 13.22 FHLMC G0 8759 04 50%2047 | 2018-07-16 | 2018-07-16 | $13 | $13 | |||
| 10.86 FHLMC G0 8759 04 50%2047 | 2018-08-15 | 2018-08-15 | $11 | $11 | |||
| 15.75 FHLMC G0 8759 04 50%2047 | 2018-09-17 | 2018-09-17 | $16 | $16 | |||
| 11.4 FHLMC G0 8759 04 50%2047 | 2018-10-15 | 2018-10-15 | $11 | $11 | |||
| 13.59 FHLMC G0 8759 04 50%2047 | 2018-11-15 | 2018-11-15 | $14 | $14 | |||
| 8.18 FHLMC G0 8759 04 50%2047 | 2018-12-17 | 2018-12-17 | $8 | $8 | |||
| 13.46 FHLMC G0 8759 04 50%2047 | 2019-01-15 | 2018-12-31 | $13 | $13 | |||
| 51.65 FHLMC C0 3565 04%2040 | 2018-02-15 | 2018-02-15 | $52 | $52 | |||
| 1000. FHLMC C0 3565 04%2040 | 2010-12-01 | 2018-03-06 | $126 | $124 | $2 | $2 | |
| 58.33 FHLMC C0 3565 04%2040 | 2018-03-15 | 2018-03-15 | $58 | $58 | |||
| 41.96 FHLMC C0 3565 04%2040 | 2018-04-16 | 2018-04-16 | $42 | $42 | |||
| 39.71 FHLMC C0 3565 04%2040 | 2018-05-15 | 2018-05-15 | $40 | $40 | |||
| 85.48 FHLMC C0 3565 04%2040 | 2018-06-15 | 2018-06-15 | $85 | $85 | |||
| 47.42 FHLMC C0 3565 04%2040 | 2018-07-16 | 2018-07-16 | $47 | $47 | |||
| 41.76 FHLMC C0 3565 04%2040 | 2018-08-15 | 2018-08-15 | $42 | $42 | |||
| 12000. FHLMC C0 3565 04%2040 | 2010-12-01 | 2018-09-13 | $1,367 | $1,357 | $10 | $10 | |
| 56.78 FHLMC C0 3565 04%2040 | 2018-09-17 | 2018-09-17 | $57 | $57 | |||
| 27.92 FHLMC C0 3565 04%2040 | 2018-10-15 | 2018-10-15 | $28 | $28 | |||
| 28.32 FHLMC C0 3565 04%2040 | 2018-11-15 | 2018-11-15 | $28 | $28 | |||
| 24.07 FHLMC C0 3565 04%2040 | 2018-12-17 | 2018-12-17 | $24 | $24 | |||
| 24.29 FHLMC C0 3565 04%2040 | 2019-01-15 | 2018-12-31 | $24 | $24 | |||
| 24.18 FHLMC C0 9055 04%2043 | 2018-02-15 | 2018-02-15 | $24 | $24 | |||
| 17.35 FHLMC C0 9055 04%2043 | 2018-03-15 | 2018-03-15 | $17 | $17 | |||
| 29.73 FHLMC C0 9055 04%2043 | 2018-04-16 | 2018-04-16 | $30 | $30 | |||
| 36.41 FHLMC C0 9055 04%2043 | 2018-05-15 | 2018-05-15 | $36 | $36 | |||
| 23.94 FHLMC C0 9055 04%2043 | 2018-06-15 | 2018-06-15 | $24 | $24 | |||
| 19.07 FHLMC C0 9055 04%2043 | 2018-07-16 | 2018-07-16 | $19 | $19 | |||
| 27.6 FHLMC C0 9055 04%2043 | 2018-08-15 | 2018-08-15 | $28 | $28 | |||
| 24.15 FHLMC C0 9055 04%2043 | 2018-09-17 | 2018-09-17 | $24 | $24 | |||
| 17.81 FHLMC C0 9055 04%2043 | 2018-10-15 | 2018-10-15 | $18 | $18 | |||
| 9.87 FHLMC C0 9055 04%2043 | 2018-11-15 | 2018-11-15 | $10 | $10 | |||
| 13.13 FHLMC C0 9055 04%2043 | 2018-12-17 | 2018-12-17 | $13 | $13 | |||
| 11.89 FHLMC C0 9055 04%2043 | 2019-01-15 | 2018-12-31 | $12 | $12 | |||
| 37.4 FHLMC Q2 8962 04%2044 | 2018-02-15 | 2018-02-15 | $37 | $37 | |||
| 1000. FHLMC Q2 8962 04%2044 | 2015-03-12 | 2018-03-06 | $442 | $461 | -$19 | -$19 | |
| 26.14 FHLMC Q2 8962 04%2044 | 2018-03-15 | 2018-03-15 | $26 | $26 | |||
| 1.88 FHLMC Q2 8962 04%2044 | 2018-04-16 | 2018-04-16 | $2 | $2 | |||
| 37.98 FHLMC Q2 8962 04%2044 | 2018-05-15 | 2018-05-15 | $38 | $38 | |||
| 27.94 FHLMC Q2 8962 04%2044 | 2018-06-15 | 2018-06-15 | $28 | $28 | |||
| 17.96 FHLMC Q2 8962 04%2044 | 2018-07-16 | 2018-07-16 | $18 | $18 | |||
| 6.95 FHLMC Q2 8962 04%2044 | 2018-08-15 | 2018-08-15 | $7 | $7 | |||
| 17.2 FHLMC Q2 8962 04%2044 | 2018-09-17 | 2018-09-17 | $17 | $17 | |||
| 1.81 FHLMC Q2 8962 04%2044 | 2018-10-15 | 2018-10-15 | $2 | $2 | |||
| 6.58 FHLMC Q2 8962 04%2044 | 2018-11-15 | 2018-11-15 | $7 | $7 | |||
| 1.72 FHLMC Q2 8962 04%2044 | 2018-12-17 | 2018-12-17 | $2 | $2 | |||
| 1.72 FHLMC Q2 8962 04%2044 | 2019-01-15 | 2018-12-31 | $2 | $2 | |||
| 29.89 FHLMC G6 0855 04 50%2045 | 2018-02-15 | 2018-02-15 | $30 | $30 | |||
| 29.89 FHLMC G6 0855 04 50%2045 | 2018-02-15 | 2018-02-15 | $30 | $30 | |||
| 26.72 FHLMC G6 0855 04 50%2045 | 2018-03-15 | 2018-03-15 | $27 | $27 | |||
| 26.72 FHLMC G6 0855 04 50%2045 | 2018-03-15 | 2018-03-15 | $27 | $27 | |||
| 26.78 FHLMC G6 0855 04 50%2045 | 2018-04-16 | 2018-04-16 | $27 | $27 | |||
| 26.78 FHLMC G6 0855 04 50%2045 | 2018-04-16 | 2018-04-16 | $27 | $27 | |||
| 25.62 FHLMC G6 0855 04 50%2045 | 2018-05-15 | 2018-05-15 | $26 | $26 | |||
| 25.62 FHLMC G6 0855 04 50%2045 | 2018-05-15 | 2018-05-15 | $26 | $26 | |||
| 27.69 FHLMC G6 0855 04 50%2045 | 2018-06-15 | 2018-06-15 | $28 | $28 | |||
| 27.69 FHLMC G6 0855 04 50%2045 | 2018-06-15 | 2018-06-15 | $28 | $28 | |||
| 24.79 FHLMC G6 0855 04 50%2045 | 2018-07-16 | 2018-07-16 | $25 | $25 | |||
| 24.79 FHLMC G6 0855 04 50%2045 | 2018-07-16 | 2018-07-16 | $25 | $25 | |||
| 27.35 FHLMC G6 0855 04 50%2045 | 2018-08-15 | 2018-08-15 | $27 | $27 | |||
| 27.35 FHLMC G6 0855 04 50%2045 | 2018-08-15 | 2018-08-15 | $27 | $27 | |||
| 1000. FHLMC G6 0855 04 50%2045 | 2017-03-24 | 2018-09-14 | $691 | $725 | -$34 | -$34 | |
| 23.59 FHLMC G6 0855 04 50%2045 | 2018-09-17 | 2018-09-17 | $24 | $24 | |||
| 23.59 FHLMC G6 0855 04 50%2045 | 2018-09-17 | 2018-09-17 | $24 | $24 | |||
| 18.24 FHLMC G6 0855 04 50%2045 | 2018-10-15 | 2018-10-15 | $18 | $18 | |||
| 9.12 FHLMC G6 0855 04 50%2045 | 2018-10-15 | 2018-10-15 | $9 | $9 | |||
| 14.14 FHLMC G6 0855 04 50%2045 | 2018-11-15 | 2018-11-15 | $14 | $14 | |||
| 7.07 FHLMC G6 0855 04 50%2045 | 2018-11-15 | 2018-11-15 | $7 | $7 | |||
| 19.17 FHLMC G6 0855 04 50%2045 | 2018-12-17 | 2018-12-17 | $19 | $19 | |||
| 9.58 FHLMC G6 0855 04 50%2045 | 2018-12-17 | 2018-12-17 | $10 | $10 | |||
| 10.72 FHLMC G6 0855 04 50%2045 | 2019-01-15 | 2018-12-31 | $11 | $11 | |||
| 5.36 FHLMC G6 0855 04 50%2045 | 2019-01-15 | 2018-12-31 | $5 | $5 | |||
| 1000. FEDERAL NATL MTG ASSN | 2017-08-09 | 2018-09-13 | $1,268 | $1,337 | -$69 | -$69 | |
| 1000. FEDERAL NATL MTG ASSN | 2017-07-21 | 2018-09-14 | $1,265 | $1,335 | -$70 | -$70 | |
| 1000. FEDERAL NATL MTG ASSN M/T/N | 2015-08-27 | 2018-09-14 | $1,327 | $1,359 | -$32 | -$32 | |
| 4000. FEDERAL NATL MTG ASSOC | 2016-04-12 | 2018-09-14 | $3,994 | $4,001 | -$7 | -$7 | |
| 4000. FEDERAL NATL MTG ASSOC | 2016-04-12 | 2018-10-19 | $4,000 | $4,000 | |||
| 2000. FEDERAL NATL MTG ASSOC | 2016-06-23 | 2018-10-19 | $2,000 | $2,000 | |||
| 1000. FEDERAL NATL MTG ASSOC | 2017-04-20 | 2018-10-19 | $1,000 | $999 | $1 | $1 | |
| 10000. FEDERAL NATL MTG ASSOC | 2016-05-01 | 2018-10-19 | $10,000 | $10,029 | -$29 | -$29 | |
| 2000. FEDERAL NATL MTG ASSOC | 2016-12-15 | 2018-09-14 | $1,820 | $1,817 | $3 | $3 | |
| 3000. FEDERAL NATL MTG ASSOC | 2016-12-19 | 2018-09-14 | $2,730 | $2,738 | -$8 | -$8 | |
| 37.22 FNMA P190391 06%2038 | 2018-02-26 | 2018-02-26 | $37 | $37 | |||
| 14.21 FNMA P190391 06%2038 | 2018-03-26 | 2018-03-26 | $14 | $14 | |||
| 18.42 FNMA P190391 06%2038 | 2018-04-25 | 2018-04-25 | $18 | $18 | |||
| 16.31 FNMA P190391 06%2038 | 2018-05-25 | 2018-05-25 | $16 | $16 | |||
| 20.17 FNMA P190391 06%2038 | 2018-06-25 | 2018-06-25 | $20 | $20 | |||
| 11.25 FNMA P190391 06%2038 | 2018-07-25 | 2018-07-25 | $11 | $11 | |||
| 11.89 FNMA P190391 06%2038 | 2018-08-27 | 2018-08-27 | $12 | $12 | |||
| 17.6 FNMA P190391 06%2038 | 2018-09-25 | 2018-09-25 | $18 | $18 | |||
| 10.6 FNMA P190391 06%2038 | 2018-10-25 | 2018-10-25 | $11 | $11 | |||
| 9.97 FNMA P190391 06%2038 | 2018-11-26 | 2018-11-26 | $10 | $10 | |||
| 5.05 FNMA P190391 06%2038 | 2018-12-26 | 2018-12-26 | $5 | $5 | |||
| 7.6 FNMA P190391 06%2038 | 2019-01-25 | 2018-12-31 | $8 | $8 | |||
| 5000. FEDERAL HOME LN MTG CORP | 2015-08-27 | 2018-04-20 | $5,068 | $5,113 | -$45 | -$45 | |
| 1000. FEDERAL HOME LN MTG CORP | 2016-06-23 | 2018-04-20 | $1,014 | $1,026 | -$12 | -$12 | |
| 1000. FEDERAL HOME LN MTG CORP | 2016-09-29 | 2018-04-20 | $1,014 | $1,026 | -$12 | -$12 | |
| 6000. FEDERAL HOME LN MTG CORP | 2015-09-15 | 2018-04-20 | $6,082 | $6,140 | -$58 | -$58 | |
| 4.94 FNMA PAI1888 04 50%2041 | 2018-02-26 | 2018-02-26 | $5 | $5 | |||
| 2.98 FNMA PAI1888 04 50%2041 | 2018-03-26 | 2018-03-26 | $3 | $3 | |||
| 5.17 FNMA PAI1888 04 50%2041 | 2018-04-25 | 2018-04-25 | $5 | $5 | |||
| 2.5 FNMA PAI1888 04 50%2041 | 2018-05-25 | 2018-05-25 | $3 | $3 | |||
| 7.31 FNMA PAI1888 04 50%2041 | 2018-06-25 | 2018-06-25 | $7 | $7 | |||
| 4.01 FNMA PAI1888 04 50%2041 | 2018-07-25 | 2018-07-25 | $4 | $4 | |||
| 3. FNMA PAI1888 04 50%2041 | 2018-08-27 | 2018-08-27 | $3 | $3 | |||
| 6.22 FNMA PAI1888 04 50%2041 | 2018-09-25 | 2018-09-25 | $6 | $6 | |||
| 2.14 FNMA PAI1888 04 50%2041 | 2018-10-25 | 2018-10-25 | $2 | $2 | |||
| 3.46 FNMA PAI1888 04 50%2041 | 2018-11-26 | 2018-11-26 | $3 | $3 | |||
| 3.59 FNMA PAI1888 04 50%2041 | 2018-12-26 | 2018-12-26 | $4 | $4 | |||
| 1.69 FNMA PAI1888 04 50%2041 | 2019-01-25 | 2018-12-31 | $2 | $2 | |||
| 70.93 FNMA PAL0065 04 50%2041 | 2018-02-26 | 2018-02-26 | $71 | $71 | |||
| 43.81 FNMA PAL0065 04 50%2041 | 2018-03-26 | 2018-03-26 | $44 | $44 | |||
| 48.75 FNMA PAL0065 04 50%2041 | 2018-04-25 | 2018-04-25 | $49 | $49 | |||
| 52.6 FNMA PAL0065 04 50%2041 | 2018-05-25 | 2018-05-25 | $53 | $53 | |||
| 67.75 FNMA PAL0065 04 50%2041 | 2018-06-25 | 2018-06-25 | $68 | $68 | |||
| 56.31 FNMA PAL0065 04 50%2041 | 2018-07-25 | 2018-07-25 | $56 | $56 | |||
| 45.02 FNMA PAL0065 04 50%2041 | 2018-08-27 | 2018-08-27 | $45 | $45 | |||
| 6000. FNMA PAL0065 04 50%2041 | 2011-03-17 | 2018-09-14 | $1,201 | $1,171 | $30 | $30 | |
| 44.87 FNMA PAL0065 04 50%2041 | 2018-09-25 | 2018-09-25 | $45 | $45 | |||
| 16.56 FNMA PAL0065 04 50%2041 | 2018-10-25 | 2018-10-25 | $17 | $17 | |||
| 29.81 FNMA PAL0065 04 50%2041 | 2018-11-26 | 2018-11-26 | $30 | $30 | |||
| 28.31 FNMA PAL0065 04 50%2041 | 2018-12-26 | 2018-12-26 | $28 | $28 | |||
| 23.91 FNMA PAL0065 04 50%2041 | 2019-01-25 | 2018-12-31 | $24 | $24 | |||
| 11.21 FNMA PAL4242 05%2041 | 2018-06-25 | 2018-06-25 | $11 | $11 | |||
| 14.62 FNMA PAL4242 05%2041 | 2018-07-25 | 2018-07-25 | $15 | $15 | |||
| 12.74 FNMA PAL4242 05%2041 | 2018-08-27 | 2018-08-27 | $13 | $13 | |||
| 13.13 FNMA PAL4242 05%2041 | 2018-09-25 | 2018-09-25 | $13 | $13 | |||
| 18.16 FNMA PAL4242 05%2041 | 2018-10-25 | 2018-10-25 | $18 | $18 | |||
| 7.18 FNMA PAL4242 05%2041 | 2018-11-26 | 2018-11-26 | $7 | $7 | |||
| 13.92 FNMA PAL4242 05%2041 | 2018-12-26 | 2018-12-26 | $14 | $14 | |||
| 5.48 FNMA PAL4242 05%2041 | 2019-01-25 | 2018-12-31 | $5 | $5 | |||
| 29.72 FNMA PAL6848 05%2044 | 2018-02-26 | 2018-02-26 | $30 | $30 | |||
| 14.53 FNMA PAL6848 05%2044 | 2018-03-26 | 2018-03-26 | $15 | $15 | |||
| 30.99 FNMA PAL6848 05%2044 | 2018-04-25 | 2018-04-25 | $31 | $31 | |||
| 48.91 FNMA PAL6848 05%2044 | 2018-05-25 | 2018-05-25 | $49 | $49 | |||
| 19.63 FNMA PAL6848 05%2044 | 2018-06-25 | 2018-06-25 | $20 | $20 | |||
| 13.93 FNMA PAL6848 05%2044 | 2018-07-25 | 2018-07-25 | $14 | $14 | |||
| 23.48 FNMA PAL6848 05%2044 | 2018-08-27 | 2018-08-27 | $23 | $23 | |||
| 32.2 FNMA PAL6848 05%2044 | 2018-09-25 | 2018-09-25 | $32 | $32 | |||
| 9.85 FNMA PAL6848 05%2044 | 2018-10-25 | 2018-10-25 | $10 | $10 | |||
| 10.76 FNMA PAL6848 05%2044 | 2018-11-26 | 2018-11-26 | $11 | $11 | |||
| 13.74 FNMA PAL6848 05%2044 | 2018-12-26 | 2018-12-26 | $14 | $14 | |||
| 13.46 FNMA PAL6848 05%2044 | 2019-01-25 | 2018-12-31 | $13 | $13 | |||
| 10.92 FNMA PAL7579 05 50%2042 | 2018-02-26 | 2018-02-26 | $11 | $11 | |||
| 7.09 FNMA PAL7579 05 50%2042 | 2018-03-26 | 2018-03-26 | $7 | $7 | |||
| 10.06 FNMA PAL7579 05 50%2042 | 2018-04-25 | 2018-04-25 | $10 | $10 | |||
| 11.33 FNMA PAL7579 05 50%2042 | 2018-05-25 | 2018-05-25 | $11 | $11 | |||
| 11.35 FNMA PAL7579 05 50%2042 | 2018-06-25 | 2018-06-25 | $11 | $11 | |||
| 10.23 FNMA PAL7579 05 50%2042 | 2018-07-25 | 2018-07-25 | $10 | $10 | |||
| 7.39 FNMA PAL7579 05 50%2042 | 2018-08-27 | 2018-08-27 | $7 | $7 | |||
| 9.53 FNMA PAL7579 05 50%2042 | 2018-09-25 | 2018-09-25 | $10 | $10 | |||
| 7.57 FNMA PAL7579 05 50%2042 | 2018-10-25 | 2018-10-25 | $8 | $8 | |||
| 5.99 FNMA PAL7579 05 50%2042 | 2018-11-26 | 2018-11-26 | $6 | $6 | |||
| 5.49 FNMA PAL7579 05 50%2042 | 2018-12-26 | 2018-12-26 | $5 | $5 | |||
| 4.97 FNMA PAL7579 05 50%2042 | 2019-01-25 | 2018-12-31 | $5 | $5 | |||
| 17.35 FNMA PAL7953 05%2045 | 2018-02-26 | 2018-02-26 | $17 | $17 | |||
| 13.53 FNMA PAL7953 05%2045 | 2018-03-26 | 2018-03-26 | $14 | $14 | |||
| 28.51 FNMA PAL7953 05%2045 | 2018-04-25 | 2018-04-25 | $29 | $29 | |||
| 20.73 FNMA PAL7953 05%2045 | 2018-05-25 | 2018-05-25 | $21 | $21 | |||
| 18.49 FNMA PAL7953 05%2045 | 2018-06-25 | 2018-06-25 | $18 | $18 | |||
| 13.79 FNMA PAL7953 05%2045 | 2018-07-25 | 2018-07-25 | $14 | $14 | |||
| 13.94 FNMA PAL7953 05%2045 | 2018-08-27 | 2018-08-27 | $14 | $14 | |||
| 18. FNMA PAL7953 05%2045 | 2018-09-25 | 2018-09-25 | $18 | $18 | |||
| 11.31 FNMA PAL7953 05%2045 | 2018-10-25 | 2018-10-25 | $11 | $11 | |||
| 16.6 FNMA PAL7953 05%2045 | 2018-11-26 | 2018-11-26 | $17 | $17 | |||
| 15.53 FNMA PAL7953 05%2045 | 2018-12-26 | 2018-12-26 | $16 | $16 | |||
| 18.05 FNMA PAL7953 05%2045 | 2019-01-25 | 2018-12-31 | $18 | $18 | |||
| 49.25 FNMA PAL9107 04 50%2046 | 2018-02-26 | 2018-02-26 | $49 | $49 | |||
| 2000. FNMA PAL9107 04 50%2046 | 2017-03-30 | 2018-03-06 | $1,412 | $1,450 | -$38 | -$38 | |
| 43.98 FNMA PAL9107 04 50%2046 | 2018-03-26 | 2018-03-26 | $44 | $44 | |||
| 18.67 FNMA PAL9107 04 50%2046 | 2018-04-25 | 2018-04-25 | $19 | $19 | |||
| 21.03 FNMA PAL9107 04 50%2046 | 2018-05-25 | 2018-05-25 | $21 | $21 | |||
| 21.9 FNMA PAL9107 04 50%2046 | 2018-06-25 | 2018-06-25 | $22 | $22 | |||
| 14.08 FNMA PAL9107 04 50%2046 | 2018-07-25 | 2018-07-25 | $14 | $14 | |||
| 17.47 FNMA PAL9107 04 50%2046 | 2018-08-27 | 2018-08-27 | $17 | $17 | |||
| 25.96 FNMA PAL9107 04 50%2046 | 2018-09-25 | 2018-09-25 | $26 | $26 | |||
| 15.05 FNMA PAL9107 04 50%2046 | 2018-10-25 | 2018-10-25 | $15 | $15 | |||
| 13.85 FNMA PAL9107 04 50%2046 | 2018-11-26 | 2018-11-26 | $14 | $14 | |||
| 16.09 FNMA PAL9107 04 50%2046 | 2018-12-26 | 2018-12-26 | $16 | $16 | |||
| 12.93 FNMA PAL9107 04 50%2046 | 2019-01-25 | 2018-12-31 | $13 | $13 | |||
| 13.57 FNMA PAL8272 03 50%2031 | 2018-02-26 | 2018-02-26 | $14 | $14 | |||
| 14.47 FNMA PAL8272 03 50%2031 | 2018-03-26 | 2018-03-26 | $14 | $14 | |||
| 10.42 FNMA PAL8272 03 50%2031 | 2018-04-25 | 2018-04-25 | $10 | $10 | |||
| 6.61 FNMA PAL8272 03 50%2031 | 2018-05-25 | 2018-05-25 | $7 | $7 | |||
| 8.83 FNMA PAL8272 03 50%2031 | 2018-06-25 | 2018-06-25 | $9 | $9 | |||
| 7.7 FNMA PAL8272 03 50%2031 | 2018-07-25 | 2018-07-25 | $8 | $8 | |||
| 6.7 FNMA PAL8272 03 50%2031 | 2018-08-27 | 2018-08-27 | $7 | $7 | |||
| 6.74 FNMA PAL8272 03 50%2031 | 2018-09-25 | 2018-09-25 | $7 | $7 | |||
| 10.5 FNMA PAL8272 03 50%2031 | 2018-10-25 | 2018-10-25 | $11 | $11 | |||
| 7.78 FNMA PAL8272 03 50%2031 | 2018-11-26 | 2018-11-26 | $8 | $8 | |||
| 5.76 FNMA PAL8272 03 50%2031 | 2018-12-26 | 2018-12-26 | $6 | $6 | |||
| 7.79 FNMA PAL8272 03 50%2031 | 2019-01-25 | 2018-12-31 | $8 | $8 | |||
| 8.69 FNMA PAL8383 04 50%2045 | 2018-02-26 | 2018-02-26 | $9 | $9 | |||
| 52.15 FNMA PAL8383 04 50%2045 | 2018-02-26 | 2018-02-26 | $52 | $52 | |||
| 8.1 FNMA PAL8383 04 50%2045 | 2018-03-26 | 2018-03-26 | $8 | $8 | |||
| 48.62 FNMA PAL8383 04 50%2045 | 2018-03-26 | 2018-03-26 | $49 | $49 | |||
| 7.85 FNMA PAL8383 04 50%2045 | 2018-04-25 | 2018-04-25 | $8 | $8 | |||
| 47.08 FNMA PAL8383 04 50%2045 | 2018-04-25 | 2018-04-25 | $47 | $47 | |||
| 6.69 FNMA PAL8383 04 50%2045 | 2018-05-25 | 2018-05-25 | $7 | $7 | |||
| 40.13 FNMA PAL8383 04 50%2045 | 2018-05-25 | 2018-05-25 | $40 | $40 | |||
| 11.11 FNMA PAL8383 04 50%2045 | 2018-06-25 | 2018-06-25 | $11 | $11 | |||
| 66.68 FNMA PAL8383 04 50%2045 | 2018-06-25 | 2018-06-25 | $67 | $67 | |||
| 8.9 FNMA PAL8383 04 50%2045 | 2018-07-25 | 2018-07-25 | $9 | $9 | |||
| 53.39 FNMA PAL8383 04 50%2045 | 2018-07-25 | 2018-07-25 | $53 | $53 | |||
| 7.54 FNMA PAL8383 04 50%2045 | 2018-08-27 | 2018-08-27 | $8 | $8 | |||
| 45.23 FNMA PAL8383 04 50%2045 | 2018-08-27 | 2018-08-27 | $45 | $45 | |||
| 1000. FNMA PAL8383 04 50%2045 | 2016-07-20 | 2018-09-14 | $604 | $641 | -$37 | -$37 | |
| 7.15 FNMA PAL8383 04 50%2045 | 2018-09-25 | 2018-09-25 | $7 | $7 | |||
| 42.88 FNMA PAL8383 04 50%2045 | 2018-09-25 | 2018-09-25 | $43 | $43 | |||
| 7.62 FNMA PAL8383 04 50%2045 | 2018-10-25 | 2018-10-25 | $8 | $8 | |||
| 38.08 FNMA PAL8383 04 50%2045 | 2018-10-25 | 2018-10-25 | $38 | $38 | |||
| 6.9 FNMA PAL8383 04 50%2045 | 2018-11-26 | 2018-11-26 | $7 | $7 | |||
| 34.5 FNMA PAL8383 04 50%2045 | 2018-11-26 | 2018-11-26 | $35 | $35 | |||
| 4.67 FNMA PAL8383 04 50%2045 | 2018-12-26 | 2018-12-26 | $5 | $5 | |||
| 23.35 FNMA PAL8383 04 50%2045 | 2018-12-26 | 2018-12-26 | $23 | $23 | |||
| 4.62 FNMA PAL8383 04 50%2045 | 2019-01-25 | 2018-12-31 | $5 | $5 | |||
| 23.1 FNMA PAL8383 04 50%2045 | 2019-01-25 | 2018-12-31 | $23 | $23 | |||
| 53.21 FNMA PAO7562 03%2042 | 2018-02-26 | 2018-02-26 | $53 | $53 | |||
| 39.54 FNMA PAO7562 03%2042 | 2018-03-26 | 2018-03-26 | $40 | $40 | |||
| 73.29 FNMA PAO7562 03%2042 | 2018-04-25 | 2018-04-25 | $73 | $73 | |||
| 40.59 FNMA PAO7562 03%2042 | 2018-05-25 | 2018-05-25 | $41 | $41 | |||
| 42.77 FNMA PAO7562 03%2042 | 2018-06-25 | 2018-06-25 | $43 | $43 | |||
| 62.78 FNMA PAO7562 03%2042 | 2018-07-25 | 2018-07-25 | $63 | $63 | |||
| 62.16 FNMA PAO7562 03%2042 | 2018-08-27 | 2018-08-27 | $62 | $62 | |||
| 8000. FNMA PAO7562 03%2042 | 2012-08-13 | 2018-09-13 | $3,933 | $4,249 | -$316 | -$316 | |
| 28.28 FNMA PAO7562 03%2042 | 2018-09-25 | 2018-09-25 | $28 | $28 | |||
| 4.78 FNMA PAO7562 03%2042 | 2018-10-25 | 2018-10-25 | $5 | $5 | |||
| 10.7 FNMA PAO7562 03%2042 | 2018-11-26 | 2018-11-26 | $11 | $11 | |||
| 4.12 FNMA PAO7562 03%2042 | 2018-12-26 | 2018-12-26 | $4 | $4 | |||
| 6. FNMA PAO7562 03%2042 | 2019-01-25 | 2018-12-31 | $6 | $6 | |||
| 34.71 FNMA PAR2263 03 50%2043 | 2018-02-26 | 2018-02-26 | $35 | $35 | |||
| 2.47 FNMA PAR2263 03 50%2043 | 2018-03-26 | 2018-03-26 | $2 | $2 | |||
| 27.07 FNMA PAR2263 03 50%2043 | 2018-04-25 | 2018-04-25 | $27 | $27 | |||
| 7.74 FNMA PAR2263 03 50%2043 | 2018-05-25 | 2018-05-25 | $8 | $8 | |||
| 2.44 FNMA PAR2263 03 50%2043 | 2018-06-25 | 2018-06-25 | $2 | $2 | |||
| 2.45 FNMA PAR2263 03 50%2043 | 2018-07-25 | 2018-07-25 | $2 | $2 | |||
| 35.36 FNMA PAR2263 03 50%2043 | 2018-08-27 | 2018-08-27 | $35 | $35 | |||
| 3056. FNMA PAR2263 03 50%2043 | 2015-03-27 | 2018-09-13 | $994 | $1,056 | -$62 | -$62 | |
| 2.54 FNMA PAR2263 03 50%2043 | 2018-09-25 | 2018-09-25 | $3 | $3 | |||
| 3.74 FNMA PAS0837 05%2043 | 2018-02-26 | 2018-02-26 | $4 | $4 | |||
| .71 FNMA PAS0837 05%2043 | 2018-03-26 | 2018-03-26 | $1 | $1 | |||
| 3.49 FNMA PAS0837 05%2043 | 2018-04-25 | 2018-04-25 | $3 | $3 | |||
| 24.96 FNMA PAS0837 05%2043 | 2018-05-25 | 2018-05-25 | $25 | $25 | |||
| 8.67 FNMA PAS0837 05%2043 | 2018-06-25 | 2018-06-25 | $9 | $9 | |||
| 6.3 FNMA PAS0837 05%2043 | 2018-07-25 | 2018-07-25 | $6 | $6 | |||
| 5.18 FNMA PAS0837 05%2043 | 2018-08-27 | 2018-08-27 | $5 | $5 | |||
| 3.1 FNMA PAS0837 05%2043 | 2018-09-25 | 2018-09-25 | $3 | $3 | |||
| .66 FNMA PAS0837 05%2043 | 2018-10-25 | 2018-10-25 | $1 | $1 | |||
| 10.69 FNMA PAS0837 05%2043 | 2018-11-26 | 2018-11-26 | $11 | $11 | |||
| 3.95 FNMA PAS0837 05%2043 | 2018-12-26 | 2018-12-26 | $4 | $4 | |||
| 8.58 FNMA PAS0837 05%2043 | 2019-01-25 | 2018-12-31 | $9 | $9 | |||
| 7.07 FNMA PAS1131 04 50%2043 | 2018-02-26 | 2018-02-26 | $7 | $7 | |||
| 1000. FNMA PAS1131 04 50%2043 | 2014-03-13 | 2018-03-06 | $198 | $203 | -$5 | -$5 | |
| 12.47 FNMA PAS1131 04 50%2043 | 2018-03-26 | 2018-03-26 | $12 | $12 | |||
| 6.27 FNMA PAS1131 04 50%2043 | 2018-04-25 | 2018-04-25 | $6 | $6 | |||
| 17.11 FNMA PAS1131 04 50%2043 | 2018-05-25 | 2018-05-25 | $17 | $17 | |||
| .85 FNMA PAS1131 04 50%2043 | 2018-06-25 | 2018-06-25 | $1 | $1 | |||
| 21.9 FNMA PAS1131 04 50%2043 | 2018-07-25 | 2018-07-25 | $22 | $22 | |||
| .82 FNMA PAS1131 04 50%2043 | 2018-08-27 | 2018-08-27 | $1 | $1 | |||
| 2719. FNMA PAS1131 04 50%2043 | 2014-03-13 | 2018-09-13 | $476 | $497 | -$21 | -$21 | |
| 5.13 FNMA PAS1131 04 50%2043 | 2018-09-25 | 2018-09-25 | $5 | $5 | |||
| 51.09 FNMA PAS5696 03 50%2045 | 2018-02-26 | 2018-02-26 | $51 | $51 | |||
| 38.6 FNMA PAS5696 03 50%2045 | 2018-03-26 | 2018-03-26 | $39 | $39 | |||
| 54.12 FNMA PAS5696 03 50%2045 | 2018-04-25 | 2018-04-25 | $54 | $54 | |||
| 54.1 FNMA PAS5696 03 50%2045 | 2018-05-25 | 2018-05-25 | $54 | $54 | |||
| 55.51 FNMA PAS5696 03 50%2045 | 2018-06-25 | 2018-06-25 | $56 | $56 | |||
| 70.91 FNMA PAS5696 03 50%2045 | 2018-07-25 | 2018-07-25 | $71 | $71 | |||
| 48.79 FNMA PAS5696 03 50%2045 | 2018-08-27 | 2018-08-27 | $49 | $49 | |||
| 7000. FNMA PAS5696 03 50%2045 | 2015-08-27 | 2018-09-14 | $4,275 | $4,474 | -$199 | -$199 | |
| 45.52 FNMA PAS5696 03 50%2045 | 2018-09-25 | 2018-09-25 | $46 | $46 | |||
| 31.98 FNMA PAS5892 03 50%2045 | 2018-02-26 | 2018-02-26 | $32 | $32 | |||
| 19.19 FNMA PAS5892 03 50%2045 | 2018-02-26 | 2018-02-26 | $19 | $19 | |||
| 12.79 FNMA PAS5892 03 50%2045 | 2018-02-26 | 2018-02-26 | $13 | $13 | |||
| 31.59 FNMA PAS5892 03 50%2045 | 2018-03-26 | 2018-03-26 | $32 | $32 | |||
| 18.95 FNMA PAS5892 03 50%2045 | 2018-03-26 | 2018-03-26 | $19 | $19 | |||
| 12.64 FNMA PAS5892 03 50%2045 | 2018-03-26 | 2018-03-26 | $13 | $13 | |||
| 37.9 FNMA PAS5892 03 50%2045 | 2018-04-25 | 2018-04-25 | $38 | $38 | |||
| 22.74 FNMA PAS5892 03 50%2045 | 2018-04-25 | 2018-04-25 | $23 | $23 | |||
| 15.16 FNMA PAS5892 03 50%2045 | 2018-04-25 | 2018-04-25 | $15 | $15 | |||
| 35.6 FNMA PAS5892 03 50%2045 | 2018-05-25 | 2018-05-25 | $36 | $36 | |||
| 21.36 FNMA PAS5892 03 50%2045 | 2018-05-25 | 2018-05-25 | $21 | $21 | |||
| 14.24 FNMA PAS5892 03 50%2045 | 2018-05-25 | 2018-05-25 | $14 | $14 | |||
| 37.19 FNMA PAS5892 03 50%2045 | 2018-06-25 | 2018-06-25 | $37 | $37 | |||
| 22.31 FNMA PAS5892 03 50%2045 | 2018-06-25 | 2018-06-25 | $22 | $22 | |||
| 14.88 FNMA PAS5892 03 50%2045 | 2018-06-25 | 2018-06-25 | $15 | $15 | |||
| 52.15 FNMA PAS5892 03 50%2045 | 2018-07-25 | 2018-07-25 | $52 | $52 | |||
| 31.29 FNMA PAS5892 03 50%2045 | 2018-07-25 | 2018-07-25 | $31 | $31 | |||
| 20.86 FNMA PAS5892 03 50%2045 | 2018-07-25 | 2018-07-25 | $21 | $21 | |||
| 34.3 FNMA PAS5892 03 50%2045 | 2018-08-27 | 2018-08-27 | $34 | $34 | |||
| 20.58 FNMA PAS5892 03 50%2045 | 2018-08-27 | 2018-08-27 | $21 | $21 | |||
| 13.72 FNMA PAS5892 03 50%2045 | 2018-08-27 | 2018-08-27 | $14 | $14 | |||
| 5000. FNMA PAS5892 03 50%2045 | 2016-06-29 | 2018-09-14 | $3,078 | $3,383 | -$305 | -$305 | |
| 43.37 FNMA PAS5892 03 50%2045 | 2018-09-25 | 2018-09-25 | $43 | $43 | |||
| 26.02 FNMA PAS5892 03 50%2045 | 2018-09-25 | 2018-09-25 | $26 | $26 | |||
| 17.35 FNMA PAS5892 03 50%2045 | 2018-09-25 | 2018-09-25 | $17 | $17 | |||
| 18.05 FNMA PAS5892 03 50%2045 | 2018-10-25 | 2018-10-25 | $18 | $18 | |||
| 12.03 FNMA PAS5892 03 50%2045 | 2018-10-25 | 2018-10-25 | $12 | $12 | |||
| 18.95 FNMA PAS5892 03 50%2045 | 2018-11-26 | 2018-11-26 | $19 | $19 | |||
| 12.63 FNMA PAS5892 03 50%2045 | 2018-11-26 | 2018-11-26 | $13 | $13 | |||
| 11.49 FNMA PAS5892 03 50%2045 | 2018-12-26 | 2018-12-26 | $11 | $11 | |||
| 7.66 FNMA PAS5892 03 50%2045 | 2018-12-26 | 2018-12-26 | $8 | $8 | |||
| 14.77 FNMA PAS5892 03 50%2045 | 2019-01-25 | 2018-12-31 | $15 | $15 | |||
| 9.84 FNMA PAS5892 03 50%2045 | 2019-01-25 | 2018-12-31 | $10 | $10 | |||
| 2.66 FNMA PAS7252 04 50%2046 | 2018-02-26 | 2018-02-26 | $3 | $3 | |||
| 2.72 FNMA PAS7252 04 50%2046 | 2018-03-26 | 2018-03-26 | $3 | $3 | |||
| 44.82 FNMA PAS7252 04 50%2046 | 2018-04-25 | 2018-04-25 | $45 | $45 | |||
| 2.68 FNMA PAS7252 04 50%2046 | 2018-05-25 | 2018-05-25 | $3 | $3 | |||
| 22.84 FNMA PAS7252 04 50%2046 | 2018-06-25 | 2018-06-25 | $23 | $23 | |||
| 31.68 FNMA PAS7252 04 50%2046 | 2018-07-25 | 2018-07-25 | $32 | $32 | |||
| 2.63 FNMA PAS7252 04 50%2046 | 2018-08-27 | 2018-08-27 | $3 | $3 | |||
| 59.48 FNMA PAS7252 04 50%2046 | 2018-09-25 | 2018-09-25 | $59 | $59 | |||
| 39.8 FNMA PAS7252 04 50%2046 | 2018-10-25 | 2018-10-25 | $40 | $40 | |||
| 2.58 FNMA PAS7252 04 50%2046 | 2018-11-26 | 2018-11-26 | $3 | $3 | |||
| 2.57 FNMA PAS7252 04 50%2046 | 2018-12-26 | 2018-12-26 | $3 | $3 | |||
| 2.65 FNMA PAS7252 04 50%2046 | 2019-01-25 | 2018-12-31 | $3 | $3 | |||
| 18.07 FNMA PAS8276 03%2046 | 2018-02-26 | 2018-02-26 | $18 | $18 | |||
| 17.06 FNMA PAS8276 03%2046 | 2018-03-26 | 2018-03-26 | $17 | $17 | |||
| 22.19 FNMA PAS8276 03%2046 | 2018-04-25 | 2018-04-25 | $22 | $22 | |||
| 22.34 FNMA PAS8276 03%2046 | 2018-05-25 | 2018-05-25 | $22 | $22 | |||
| 15.94 FNMA PAS8276 03%2046 | 2018-06-25 | 2018-06-25 | $16 | $16 | |||
| 17.58 FNMA PAS8276 03%2046 | 2018-07-25 | 2018-07-25 | $18 | $18 | |||
| 18.36 FNMA PAS8276 03%2046 | 2018-08-27 | 2018-08-27 | $18 | $18 | |||
| 24.41 FNMA PAS8276 03%2046 | 2018-09-25 | 2018-09-25 | $24 | $24 | |||
| 14.19 FNMA PAS8276 03%2046 | 2018-10-25 | 2018-10-25 | $14 | $14 | |||
| 23.92 FNMA PAS8276 03%2046 | 2018-11-26 | 2018-11-26 | $24 | $24 | |||
| 18.77 FNMA PAS8276 03%2046 | 2018-12-26 | 2018-12-26 | $19 | $19 | |||
| 14.31 FNMA PAS8276 03%2046 | 2019-01-25 | 2018-12-31 | $14 | $14 | |||
| 54.46 FNMA PAW7396 03 50%2027 | 2018-02-26 | 2018-02-26 | $54 | $54 | |||
| 54.13 FNMA PAW7396 03 50%2027 | 2018-03-26 | 2018-03-26 | $54 | $54 | |||
| 56.95 FNMA PAW7396 03 50%2027 | 2018-04-25 | 2018-04-25 | $57 | $57 | |||
| 38.93 FNMA PAW7396 03 50%2027 | 2018-05-25 | 2018-05-25 | $39 | $39 | |||
| 70.62 FNMA PAW7396 03 50%2027 | 2018-06-25 | 2018-06-25 | $71 | $71 | |||
| 47.92 FNMA PAW7396 03 50%2027 | 2018-07-25 | 2018-07-25 | $48 | $48 | |||
| 55.47 FNMA PAW7396 03 50%2027 | 2018-08-27 | 2018-08-27 | $55 | $55 | |||
| 4000. FNMA PAW7396 03 50%2027 | 2015-02-11 | 2018-09-14 | $1,386 | $1,439 | -$53 | -$53 | |
| 51.65 FNMA PAW7396 03 50%2027 | 2018-09-25 | 2018-09-25 | $52 | $52 | |||
| 15.45 FNMA PAW7396 03 50%2027 | 2018-10-25 | 2018-10-25 | $15 | $15 | |||
| 14.26 FNMA PAW7396 03 50%2027 | 2018-11-26 | 2018-11-26 | $14 | $14 | |||
| 12.9 FNMA PAW7396 03 50%2027 | 2018-12-26 | 2018-12-26 | $13 | $13 | |||
| 11.82 FNMA PAW7396 03 50%2027 | 2019-01-25 | 2018-12-31 | $12 | $12 | |||
| 17.03 FNMA PAX0992 04%2044 | 2018-02-26 | 2018-02-26 | $17 | $17 | |||
| 140.53 FNMA PAX0992 04%2044 | 2018-03-26 | 2018-03-26 | $141 | $141 | |||
| 12.37 FNMA PAX0992 04%2044 | 2018-04-25 | 2018-04-25 | $12 | $12 | |||
| 109.53 FNMA PAX0992 04%2044 | 2018-05-25 | 2018-05-25 | $110 | $110 | |||
| 49.28 FNMA PAX0992 04%2044 | 2018-06-25 | 2018-06-25 | $49 | $49 | |||
| 196.23 FNMA PAX0992 04%2044 | 2018-07-25 | 2018-07-25 | $196 | $196 | |||
| 223.17 FNMA PAX0992 04%2044 | 2018-08-27 | 2018-08-27 | $223 | $223 | |||
| 3000. FNMA PAX0992 04%2044 | 2015-09-09 | 2018-09-14 | $1,037 | $1,096 | -$59 | -$59 | |
| 11.82 FNMA PAX0992 04%2044 | 2018-09-25 | 2018-09-25 | $12 | $12 | |||
| 112.68 FNMA PAX0992 04%2044 | 2018-10-25 | 2018-10-25 | $113 | $113 | |||
| 112.72 FNMA PAX0992 04%2044 | 2018-11-26 | 2018-11-26 | $113 | $113 | |||
| 42.1 FNMA PAX0992 04%2044 | 2018-12-26 | 2018-12-26 | $42 | $42 | |||
| 9.58 FNMA PAX0992 04%2044 | 2019-01-25 | 2018-12-31 | $10 | $10 | |||
| 1.11 FNMA PAY9608 03 50%2045 | 2018-02-26 | 2018-02-26 | $1 | $1 | |||
| 1.11 FNMA PAY9608 03 50%2045 | 2018-03-26 | 2018-03-26 | $1 | $1 | |||
| 1.29 FNMA PAY9608 03 50%2045 | 2018-04-25 | 2018-04-25 | $1 | $1 | |||
| 1.28 FNMA PAY9608 03 50%2045 | 2018-05-25 | 2018-05-25 | $1 | $1 | |||
| 1.3 FNMA PAY9608 03 50%2045 | 2018-06-25 | 2018-06-25 | $1 | $1 | |||
| 1.3 FNMA PAY9608 03 50%2045 | 2018-07-25 | 2018-07-25 | $1 | $1 | |||
| 1.23 FNMA PAY9608 03 50%2045 | 2018-08-27 | 2018-08-27 | $1 | $1 | |||
| 1.23 FNMA PAY9608 03 50%2045 | 2018-09-25 | 2018-09-25 | $1 | $1 | |||
| 1.15 FNMA PAY9608 03 50%2045 | 2018-10-25 | 2018-10-25 | $1 | $1 | |||
| 1.15 FNMA PAY9608 03 50%2045 | 2018-11-26 | 2018-11-26 | $1 | $1 | |||
| 1.16 FNMA PAY9608 03 50%2045 | 2018-12-26 | 2018-12-26 | $1 | $1 | |||
| 1.16 FNMA PAY9608 03 50%2045 | 2019-01-25 | 2018-12-31 | $1 | $1 | |||
| 49.94 FNMA PBJ9169 04%2048 | 2018-12-26 | 2018-12-26 | $50 | $50 | |||
| 68.1 FNMA PBJ9169 04%2048 | 2018-12-26 | 2018-12-26 | $68 | $68 | |||
| 46.33 FNMA PBJ9169 04%2048 | 2019-01-25 | 2018-12-31 | $46 | $46 | |||
| 63.18 FNMA PBJ9169 04%2048 | 2019-01-25 | 2018-12-31 | $63 | $63 | |||
| 5.81 FNMA PBK0983 05%2048 | 2018-03-26 | 2018-03-26 | $6 | $6 | |||
| 153.61 FNMA PBK0983 05%2048 | 2018-04-25 | 2018-04-25 | $154 | $154 | |||
| 6.09 FNMA PBK0983 05%2048 | 2018-05-25 | 2018-05-25 | $6 | $6 | |||
| 148.92 FNMA PBK0983 05%2048 | 2018-06-25 | 2018-06-25 | $149 | $149 | |||
| 292.82 FNMA PBK0983 05%2048 | 2018-07-25 | 2018-07-25 | $293 | $293 | |||
| 291.15 FNMA PBK0983 05%2048 | 2018-08-27 | 2018-08-27 | $291 | $291 | |||
| 5.26 FNMA PBK0983 05%2048 | 2018-09-25 | 2018-09-25 | $5 | $5 | |||
| 283.29 FNMA PBK0983 05%2048 | 2018-10-25 | 2018-10-25 | $283 | $283 | |||
| 143.59 FNMA PBK0983 05%2048 | 2018-11-26 | 2018-11-26 | $144 | $144 | |||
| 4.2 FNMA PBK0983 05%2048 | 2018-12-26 | 2018-12-26 | $4 | $4 | |||
| 4.28 FNMA PBK0983 05%2048 | 2019-01-25 | 2018-12-31 | $4 | $4 | |||
| 19.42 FNMA PBM3174 03 50%2032 | 2018-05-25 | 2018-05-25 | $19 | $19 | |||
| 17.72 FNMA PBM3174 03 50%2032 | 2018-06-25 | 2018-06-25 | $18 | $18 | |||
| 21.84 FNMA PBM3174 03 50%2032 | 2018-07-25 | 2018-07-25 | $22 | $22 | |||
| 11.85 FNMA PBM3174 03 50%2032 | 2018-08-27 | 2018-08-27 | $12 | $12 | |||
| 20.42 FNMA PBM3174 03 50%2032 | 2018-09-25 | 2018-09-25 | $20 | $20 | |||
| 15.07 FNMA PBM3174 03 50%2032 | 2018-10-25 | 2018-10-25 | $15 | $15 | |||
| 18.49 FNMA PBM3174 03 50%2032 | 2018-11-26 | 2018-11-26 | $18 | $18 | |||
| 19.08 FNMA PBM3174 03 50%2032 | 2018-12-26 | 2018-12-26 | $19 | $19 | |||
| 15.2 FNMA PBM3174 03 50%2032 | 2019-01-25 | 2018-12-31 | $15 | $15 | |||
| 35.43 FNMA P890607 05%2043 | 2018-02-26 | 2018-02-26 | $35 | $35 | |||
| 21.19 FNMA P890607 05%2043 | 2018-03-26 | 2018-03-26 | $21 | $21 | |||
| 26.88 FNMA P890607 05%2043 | 2018-04-25 | 2018-04-25 | $27 | $27 | |||
| 22.43 FNMA P890607 05%2043 | 2018-05-25 | 2018-05-25 | $22 | $22 | |||
| 34.03 FNMA P890607 05%2043 | 2018-06-25 | 2018-06-25 | $34 | $34 | |||
| 20.62 FNMA P890607 05%2043 | 2018-07-25 | 2018-07-25 | $21 | $21 | |||
| 15.81 FNMA P890607 05%2043 | 2018-08-27 | 2018-08-27 | $16 | $16 | |||
| 19.52 FNMA P890607 05%2043 | 2018-09-25 | 2018-09-25 | $20 | $20 | |||
| 21.32 FNMA P890607 05%2043 | 2018-10-25 | 2018-10-25 | $21 | $21 | |||
| 20.07 FNMA P890607 05%2043 | 2018-11-26 | 2018-11-26 | $20 | $20 | |||
| 18.76 FNMA P890607 05%2043 | 2018-12-26 | 2018-12-26 | $19 | $19 | |||
| 11.69 FNMA P890607 05%2043 | 2019-01-25 | 2018-12-31 | $12 | $12 | |||
| 38.33 FNMA PMA0639 04%2041 | 2018-02-26 | 2018-02-26 | $38 | $38 | |||
| 45.83 FNMA PMA0639 04%2041 | 2018-03-26 | 2018-03-26 | $46 | $46 | |||
| 27.58 FNMA PMA0639 04%2041 | 2018-04-25 | 2018-04-25 | $28 | $28 | |||
| 21.14 FNMA PMA0639 04%2041 | 2018-05-25 | 2018-05-25 | $21 | $21 | |||
| 63.66 FNMA PMA0639 04%2041 | 2018-06-25 | 2018-06-25 | $64 | $64 | |||
| 45.82 FNMA PMA0639 04%2041 | 2018-07-25 | 2018-07-25 | $46 | $46 | |||
| 30.58 FNMA PMA0639 04%2041 | 2018-08-27 | 2018-08-27 | $31 | $31 | |||
| 3000. FNMA PMA0639 04%2041 | 2010-12-13 | 2018-09-13 | $769 | $756 | $13 | $13 | |
| 38.16 FNMA PMA0639 04%2041 | 2018-09-25 | 2018-09-25 | $38 | $38 | |||
| 22.02 FNMA PMA0639 04%2041 | 2018-10-25 | 2018-10-25 | $22 | $22 | |||
| 22.35 FNMA PMA0639 04%2041 | 2018-11-26 | 2018-11-26 | $22 | $22 | |||
| 20.35 FNMA PMA0639 04%2041 | 2018-12-26 | 2018-12-26 | $20 | $20 | |||
| 11.83 FNMA PMA0639 04%2041 | 2019-01-25 | 2018-12-31 | $12 | $12 | |||
| 11.17 FNMA PMA2670 03%2046 | 2018-02-26 | 2018-02-26 | $11 | $11 | |||
| 11.13 FNMA PMA2670 03%2046 | 2018-03-26 | 2018-03-26 | $11 | $11 | |||
| 15.06 FNMA PMA2670 03%2046 | 2018-04-25 | 2018-04-25 | $15 | $15 | |||
| 13.58 FNMA PMA2670 03%2046 | 2018-05-25 | 2018-05-25 | $14 | $14 | |||
| 16.09 FNMA PMA2670 03%2046 | 2018-06-25 | 2018-06-25 | $16 | $16 | |||
| 16.36 FNMA PMA2670 03%2046 | 2018-07-25 | 2018-07-25 | $16 | $16 | |||
| 16.22 FNMA PMA2670 03%2046 | 2018-08-27 | 2018-08-27 | $16 | $16 | |||
| 15.89 FNMA PMA2670 03%2046 | 2018-09-25 | 2018-09-25 | $16 | $16 | |||
| 7.95 FNMA PMA2670 03%2046 | 2018-09-25 | 2018-09-25 | $8 | $8 | |||
| 13.17 FNMA PMA2670 03%2046 | 2018-10-25 | 2018-10-25 | $13 | $13 | |||
| 6.59 FNMA PMA2670 03%2046 | 2018-10-25 | 2018-10-25 | $7 | $7 | |||
| 14.35 FNMA PMA2670 03%2046 | 2018-11-26 | 2018-11-26 | $14 | $14 | |||
| 7.18 FNMA PMA2670 03%2046 | 2018-11-26 | 2018-11-26 | $7 | $7 | |||
| 12.32 FNMA PMA2670 03%2046 | 2018-12-26 | 2018-12-26 | $12 | $12 | |||
| 6.16 FNMA PMA2670 03%2046 | 2018-12-26 | 2018-12-26 | $6 | $6 | |||
| 9.61 FNMA PMA2670 03%2046 | 2019-01-25 | 2018-12-31 | $10 | $10 | |||
| 4.8 FNMA PMA2670 03%2046 | 2019-01-25 | 2018-12-31 | $5 | $5 | |||
| 24.76 FNMA PMA2405 04%2045 | 2018-02-26 | 2018-02-26 | $25 | $25 | |||
| 31.33 FNMA PMA2405 04%2045 | 2018-03-26 | 2018-03-26 | $31 | $31 | |||
| 52.43 FNMA PMA2405 04%2045 | 2018-04-25 | 2018-04-25 | $52 | $52 | |||
| 1000. FNMA PMA2405 04%2045 | 2015-10-08 | 2018-05-07 | $617 | $650 | -$33 | -$33 | |
| 63.45 FNMA PMA2405 04%2045 | 2018-05-25 | 2018-05-25 | $63 | $63 | |||
| 28.58 FNMA PMA2405 04%2045 | 2018-06-25 | 2018-06-25 | $29 | $29 | |||
| 17.23 FNMA PMA2405 04%2045 | 2018-07-25 | 2018-07-25 | $17 | $17 | |||
| 42.78 FNMA PMA2405 04%2045 | 2018-08-27 | 2018-08-27 | $43 | $43 | |||
| 2000. FNMA PMA2405 04%2045 | 2015-10-08 | 2018-09-13 | $1,140 | $1,209 | -$69 | -$69 | |
| 37.94 FNMA PMA2405 04%2045 | 2018-09-25 | 2018-09-25 | $38 | $38 | |||
| 5.38 FNMA PMA2405 04%2045 | 2018-10-25 | 2018-10-25 | $5 | $5 | |||
| 9.27 FNMA PMA2405 04%2045 | 2018-11-26 | 2018-11-26 | $9 | $9 | |||
| 2.65 FNMA PMA2405 04%2045 | 2018-12-26 | 2018-12-26 | $3 | $3 | |||
| 4.43 FNMA PMA2405 04%2045 | 2019-01-25 | 2018-12-31 | $4 | $4 | |||
| 118.08 FNMA PMA2387 03 50%2045 | 2018-02-26 | 2018-02-26 | $118 | $118 | |||
| 112.64 FNMA PMA2387 03 50%2045 | 2018-03-26 | 2018-03-26 | $113 | $113 | |||
| 123.83 FNMA PMA2387 03 50%2045 | 2018-04-25 | 2018-04-25 | $124 | $124 | |||
| 125.1 FNMA PMA2387 03 50%2045 | 2018-05-25 | 2018-05-25 | $125 | $125 | |||
| 178.23 FNMA PMA2387 03 50%2045 | 2018-06-25 | 2018-06-25 | $178 | $178 | |||
| 121.13 FNMA PMA2387 03 50%2045 | 2018-07-25 | 2018-07-25 | $121 | $121 | |||
| 116.43 FNMA PMA2387 03 50%2045 | 2018-08-27 | 2018-08-27 | $116 | $116 | |||
| 118.74 FNMA PMA2387 03 50%2045 | 2018-09-25 | 2018-09-25 | $119 | $119 | |||
| 95.23 FNMA PMA2387 03 50%2045 | 2018-10-25 | 2018-10-25 | $95 | $95 | |||
| 78.61 FNMA PMA2387 03 50%2045 | 2018-11-26 | 2018-11-26 | $79 | $79 | |||
| 72.15 FNMA PMA2387 03 50%2045 | 2018-12-26 | 2018-12-26 | $72 | $72 | |||
| 63.09 FNMA PMA2387 03 50%2045 | 2019-01-25 | 2018-12-31 | $63 | $63 | |||
| 95.22 FNMA PMA2907 04%2047 | 2018-02-26 | 2018-02-26 | $95 | $95 | |||
| 75.65 FNMA PMA2907 04%2047 | 2018-03-26 | 2018-03-26 | $76 | $76 | |||
| 72.09 FNMA PMA2907 04%2047 | 2018-04-25 | 2018-04-25 | $72 | $72 | |||
| 72.13 FNMA PMA2907 04%2047 | 2018-05-25 | 2018-05-25 | $72 | $72 | |||
| 86.19 FNMA PMA2907 04%2047 | 2018-06-25 | 2018-06-25 | $86 | $86 | |||
| 75.17 FNMA PMA2907 04%2047 | 2018-07-25 | 2018-07-25 | $75 | $75 | |||
| 84.52 FNMA PMA2907 04%2047 | 2018-08-27 | 2018-08-27 | $85 | $85 | |||
| 53.49 FNMA PMA2907 04%2047 | 2018-09-25 | 2018-09-25 | $53 | $53 | |||
| 64.5 FNMA PMA2907 04%2047 | 2018-10-25 | 2018-10-25 | $65 | $65 | |||
| 48.87 FNMA PMA2907 04%2047 | 2018-11-26 | 2018-11-26 | $49 | $49 | |||
| 48.3 FNMA PMA2907 04%2047 | 2018-12-26 | 2018-12-26 | $48 | $48 | |||
| 56.83 FNMA PMA2907 04%2047 | 2019-01-25 | 2018-12-31 | $57 | $57 | |||
| 20.16 FNMA PMA2929 03 50%2047 | 2018-02-26 | 2018-02-26 | $20 | $20 | |||
| 24.52 FNMA PMA2929 03 50%2047 | 2018-03-26 | 2018-03-26 | $25 | $25 | |||
| 18.74 FNMA PMA2929 03 50%2047 | 2018-04-25 | 2018-04-25 | $19 | $19 | |||
| 24.91 FNMA PMA2929 03 50%2047 | 2018-05-25 | 2018-05-25 | $25 | $25 | |||
| 25.13 FNMA PMA2929 03 50%2047 | 2018-06-25 | 2018-06-25 | $25 | $25 | |||
| 23.54 FNMA PMA2929 03 50%2047 | 2018-07-25 | 2018-07-25 | $24 | $24 | |||
| 21.7 FNMA PMA2929 03 50%2047 | 2018-08-27 | 2018-08-27 | $22 | $22 | |||
| 21.78 FNMA PMA2929 03 50%2047 | 2018-09-25 | 2018-09-25 | $22 | $22 | |||
| 20.24 FNMA PMA2929 03 50%2047 | 2018-10-25 | 2018-10-25 | $20 | $20 | |||
| 21.86 FNMA PMA2929 03 50%2047 | 2018-11-26 | 2018-11-26 | $22 | $22 | |||
| 22.84 FNMA PMA2929 03 50%2047 | 2018-12-26 | 2018-12-26 | $23 | $23 | |||
| 17.91 FNMA PMA2929 03 50%2047 | 2019-01-25 | 2018-12-31 | $18 | $18 | |||
| 42.03 FNMA PMA2930 04%2047 | 2018-02-26 | 2018-02-26 | $42 | $42 | |||
| 32.19 FNMA PMA2930 04%2047 | 2018-03-26 | 2018-03-26 | $32 | $32 | |||
| 37.43 FNMA PMA2930 04%2047 | 2018-04-25 | 2018-04-25 | $37 | $37 | |||
| 33.32 FNMA PMA2930 04%2047 | 2018-05-25 | 2018-05-25 | $33 | $33 | |||
| 31.11 FNMA PMA2930 04%2047 | 2018-06-25 | 2018-06-25 | $31 | $31 | |||
| 29.59 FNMA PMA2930 04%2047 | 2018-07-25 | 2018-07-25 | $30 | $30 | |||
| 32.44 FNMA PMA2930 04%2047 | 2018-08-27 | 2018-08-27 | $32 | $32 | |||
| 1000. FNMA PMA2930 04%2047 | 2017-03-07 | 2018-09-14 | $783 | $803 | -$20 | -$20 | |
| 33.33 FNMA PMA2930 04%2047 | 2018-09-25 | 2018-09-25 | $33 | $33 | |||
| 18.51 FNMA PMA2930 04%2047 | 2018-10-25 | 2018-10-25 | $19 | $19 | |||
| 15.75 FNMA PMA2930 04%2047 | 2018-11-26 | 2018-11-26 | $16 | $16 | |||
| 13.24 FNMA PMA2930 04%2047 | 2018-12-26 | 2018-12-26 | $13 | $13 | |||
| 16.15 FNMA PMA2930 04%2047 | 2019-01-25 | 2018-12-31 | $16 | $16 | |||
| 6.89 FNMA PMA2959 03 50%2047 | 2018-02-26 | 2018-02-26 | $7 | $7 | |||
| 8.15 FNMA PMA2959 03 50%2047 | 2018-03-26 | 2018-03-26 | $8 | $8 | |||
| 8.67 FNMA PMA2959 03 50%2047 | 2018-04-25 | 2018-04-25 | $9 | $9 | |||
| 8.04 FNMA PMA2959 03 50%2047 | 2018-05-25 | 2018-05-25 | $8 | $8 | |||
| 7.97 FNMA PMA2959 03 50%2047 | 2018-06-25 | 2018-06-25 | $8 | $8 | |||
| 6.73 FNMA PMA2959 03 50%2047 | 2018-07-25 | 2018-07-25 | $7 | $7 | |||
| 7.48 FNMA PMA2959 03 50%2047 | 2018-08-27 | 2018-08-27 | $7 | $7 | |||
| 6.7 FNMA PMA2959 03 50%2047 | 2018-09-25 | 2018-09-25 | $7 | $7 | |||
| 6.38 FNMA PMA2959 03 50%2047 | 2018-10-25 | 2018-10-25 | $6 | $6 | |||
| 8. FNMA PMA2959 03 50%2047 | 2018-11-26 | 2018-11-26 | $8 | $8 | |||
| 5.25 FNMA PMA2959 03 50%2047 | 2018-12-26 | 2018-12-26 | $5 | $5 | |||
| 5.25 FNMA PMA2959 03 50%2047 | 2019-01-25 | 2018-12-31 | $5 | $5 | |||
| 21.4 FNMA PMA2995 04%2047 | 2018-02-26 | 2018-02-26 | $21 | $21 | |||
| 22.12 FNMA PMA2995 04%2047 | 2018-03-26 | 2018-03-26 | $22 | $22 | |||
| 19.44 FNMA PMA2995 04%2047 | 2018-04-25 | 2018-04-25 | $19 | $19 | |||
| 1000. FNMA PMA2995 04%2047 | 2017-08-18 | 2018-05-07 | $883 | $918 | -$35 | -$35 | |
| 20.87 FNMA PMA2995 04%2047 | 2018-05-25 | 2018-05-25 | $21 | $21 | |||
| 10.38 FNMA PMA2995 04%2047 | 2018-06-25 | 2018-06-25 | $10 | $10 | |||
| 9.1 FNMA PMA2995 04%2047 | 2018-07-25 | 2018-07-25 | $9 | $9 | |||
| 10.48 FNMA PMA2995 04%2047 | 2018-08-27 | 2018-08-27 | $10 | $10 | |||
| 9.22 FNMA PMA2995 04%2047 | 2018-09-25 | 2018-09-25 | $9 | $9 | |||
| 8.12 FNMA PMA2995 04%2047 | 2018-10-25 | 2018-10-25 | $8 | $8 | |||
| 7.57 FNMA PMA2995 04%2047 | 2018-11-26 | 2018-11-26 | $8 | $8 | |||
| 5.82 FNMA PMA2995 04%2047 | 2018-12-26 | 2018-12-26 | $6 | $6 | |||
| 7.3 FNMA PMA2995 04%2047 | 2019-01-25 | 2018-12-31 | $7 | $7 | |||
| 10.17 FNMA PMA3008 04 50%2047 | 2018-02-26 | 2018-02-26 | $10 | $10 | |||
| 10.17 FNMA PMA3008 04 50%2047 | 2018-02-26 | 2018-02-26 | $10 | $10 | |||
| 61. FNMA PMA3008 04 50%2047 | 2018-02-26 | 2018-02-26 | $61 | $61 | |||
| 1000. FNMA PMA3008 04 50%2047 | 2017-06-20 | 2018-03-06 | $877 | $906 | -$29 | -$29 | |
| 3000. FNMA PMA3008 04 50%2047 | 2017-10-26 | 2018-03-06 | $2,632 | $2,692 | -$60 | -$60 | |
| 13.21 FNMA PMA3008 04 50%2047 | 2018-03-26 | 2018-03-26 | $13 | $13 | |||
| 13.21 FNMA PMA3008 04 50%2047 | 2018-03-26 | 2018-03-26 | $13 | $13 | |||
| 79.25 FNMA PMA3008 04 50%2047 | 2018-03-26 | 2018-03-26 | $79 | $79 | |||
| 15.72 FNMA PMA3008 04 50%2047 | 2018-04-25 | 2018-04-25 | $16 | $16 | |||
| 47.16 FNMA PMA3008 04 50%2047 | 2018-04-25 | 2018-04-25 | $47 | $47 | |||
| 17.57 FNMA PMA3008 04 50%2047 | 2018-05-25 | 2018-05-25 | $18 | $18 | |||
| 52.7 FNMA PMA3008 04 50%2047 | 2018-05-25 | 2018-05-25 | $53 | $53 | |||
| 10.78 FNMA PMA3008 04 50%2047 | 2018-06-25 | 2018-06-25 | $11 | $11 | |||
| 32.35 FNMA PMA3008 04 50%2047 | 2018-06-25 | 2018-06-25 | $32 | $32 | |||
| 13.51 FNMA PMA3008 04 50%2047 | 2018-07-25 | 2018-07-25 | $14 | $14 | |||
| 40.52 FNMA PMA3008 04 50%2047 | 2018-07-25 | 2018-07-25 | $41 | $41 | |||
| 13.7 FNMA PMA3008 04 50%2047 | 2018-08-27 | 2018-08-27 | $14 | $14 | |||
| 41.11 FNMA PMA3008 04 50%2047 | 2018-08-27 | 2018-08-27 | $41 | $41 | |||
| 1000. FNMA PMA3008 04 50%2047 | 2017-06-20 | 2018-09-14 | $771 | $802 | -$31 | -$31 | |
| 12.62 FNMA PMA3008 04 50%2047 | 2018-09-25 | 2018-09-25 | $13 | $13 | |||
| 37.87 FNMA PMA3008 04 50%2047 | 2018-09-25 | 2018-09-25 | $38 | $38 | |||
| 41.17 FNMA PMA3008 04 50%2047 | 2018-10-25 | 2018-10-25 | $41 | $41 | |||
| 31.56 FNMA PMA3008 04 50%2047 | 2018-11-26 | 2018-11-26 | $32 | $32 | |||
| 21.9 FNMA PMA3008 04 50%2047 | 2018-12-26 | 2018-12-26 | $22 | $22 | |||
| 51.66 FNMA PMA3008 04 50%2047 | 2019-01-25 | 2018-12-31 | $52 | $52 | |||
| 10.3 FNMA PMA3058 04%2047 | 2018-02-26 | 2018-02-26 | $10 | $10 | |||
| 30.9 FNMA PMA3058 04%2047 | 2018-02-26 | 2018-02-26 | $31 | $31 | |||
| 175.11 FNMA PMA3058 04%2047 | 2018-02-26 | 2018-02-26 | $175 | $175 | |||
| 113.3 FNMA PMA3058 04%2047 | 2018-02-26 | 2018-02-26 | $113 | $113 | |||
| 61.8 FNMA PMA3058 04%2047 | 2018-02-26 | 2018-02-26 | $62 | $62 | |||
| 9.44 FNMA PMA3058 04%2047 | 2018-03-26 | 2018-03-26 | $9 | $9 | |||
| 28.33 FNMA PMA3058 04%2047 | 2018-03-26 | 2018-03-26 | $28 | $28 | |||
| 160.55 FNMA PMA3058 04%2047 | 2018-03-26 | 2018-03-26 | $161 | $161 | |||
| 103.88 FNMA PMA3058 04%2047 | 2018-03-26 | 2018-03-26 | $104 | $104 | |||
| 56.66 FNMA PMA3058 04%2047 | 2018-03-26 | 2018-03-26 | $57 | $57 | |||
| 18.95 FNMA PMA3058 04%2047 | 2018-04-25 | 2018-04-25 | $19 | $19 | |||
| 28.42 FNMA PMA3058 04%2047 | 2018-04-25 | 2018-04-25 | $28 | $28 | |||
| 170.54 FNMA PMA3058 04%2047 | 2018-04-25 | 2018-04-25 | $171 | $171 | |||
| 104.22 FNMA PMA3058 04%2047 | 2018-04-25 | 2018-04-25 | $104 | $104 | |||
| 56.85 FNMA PMA3058 04%2047 | 2018-04-25 | 2018-04-25 | $57 | $57 | |||
| 2000. FNMA PMA3058 04%2047 | 2017-10-26 | 2018-05-07 | $1,832 | $1,888 | -$56 | -$56 | |
| 15.93 FNMA PMA3058 04%2047 | 2018-05-25 | 2018-05-25 | $16 | $16 | |||
| 23.9 FNMA PMA3058 04%2047 | 2018-05-25 | 2018-05-25 | $24 | $24 | |||
| 143.39 FNMA PMA3058 04%2047 | 2018-05-25 | 2018-05-25 | $143 | $143 | |||
| 87.62 FNMA PMA3058 04%2047 | 2018-05-25 | 2018-05-25 | $88 | $88 | |||
| 47.8 FNMA PMA3058 04%2047 | 2018-05-25 | 2018-05-25 | $48 | $48 | |||
| 21.04 FNMA PMA3058 04%2047 | 2018-06-25 | 2018-06-25 | $21 | $21 | |||
| 31.57 FNMA PMA3058 04%2047 | 2018-06-25 | 2018-06-25 | $32 | $32 | |||
| 189.4 FNMA PMA3058 04%2047 | 2018-06-25 | 2018-06-25 | $189 | $189 | |||
| 94.7 FNMA PMA3058 04%2047 | 2018-06-25 | 2018-06-25 | $95 | $95 | |||
| 63.13 FNMA PMA3058 04%2047 | 2018-06-25 | 2018-06-25 | $63 | $63 | |||
| 18.6 FNMA PMA3058 04%2047 | 2018-07-25 | 2018-07-25 | $19 | $19 | |||
| 27.9 FNMA PMA3058 04%2047 | 2018-07-25 | 2018-07-25 | $28 | $28 | |||
| 167.4 FNMA PMA3058 04%2047 | 2018-07-25 | 2018-07-25 | $167 | $167 | |||
| 83.7 FNMA PMA3058 04%2047 | 2018-07-25 | 2018-07-25 | $84 | $84 | |||
| 55.8 FNMA PMA3058 04%2047 | 2018-07-25 | 2018-07-25 | $56 | $56 | |||
| 16.91 FNMA PMA3058 04%2047 | 2018-08-27 | 2018-08-27 | $17 | $17 | |||
| 25.36 FNMA PMA3058 04%2047 | 2018-08-27 | 2018-08-27 | $25 | $25 | |||
| 152.15 FNMA PMA3058 04%2047 | 2018-08-27 | 2018-08-27 | $152 | $152 | |||
| 76.07 FNMA PMA3058 04%2047 | 2018-08-27 | 2018-08-27 | $76 | $76 | |||
| 50.72 FNMA PMA3058 04%2047 | 2018-08-27 | 2018-08-27 | $51 | $51 | |||
| 17.78 FNMA PMA3058 04%2047 | 2018-09-25 | 2018-09-25 | $18 | $18 | |||
| 26.66 FNMA PMA3058 04%2047 | 2018-09-25 | 2018-09-25 | $27 | $27 | |||
| 159.98 FNMA PMA3058 04%2047 | 2018-09-25 | 2018-09-25 | $160 | $160 | |||
| 79.99 FNMA PMA3058 04%2047 | 2018-09-25 | 2018-09-25 | $80 | $80 | |||
| 53.33 FNMA PMA3058 04%2047 | 2018-09-25 | 2018-09-25 | $53 | $53 | |||
| 13.83 FNMA PMA3058 04%2047 | 2018-10-25 | 2018-10-25 | $14 | $14 | |||
| 20.74 FNMA PMA3058 04%2047 | 2018-10-25 | 2018-10-25 | $21 | $21 | |||
| 124.46 FNMA PMA3058 04%2047 | 2018-10-25 | 2018-10-25 | $124 | $124 | |||
| 62.23 FNMA PMA3058 04%2047 | 2018-10-25 | 2018-10-25 | $62 | $62 | |||
| 41.49 FNMA PMA3058 04%2047 | 2018-10-25 | 2018-10-25 | $41 | $41 | |||
| 12.95 FNMA PMA3058 04%2047 | 2018-11-26 | 2018-11-26 | $13 | $13 | |||
| 19.43 FNMA PMA3058 04%2047 | 2018-11-26 | 2018-11-26 | $19 | $19 | |||
| 116.56 FNMA PMA3058 04%2047 | 2018-11-26 | 2018-11-26 | $117 | $117 | |||
| 58.28 FNMA PMA3058 04%2047 | 2018-11-26 | 2018-11-26 | $58 | $58 | |||
| 38.85 FNMA PMA3058 04%2047 | 2018-11-26 | 2018-11-26 | $39 | $39 | |||
| 14.7 FNMA PMA3058 04%2047 | 2018-12-26 | 2018-12-26 | $15 | $15 | |||
| 22.05 FNMA PMA3058 04%2047 | 2018-12-26 | 2018-12-26 | $22 | $22 | |||
| 132.29 FNMA PMA3058 04%2047 | 2018-12-26 | 2018-12-26 | $132 | $132 | |||
| 66.15 FNMA PMA3058 04%2047 | 2018-12-26 | 2018-12-26 | $66 | $66 | |||
| 44.1 FNMA PMA3058 04%2047 | 2018-12-26 | 2018-12-26 | $44 | $44 | |||
| 12.24 FNMA PMA3058 04%2047 | 2019-01-25 | 2018-12-31 | $12 | $12 | |||
| 18.36 FNMA PMA3058 04%2047 | 2019-01-25 | 2018-12-31 | $18 | $18 | |||
| 110.19 FNMA PMA3058 04%2047 | 2019-01-25 | 2018-12-31 | $110 | $110 | |||
| 55.09 FNMA PMA3058 04%2047 | 2019-01-25 | 2018-12-31 | $55 | $55 | |||
| 36.73 FNMA PMA3058 04%2047 | 2019-01-25 | 2018-12-31 | $37 | $37 | |||
| 17.72 FNMA PMA3073 04 50%2047 | 2018-02-26 | 2018-02-26 | $18 | $18 | |||
| 1000. FNMA PMA3073 04 50%2047 | 2017-08-21 | 2018-03-06 | $908 | $937 | -$29 | -$29 | |
| 19.79 FNMA PMA3073 04 50%2047 | 2018-03-26 | 2018-03-26 | $20 | $20 | |||
| 5.79 FNMA PMA3120 03 50%2047 | 2018-02-26 | 2018-02-26 | $6 | $6 | |||
| 5.79 FNMA PMA3120 03 50%2047 | 2018-02-26 | 2018-02-26 | $6 | $6 | |||
| 4.82 FNMA PMA3120 03 50%2047 | 2018-03-26 | 2018-03-26 | $5 | $5 | |||
| 4.82 FNMA PMA3120 03 50%2047 | 2018-03-26 | 2018-03-26 | $5 | $5 | |||
| 5.89 FNMA PMA3120 03 50%2047 | 2018-04-25 | 2018-04-25 | $6 | $6 | |||
| 5.89 FNMA PMA3120 03 50%2047 | 2018-04-25 | 2018-04-25 | $6 | $6 | |||
| 5.39 FNMA PMA3120 03 50%2047 | 2018-05-25 | 2018-05-25 | $5 | $5 | |||
| 5.39 FNMA PMA3120 03 50%2047 | 2018-05-25 | 2018-05-25 | $5 | $5 | |||
| 5.83 FNMA PMA3120 03 50%2047 | 2018-06-25 | 2018-06-25 | $6 | $6 | |||
| 5.83 FNMA PMA3120 03 50%2047 | 2018-06-25 | 2018-06-25 | $6 | $6 | |||
| 7.12 FNMA PMA3120 03 50%2047 | 2018-07-25 | 2018-07-25 | $7 | $7 | |||
| 7.12 FNMA PMA3120 03 50%2047 | 2018-07-25 | 2018-07-25 | $7 | $7 | |||
| 5.55 FNMA PMA3120 03 50%2047 | 2018-08-27 | 2018-08-27 | $6 | $6 | |||
| 5.55 FNMA PMA3120 03 50%2047 | 2018-08-27 | 2018-08-27 | $6 | $6 | |||
| 6.58 FNMA PMA3120 03 50%2047 | 2018-09-25 | 2018-09-25 | $7 | $7 | |||
| 6.58 FNMA PMA3120 03 50%2047 | 2018-09-25 | 2018-09-25 | $7 | $7 | |||
| 5.76 FNMA PMA3120 03 50%2047 | 2018-10-25 | 2018-10-25 | $6 | $6 | |||
| 5.76 FNMA PMA3120 03 50%2047 | 2018-10-25 | 2018-10-25 | $6 | $6 | |||
| 5.77 FNMA PMA3120 03 50%2047 | 2018-11-26 | 2018-11-26 | $6 | $6 | |||
| 5.77 FNMA PMA3120 03 50%2047 | 2018-11-26 | 2018-11-26 | $6 | $6 | |||
| 4.82 FNMA PMA3120 03 50%2047 | 2018-12-26 | 2018-12-26 | $5 | $5 | |||
| 4.82 FNMA PMA3120 03 50%2047 | 2018-12-26 | 2018-12-26 | $5 | $5 | |||
| 4.92 FNMA PMA3120 03 50%2047 | 2019-01-25 | 2018-12-31 | $5 | $5 | |||
| 4.92 FNMA PMA3120 03 50%2047 | 2019-01-25 | 2018-12-31 | $5 | $5 | |||
| 44.92 FNMA PMA3210 03 50%2047 | 2018-05-25 | 2018-05-25 | $45 | $45 | |||
| 39.31 FNMA PMA3210 03 50%2047 | 2018-05-25 | 2018-05-25 | $39 | $39 | |||
| 53.06 FNMA PMA3210 03 50%2047 | 2018-06-25 | 2018-06-25 | $53 | $53 | |||
| 46.43 FNMA PMA3210 03 50%2047 | 2018-06-25 | 2018-06-25 | $46 | $46 | |||
| 6.04 FNMA PMA3210 03 50%2047 | 2018-07-25 | 2018-07-25 | $6 | $6 | |||
| 48.28 FNMA PMA3210 03 50%2047 | 2018-07-25 | 2018-07-25 | $48 | $48 | |||
| 6.04 FNMA PMA3210 03 50%2047 | 2018-07-25 | 2018-07-25 | $6 | $6 | |||
| 42.25 FNMA PMA3210 03 50%2047 | 2018-07-25 | 2018-07-25 | $42 | $42 | |||
| 7.31 FNMA PMA3210 03 50%2047 | 2018-08-27 | 2018-08-27 | $7 | $7 | |||
| 58.51 FNMA PMA3210 03 50%2047 | 2018-08-27 | 2018-08-27 | $59 | $59 | |||
| 7.31 FNMA PMA3210 03 50%2047 | 2018-08-27 | 2018-08-27 | $7 | $7 | |||
| 51.19 FNMA PMA3210 03 50%2047 | 2018-08-27 | 2018-08-27 | $51 | $51 | |||
| 1000. FNMA PMA3210 03 50%2047 | 2018-04-10 | 2018-09-14 | $931 | $941 | -$10 | -$10 | |
| 2000. FNMA PMA3210 03 50%2047 | 2018-04-20 | 2018-09-14 | $1,862 | $1,869 | -$7 | -$7 | |
| 6.56 FNMA PMA3210 03 50%2047 | 2018-09-25 | 2018-09-25 | $7 | $7 | |||
| 52.49 FNMA PMA3210 03 50%2047 | 2018-09-25 | 2018-09-25 | $52 | $52 | |||
| 6.56 FNMA PMA3210 03 50%2047 | 2018-09-25 | 2018-09-25 | $7 | $7 | |||
| 45.93 FNMA PMA3210 03 50%2047 | 2018-09-25 | 2018-09-25 | $46 | $46 | |||
| 5.75 FNMA PMA3210 03 50%2047 | 2018-10-25 | 2018-10-25 | $6 | $6 | |||
| 28.77 FNMA PMA3210 03 50%2047 | 2018-10-25 | 2018-10-25 | $29 | $29 | |||
| 5.75 FNMA PMA3210 03 50%2047 | 2018-10-25 | 2018-10-25 | $6 | $6 | |||
| 40.28 FNMA PMA3210 03 50%2047 | 2018-10-25 | 2018-10-25 | $40 | $40 | |||
| 5.85 FNMA PMA3210 03 50%2047 | 2018-11-26 | 2018-11-26 | $6 | $6 | |||
| 29.27 FNMA PMA3210 03 50%2047 | 2018-11-26 | 2018-11-26 | $29 | $29 | |||
| 5.85 FNMA PMA3210 03 50%2047 | 2018-11-26 | 2018-11-26 | $6 | $6 | |||
| 40.98 FNMA PMA3210 03 50%2047 | 2018-11-26 | 2018-11-26 | $41 | $41 | |||
| 5.67 FNMA PMA3210 03 50%2047 | 2018-12-26 | 2018-12-26 | $6 | $6 | |||
| 28.37 FNMA PMA3210 03 50%2047 | 2018-12-26 | 2018-12-26 | $28 | $28 | |||
| 5.67 FNMA PMA3210 03 50%2047 | 2018-12-26 | 2018-12-26 | $6 | $6 | |||
| 39.71 FNMA PMA3210 03 50%2047 | 2018-12-26 | 2018-12-26 | $40 | $40 | |||
| 5.68 FNMA PMA3210 03 50%2047 | 2019-01-25 | 2018-12-31 | $6 | $6 | |||
| 28.4 FNMA PMA3210 03 50%2047 | 2019-01-25 | 2018-12-31 | $28 | $28 | |||
| 5.68 FNMA PMA3210 03 50%2047 | 2019-01-25 | 2018-12-31 | $6 | $6 | |||
| 39.75 FNMA PMA3210 03 50%2047 | 2019-01-25 | 2018-12-31 | $40 | $40 | |||
| 27.5 FNMA PMA3182 03 50%2047 | 2018-02-26 | 2018-02-26 | $28 | $28 | |||
| 100.83 FNMA PMA3182 03 50%2047 | 2018-02-26 | 2018-02-26 | $101 | $101 | |||
| 36.66 FNMA PMA3182 03 50%2047 | 2018-02-26 | 2018-02-26 | $37 | $37 | |||
| 22.92 FNMA PMA3182 03 50%2047 | 2018-02-26 | 2018-02-26 | $23 | $23 | |||
| 26.73 FNMA PMA3182 03 50%2047 | 2018-03-26 | 2018-03-26 | $27 | $27 | |||
| 98.01 FNMA PMA3182 03 50%2047 | 2018-03-26 | 2018-03-26 | $98 | $98 | |||
| 35.64 FNMA PMA3182 03 50%2047 | 2018-03-26 | 2018-03-26 | $36 | $36 | |||
| 22.27 FNMA PMA3182 03 50%2047 | 2018-03-26 | 2018-03-26 | $22 | $22 | |||
| 33.61 FNMA PMA3182 03 50%2047 | 2018-04-25 | 2018-04-25 | $34 | $34 | |||
| 123.25 FNMA PMA3182 03 50%2047 | 2018-04-25 | 2018-04-25 | $123 | $123 | |||
| 44.82 FNMA PMA3182 03 50%2047 | 2018-04-25 | 2018-04-25 | $45 | $45 | |||
| 28.01 FNMA PMA3182 03 50%2047 | 2018-04-25 | 2018-04-25 | $28 | $28 | |||
| 35.67 FNMA PMA3182 03 50%2047 | 2018-05-25 | 2018-05-25 | $36 | $36 | |||
| 130.78 FNMA PMA3182 03 50%2047 | 2018-05-25 | 2018-05-25 | $131 | $131 | |||
| 47.56 FNMA PMA3182 03 50%2047 | 2018-05-25 | 2018-05-25 | $48 | $48 | |||
| 29.72 FNMA PMA3182 03 50%2047 | 2018-05-25 | 2018-05-25 | $30 | $30 | |||
| 43.24 FNMA PMA3182 03 50%2047 | 2018-06-25 | 2018-06-25 | $43 | $43 | |||
| 158.56 FNMA PMA3182 03 50%2047 | 2018-06-25 | 2018-06-25 | $159 | $159 | |||
| 57.66 FNMA PMA3182 03 50%2047 | 2018-06-25 | 2018-06-25 | $58 | $58 | |||
| 36.04 FNMA PMA3182 03 50%2047 | 2018-06-25 | 2018-06-25 | $36 | $36 | |||
| 39.71 FNMA PMA3182 03 50%2047 | 2018-07-25 | 2018-07-25 | $40 | $40 | |||
| 145.6 FNMA PMA3182 03 50%2047 | 2018-07-25 | 2018-07-25 | $146 | $146 | |||
| 52.94 FNMA PMA3182 03 50%2047 | 2018-07-25 | 2018-07-25 | $53 | $53 | |||
| 33.09 FNMA PMA3182 03 50%2047 | 2018-07-25 | 2018-07-25 | $33 | $33 | |||
| 40.76 FNMA PMA3182 03 50%2047 | 2018-08-27 | 2018-08-27 | $41 | $41 | |||
| 149.46 FNMA PMA3182 03 50%2047 | 2018-08-27 | 2018-08-27 | $149 | $149 | |||
| 54.35 FNMA PMA3182 03 50%2047 | 2018-08-27 | 2018-08-27 | $54 | $54 | |||
| 33.97 FNMA PMA3182 03 50%2047 | 2018-08-27 | 2018-08-27 | $34 | $34 | |||
| 6000. FNMA PMA3182 03 50%2047 | 2017-12-07 | 2018-09-14 | $5,550 | $5,769 | -$219 | -$219 | |
| 36.46 FNMA PMA3182 03 50%2047 | 2018-09-25 | 2018-09-25 | $36 | $36 | |||
| 133.69 FNMA PMA3182 03 50%2047 | 2018-09-25 | 2018-09-25 | $134 | $134 | |||
| 48.62 FNMA PMA3182 03 50%2047 | 2018-09-25 | 2018-09-25 | $49 | $49 | |||
| 30.38 FNMA PMA3182 03 50%2047 | 2018-09-25 | 2018-09-25 | $30 | $30 | |||
| 119.2 FNMA PMA3182 03 50%2047 | 2018-10-25 | 2018-10-25 | $119 | $119 | |||
| 43.34 FNMA PMA3182 03 50%2047 | 2018-10-25 | 2018-10-25 | $43 | $43 | |||
| 27.09 FNMA PMA3182 03 50%2047 | 2018-10-25 | 2018-10-25 | $27 | $27 | |||
| 121.51 FNMA PMA3182 03 50%2047 | 2018-11-26 | 2018-11-26 | $122 | $122 | |||
| 44.18 FNMA PMA3182 03 50%2047 | 2018-11-26 | 2018-11-26 | $44 | $44 | |||
| 27.62 FNMA PMA3182 03 50%2047 | 2018-11-26 | 2018-11-26 | $28 | $28 | |||
| 113.43 FNMA PMA3182 03 50%2047 | 2018-12-26 | 2018-12-26 | $113 | $113 | |||
| 41.25 FNMA PMA3182 03 50%2047 | 2018-12-26 | 2018-12-26 | $41 | $41 | |||
| 25.78 FNMA PMA3182 03 50%2047 | 2018-12-26 | 2018-12-26 | $26 | $26 | |||
| 118.43 FNMA PMA3182 03 50%2047 | 2019-01-25 | 2018-12-31 | $118 | $118 | |||
| 43.07 FNMA PMA3182 03 50%2047 | 2019-01-25 | 2018-12-31 | $43 | $43 | |||
| 26.92 FNMA PMA3182 03 50%2047 | 2019-01-25 | 2018-12-31 | $27 | $27 | |||
| 3.58 FNMA PMA3238 03 50%2048 | 2018-03-26 | 2018-03-26 | $4 | $4 | |||
| 4.53 FNMA PMA3238 03 50%2048 | 2018-04-25 | 2018-04-25 | $5 | $5 | |||
| 4.53 FNMA PMA3238 03 50%2048 | 2018-04-25 | 2018-04-25 | $5 | $5 | |||
| 5.81 FNMA PMA3238 03 50%2048 | 2018-05-25 | 2018-05-25 | $6 | $6 | |||
| 5.81 FNMA PMA3238 03 50%2048 | 2018-05-25 | 2018-05-25 | $6 | $6 | |||
| 6.36 FNMA PMA3238 03 50%2048 | 2018-06-25 | 2018-06-25 | $6 | $6 | |||
| 6.36 FNMA PMA3238 03 50%2048 | 2018-06-25 | 2018-06-25 | $6 | $6 | |||
| 5.86 FNMA PMA3238 03 50%2048 | 2018-07-25 | 2018-07-25 | $6 | $6 | |||
| 5.86 FNMA PMA3238 03 50%2048 | 2018-07-25 | 2018-07-25 | $6 | $6 | |||
| 6.14 FNMA PMA3238 03 50%2048 | 2018-08-27 | 2018-08-27 | $6 | $6 | |||
| 6.14 FNMA PMA3238 03 50%2048 | 2018-08-27 | 2018-08-27 | $6 | $6 | |||
| 6.61 FNMA PMA3238 03 50%2048 | 2018-09-25 | 2018-09-25 | $7 | $7 | |||
| 6.61 FNMA PMA3238 03 50%2048 | 2018-09-25 | 2018-09-25 | $7 | $7 | |||
| 5.78 FNMA PMA3238 03 50%2048 | 2018-10-25 | 2018-10-25 | $6 | $6 | |||
| 5.78 FNMA PMA3238 03 50%2048 | 2018-10-25 | 2018-10-25 | $6 | $6 | |||
| 6.3 FNMA PMA3238 03 50%2048 | 2018-11-26 | 2018-11-26 | $6 | $6 | |||
| 6.3 FNMA PMA3238 03 50%2048 | 2018-11-26 | 2018-11-26 | $6 | $6 | |||
| 5.15 FNMA PMA3238 03 50%2048 | 2018-12-26 | 2018-12-26 | $5 | $5 | |||
| 5.15 FNMA PMA3238 03 50%2048 | 2018-12-26 | 2018-12-26 | $5 | $5 | |||
| 4.82 FNMA PMA3238 03 50%2048 | 2019-01-25 | 2018-12-31 | $5 | $5 | |||
| 4.82 FNMA PMA3238 03 50%2048 | 2019-01-25 | 2018-12-31 | $5 | $5 | |||
| 8.67 FNMA PMA3212 04 50%2047 | 2018-02-26 | 2018-02-26 | $9 | $9 | |||
| 1000. FNMA PMA3212 04 50%2047 | 2018-01-30 | 2018-03-06 | $1,014 | $1,025 | -$11 | -$11 | |
| 10.47 FNMA PMA3212 04 50%2047 | 2018-03-26 | 2018-03-26 | $10 | $10 | |||
| 8.64 FNMA PMA3278 04 50%2048 | 2018-04-25 | 2018-04-25 | $9 | $9 | |||
| 17.41 FNMA PMA3278 04 50%2048 | 2018-05-25 | 2018-05-25 | $17 | $17 | |||
| 13.45 FNMA PMA3278 04 50%2048 | 2018-06-25 | 2018-06-25 | $13 | $13 | |||
| 26.31 FNMA PMA3278 04 50%2048 | 2018-07-25 | 2018-07-25 | $26 | $26 | |||
| 23.43 FNMA PMA3278 04 50%2048 | 2018-08-27 | 2018-08-27 | $23 | $23 | |||
| 26.87 FNMA PMA3278 04 50%2048 | 2018-09-25 | 2018-09-25 | $27 | $27 | |||
| 9.93 FNMA PMA3278 04 50%2048 | 2018-10-25 | 2018-10-25 | $10 | $10 | |||
| 15.37 FNMA PMA3278 04 50%2048 | 2018-11-26 | 2018-11-26 | $15 | $15 | |||
| 9.02 FNMA PMA3278 04 50%2048 | 2018-12-26 | 2018-12-26 | $9 | $9 | |||
| 17.57 FNMA PMA3278 04 50%2048 | 2019-01-25 | 2018-12-31 | $18 | $18 | |||
| 11.63 FNMA PMA3364 03 50%2033 | 2018-07-25 | 2018-07-25 | $12 | $12 | |||
| 10.97 FNMA PMA3364 03 50%2033 | 2018-08-27 | 2018-08-27 | $11 | $11 | |||
| 9.78 FNMA PMA3364 03 50%2033 | 2018-09-25 | 2018-09-25 | $10 | $10 | |||
| 9.15 FNMA PMA3364 03 50%2033 | 2018-10-25 | 2018-10-25 | $9 | $9 | |||
| 10.37 FNMA PMA3364 03 50%2033 | 2018-11-26 | 2018-11-26 | $10 | $10 | |||
| 9.42 FNMA PMA3364 03 50%2033 | 2018-12-26 | 2018-12-26 | $9 | $9 | |||
| 9.57 FNMA PMA3364 03 50%2033 | 2019-01-25 | 2018-12-31 | $10 | $10 | |||
| 5.63 FNMA PMA3384 04%2048 | 2018-08-27 | 2018-08-27 | $6 | $6 | |||
| 1000. FNMA PMA3384 04%2048 | 2018-08-15 | 2018-09-14 | $987 | $994 | -$7 | -$7 | |
| 5.38 FNMA PMA3384 04%2048 | 2018-09-25 | 2018-09-25 | $5 | $5 | |||
| 5.38 FNMA PMA3384 04%2048 | 2018-09-25 | 2018-09-25 | $5 | $5 | |||
| 4.37 FNMA PMA3384 04%2048 | 2018-10-25 | 2018-10-25 | $4 | $4 | |||
| 5.92 FNMA PMA3384 04%2048 | 2018-11-26 | 2018-11-26 | $6 | $6 | |||
| 5.29 FNMA PMA3384 04%2048 | 2018-12-26 | 2018-12-26 | $5 | $5 | |||
| 5.57 FNMA PMA3384 04%2048 | 2019-01-25 | 2018-12-31 | $6 | $6 | |||
| 7.18 FNMA PMA3385 04 50%2048 | 2018-07-25 | 2018-07-25 | $7 | $7 | |||
| 6.73 FNMA PMA3385 04 50%2048 | 2018-08-27 | 2018-08-27 | $7 | $7 | |||
| 8.63 FNMA PMA3385 04 50%2048 | 2018-09-25 | 2018-09-25 | $9 | $9 | |||
| 8.6 FNMA PMA3385 04 50%2048 | 2018-10-25 | 2018-10-25 | $9 | $9 | |||
| 11.68 FNMA PMA3385 04 50%2048 | 2018-11-26 | 2018-11-26 | $12 | $12 | |||
| 10.22 FNMA PMA3385 04 50%2048 | 2018-12-26 | 2018-12-26 | $10 | $10 | |||
| 10.15 FNMA PMA3385 04 50%2048 | 2019-01-25 | 2018-12-31 | $10 | $10 | |||
| 6.51 FNMA PMA3444 04 50%2048 | 2018-10-25 | 2018-10-25 | $7 | $7 | |||
| 7.63 FNMA PMA3444 04 50%2048 | 2018-11-26 | 2018-11-26 | $8 | $8 | |||
| 9.5 FNMA PMA3444 04 50%2048 | 2018-12-26 | 2018-12-26 | $10 | $10 | |||
| 9.69 FNMA PMA3444 04 50%2048 | 2019-01-25 | 2018-12-31 | $10 | $10 | |||
| 21.81 FNMA PAD8529 04 50%2040 | 2018-02-26 | 2018-02-26 | $22 | $22 | |||
| 17.7 FNMA PAD8529 04 50%2040 | 2018-03-26 | 2018-03-26 | $18 | $18 | |||
| 33.3 FNMA PAD8529 04 50%2040 | 2018-04-25 | 2018-04-25 | $33 | $33 | |||
| 24.35 FNMA PAD8529 04 50%2040 | 2018-05-25 | 2018-05-25 | $24 | $24 | |||
| 18.27 FNMA PAD8529 04 50%2040 | 2018-06-25 | 2018-06-25 | $18 | $18 | |||
| 15.62 FNMA PAD8529 04 50%2040 | 2018-07-25 | 2018-07-25 | $16 | $16 | |||
| 21.36 FNMA PAD8529 04 50%2040 | 2018-08-27 | 2018-08-27 | $21 | $21 | |||
| 1000. FNMA PAD8529 04 50%2040 | 2015-09-15 | 2018-09-14 | $121 | $127 | -$6 | -$6 | |
| 16.91 FNMA PAD8529 04 50%2040 | 2018-09-25 | 2018-09-25 | $17 | $17 | |||
| 11.18 FNMA PAD8529 04 50%2040 | 2018-10-25 | 2018-10-25 | $11 | $11 | |||
| 15.88 FNMA PAD8529 04 50%2040 | 2018-11-26 | 2018-11-26 | $16 | $16 | |||
| 13.73 FNMA PAD8529 04 50%2040 | 2018-12-26 | 2018-12-26 | $14 | $14 | |||
| 13.15 FNMA PAD8529 04 50%2040 | 2019-01-25 | 2018-12-31 | $13 | $13 | |||
| 4.07 FNMA PAE0188 05 50%2037 | 2018-02-26 | 2018-02-26 | $4 | $4 | |||
| 4.55 FNMA PAE0188 05 50%2037 | 2018-03-26 | 2018-03-26 | $5 | $5 | |||
| 4.03 FNMA PAE0188 05 50%2037 | 2018-04-25 | 2018-04-25 | $4 | $4 | |||
| 5.17 FNMA PAE0188 05 50%2037 | 2018-05-25 | 2018-05-25 | $5 | $5 | |||
| 4.5 FNMA PAE0188 05 50%2037 | 2018-06-25 | 2018-06-25 | $5 | $5 | |||
| 4.64 FNMA PAE0188 05 50%2037 | 2018-07-25 | 2018-07-25 | $5 | $5 | |||
| 4. FNMA PAE0188 05 50%2037 | 2018-08-27 | 2018-08-27 | $4 | $4 | |||
| 4. FNMA PAE0188 05 50%2037 | 2018-09-25 | 2018-09-25 | $4 | $4 | |||
| 2.61 FNMA PAE0188 05 50%2037 | 2018-10-25 | 2018-10-25 | $3 | $3 | |||
| 4.61 FNMA PAE0188 05 50%2037 | 2018-11-26 | 2018-11-26 | $5 | $5 | |||
| 1.89 FNMA PAE0188 05 50%2037 | 2018-12-26 | 2018-12-26 | $2 | $2 | |||
| 2.41 FNMA PAE0188 05 50%2037 | 2019-01-25 | 2018-12-31 | $2 | $2 | |||
| 46.39 FNMA PAE0392 05 50%2039 | 2018-02-26 | 2018-02-26 | $46 | $46 | |||
| 41.23 FNMA PAE0392 05 50%2039 | 2018-03-26 | 2018-03-26 | $41 | $41 | |||
| 29.86 FNMA PAE0392 05 50%2039 | 2018-04-25 | 2018-04-25 | $30 | $30 | |||
| 42.14 FNMA PAE0392 05 50%2039 | 2018-05-25 | 2018-05-25 | $42 | $42 | |||
| 33.39 FNMA PAE0392 05 50%2039 | 2018-06-25 | 2018-06-25 | $33 | $33 | |||
| 37.73 FNMA PAE0392 05 50%2039 | 2018-07-25 | 2018-07-25 | $38 | $38 | |||
| 28.88 FNMA PAE0392 05 50%2039 | 2018-08-27 | 2018-08-27 | $29 | $29 | |||
| 27.45 FNMA PAE0392 05 50%2039 | 2018-09-25 | 2018-09-25 | $27 | $27 | |||
| 28.66 FNMA PAE0392 05 50%2039 | 2018-10-25 | 2018-10-25 | $29 | $29 | |||
| 41.97 FNMA PAE0392 05 50%2039 | 2018-11-26 | 2018-11-26 | $42 | $42 | |||
| 26.72 FNMA PAE0392 05 50%2039 | 2018-12-26 | 2018-12-26 | $27 | $27 | |||
| 28.66 FNMA PAE0392 05 50%2039 | 2019-01-25 | 2018-12-31 | $29 | $29 | |||
| 5. FEDEX CORPORATION | 2015-09-25 | 2018-01-02 | $1,276 | $723 | $553 | $553 | |
| 17. FEDEX CORPORATION | 2016-02-09 | 2018-01-02 | $4,339 | $2,208 | $2,131 | $2,131 | |
| 16. FEDEX CORPORATION | 2016-02-10 | 2018-01-02 | $4,084 | $2,068 | $2,016 | $2,016 | |
| 16. FEDEX CORPORATION | 2017-10-19 | 2018-01-02 | $4,103 | $3,577 | $526 | $526 | |
| 9. FEDEX CORPORATION | 2016-02-10 | 2018-09-13 | $2,290 | $1,164 | $1,126 | $1,126 | |
| 5. FEDEX CORPORATION | 2016-02-12 | 2018-09-13 | $1,272 | $637 | $635 | $635 | |
| 19. FEDEX CORPORATION | 2018-03-14 | 2018-09-13 | $4,834 | $4,687 | $147 | $147 | |
| 57. FEDEX CORPORATION | 2017-10-19 | 2018-12-28 | $9,050 | $12,743 | -$3,693 | -$3,693 | |
| 11. FEDEX CORPORATION | 2018-03-14 | 2018-12-28 | $1,747 | $2,730 | -$983 | -$983 | |
| 42. FEDEX CORPORATION | 2018-10-31 | 2018-12-28 | $6,669 | $9,302 | -$2,633 | -$2,633 | |
| 3060. FIDELITY ADVISOR TOTAL | 2017-03-29 | 2018-07-19 | $31,763 | $32,344 | -$581 | -$581 | |
| .33 FIDELITY ADVISOR TOTAL | 2017-03-29 | 2018-07-19 | $3 | $3 | |||
| .08 FIDELITY ADVISOR TOTAL | 2018-04-06 | 2018-07-19 | $1 | $1 | |||
| 3111. FIDELITY ADVISOR TOTAL | 2017-11-27 | 2018-07-19 | $32,292 | $33,163 | -$871 | -$871 | |
| .08 FIDELITY ADVISOR TOTAL | 2018-01-12 | 2018-07-19 | $1 | $1 | |||
| 18. FIDELITY ADVISOR TOTAL | 2017-03-29 | 2018-09-12 | $186 | $190 | -$4 | -$4 | |
| 120. FIDELITY ADVISOR TOTAL | 2017-03-29 | 2018-09-12 | $1,238 | $1,268 | -$30 | -$30 | |
| .18 FIDELITY ADVISOR TOTAL | 2018-08-23 | 2018-09-12 | $2 | $2 | |||
| 663. FIDELITY ADVISOR TOTAL | 2017-03-29 | 2018-10-31 | $6,749 | $7,008 | -$259 | -$259 | |
| .44 FIDELITY ADVISOR TOTAL | 2017-03-29 | 2018-10-31 | $4 | $5 | -$1 | -$1 | |
| .51 FIDELITY ADVISOR TOTAL | 2018-08-23 | 2018-10-31 | $5 | $5 | |||
| 1089. FIDELITY ADVISOR TOTAL | 2017-11-27 | 2018-10-31 | $11,086 | $11,609 | -$523 | -$523 | |
| .19 FIDELITY ADVISOR TOTAL | 2018-01-12 | 2018-10-31 | $2 | $2 | |||
| 5743. FIDELITY ADVISOR TOTAL | 2017-11-27 | 2018-12-28 | $58,636 | $61,220 | -$2,584 | -$2,584 | |
| 1. FIDELITY ADVISOR TOTAL | 2018-01-12 | 2018-12-28 | $10 | $11 | -$1 | -$1 | |
| .33 FIDELITY ADVISOR TOTAL | 2018-01-12 | 2018-12-28 | $3 | $3 | |||
| 339. FIDELITY ADVISOR TOTAL | 2018-01-12 | 2018-12-28 | $3,461 | $3,587 | -$126 | -$126 | |
| 96. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL | 2017-12-14 | 2018-01-02 | $2,440 | $2,387 | $53 | $53 | |
| 633. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL | 2018-01-02 | 2018-09-12 | $15,160 | $16,091 | -$931 | -$931 | |
| 1672. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL | 2016-12-29 | 2018-09-12 | $40,044 | $38,155 | $1,889 | $1,889 | |
| 14623. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL | 2017-12-14 | 2018-09-13 | $351,391 | $363,528 | -$12,137 | -$12,137 | |
| .08 FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL | 2018-07-25 | 2018-09-13 | $2 | $2 | |||
| 232. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL | 2018-07-25 | 2018-09-13 | $5,575 | $5,719 | -$144 | -$144 | |
| 1. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL | 2018-07-25 | 2018-09-13 | $24 | $25 | -$1 | -$1 | |
| 164. JP MORGAN MID CAP VALUE | 2017-12-14 | 2018-06-21 | $6,591 | $6,476 | $115 | $115 | |
| .78 JP MORGAN MID CAP VALUE | 2017-12-14 | 2018-10-31 | $30 | $31 | -$1 | -$1 | |
| 1975. JP MORGAN MID CAP VALUE | 2017-12-14 | 2018-10-31 | $75,465 | $77,993 | -$2,528 | -$2,528 | |
| 3000. FORD MOTOR COMPANY | 2016-12-16 | 2018-08-31 | $2,821 | $2,980 | -$159 | -$159 | |
| 2000. FORD MOTOR COMPANY | 2017-10-20 | 2018-08-31 | $1,881 | $2,078 | -$197 | -$197 | |
| .9 GARRETT MOTION INC | 2010-10-14 | 2018-10-05 | $15 | $4 | $11 | $11 | |
| .2 GARRETT MOTION INC | 2018-03-14 | 2018-10-05 | $3 | $3 | |||
| 10. GARRETT MOTION INC | 2010-10-14 | 2018-10-31 | $150 | $48 | $102 | $102 | |
| 9. GARRETT MOTION INC | 2017-10-19 | 2018-10-31 | $134 | $136 | -$2 | -$2 | |
| 2. GARRETT MOTION INC | 2018-03-14 | 2018-10-31 | $30 | $31 | -$1 | -$1 | |
| 921. GENERAL ELECTRIC CO | 2011-09-14 | 2018-01-02 | $16,378 | $14,770 | $1,608 | $1,608 | |
| 320. GENERAL ELECTRIC CO | 2011-09-14 | 2018-01-02 | $5,691 | $5,086 | $605 | $605 | |
| 2000. GENERAL ELEC CAP CORP | 2015-08-27 | 2018-09-14 | $2,286 | $2,387 | -$101 | -$101 | |
| 2000. GENERAL ELEC CAP CORP | 2013-05-13 | 2018-10-03 | $2,175 | $2,341 | -$166 | -$166 | |
| 2000. GENERAL ELEC CAP CORP | 2017-10-20 | 2018-10-03 | $2,175 | $2,562 | -$387 | -$387 | |
| 6. GENERAL MOTORS CO | 2017-10-19 | 2018-03-14 | $228 | $272 | -$44 | -$44 | |
| 4. GENERAL MOTORS CO | 2017-10-13 | 2018-03-16 | $152 | $183 | -$31 | -$31 | |
| 103. GENERAL MOTORS CO | 2017-10-19 | 2018-06-06 | $4,505 | $4,671 | -$166 | -$166 | |
| 589. GENERAL MOTORS CO | 2017-10-13 | 2018-07-23 | $23,108 | $27,006 | -$3,898 | -$3,898 | |
| 55. GENERAL MOTORS CO | 2018-01-02 | 2018-07-23 | $2,158 | $2,295 | -$137 | -$137 | |
| 259. GENERAL MOTORS CO | 2017-10-19 | 2018-07-23 | $10,146 | $11,744 | -$1,598 | -$1,598 | |
| 42. GENERAL MOTORS CO | 2018-01-02 | 2018-07-23 | $1,645 | $1,752 | -$107 | -$107 | |
| 2000. GOLDMAN SACHS GROUP INC | 2014-12-18 | 2018-09-13 | $2,010 | $2,055 | -$45 | -$45 | |
| 3000. GOLDMAN SACHS GROUP INC | 2017-09-08 | 2018-09-14 | $3,012 | $3,164 | -$152 | -$152 | |
| 1000. GOLDMAN SACHS GROUP INC | 2016-05-18 | 2018-09-13 | $976 | $1,019 | -$43 | -$43 | |
| 392. GOLDMAN SACHS ABSOLUTE | 2018-01-02 | 2018-06-25 | $3,775 | $3,771 | $4 | $4 | |
| .21 GOLDMAN SACHS ABSOLUTE | 2018-01-02 | 2018-06-25 | $2 | $2 | |||
| 1426. GOLDMAN SACHS ABSOLUTE | 2018-01-02 | 2018-09-12 | $13,932 | $13,718 | $214 | $214 | |
| .2 GOLDMAN SACHS ABSOLUTE | 2018-07-02 | 2018-09-12 | $2 | $2 | |||
| 1. GOLDMAN SACHS ABSOLUTE | 2018-07-24 | 2018-12-28 | $9 | $10 | -$1 | -$1 | |
| 3480. GOLDMAN SACHS ABSOLUTE | 2018-07-24 | 2018-12-28 | $31,598 | $34,000 | -$2,402 | -$2,402 | |
| 6156. GOLDMAN SACHS ABSOLUTE | 2018-01-02 | 2018-12-28 | $55,896 | $59,221 | -$3,325 | -$3,325 | |
| 120. GUGGENHEIM TOTAL RETURN | 2017-03-29 | 2018-09-12 | $3,216 | $3,203 | $13 | $13 | |
| .3 GUGGENHEIM TOTAL RETURN | 2018-08-23 | 2018-09-12 | $8 | $8 | |||
| 2208. GUGGENHEIM TOTAL RETURN | 2017-03-29 | 2018-10-31 | $58,424 | $58,932 | -$508 | -$508 | |
| 352. GUGGENHEIM TOTAL RETURN | 2017-08-18 | 2018-10-31 | $9,314 | $9,543 | -$229 | -$229 | |
| 518. GUGGENHEIM TOTAL RETURN | 2017-12-12 | 2018-10-31 | $13,706 | $14,079 | -$373 | -$373 | |
| 668. GUGGENHEIM TOTAL RETURN | 2018-01-09 | 2018-10-31 | $17,675 | $18,103 | -$428 | -$428 | |
| 1. GUGGENHEIM TOTAL RETURN | 2018-01-09 | 2018-10-31 | $26 | $27 | -$1 | -$1 | |
| 42. GUGGENHEIM TOTAL RETURN | 2018-04-06 | 2018-10-31 | $1,111 | $1,130 | -$19 | -$19 | |
| 1. GUGGENHEIM TOTAL RETURN | 2018-07-19 | 2018-10-31 | $26 | $27 | -$1 | -$1 | |
| 1506. GUGGENHEIM TOTAL RETURN | 2018-07-19 | 2018-10-31 | $39,849 | $40,542 | -$693 | -$693 | |
| 111. GUGGENHEIM TOTAL RETURN | 2018-08-23 | 2018-10-31 | $2,937 | $2,989 | -$52 | -$52 | |
| .15 GUGGENHEIM TOTAL RETURN | 2018-08-23 | 2018-10-31 | $4 | $4 | |||
| 3898. GUGGENHEIM TOTAL RETURN | 2017-11-27 | 2018-10-31 | $103,141 | $105,987 | -$2,846 | -$2,846 | |
| 117. GUGGENHEIM TOTAL RETURN | 2018-01-12 | 2018-10-31 | $3,096 | $3,177 | -$81 | -$81 | |
| 1501. GUGGENHEIM TOTAL RETURN | 2018-07-19 | 2018-10-31 | $39,716 | $40,407 | -$691 | -$691 | |
| .44 GUGGENHEIM TOTAL RETURN | 2018-07-19 | 2018-10-31 | $12 | $12 | |||
| 1. GUGGENHEIM TOTAL RETURN | 2018-07-19 | 2018-10-31 | $26 | $27 | -$1 | -$1 | |
| 526. HSBC HLDGS PLC | 2018-01-02 | 2018-06-21 | $24,928 | $27,505 | -$2,577 | -$2,577 | |
| 7. HSBC HLDGS PLC | 2018-03-14 | 2018-06-21 | $332 | $341 | -$9 | -$9 | |
| 332. HSBC HLDGS PLC | 2018-01-02 | 2018-07-23 | $15,877 | $17,387 | -$1,510 | -$1,510 | |
| 10. HSBC HLDGS PLC | 2018-03-14 | 2018-07-23 | $478 | $487 | -$9 | -$9 | |
| 356. HSBC HLDGS PLC | 2018-07-23 | 2018-09-13 | $15,534 | $17,044 | -$1,510 | -$1,510 | |
| 20. HARRIS ASSOC INVT TR OAKMARK INTL FD | 2017-12-19 | 2018-01-02 | $573 | $565 | $8 | $8 | |
| 12909. HARRIS ASSOC INVT TR OAKMARK INTL FD | 2017-12-19 | 2018-06-20 | $348,543 | $364,421 | -$15,878 | -$15,878 | |
| .51 HARRIS ASSOC INVT TR OAKMARK INTL FD | 2017-12-19 | 2018-06-20 | $14 | $14 | |||
| 254. HARRIS ASSOC INVT TR OAKMARK INTL FD | 2018-01-02 | 2018-09-12 | $6,429 | $7,272 | -$843 | -$843 | |
| 1025. HARRIS ASSOC INVT TR OAKMARK INTL FD | 2016-11-22 | 2018-09-12 | $25,943 | $22,796 | $3,147 | $3,147 | |
| 13382. HARRIS ASSOC INVT TR OAKMARK INTL FD | 2018-07-24 | 2018-09-13 | $340,438 | $359,976 | -$19,538 | -$19,538 | |
| .9 HARRIS ASSOC INVT TR OAKMARK INTL FD | 2018-07-24 | 2018-09-13 | $23 | $24 | -$1 | -$1 | |
| 11232. HARRIS ASSOC INVT TR OAKMARK INTL FD | 2016-11-22 | 2018-10-31 | $265,075 | $249,800 | $15,275 | $15,275 | |
| .97 HARRIS ASSOC INVT TR OAKMARK INTL FD | 2018-01-02 | 2018-10-31 | $23 | $23 | |||
| 31. HILTON WORLDWIDE | 2018-03-14 | 2018-06-06 | $2,591 | $2,521 | $70 | $70 | |
| 89. HILTON WORLDWIDE | 2018-03-16 | 2018-09-13 | $7,016 | $7,276 | -$260 | -$260 | |
| 23. HOME DEPOT INC USD 0.05 | 2015-05-14 | 2018-01-02 | $4,359 | $2,577 | $1,782 | $1,782 | |
| 16. HOME DEPOT INC USD 0.05 | 2017-10-19 | 2018-03-14 | $2,844 | $2,612 | $232 | $232 | |
| 6. HOME DEPOT INC USD 0.05 | 2015-05-14 | 2018-03-16 | $1,079 | $672 | $407 | $407 | |
| 18. HOME DEPOT INC USD 0.05 | 2017-10-19 | 2018-06-06 | $3,476 | $2,939 | $537 | $537 | |
| 56. HOME DEPOT INC USD 0.05 | 2015-05-14 | 2018-09-13 | $11,727 | $6,274 | $5,453 | $5,453 | |
| 48. HONEYWELL INTL INC | 2010-10-14 | 2018-01-02 | $7,347 | $2,200 | $5,147 | $5,147 | |
| 18. HONEYWELL INTL INC | 2017-10-19 | 2018-01-02 | $2,757 | $2,585 | $172 | $172 | |
| 42. HONEYWELL INTL INC | 2010-10-14 | 2018-09-13 | $6,956 | $1,925 | $5,031 | $5,031 | |
| 27. HONEYWELL INTL INC | 2018-03-14 | 2018-09-13 | $4,472 | $4,061 | $411 | $411 | |
| 20. HUMANA INC COM | 2017-07-06 | 2018-01-02 | $5,031 | $4,789 | $242 | $242 | |
| 16. HUMANA INC COM | 2017-07-06 | 2018-03-14 | $4,327 | $3,831 | $496 | $496 | |
| 9. HUMANA INC COM | 2017-07-12 | 2018-03-14 | $2,431 | $2,202 | $229 | $229 | |
| 13. HUMANA INC COM | 2017-07-12 | 2018-07-23 | $4,137 | $3,181 | $956 | $956 | |
| 34. HUMANA INC COM | 2017-07-06 | 2018-09-13 | $11,414 | $8,142 | $3,272 | $3,272 | |
| 158. ILLINOIS TOOL WORKS INC COM | 2018-03-14 | 2018-06-21 | $22,352 | $26,762 | -$4,410 | -$4,410 | |
| 100. ILLINOIS TOOL WORKS INC COM | 2018-03-14 | 2018-07-23 | $13,586 | $16,933 | -$3,347 | -$3,347 | |
| 127. ILLINOIS TOOL WORKS INC COM | 2018-09-13 | 2018-10-31 | $16,431 | $18,147 | -$1,716 | -$1,716 | |
| 249. INTEL CORPORATION | 2011-10-24 | 2018-01-02 | $11,645 | $6,117 | $5,528 | $5,528 | |
| 85. INTEL CORPORATION | 2017-10-19 | 2018-01-02 | $3,970 | $3,407 | $563 | $563 | |
| 102. INTEL CORPORATION | 2017-10-19 | 2018-03-14 | $5,307 | $4,088 | $1,219 | $1,219 | |
| 235. INTEL CORPORATION | 2011-10-24 | 2018-03-16 | $12,073 | $5,773 | $6,300 | $6,300 | |
| 7. INTEL CORPORATION | 2011-10-24 | 2018-09-13 | $320 | $172 | $148 | $148 | |
| 41. INTERNATIONAL BUSINESS MACHINES CORP | 2016-06-08 | 2018-01-02 | $6,311 | $6,283 | $28 | $28 | |
| 5. INTERNATIONAL BUSINESS MACHINES CORP | 2017-10-19 | 2018-01-02 | $769 | $802 | -$33 | -$33 | |
| 23. INTERNATIONAL BUSINESS MACHINES CORP | 2017-02-14 | 2018-03-14 | $3,657 | $4,359 | -$702 | -$702 | |
| 62. INTERNATIONAL BUSINESS MACHINES CORP | 2016-06-08 | 2018-03-16 | $9,950 | $9,501 | $449 | $449 | |
| 71. INTERNATIONAL BUSINESS MACHINES CORP | 2016-06-14 | 2018-07-23 | $10,345 | $11,830 | -$1,485 | -$1,485 | |
| 33. INTERNATIONAL BUSINESS MACHINES CORP | 2017-01-04 | 2018-07-23 | $4,808 | $5,945 | -$1,137 | -$1,137 | |
| 5. INTERNATIONAL BUSINESS MACHINES CORP | 2017-02-14 | 2018-07-23 | $729 | $948 | -$219 | -$219 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2017-10-19 | 2018-07-23 | $146 | $160 | -$14 | -$14 | |
| 9. INTERNATIONAL BUSINESS MACHINES CORP | 2016-06-08 | 2018-09-13 | $1,336 | $1,379 | -$43 | -$43 | |
| 114. INTERNATIONAL BUSINESS MACHINES CORP | 2016-06-08 | 2018-10-31 | $13,110 | $17,469 | -$4,359 | -$4,359 | |
| 51. INTERNATIONAL BUSINESS MACHINES CORP | 2016-06-08 | 2018-10-31 | $5,865 | $7,732 | -$1,867 | -$1,867 | |
| 3168. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2018-10-31 | 2018-12-28 | $176,867 | $174,050 | $2,817 | $2,817 | |
| 16. ISHARES CORE S&P MID-CAP ETF | 2018-10-31 | 2018-12-28 | $2,625 | $2,927 | -$302 | -$302 | |
| 210. ISHARES PHLX SEMICONDUCTOR ETF | 2018-01-02 | 2018-03-16 | $40,598 | $36,396 | $4,202 | $4,202 | |
| 11. ISHARES CORE S&P SMALL CAP ETF | 2018-10-31 | 2018-12-28 | $758 | $865 | -$107 | -$107 | |
| 10. J P MORGAN CHASE & CO | 2017-10-19 | 2018-01-02 | $1,074 | $981 | $93 | $93 | |
| 50. J P MORGAN CHASE & CO | 2011-09-23 | 2018-03-14 | $5,764 | $1,473 | $4,291 | $4,291 | |
| 11. J P MORGAN CHASE & CO | 2017-10-19 | 2018-03-14 | $1,265 | $1,079 | $186 | $186 | |
| 6. J P MORGAN CHASE & CO | 2017-12-14 | 2018-03-14 | $690 | $630 | $60 | $60 | |
| 32. J P MORGAN CHASE & CO | 2011-09-23 | 2018-09-13 | $3,619 | $942 | $2,677 | $2,677 | |
| 2000. JPMORGAN CHASE & CO | 2015-08-27 | 2018-09-14 | $2,044 | $2,059 | -$15 | -$15 | |
| 1000. JPMORGAN CHASE & CO | 2015-03-18 | 2018-09-13 | $1,009 | $1,032 | -$23 | -$23 | |
| .53 JOHN HANCOCK DISCIPLINED | 2011-09-23 | 2018-01-02 | $12 | $5 | $7 | $7 | |
| .31 JOHN HANCOCK DISCIPLINED | 2011-09-23 | 2018-01-02 | $7 | $3 | $4 | $4 | |
| 1335. JOHN HANCOCK DISCIPLINED | 2011-09-23 | 2018-01-02 | $31,292 | $13,363 | $17,929 | $17,929 | |
| 1270. JOHN HANCOCK DISCIPLINED | 2011-09-23 | 2018-09-13 | $30,467 | $12,713 | $17,754 | $17,754 | |
| 5. KIMBERLY-CLARK CORP COM | 2010-10-14 | 2018-03-14 | $557 | $319 | $238 | $238 | |
| 80. KIMBERLY-CLARK CORP COM | 2010-12-30 | 2018-03-14 | $8,919 | $4,841 | $4,078 | $4,078 | |
| 70. KIMBERLY-CLARK CORP COM | 2011-06-09 | 2018-03-14 | $7,804 | $4,403 | $3,401 | $3,401 | |
| 5. KIMBERLY-CLARK CORP COM | 2017-02-14 | 2018-03-14 | $554 | $599 | -$45 | -$45 | |
| 10. KIMBERLY-CLARK CORP COM | 2017-03-08 | 2018-03-14 | $1,109 | $1,201 | -$92 | -$92 | |
| 82. KIMBERLY-CLARK CORP COM | 2017-10-19 | 2018-03-14 | $9,091 | $9,471 | -$380 | -$380 | |
| 119. KRAFT (THE) HEINZ CO SHS | 2010-10-14 | 2018-06-06 | $6,848 | $3,697 | $3,151 | $3,151 | |
| 50. KRAFT (THE) HEINZ CO SHS | 2010-12-30 | 2018-06-06 | $2,877 | $1,540 | $1,337 | $1,337 | |
| 37. KRAFT (THE) HEINZ CO SHS | 2011-06-09 | 2018-06-06 | $2,129 | $1,245 | $884 | $884 | |
| 30. KRAFT (THE) HEINZ CO SHS | 2012-01-03 | 2018-06-06 | $1,726 | $1,106 | $620 | $620 | |
| 130. KRAFT (THE) HEINZ CO SHS | 2018-03-14 | 2018-06-06 | $7,481 | $8,638 | -$1,157 | -$1,157 | |
| 37. KRAFT (THE) HEINZ CO SHS | 2017-02-14 | 2018-06-06 | $2,119 | $3,250 | -$1,131 | -$1,131 | |
| 15. KRAFT (THE) HEINZ CO SHS | 2017-09-27 | 2018-06-06 | $859 | $1,169 | -$310 | -$310 | |
| 95. KRAFT (THE) HEINZ CO SHS | 2017-10-19 | 2018-06-06 | $5,441 | $7,265 | -$1,824 | -$1,824 | |
| 88. KRAFT (THE) HEINZ CO SHS | 2018-03-14 | 2018-06-06 | $5,040 | $5,853 | -$813 | -$813 | |
| 7000. USD KFW | 2016-11-16 | 2018-03-16 | $6,875 | $6,917 | -$42 | -$42 | |
| 7000. USD KFW | 2016-12-06 | 2018-03-16 | $6,875 | $6,929 | -$54 | -$54 | |
| 46. WESTERN ASSET SMASH | 2015-08-27 | 2018-09-13 | $395 | $419 | -$24 | -$24 | |
| 107. WESTERN ASSET SMASH | 2015-08-27 | 2018-09-13 | $919 | $975 | -$56 | -$56 | |
| 1961. WESTERN ASSET SMASH | 2015-08-27 | 2018-09-13 | $16,845 | $17,865 | -$1,020 | -$1,020 | |
| 27. WESTERN ASSET SMASH SERIES C FUND | 2015-08-27 | 2018-09-13 | $256 | $260 | -$4 | -$4 | |
| 751. WESTERN ASSET SMASH SERIES C FUND | 2015-08-27 | 2018-09-13 | $7,119 | $7,240 | -$121 | -$121 | |
| 54. WESTERN ASSET SMASH SERIES M FUND | 2015-08-27 | 2018-09-13 | $574 | $584 | -$10 | -$10 | |
| 1961. WESTERN ASSET SMASH SERIES M FUND | 2015-08-27 | 2018-09-13 | $20,845 | $21,218 | -$373 | -$373 | |
| 16. LOCKHEED MARTIN CORP | 2015-12-02 | 2018-01-02 | $5,091 | $3,523 | $1,568 | $1,568 | |
| 9. LOCKHEED MARTIN CORP | 2017-10-19 | 2018-01-02 | $2,861 | $2,853 | $8 | $8 | |
| 8. LOCKHEED MARTIN CORP | 2016-02-09 | 2018-09-13 | $2,638 | $1,735 | $903 | $903 | |
| 10. LOCKHEED MARTIN CORP | 2016-02-10 | 2018-09-13 | $3,298 | $2,152 | $1,146 | $1,146 | |
| 8. LOCKHEED MARTIN CORP | 2018-03-14 | 2018-09-13 | $2,638 | $2,654 | -$16 | -$16 | |
| 24. LOCKHEED MARTIN CORP | 2015-12-02 | 2018-10-31 | $7,134 | $5,284 | $1,850 | $1,850 | |
| 5. LOCKHEED MARTIN CORP | 2016-02-10 | 2018-10-31 | $1,486 | $1,076 | $410 | $410 | |
| 26. LOCKHEED MARTIN CORP | 2016-02-12 | 2018-10-31 | $7,729 | $5,359 | $2,370 | $2,370 | |
| 46. LOCKHEED MARTIN CORP | 2017-10-19 | 2018-10-31 | $13,690 | $14,583 | -$893 | -$893 | |
| 5. LOCKHEED MARTIN CORP | 2018-03-14 | 2018-10-31 | $1,488 | $1,654 | -$166 | -$166 | |
| 9. MC DONALDS CORPORATION COMMON | 2010-10-14 | 2018-01-02 | $1,558 | $693 | $865 | $865 | |
| 3. MC DONALDS CORPORATION COMMON | 2017-10-19 | 2018-03-14 | $474 | $499 | -$25 | -$25 | |
| 6. MC DONALDS CORPORATION COMMON | 2010-10-14 | 2018-03-16 | $978 | $462 | $516 | $516 | |
| 16. MC DONALDS CORPORATION COMMON | 2017-10-19 | 2018-06-06 | $2,591 | $2,664 | -$73 | -$73 | |
| 4. MC DONALDS CORPORATION COMMON | 2010-10-14 | 2018-09-13 | $650 | $308 | $342 | $342 | |
| 43. MC DONALDS CORPORATION COMMON | 2010-12-30 | 2018-09-13 | $6,986 | $3,303 | $3,683 | $3,683 | |
| 80. MERCK AND CO INC SHS | 2018-03-14 | 2018-07-23 | $5,017 | $4,367 | $650 | $650 | |
| 57. MERCK AND CO INC SHS | 2018-03-14 | 2018-07-23 | $3,569 | $3,114 | $455 | $455 | |
| 98. MERCK AND CO INC SHS | 2018-03-14 | 2018-09-13 | $6,870 | $5,350 | $1,520 | $1,520 | |
| 101. MICROSOFT CORP COM | 2010-10-14 | 2018-01-02 | $8,658 | $2,547 | $6,111 | $6,111 | |
| 28. MICROSOFT CORP COM | 2017-10-19 | 2018-01-02 | $2,401 | $2,178 | $223 | $223 | |
| 54. MICROSOFT CORP COM | 2017-10-19 | 2018-03-14 | $5,103 | $4,200 | $903 | $903 | |
| 15. MICROSOFT CORP COM | 2010-10-14 | 2018-03-16 | $1,413 | $378 | $1,035 | $1,035 | |
| 113. MICROSOFT CORP COM | 2011-06-09 | 2018-03-16 | $10,645 | $2,713 | $7,932 | $7,932 | |
| 79. MICROSOFT CORP COM | 2011-06-09 | 2018-09-13 | $8,903 | $1,897 | $7,006 | $7,006 | |
| 1000. MICROSOFT CORP | 2015-02-10 | 2018-09-13 | $986 | $995 | -$9 | -$9 | |
| 2000. MICROSOFT CORP | 2017-11-07 | 2018-09-14 | $1,946 | $2,040 | -$94 | -$94 | |
| 180. MICROCHIP TECHNOLOGY INC | 2018-03-14 | 2018-07-23 | $17,009 | $17,546 | -$537 | -$537 | |
| 285. MICROCHIP TECHNOLOGY INC | 2018-03-16 | 2018-09-13 | $24,009 | $27,968 | -$3,959 | -$3,959 | |
| 1000. MORGAN STANLEY | 2017-08-28 | 2018-09-14 | $951 | $1,012 | -$61 | -$61 | |
| 2000. MORGAN STANLEY | 2017-07-25 | 2018-09-13 | $1,969 | $2,062 | -$93 | -$93 | |
| 1000. MORGAN STANLEY | 2017-08-03 | 2018-09-13 | $987 | $1,036 | -$49 | -$49 | |
| 17. NEXTERA ENERGY INC SHS | 2018-03-14 | 2018-06-21 | $2,786 | $2,681 | $105 | $105 | |
| 12. NEXTERA ENERGY INC SHS | 2018-01-02 | 2018-07-23 | $2,022 | $1,859 | $163 | $163 | |
| 14. NEXTERA ENERGY INC SHS | 2018-03-14 | 2018-07-23 | $2,359 | $2,210 | $149 | $149 | |
| 14. NEXTERA ENERGY INC SHS | 2011-10-24 | 2018-09-13 | $2,438 | $784 | $1,654 | $1,654 | |
| 20. NEXTERA ENERGY INC SHS | 2018-01-02 | 2018-09-13 | $3,483 | $3,099 | $384 | $384 | |
| 5000. NORTHROP GRUMMAN CORP | 2017-10-11 | 2018-01-23 | $4,887 | $5,013 | -$126 | -$126 | |
| 5000. NORTHROP GRUMMAN CORP | 2017-10-23 | 2018-01-23 | $4,887 | $5,000 | -$113 | -$113 | |
| 1000. NORTHROP GRUMMAN CORP | 2017-10-23 | 2018-09-13 | $964 | $1,001 | -$37 | -$37 | |
| 189. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2015-09-25 | 2018-03-14 | $12,132 | $12,332 | -$200 | -$200 | |
| 86. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2018-01-02 | 2018-03-14 | $5,520 | $6,340 | -$820 | -$820 | |
| 60. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2015-10-01 | 2018-03-14 | $3,850 | $3,912 | -$62 | -$62 | |
| 49. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2015-10-23 | 2018-03-14 | $3,144 | $3,300 | -$156 | -$156 | |
| 7. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2017-10-19 | 2018-03-14 | $449 | $454 | -$5 | -$5 | |
| 57. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2018-01-02 | 2018-03-14 | $3,657 | $4,214 | -$557 | -$557 | |
| 1000. ORACLE CORP | 2015-02-13 | 2018-09-13 | $997 | $1,037 | -$40 | -$40 | |
| 164. OPPENHEIMER DEVELOPING | 2017-12-14 | 2018-01-02 | $7,180 | $6,819 | $361 | $361 | |
| 91. OPPENHEIMER DEVELOPING | 2018-01-02 | 2018-09-12 | $3,595 | $3,984 | -$389 | -$389 | |
| 1. OPPENHEIMER DEVELOPING | 2018-01-02 | 2018-09-12 | $40 | $38 | $2 | $2 | |
| 723. OPPENHEIMER DEVELOPING | 2017-07-06 | 2018-09-12 | $28,559 | $27,257 | $1,302 | $1,302 | |
| 1. OPPENHEIMER DEVELOPING | 2017-07-06 | 2018-09-12 | $40 | $35 | $5 | $5 | |
| 6680. OPPENHEIMER DEVELOPING | 2017-12-14 | 2018-09-13 | $267,000 | $277,754 | -$10,754 | -$10,754 | |
| .64 OPPENHEIMER DEVELOPING | 2017-12-14 | 2018-09-13 | $25 | $26 | -$1 | -$1 | |
| 535. OPPENHEIMER DEVELOPING | 2017-07-06 | 2018-10-31 | $19,886 | $20,170 | -$284 | -$284 | |
| 1010. OPPENHEIMER DEVELOPING | 2017-03-13 | 2018-10-31 | $37,542 | $34,744 | $2,798 | $2,798 | |
| 435. PPL CORP | 2013-07-02 | 2018-01-02 | $13,282 | $12,054 | $1,228 | $1,228 | |
| 95. PFIZER INC COM | 2016-02-19 | 2018-01-02 | $3,462 | $2,808 | $654 | $654 | |
| 64. PFIZER INC COM | 2016-02-19 | 2018-03-14 | $2,321 | $1,892 | $429 | $429 | |
| 35. PFIZER INC COM | 2017-10-19 | 2018-03-14 | $1,275 | $1,273 | $2 | $2 | |
| 47. PFIZER INC COM | 2017-10-19 | 2018-07-23 | $1,749 | $1,709 | $40 | $40 | |
| 235. PFIZER INC COM | 2016-02-19 | 2018-09-13 | $10,017 | $6,946 | $3,071 | $3,071 | |
| 231. PHILIP MORRIS INTL INC | 2018-03-14 | 2018-06-06 | $17,721 | $24,375 | -$6,654 | -$6,654 | |
| 148. PHILIP MORRIS INTL INC | 2018-03-14 | 2018-06-06 | $11,352 | $15,684 | -$4,332 | -$4,332 | |
| 390. PIMCO SHORT-TERM FUND | 2018-06-20 | 2018-09-12 | $3,853 | $3,853 | |||
| 6. PIMCO SHORT-TERM FUND | 2018-06-29 | 2018-09-12 | $59 | $59 | |||
| 1. PIMCO SHORT-TERM FUND | 2018-07-31 | 2018-09-12 | $10 | $10 | |||
| 22. PIMCO SHORT-TERM FUND | 2018-07-31 | 2018-09-12 | $217 | $217 | |||
| .25 PIMCO SHORT-TERM FUND | 2018-07-31 | 2018-09-12 | $2 | $2 | |||
| .69 PIMCO SHORT-TERM FUND | 2018-08-23 | 2018-09-12 | $7 | $7 | |||
| .86 PIMCO SHORT-TERM FUND | 2018-06-20 | 2018-10-31 | $9 | $9 | |||
| 1551. PIMCO SHORT-TERM FUND | 2018-06-20 | 2018-10-31 | $15,339 | $15,324 | $15 | $15 | |
| .01 PIMCO SHORT-TERM FUND | 2018-08-23 | 2018-10-31 | |||||
| .1 PIMCO SHORT-TERM FUND | 2018-06-20 | 2018-10-31 | $1 | $1 | |||
| 2506. PIMCO SHORT-TERM FUND | 2018-06-20 | 2018-10-31 | $24,784 | $24,759 | $25 | $25 | |
| .67 PIMCO SHORT-TERM FUND | 2018-07-19 | 2018-10-31 | $7 | $7 | |||
| 6078. PIMCO INVESTMENT GRADE | 2017-04-19 | 2018-06-19 | $61,145 | $63,515 | -$2,370 | -$2,370 | |
| 1. PIMCO INVESTMENT GRADE | 2017-08-18 | 2018-06-19 | $10 | $10 | |||
| 783. PIMCO INVESTMENT GRADE | 2017-08-18 | 2018-06-19 | $7,877 | $8,315 | -$438 | -$438 | |
| 1337. PIMCO INVESTMENT GRADE | 2017-12-12 | 2018-06-19 | $13,450 | $14,186 | -$736 | -$736 | |
| 1778. PIMCO INVESTMENT GRADE | 2018-01-09 | 2018-06-19 | $17,887 | $18,651 | -$764 | -$764 | |
| 1. PIMCO INVESTMENT GRADE | 2018-01-09 | 2018-06-19 | $10 | $11 | -$1 | -$1 | |
| 260. PIMCO INVESTMENT GRADE | 2018-04-06 | 2018-06-19 | $2,616 | $2,675 | -$59 | -$59 | |
| .7 PIMCO INVESTMENT GRADE | 2018-04-06 | 2018-06-19 | $7 | $7 | |||
| 9962. PIMCO INVESTMENT GRADE | 2017-11-27 | 2018-06-19 | $100,218 | $105,996 | -$5,778 | -$5,778 | |
| 408. PIMCO INVESTMENT GRADE | 2018-01-12 | 2018-06-19 | $4,104 | $4,288 | -$184 | -$184 | |
| .06 PIMCO INVESTMENT GRADE | 2018-01-12 | 2018-06-19 | $1 | $1 | |||
| 1. PIMCO INVESTMENT GRADE | 2018-01-12 | 2018-06-19 | $10 | $11 | -$1 | -$1 | |
| 201. PIMCO INCOME FUND CL P | 2017-01-05 | 2018-09-12 | $2,384 | $2,423 | -$39 | -$39 | |
| .01 PIMCO INCOME FUND CL P | 2018-08-23 | 2018-09-12 | |||||
| .19 PIMCO INCOME FUND CL P | 2017-01-05 | 2018-10-31 | $2 | $2 | |||
| 1275. PIMCO INCOME FUND CL P | 2017-01-05 | 2018-10-31 | $15,071 | $15,368 | -$297 | -$297 | |
| .7 PIMCO INCOME FUND CL P | 2018-08-23 | 2018-10-31 | $8 | $8 | |||
| 1883. PIMCO INCOME FUND CL P | 2017-11-27 | 2018-10-31 | $22,257 | $23,443 | -$1,186 | -$1,186 | |
| .21 PIMCO INCOME FUND CL P | 2017-11-27 | 2018-10-31 | $3 | $3 | |||
| .63 PIMCO INCOME FUND CL P | 2018-07-19 | 2018-10-31 | $7 | $8 | -$1 | -$1 | |
| 1272. PRINCIPAL MIDCAP BLEND | 2016-02-10 | 2018-01-02 | $34,789 | $23,090 | $11,699 | $11,699 | |
| .07 PRINCIPAL MIDCAP BLEND | 2016-02-10 | 2018-01-02 | $2 | $1 | $1 | $1 | |
| 301. PRINCIPAL MIDCAP BLEND | 2018-01-02 | 2018-06-21 | $8,518 | $8,232 | $286 | $286 | |
| 1282. PRINCIPAL MIDCAP BLEND | 2016-02-19 | 2018-09-13 | $38,127 | $24,517 | $13,610 | $13,610 | |
| 2796. PRINCIPAL MIDCAP BLEND | 2018-01-02 | 2018-10-31 | $75,045 | $76,471 | -$1,426 | -$1,426 | |
| .99 PRINCIPAL MIDCAP BLEND | 2018-01-02 | 2018-10-31 | $27 | $27 | |||
| 197. PROCTER & GAMBLE CO COM | 2012-01-03 | 2018-06-06 | $14,628 | $13,194 | $1,434 | $1,434 | |
| 111. PROCTER & GAMBLE CO COM | 2018-03-14 | 2018-06-06 | $8,242 | $8,763 | -$521 | -$521 | |
| 123. PROCTER & GAMBLE CO COM | 2017-10-19 | 2018-06-06 | $9,108 | $11,258 | -$2,150 | -$2,150 | |
| 75. PROCTER & GAMBLE CO COM | 2018-03-14 | 2018-06-06 | $5,554 | $5,925 | -$371 | -$371 | |
| 123. PROLOGIS INC | 2017-07-06 | 2018-01-02 | $7,897 | $7,120 | $777 | $777 | |
| 72. PROLOGIS INC | 2017-10-19 | 2018-01-02 | $4,609 | $4,659 | -$50 | -$50 | |
| 59. PROLOGIS INC | 2017-07-06 | 2018-03-14 | $3,722 | $3,416 | $306 | $306 | |
| 36. PROLOGIS INC | 2017-10-19 | 2018-03-14 | $2,265 | $2,329 | -$64 | -$64 | |
| 45. PROLOGIS INC | 2018-06-06 | 2018-09-13 | $3,027 | $2,964 | $63 | $63 | |
| 5. PRUDENTIAL FINL INC | 2017-10-19 | 2018-01-02 | $574 | $548 | $26 | $26 | |
| 3. PRUDENTIAL FINL INC | 2011-06-27 | 2018-03-14 | $324 | $183 | $141 | $141 | |
| 35. PRUDENTIAL FINL INC | 2017-03-08 | 2018-07-23 | $3,393 | $3,845 | -$452 | -$452 | |
| 108. PRUDENTIAL FINL INC | 2017-10-19 | 2018-07-23 | $10,471 | $11,839 | -$1,368 | -$1,368 | |
| 9. PRUDENTIAL FINL INC | 2017-12-14 | 2018-07-23 | $873 | $1,033 | -$160 | -$160 | |
| 2. PRUDENTIAL FINL INC | 2018-03-14 | 2018-07-23 | $194 | $217 | -$23 | -$23 | |
| 13. PRUDENTIAL FINL INC | 2011-06-27 | 2018-09-13 | $1,260 | $791 | $469 | $469 | |
| 2234. PRUDENTIAL TOTAL RETURN | 2017-03-29 | 2018-07-19 | $31,566 | $31,764 | -$198 | -$198 | |
| .68 PRUDENTIAL TOTAL RETURN | 2018-04-06 | 2018-07-19 | $10 | $10 | |||
| 2253. PRUDENTIAL TOTAL RETURN | 2017-11-27 | 2018-07-19 | $31,835 | $32,804 | -$969 | -$969 | |
| .29 PRUDENTIAL TOTAL RETURN | 2018-01-12 | 2018-07-19 | $4 | $4 | |||
| 89. PRUDENTIAL TOTAL RETURN | 2017-03-29 | 2018-09-12 | $1,246 | $1,265 | -$19 | -$19 | |
| 1. PRUDENTIAL TOTAL RETURN | 2017-03-29 | 2018-09-12 | $14 | $14 | |||
| .07 PRUDENTIAL TOTAL RETURN | 2018-08-23 | 2018-09-12 | $1 | $1 | |||
| .36 PRUDENTIAL TOTAL RETURN | 2017-03-29 | 2018-10-31 | $5 | $5 | |||
| 501. PRUDENTIAL TOTAL RETURN | 2017-03-29 | 2018-10-31 | $6,924 | $7,123 | -$199 | -$199 | |
| .01 PRUDENTIAL TOTAL RETURN | 2018-08-23 | 2018-10-31 | |||||
| .19 PRUDENTIAL TOTAL RETURN | 2017-11-27 | 2018-10-31 | $3 | $3 | |||
| 790. PRUDENTIAL TOTAL RETURN | 2017-11-27 | 2018-10-31 | $10,918 | $11,502 | -$584 | -$584 | |
| .11 PRUDENTIAL TOTAL RETURN | 2018-01-12 | 2018-10-31 | $2 | $2 | |||
| 4236. PRUDENTIAL TOTAL RETURN | 2017-11-27 | 2018-12-28 | $58,796 | $61,676 | -$2,880 | -$2,880 | |
| .81 PRUDENTIAL TOTAL RETURN | 2017-11-27 | 2018-12-28 | $11 | $12 | -$1 | -$1 | |
| 238. PRUDENTIAL TOTAL RETURN | 2018-01-12 | 2018-12-28 | $3,303 | $3,453 | -$150 | -$150 | |
| 105. REPUBLIC SVCS COM | 2016-02-02 | 2018-01-02 | $6,995 | $4,569 | $2,426 | $2,426 | |
| 49. REPUBLIC SVCS COM | 2017-10-19 | 2018-01-02 | $3,261 | $3,110 | $151 | $151 | |
| 104. REPUBLIC SVCS COM | 2016-02-02 | 2018-09-13 | $7,753 | $4,525 | $3,228 | $3,228 | |
| 44. REPUBLIC SVCS COM | 2018-03-14 | 2018-09-13 | $3,280 | $3,011 | $269 | $269 | |
| 18. RESIDEO TECHNOLOGIES INC | 2010-10-14 | 2018-10-31 | $353 | $143 | $210 | $210 | |
| 16. RESIDEO TECHNOLOGIES INC | 2017-10-19 | 2018-10-31 | $331 | $398 | -$67 | -$67 | |
| 2. RESIDEO TECHNOLOGIES INC | 2018-03-14 | 2018-10-31 | $41 | $52 | -$11 | -$11 | |
| .17 RESIDEO TECHNOLOGIES INC | 2010-10-14 | 2018-11-05 | $4 | $1 | $3 | $3 | |
| .67 RESIDEO TECHNOLOGIES INC | 2018-03-14 | 2018-11-05 | $16 | $17 | -$1 | -$1 | |
| 65. ROYAL DUTCH SHEL PLC | 2018-01-02 | 2018-06-06 | $4,694 | $4,504 | $190 | $190 | |
| 77. ROYAL DUTCH SHEL PLC | 2018-03-14 | 2018-06-06 | $5,560 | $4,870 | $690 | $690 | |
| 99. ROYAL DUTCH SHEL PLC | 2018-01-02 | 2018-06-21 | $6,934 | $6,840 | $94 | $94 | |
| 116. ROYAL DUTCH SHEL PLC | 2018-03-14 | 2018-07-23 | $8,398 | $7,312 | $1,086 | $1,086 | |
| 23. ROYAL DUTCH SHEL PLC | 2018-03-14 | 2018-09-13 | $1,540 | $1,450 | $90 | $90 | |
| 702. MATERIALS SELECT SECTOR SPDR FUND | 2018-07-23 | 2018-09-13 | $41,797 | $40,776 | $1,021 | $1,021 | |
| 444. MATERIALS SELECT SECTOR SPDR FUND | 2018-07-23 | 2018-10-31 | $23,332 | $25,790 | -$2,458 | -$2,458 | |
| 171. CONSUMER DISCRETIONARY SPDR | 2018-07-23 | 2018-09-13 | $20,067 | $19,158 | $909 | $909 | |
| 194. CONSUMER DISCRETIONARY SPDR | 2018-07-23 | 2018-10-31 | $20,554 | $21,720 | -$1,166 | -$1,166 | |
| 926. SPDR US FINANCIAL SECTOR ETF | 2018-06-21 | 2018-07-23 | $25,892 | $25,247 | $645 | $645 | |
| 1733. SPDR US FINANCIAL SECTOR ETF | 2018-07-23 | 2018-10-31 | $45,689 | $48,403 | -$2,714 | -$2,714 | |
| 151. SECTOR SPDR INDUSTRIAL | 2018-06-21 | 2018-07-23 | $11,203 | $10,962 | $241 | $241 | |
| 157. SECTOR SPDR INDUSTRIAL | 2018-06-21 | 2018-09-13 | $12,341 | $11,398 | $943 | $943 | |
| 89. SECTOR SPDR INDUSTRIAL | 2018-07-23 | 2018-10-31 | $6,281 | $6,590 | -$309 | -$309 | |
| 17. SELECT SECTOR SPDR TR | 2018-07-23 | 2018-09-13 | $1,276 | $1,237 | $39 | $39 | |
| 327. SELECT SECTOR SPDR TR | 2018-07-23 | 2018-10-31 | $22,824 | $23,794 | -$970 | -$970 | |
| 695. SELECT SECTOR SPDR TR | 2018-07-23 | 2018-10-31 | $48,221 | $50,686 | -$2,465 | -$2,465 | |
| 2000. USD SHELL INTL FIN | 2013-08-08 | 2018-08-10 | $2,000 | $2,000 | |||
| 2000. USD SHELL INTL FIN | 2017-10-20 | 2018-08-10 | $2,000 | $2,000 | |||
| 2000. SHELL INTERNATIONAL FIN | 2018-01-18 | 2018-09-14 | $1,852 | $1,924 | -$72 | -$72 | |
| 24. SHERWIN-WILLIAMS COMPANY COMMON | 2018-03-16 | 2018-06-06 | $9,409 | $9,821 | -$412 | -$412 | |
| 15. SHERWIN-WILLIAMS COMPANY COMMON | 2018-03-14 | 2018-06-06 | $5,887 | $6,154 | -$267 | -$267 | |
| 21. SHERWIN-WILLIAMS COMPANY COMMON | 2018-03-16 | 2018-09-13 | $9,877 | $8,594 | $1,283 | $1,283 | |
| 35. SHERWIN-WILLIAMS COMPANY COMMON | 2018-03-16 | 2018-10-31 | $13,881 | $14,323 | -$442 | -$442 | |
| 1000. SHIRE ACQ INV IRELAND DA | 2016-09-20 | 2018-09-13 | $966 | $1,001 | -$35 | -$35 | |
| 26. SIMON PPTY GROUP INC NEW | 2018-06-06 | 2018-09-13 | $4,821 | $4,270 | $551 | $551 | |
| 4000. STATE STREET CORP | 2015-08-18 | 2018-08-07 | $3,961 | $4,006 | -$45 | -$45 | |
| 1000. STATE STREET CORP | 2016-10-26 | 2018-08-07 | $990 | $1,018 | -$28 | -$28 | |
| 5000. STATE STREET CORP | 2017-10-31 | 2018-08-07 | $4,951 | $5,071 | -$120 | -$120 | |
| 12. SUNTRUST BANKS INC | 2017-10-19 | 2018-01-02 | $776 | $713 | $63 | $63 | |
| 80. SUNTRUST BANKS INC | 2017-10-13 | 2018-03-14 | $5,685 | $4,758 | $927 | $927 | |
| 29. SUNTRUST BANKS INC | 2017-10-19 | 2018-03-14 | $2,069 | $1,723 | $346 | $346 | |
| 7. SUNTRUST BANKS INC | 2017-12-14 | 2018-03-14 | $500 | $450 | $50 | $50 | |
| 47. SUNTRUST BANKS INC | 2017-10-13 | 2018-09-13 | $3,232 | $2,795 | $437 | $437 | |
| 39. SYSCO CORP | 2017-09-21 | 2018-01-02 | $2,382 | $2,101 | $281 | $281 | |
| 86. SYSCO CORP | 2018-03-14 | 2018-09-13 | $6,360 | $5,147 | $1,213 | $1,213 | |
| 90. TEXAS INSTRUMENTS INC | 2016-12-29 | 2018-01-02 | $9,462 | $6,672 | $2,790 | $2,790 | |
| 31. TEXAS INSTRUMENTS INC | 2017-10-19 | 2018-01-02 | $3,258 | $2,896 | $362 | $362 | |
| 36. TEXAS INSTRUMENTS INC | 2017-10-19 | 2018-03-14 | $3,961 | $3,363 | $598 | $598 | |
| 92. TEXAS INSTRUMENTS INC | 2016-12-29 | 2018-03-16 | $10,119 | $6,820 | $3,299 | $3,299 | |
| 22. TEXAS INSTRUMENTS INC | 2016-12-29 | 2018-09-13 | $2,328 | $1,631 | $697 | $697 | |
| 232. TEXAS INSTRUMENTS INC | 2016-12-29 | 2018-10-31 | $21,757 | $17,198 | $4,559 | $4,559 | |
| 159. TEXAS INSTRUMENTS INC | 2017-10-19 | 2018-10-31 | $14,812 | $14,853 | -$41 | -$41 | |
| 17. THERMO FISHER SCIENTIFIC INC | 2015-05-14 | 2018-01-02 | $3,272 | $2,227 | $1,045 | $1,045 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2015-05-14 | 2018-03-14 | $5,329 | $3,275 | $2,054 | $2,054 | |
| 16. THERMO FISHER SCIENTIFIC INC | 2017-10-19 | 2018-03-14 | $3,425 | $3,065 | $360 | $360 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2017-10-19 | 2018-07-23 | $1,752 | $1,533 | $219 | $219 | |
| 37. THERMO FISHER SCIENTIFIC INC | 2015-05-14 | 2018-09-13 | $8,974 | $4,847 | $4,127 | $4,127 | |
| 131. 3M CO | 2015-09-25 | 2018-01-02 | $30,512 | $18,260 | $12,252 | $12,252 | |
| 1000. TORONTO-DOMINION BANK | 2018-06-20 | 2018-09-13 | $999 | $1,000 | -$1 | -$1 | |
| 1000. TORONTO-DOMINION BANK | 2018-08-07 | 2018-09-13 | $1,000 | $1,002 | -$2 | -$2 | |
| 25. TORONTO-DOMINION BANK (NEW) | 2017-10-19 | 2018-01-02 | $1,471 | $1,443 | $28 | $28 | |
| 21. TORONTO-DOMINION BANK (NEW) | 2010-10-14 | 2018-03-14 | $1,227 | $781 | $446 | $446 | |
| 11. TORONTO-DOMINION BANK (NEW) | 2017-10-19 | 2018-03-14 | $642 | $635 | $7 | $7 | |
| 58. TORONTO-DOMINION BANK (NEW) | 2010-10-14 | 2018-09-13 | $3,515 | $2,158 | $1,357 | $1,357 | |
| 25. TORONTO-DOMINION BANK (NEW) | 2010-12-30 | 2018-09-13 | $1,515 | $927 | $588 | $588 | |
| 9. TOTAL S.A. SP ADR | 2017-10-19 | 2018-06-06 | $554 | $489 | $65 | $65 | |
| 129. TOTAL S.A. SP ADR | 2018-03-14 | 2018-06-06 | $7,940 | $7,532 | $408 | $408 | |
| 194. TOTAL S.A. SP ADR | 2018-03-14 | 2018-06-21 | $11,405 | $11,301 | $104 | $104 | |
| 12. TOTAL S.A. SP ADR | 2018-01-02 | 2018-07-23 | $736 | $669 | $67 | $67 | |
| 57. TOTAL S.A. SP ADR | 2018-01-02 | 2018-09-13 | $3,577 | $3,176 | $401 | $401 | |
| 3000. USD TOTAL CAP CANADA | 2013-02-06 | 2018-01-16 | $3,000 | $3,000 | |||
| 3000. USD TOTAL CAP CANADA | 2013-02-26 | 2018-01-16 | $3,000 | $3,001 | -$1 | -$1 | |
| 82. UNION PACIFIC CORP | 2016-08-31 | 2018-01-02 | $11,039 | $7,802 | $3,237 | $3,237 | |
| 26. UNION PACIFIC CORP | 2017-10-19 | 2018-01-02 | $3,508 | $2,906 | $602 | $602 | |
| 57. UNION PACIFIC CORP | 2016-08-31 | 2018-09-13 | $8,928 | $5,424 | $3,504 | $3,504 | |
| 26. UNION PACIFIC CORP | 2018-03-14 | 2018-09-13 | $4,073 | $3,508 | $565 | $565 | |
| 115. UNION PACIFIC CORP | 2016-08-31 | 2018-10-31 | $16,981 | $10,942 | $6,039 | $6,039 | |
| 109. UNION PACIFIC CORP | 2017-10-19 | 2018-10-31 | $16,127 | $12,181 | $3,946 | $3,946 | |
| 15. UNION PACIFIC CORP | 2018-03-14 | 2018-10-31 | $2,219 | $2,029 | $190 | $190 | |
| 1000. U S TREASURY BD STRIPPED | 2010-10-20 | 2018-09-13 | $991 | $990 | $1 | $1 | |
| 1000. U.S. TRSY INFLATION NOTE | 2014-05-06 | 2018-07-30 | $1,373 | $1,392 | -$19 | -$19 | |
| 1000. U.S. TRSY INFLATION NOTE | 2017-10-20 | 2018-07-30 | $1,373 | $1,404 | -$31 | -$31 | |
| 1000. U.S. TRSY INFLATION NOTE | 2014-05-06 | 2018-09-13 | $1,371 | $1,392 | -$21 | -$21 | |
| 1000. U.S. TREASURY BOND | 2016-11-16 | 2018-09-13 | $1,202 | $1,274 | -$72 | -$72 | |
| 1000. U.S. TREASURY BOND | 2010-10-20 | 2018-09-13 | $1,243 | $1,109 | $134 | $134 | |
| 4000. U.S. TRSY INFLATION BND | 2012-10-24 | 2018-01-23 | $4,331 | $4,690 | -$359 | -$359 | |
| 4000. U.S. TRSY INFLATION BND | 2012-11-12 | 2018-01-23 | $4,331 | $4,682 | -$351 | -$351 | |
| 1000. U.S. TREASURY BOND | 2016-04-08 | 2018-03-08 | $982 | $1,096 | -$114 | -$114 | |
| 1000. U.S. TREASURY BOND | 2016-04-08 | 2018-09-13 | $984 | $1,095 | -$111 | -$111 | |
| 2000. U.S. TREASURY BOND | 2014-02-12 | 2018-09-13 | $2,223 | $2,011 | $212 | $212 | |
| 1000. U.S. TREASURY BOND | 2015-11-30 | 2018-09-14 | $999 | $1,026 | -$27 | -$27 | |
| 1000. U.S. TREASURY BOND | 2015-11-30 | 2018-09-14 | $999 | $1,026 | -$27 | -$27 | |
| 4000. U.S. TREASURY BOND | 2015-08-27 | 2018-09-14 | $3,907 | $4,056 | -$149 | -$149 | |
| 1000.43995 U.S. TREASURY BOND | 2017-03-30 | 2018-09-14 | $884 | $896 | -$12 | -$12 | |
| 999.56005 U.S. TREASURY BOND | 2017-03-30 | 2018-09-14 | $883 | $895 | -$12 | -$12 | |
| 3000. U.S. TRSY INFLATION BOND | 2016-04-18 | 2018-04-24 | $3,136 | $3,262 | -$126 | -$126 | |
| 2000. U.S. TRSY INFLATION BOND | 2016-05-07 | 2018-04-24 | $2,091 | $2,167 | -$76 | -$76 | |
| 2000. U.S. TREASURY BOND | 2017-01-27 | 2018-09-14 | $1,905 | $1,926 | -$21 | -$21 | |
| 2000. U.S. TREASURY NOTE | 2017-08-30 | 2018-03-08 | $1,797 | $1,900 | -$103 | -$103 | |
| 6000. U.S. TREASURY NOTE | 2017-10-20 | 2018-03-08 | $5,390 | $5,597 | -$207 | -$207 | |
| 2000. U.S. TREASURY NOTE | 2017-10-20 | 2018-05-15 | $1,772 | $1,866 | -$94 | -$94 | |
| 2000. U.S. TREASURY NOTE | 2017-11-30 | 2018-05-15 | $1,772 | $1,860 | -$88 | -$88 | |
| 3000. U.S. TREASURY NOTE | 2017-08-30 | 2018-05-16 | $2,651 | $2,843 | -$192 | -$192 | |
| 1000. U.S. TREASURY NOTE | 2017-09-28 | 2018-05-16 | $884 | $938 | -$54 | -$54 | |
| 1000. U.S. TREASURY NOTE | 2017-11-30 | 2018-05-16 | $884 | $930 | -$46 | -$46 | |
| 2000. U.S. TREASURY NOTE | 2017-11-30 | 2018-06-21 | $1,798 | $1,860 | -$62 | -$62 | |
| 9000. U.S. TREASURY NOTE | 2017-08-31 | 2018-04-27 | $8,682 | $9,061 | -$379 | -$379 | |
| 9000. U.S. TREASURY NOTE | 2017-09-19 | 2018-04-27 | $8,682 | $9,049 | -$367 | -$367 | |
| 1000. U.S. TREASURY NOTE | 2017-10-25 | 2018-09-14 | $942 | $984 | -$42 | -$42 | |
| 1000. U.S. TREASURY NOTE | 2017-10-25 | 2018-09-14 | $942 | $984 | -$42 | -$42 | |
| 1000. U.S. TREASURY NOTE | 2017-10-25 | 2018-09-14 | $942 | $984 | -$42 | -$42 | |
| 2000. U.S. TREASURY NOTE | 2018-01-19 | 2018-09-14 | $1,884 | $1,935 | -$51 | -$51 | |
| 1000. U.S. TREASURY NOTE | 2018-01-22 | 2018-09-14 | $942 | $966 | -$24 | -$24 | |
| 1000. U.S. TREASURY NOTE | 2018-04-30 | 2018-06-21 | $987 | $983 | $4 | $4 | |
| 4000. U.S. TREASURY NOTE | 2018-04-30 | 2018-06-21 | $3,949 | $3,933 | $16 | $16 | |
| 1000. U.S. TREASURY NOTE | 2018-04-27 | 2018-09-13 | $982 | $982 | |||
| 2000. U.S. TREASURY NOTE | 2018-04-27 | 2018-09-13 | $1,963 | $1,965 | -$2 | -$2 | |
| 1000. U.S. TREASURY NOTE | 2018-04-24 | 2018-09-14 | $980 | $980 | |||
| 2000. U.S. TREASURY NOTE | 2018-03-16 | 2018-09-13 | $1,986 | $1,999 | -$13 | -$13 | |
| 4000. U.S. TREASURY NOTE | 2018-03-16 | 2018-12-18 | $3,980 | $3,997 | -$17 | -$17 | |
| 3000. U.S. TREASURY NOTE | 2018-03-16 | 2018-12-18 | $2,985 | $2,998 | -$13 | -$13 | |
| 4000. U.S. TREASURY NOTE | 2018-05-31 | 2018-09-13 | $3,987 | $4,020 | -$33 | -$33 | |
| 3000. U.S. TREASURY NOTE | 2018-07-30 | 2018-09-13 | $2,990 | $2,990 | |||
| 1000. U.S. TREASURY NOTE | 2018-07-30 | 2018-09-18 | $992 | $997 | -$5 | -$5 | |
| 4000. U.S. TREASURY NOTE | 2018-03-22 | 2018-05-10 | $3,879 | $3,919 | -$40 | -$40 | |
| 1000. U.S. TREASURY NOTE | 2018-03-22 | 2018-05-10 | $970 | $980 | -$10 | -$10 | |
| 2000. U.S. TREASURY NOTE | 2018-03-22 | 2018-05-10 | $1,940 | $1,960 | -$20 | -$20 | |
| 3000. U.S. TREASURY NOTE | 2018-03-22 | 2018-05-10 | $2,909 | $2,939 | -$30 | -$30 | |
| 1000. U.S. TREASURY NOTE | 2018-03-22 | 2018-11-21 | $970 | $982 | -$12 | -$12 | |
| 2000. U.S. TREASURY NOTE | 2018-03-22 | 2018-11-21 | $1,939 | $1,964 | -$25 | -$25 | |
| 2000. U.S. TREASURY NOTE | 2015-08-27 | 2018-09-14 | $1,957 | $2,020 | -$63 | -$63 | |
| 2000. U.S. TREASURY NOTE | 2015-05-08 | 2018-04-30 | $1,973 | $2,001 | -$28 | -$28 | |
| 1000. U.S. TREASURY NOTE | 2015-05-01 | 2018-07-30 | $987 | $1,001 | -$14 | -$14 | |
| 1000. U.S. TREASURY NOTE | 2015-05-01 | 2018-08-20 | $988 | $1,001 | -$13 | -$13 | |
| 6000. U.S. TREASURY NOTE | 2018-07-24 | 2018-09-14 | $5,764 | $5,776 | -$12 | -$12 | |
| 4000. U.S. TREASURY NOTE | 2015-04-16 | 2018-08-29 | $3,922 | $4,003 | -$81 | -$81 | |
| 1000. U.S. TREASURY NOTE | 2016-06-23 | 2018-08-29 | $981 | $1,005 | -$24 | -$24 | |
| 4000. U.S. TREASURY NOTE | 2018-01-18 | 2018-08-29 | $3,922 | $3,940 | -$18 | -$18 | |
| 5000. U.S. TREASURY NOTE | 2015-05-05 | 2018-08-29 | $4,903 | $5,002 | -$99 | -$99 | |
| 3000. U.S. TREASURY NOTE | 2018-01-18 | 2018-08-29 | $2,942 | $2,955 | -$13 | -$13 | |
| 3000. U.S. TREASURY NOTE | 2013-09-25 | 2018-05-18 | $3,055 | $3,094 | -$39 | -$39 | |
| 3000. U.S. TREASURY NOTE | 2017-10-31 | 2018-05-18 | $3,055 | $3,104 | -$49 | -$49 | |
| 1000. U.S. TREASURY NOTE | 2013-09-25 | 2018-08-29 | $1,014 | $1,026 | -$12 | -$12 | |
| 1000. U.S. TREASURY NOTE | 2016-06-23 | 2018-08-29 | $1,014 | $1,038 | -$24 | -$24 | |
| 2000. U.S. TREASURY NOTE | 2017-10-31 | 2018-08-29 | $2,028 | $2,058 | -$30 | -$30 | |
| 5000. U.S. TREASURY NOTE | 2016-07-07 | 2018-03-16 | $4,561 | $5,091 | -$530 | -$530 | |
| 4000. U.S. TREASURY NOTE | 2016-07-26 | 2018-03-16 | $3,649 | $4,063 | -$414 | -$414 | |
| 1000. U.S. TREASURY NOTE | 2017-06-17 | 2018-03-16 | $912 | $948 | -$36 | -$36 | |
| 1000. U.S. TREASURY NOTE | 2016-07-25 | 2018-05-15 | $898 | $1,016 | -$118 | -$118 | |
| 2000. U.S. TREASURY NOTE | 2017-05-30 | 2018-06-21 | $1,823 | $1,909 | -$86 | -$86 | |
| 1000. U.S. TREASURY NOTE | 2016-08-04 | 2018-06-21 | $911 | $1,011 | -$100 | -$100 | |
| 1000. U.S. TREASURY NOTE | 2017-06-16 | 2018-09-13 | $910 | $948 | -$38 | -$38 | |
| 1000. U.S. TREASURY NOTE | 2017-06-16 | 2018-09-13 | $910 | $948 | -$38 | -$38 | |
| 3000. U.S. TREASURY NOTE | 2018-01-23 | 2018-09-13 | $2,730 | $2,782 | -$52 | -$52 | |
| 2000. U.S. TREASURY NOTE | 2018-01-23 | 2018-09-13 | $1,820 | $1,855 | -$35 | -$35 | |
| 3000. U.S. TREASURY NOTE | 2018-08-20 | 2018-09-13 | $2,730 | $2,758 | -$28 | -$28 | |
| 2000. U.S. TREASURY NOTE | 2013-10-03 | 2018-04-27 | $1,997 | $2,004 | -$7 | -$7 | |
| 1000. U.S. TREASURY NOTE | 2016-06-23 | 2018-04-27 | $999 | $1,005 | -$6 | -$6 | |
| 3000. U.S. TREASURY NOTE | 2013-10-22 | 2018-04-27 | $2,996 | $3,006 | -$10 | -$10 | |
| 1000. U.S. TREASURY NOTE | 2016-10-17 | 2018-01-19 | $989 | $1,026 | -$37 | -$37 | |
| 7000. U.S. TREASURY NOTE | 2016-10-18 | 2018-01-19 | $6,924 | $7,183 | -$259 | -$259 | |
| 2000. U.S. TREASURY NOTE | 2016-10-20 | 2018-01-19 | $1,978 | $2,052 | -$74 | -$74 | |
| 11000. U.S. TREASURY NOTE | 2017-10-31 | 2018-01-19 | $10,880 | $11,049 | -$169 | -$169 | |
| 15000. U.S. TREASURY NOTE | 2016-10-20 | 2018-07-23 | $14,643 | $15,337 | -$694 | -$694 | |
| 3000. U.S. TREASURY NOTE | 2013-05-26 | 2018-07-23 | $2,929 | $3,048 | -$119 | -$119 | |
| 3000. U.S. TREASURY NOTE | 2013-05-26 | 2018-07-23 | $2,929 | $3,053 | -$124 | -$124 | |
| 2000. U.S. TREASURY NOTE | 2016-07-12 | 2018-07-23 | $1,952 | $2,050 | -$98 | -$98 | |
| 6000. U.S. TREASURY NOTE | 2016-11-05 | 2018-07-23 | $5,857 | $6,149 | -$292 | -$292 | |
| 1000. U.S. TREASURY NOTE | 2017-10-20 | 2018-03-08 | $928 | $953 | -$25 | -$25 | |
| 1000. U.S. TREASURY NOTE | 2017-10-20 | 2018-11-21 | $928 | $953 | -$25 | -$25 | |
| 3000. U.S. TRSY INFLATION NTE | 2017-03-22 | 2018-04-12 | $3,168 | $3,227 | -$59 | -$59 | |
| 2000. U.S. TRSY INFLATION NTE | 2017-04-10 | 2018-04-12 | $2,112 | $2,148 | -$36 | -$36 | |
| 4000. U.S. TREASURY NOTE | 2017-06-26 | 2018-08-29 | $3,814 | $4,035 | -$221 | -$221 | |
| 3000. U.S. TREASURY NOTE | 2017-07-15 | 2018-08-29 | $2,860 | $3,018 | -$158 | -$158 | |
| 2000. U.S. TREASURY NOTE | 2017-10-31 | 2018-08-29 | $1,907 | $1,982 | -$75 | -$75 | |
| 1000. U.S. TREASURY NOTE | 2017-06-26 | 2018-09-13 | $948 | $1,009 | -$61 | -$61 | |
| 2000. U.S. TREASURY NOTE | 2014-05-30 | 2018-09-13 | $1,965 | $2,011 | -$46 | -$46 | |
| 8000. U.S. TREASURY NOTE | 2017-08-21 | 2018-06-20 | $7,840 | $8,013 | -$173 | -$173 | |
| 3000. U.S. TREASURY NOTE | 2016-06-30 | 2018-06-20 | $2,940 | $3,034 | -$94 | -$94 | |
| 3000. U.S. TREASURY NOTE | 2016-06-30 | 2018-06-20 | $2,940 | $3,025 | -$85 | -$85 | |
| 1000. U.S. TREASURY NOTE | 2016-07-21 | 2018-06-20 | $980 | $1,007 | -$27 | -$27 | |
| 3000. U.S. TREASURY NOTE | 2016-07-21 | 2018-07-30 | $2,939 | $3,022 | -$83 | -$83 | |
| 2000. U.S. TREASURY NOTE | 2016-07-21 | 2018-08-20 | $1,962 | $2,014 | -$52 | -$52 | |
| 1000. U.S. TREASURY NOTE | 2017-08-21 | 2018-08-31 | $981 | $1,002 | -$21 | -$21 | |
| 1000. U.S. TREASURY NOTE | 2016-07-21 | 2018-08-31 | $981 | $1,007 | -$26 | -$26 | |
| 3000. U.S. TREASURY NOTE | 2017-08-21 | 2018-09-13 | $2,937 | $3,004 | -$67 | -$67 | |
| 2000. U.S. TREASURY NOTE | 2017-08-21 | 2018-09-21 | $1,958 | $2,003 | -$45 | -$45 | |
| 2000. U.S. TREASURY NOTE | 2017-06-06 | 2018-09-21 | $1,958 | $1,999 | -$41 | -$41 | |
| 3000. U.S. TREASURY NOTE | 2017-08-21 | 2018-09-28 | $2,938 | $3,004 | -$66 | -$66 | |
| 2000. U.S. TREASURY NOTE | 2017-06-06 | 2018-09-28 | $1,958 | $1,999 | -$41 | -$41 | |
| 1000. U.S. TREASURY NOTE | 2017-08-28 | 2018-09-28 | $979 | $1,000 | -$21 | -$21 | |
| 2000. U.S. TREASURY NOTE | 2017-08-21 | 2018-10-31 | $1,959 | $2,003 | -$44 | -$44 | |
| 2000. U.S. TREASURY NOTE | 2017-08-28 | 2018-10-31 | $1,959 | $2,001 | -$42 | -$42 | |
| 1000. U.S. TREASURY NOTE | 2017-08-21 | 2018-12-31 | $985 | $1,001 | -$16 | -$16 | |
| 2000. U.S. TREASURY NOTE | 2017-08-28 | 2018-12-31 | $1,970 | $2,001 | -$31 | -$31 | |
| 2000. U.S. TRSY INFLATION NTE | 2016-01-28 | 2018-09-13 | $2,064 | $2,093 | -$29 | -$29 | |
| 5000. U.S. TREASURY NOTE | 2017-06-28 | 2018-09-13 | $4,800 | $4,983 | -$183 | -$183 | |
| 1000. U.S. TREASURY NOTE | 2017-06-28 | 2018-11-21 | $961 | $997 | -$36 | -$36 | |
| 1000. U.S. TREASURY NOTE | 2017-07-15 | 2018-11-21 | $961 | $993 | -$32 | -$32 | |
| 7000. U.S. TREASURY NOTE | 2018-03-05 | 2018-11-21 | $6,730 | $6,761 | -$31 | -$31 | |
| 4000. U.S. TREASURY NOTE | 2017-07-05 | 2018-11-21 | $3,846 | $3,969 | -$123 | -$123 | |
| 8000. U.S. TREASURY NOTE | 2017-10-20 | 2018-11-21 | $7,692 | $7,911 | -$219 | -$219 | |
| 5000. U.S. TREASURY NOTE | 2018-08-29 | 2018-09-13 | $4,987 | $4,996 | -$9 | -$9 | |
| 26. UNITED TECHNOLOGIES CORP | 2017-12-14 | 2018-01-02 | $3,312 | $3,218 | $94 | $94 | |
| 48. UNITED TECHNOLOGIES CORP | 2018-01-02 | 2018-09-13 | $6,493 | $6,115 | $378 | $378 | |
| 25. UNITED TECHNOLOGIES CORP | 2018-03-14 | 2018-09-13 | $3,382 | $3,236 | $146 | $146 | |
| 2000. UNITEDHEALTH GROUP INC | 2014-12-17 | 2018-09-13 | $1,981 | $2,013 | -$32 | -$32 | |
| 8313. VANGUARD EUROPE PACIFIC | 2018-06-20 | 2018-07-23 | $360,114 | $363,611 | -$3,497 | -$3,497 | |
| 8650. VANGUARD EUROPE PACIFIC | 2018-10-31 | 2018-12-28 | $320,479 | $343,574 | -$23,095 | -$23,095 | |
| 134. VANGUARD TELECOMM SRVCS | 2018-06-21 | 2018-07-23 | $11,530 | $11,571 | -$41 | -$41 | |
| 228. VANGUARD TELECOMM SRVCS | 2018-07-23 | 2018-10-31 | $18,627 | $19,633 | -$1,006 | -$1,006 | |
| 118. VENTAS INC | 2010-10-14 | 2018-01-02 | $7,102 | $5,559 | $1,543 | $1,543 | |
| 66. VENTAS INC | 2017-10-19 | 2018-01-02 | $3,965 | $4,168 | -$203 | -$203 | |
| 29. VENTAS INC | 2010-10-14 | 2018-03-14 | $1,441 | $1,366 | $75 | $75 | |
| 115. VENTAS INC | 2010-12-30 | 2018-03-14 | $5,713 | $5,306 | $407 | $407 | |
| 125. VENTAS INC | 2011-06-09 | 2018-03-14 | $6,210 | $5,755 | $455 | $455 | |
| 50. VENTAS INC | 2017-08-03 | 2018-03-14 | $2,469 | $3,177 | -$708 | -$708 | |
| 121. VENTAS INC | 2017-10-19 | 2018-03-14 | $5,975 | $7,641 | -$1,666 | -$1,666 | |
| 767. VANGUARD EXTD MKT ETF | 2017-12-14 | 2018-10-31 | $84,775 | $84,524 | $251 | $251 | |
| 54. VANGUARD GROWTH ETF | 2017-10-19 | 2018-01-02 | $7,673 | $7,277 | $396 | $396 | |
| 151. VANGUARD GROWTH ETF | 2017-10-19 | 2018-06-21 | $23,111 | $20,349 | $2,762 | $2,762 | |
| 1651. VANGUARD GROWTH ETF | 2017-10-19 | 2018-10-31 | $242,512 | $222,487 | $20,025 | $20,025 | |
| 53. VANGUARD VALUE VIPERS | 2017-10-19 | 2018-01-02 | $5,641 | $5,390 | $251 | $251 | |
| 10. VANGUARD VALUE VIPERS | 2017-10-19 | 2018-06-21 | $1,054 | $1,017 | $37 | $37 | |
| 242. VANGUARD VALUE VIPERS | 2018-10-31 | 2018-12-28 | $23,459 | $25,555 | -$2,096 | -$2,096 | |
| 96. VERIZON COMMUNICATIONS INC | 2010-12-30 | 2018-01-02 | $5,124 | $3,417 | $1,707 | $1,707 | |
| 9. VERIZON COMMUNICATIONS INC | 2017-07-06 | 2018-01-02 | $480 | $394 | $86 | $86 | |
| 36. VERIZON COMMUNICATIONS INC | 2010-10-14 | 2018-03-14 | $1,745 | $1,169 | $576 | $576 | |
| 89. VERIZON COMMUNICATIONS INC | 2010-12-30 | 2018-03-14 | $4,314 | $3,168 | $1,146 | $1,146 | |
| 15. VERIZON COMMUNICATIONS INC | 2017-10-19 | 2018-03-14 | $728 | $740 | -$12 | -$12 | |
| 8. VERIZON COMMUNICATIONS INC | 2010-10-14 | 2018-09-13 | $439 | $260 | $179 | $179 | |
| 4000. VERIZON COMMUNICATIONS | 2017-02-16 | 2018-06-21 | $4,317 | $4,328 | -$11 | -$11 | |
| 4000. VERIZON COMMUNICATIONS | 2017-10-20 | 2018-06-21 | $4,317 | $4,433 | -$116 | -$116 | |
| 2000. VERIZON COMMUNICATIONS | 2015-08-27 | 2018-09-14 | $2,137 | $2,125 | $12 | $12 | |
| 1000. VERIZON COMMUNICATIONS | 2018-06-26 | 2018-09-13 | $976 | $954 | $22 | $22 | |
| 56. VISA INC CL A SHRS | 2014-03-10 | 2018-01-02 | $6,395 | $3,159 | $3,236 | $3,236 | |
| 20. VISA INC CL A SHRS | 2017-10-19 | 2018-01-02 | $2,287 | $2,142 | $145 | $145 | |
| 36. VISA INC CL A SHRS | 2017-10-19 | 2018-03-14 | $4,425 | $3,856 | $569 | $569 | |
| 95. VISA INC CL A SHRS | 2014-03-10 | 2018-03-16 | $11,867 | $5,359 | $6,508 | $6,508 | |
| 58. VISA INC CL A SHRS | 2014-03-10 | 2018-09-13 | $8,578 | $3,272 | $5,306 | $5,306 | |
| 200. VODAFONE GROUP PLC SHS | 2018-01-02 | 2018-03-14 | $5,745 | $6,430 | -$685 | -$685 | |
| 23. VODAFONE GROUP PLC SHS | 2017-11-21 | 2018-03-14 | $661 | $711 | -$50 | -$50 | |
| 471. VODAFONE GROUP PLC SHS | 2018-01-02 | 2018-06-21 | $11,532 | $15,143 | -$3,611 | -$3,611 | |
| 303. VODAFONE GROUP PLC SHS | 2017-11-21 | 2018-07-23 | $7,116 | $9,368 | -$2,252 | -$2,252 | |
| 81. VODAFONE GROUP PLC SHS | 2018-06-06 | 2018-07-23 | $1,902 | $2,149 | -$247 | -$247 | |
| 489. VODAFONE GROUP PLC SHS | 2018-07-23 | 2018-09-13 | $10,880 | $11,519 | -$639 | -$639 | |
| 29. WALMART INC | 2017-09-21 | 2018-01-02 | $2,885 | $2,318 | $567 | $567 | |
| 27. WALMART INC | 2018-03-14 | 2018-09-13 | $2,569 | $2,370 | $199 | $199 | |
| 56. WALMART INC | 2018-07-23 | 2018-09-13 | $5,327 | $4,908 | $419 | $419 | |
| 1000. WAL-MART STORES INC | 2017-10-23 | 2018-09-13 | $959 | $999 | -$40 | -$40 | |
| 1000. WALMART INC | 2018-06-21 | 2018-09-13 | $1,006 | $1,001 | $5 | $5 | |
| 1000. WELLS FARGO & COMPANY | 2016-06-23 | 2018-03-21 | $968 | $1,031 | -$63 | -$63 | |
| 4000. WELLS FARGO & COMPANY | 2017-09-13 | 2018-03-21 | $3,872 | $4,079 | -$207 | -$207 | |
| 5000. WELLS FARGO & COMPANY | 2017-10-23 | 2018-03-21 | $4,840 | $5,092 | -$252 | -$252 | |
| 2000. WELLS FARGO & COMPANY | 2015-05-27 | 2018-09-13 | $1,899 | $1,959 | -$60 | -$60 | |
| 1000. WELLS FARGO & COMPANY | 2017-09-06 | 2018-09-14 | $960 | $1,024 | -$64 | -$64 | |
| 4096. WESTERN ASSET CORE PLUS | 2016-02-02 | 2018-07-19 | $46,531 | $46,981 | -$450 | -$450 | |
| 513. WESTERN ASSET CORE PLUS | 2016-05-06 | 2018-07-19 | $5,828 | $5,987 | -$159 | -$159 | |
| 999. WESTERN ASSET CORE PLUS | 2017-03-29 | 2018-07-19 | $11,349 | $11,548 | -$199 | -$199 | |
| 1. WESTERN ASSET CORE PLUS | 2017-03-29 | 2018-07-19 | $11 | $12 | -$1 | -$1 | |
| 456. WESTERN ASSET CORE PLUS | 2017-08-18 | 2018-07-19 | $5,180 | $5,426 | -$246 | -$246 | |
| 1289. WESTERN ASSET CORE PLUS | 2017-12-12 | 2018-07-19 | $14,643 | $15,249 | -$606 | -$606 | |
| 1541. WESTERN ASSET CORE PLUS | 2018-01-09 | 2018-07-19 | $17,506 | $18,138 | -$632 | -$632 | |
| 1. WESTERN ASSET CORE PLUS | 2018-01-09 | 2018-07-19 | $11 | $12 | -$1 | -$1 | |
| 191. WESTERN ASSET CORE PLUS | 2018-04-06 | 2018-07-19 | $2,170 | $2,216 | -$46 | -$46 | |
| .34 WESTERN ASSET CORE PLUS | 2018-04-06 | 2018-07-19 | $4 | $4 | |||
| 8915. WESTERN ASSET CORE PLUS | 2017-11-27 | 2018-07-19 | $101,274 | $105,999 | -$4,725 | -$4,725 | |
| 335. WESTERN ASSET CORE PLUS | 2018-01-12 | 2018-07-19 | $3,806 | $3,953 | -$147 | -$147 | |
| .56 WESTERN ASSET CORE PLUS | 2018-01-12 | 2018-07-19 | $6 | $7 | -$1 | -$1 | |
| 2369. WESTERN ASSET MACRO | 2017-01-05 | 2018-01-02 | $27,125 | $24,993 | $2,132 | $2,132 | |
| 13172. WESTERN ASSET MACRO | 2016-12-30 | 2018-01-02 | $150,819 | $138,043 | $12,776 | $12,776 | |
| 612. WESTERN ASSET MACRO | 2018-01-02 | 2018-07-24 | $6,628 | $7,007 | -$379 | -$379 | |
| .21 WESTERN ASSET MACRO | 2018-01-02 | 2018-07-24 | $2 | $2 | |||
| .53 WESTERN ASSET MACRO | 2018-07-02 | 2018-07-24 | $6 | $6 | |||
| 832. WESTERN ASSET MACRO | 2016-12-30 | 2018-09-12 | $8,711 | $8,719 | -$8 | -$8 | |
| .38 WESTERN ASSET MACRO | 2018-07-02 | 2018-09-12 | $4 | $4 | |||
| 612. WESTERN ASSET MACRO | 2018-01-02 | 2018-09-13 | $6,432 | $6,971 | -$539 | -$539 | |
| .79 WESTERN ASSET MACRO | 2018-01-02 | 2018-09-13 | $8 | $9 | -$1 | -$1 | |
| 14234. WESTERN ASSET MACRO | 2018-01-02 | 2018-09-13 | $149,599 | $162,979 | -$13,380 | -$13,380 | |
| 158. WESTERN ASSET MACRO | 2018-06-25 | 2018-09-13 | $1,661 | $1,702 | -$41 | -$41 | |
| 1. WESTERN ASSET MACRO | 2018-07-02 | 2018-09-13 | $11 | $11 | |||
| 3740. WESTERN ASSET MACRO | 2018-07-02 | 2018-09-13 | $39,307 | $40,055 | -$748 | -$748 | |
| 7719. WESTERN ASSET MACRO | 2016-12-30 | 2018-10-31 | $80,046 | $80,895 | -$849 | -$849 | |
| 932. WESTERN ASSET MACRO | 2018-06-22 | 2018-10-31 | $9,665 | $10,028 | -$363 | -$363 | |
| 1995. WESTERN ASSET MACRO | 2018-07-02 | 2018-10-31 | $20,688 | $21,366 | -$678 | -$678 | |
| .22 WESTERN ASSET MACRO | 2018-07-02 | 2018-10-31 | $2 | $2 | |||
| 60. MEDTRONIC PLC SHS | 2015-05-14 | 2018-01-02 | $4,934 | $4,510 | $424 | $424 | |
| 29. MEDTRONIC PLC SHS | 2015-05-14 | 2018-03-14 | $2,381 | $2,180 | $201 | $201 | |
| 16. MEDTRONIC PLC SHS | 2016-12-15 | 2018-03-14 | $1,314 | $1,285 | $29 | $29 | |
| 39. MEDTRONIC PLC SHS | 2015-05-14 | 2018-07-23 | $3,453 | $2,932 | $521 | $521 | |
| 10. MEDTRONIC PLC SHS | 2016-12-15 | 2018-07-23 | $886 | $803 | $83 | $83 | |
| 19. MEDTRONIC PLC SHS | 2017-10-19 | 2018-07-23 | $1,683 | $1,492 | $191 | $191 | |
| 66. MEDTRONIC PLC SHS | 2015-05-14 | 2018-09-13 | $6,377 | $4,961 | $1,416 | $1,416 | |
| 5. CHUBB LTD | 2017-10-19 | 2018-03-14 | $703 | $766 | -$63 | -$63 | |
| 101. CHUBB LTD | 2017-10-19 | 2018-07-23 | $13,498 | $15,479 | -$1,981 | -$1,981 | |
| 17. CHUBB LTD | 2017-12-14 | 2018-07-23 | $2,272 | $2,489 | -$217 | -$217 | |
| 16. CHUBB LTD | 2015-05-15 | 2018-09-13 | $2,175 | $1,733 | $442 | $442 | |
| 7. CHUBB LTD | 2018-03-14 | 2018-09-13 | $952 | $985 | -$33 | -$33 | |
| 14. BROADCOM LTD | 2017-10-19 | 2018-01-02 | $3,713 | $3,415 | $298 | $298 | |
| 10. BROADCOM LTD | 2017-10-19 | 2018-03-14 | $2,607 | $2,439 | $168 | $168 | |
| CAPITAL GAIN DIVIDENDS | $26,407 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,841 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,773,006 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,519,126 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.240731 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,037,290 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,824,789 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087722 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,036,787 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,543,338 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082656 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,135,673 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,222,746 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085888 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $562,055 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,382,193 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045392 | DistributionYr5Rt |
| Total Distribution | 0.542389 | TotalDistributionRt |
| Average Distribution | 0.108478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,609,941 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,042,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,641 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,046,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,281,746 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,239 | OverpaymentAmt |
| Applied To ES Tax | $10,239 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SHARON EARLY | ||||||
| 717 DEER VALLEY RD | SAN RAFAEL | CA | 94903 | TRUSTEE | 1 | $0 |
| RETA HAYNES | ||||||
| 717 DEER VALLEY RD | SAN RAFAEL | CA | 94903 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT FOR THE TRUSTE | ServiceTypeTxt |
| Compensation | $72,716 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,442,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,756,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,756,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,609,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $480,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $480,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,641 | TotalTaxAmt |
| Distributable Before Adj | $476,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $476,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $476,856 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,281,746 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,281,746 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,641 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,278,105 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $349,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $452,711 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,226,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,029,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,281,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $476,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $804,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,833,911 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,833,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $349,346 | ExcessFromYear3Amt |
| Excess From Year2 | $452,711 | ExcessFromYear2Amt |
| Excess From Year1 | $2,226,964 | ExcessFromYear1Amt |
| Excess From Current Year | $804,890 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD RETA HAYNES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIN GENERAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 B DRAKES LANDING SUITE 250 | AddressLine1Txt |
| City | GREENBRAE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949043121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $35,003 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $436,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $436,306 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | AGENT FOR TRUSTEE | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (161 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 95000U2A0 WELLS FARGO & COMPAN | $7,133 | $6,721 |
| 172967LD1 CITIGROUP INC | $7,221 | $6,754 |
| 539830BF5 LOCKHEED MARTIN CORP | $4,018 | $3,953 |
| 437076BL5 HOME DEPOT INC | $4,025 | $3,921 |
| 24422ERR2 JOHN DEERE CAPITAL C | $5,010 | $4,989 |
| 89153UAE1 USD TOTAL CAP CANADA | ||
| 0258M0EG0 AMERICAN EXPRESS CRE | $4,003 | $3,921 |
| 38141GVM3 GOLDMAN SACHS GROUP | $17,771 | $16,775 |
| 68389XBC8 ORACLE CORP | $3,946 | $3,828 |
| 666807BQ4 NORTHROP GRUMMAN COR | $4,002 | $3,871 |
| 842587CV7 SOUTHERN CO | $4,011 | $3,747 |
| 61761JVL0 MORGAN STANLEY | $9,306 | $8,851 |
| 172967JP7 CITIGROUP INC | $9,099 | $8,547 |
| 084670BR8 BERKSHIRE HATHAWAY I | $4,064 | $3,927 |
| 05565QDN5 BP CAPITAL MARKETS P | $4,004 | $3,807 |
| 594918BT0 MICROSOFT CORP | $9,178 | $8,622 |
| 29379VAV5 ENTERPRISE PRODUCTS | $4,435 | $4,254 |
| 94974BGA2 WELLS FARGO & COMPAN | ||
| 91324PCH3 UNITEDHEALTH GROUP I | $8,105 | $7,974 |
| 857477AS2 STATE STREET CORP | ||
| 61744YAK4 MORGAN STANLEY | $5,023 | $4,728 |
| 46625HHS2 JPMORGAN CHASE & CO | $8,257 | $8,145 |
| 36962G3P7 GENERAL ELEC CAP COR | $6,271 | $4,780 |
| 38143U8H7 GOLDMAN SACHS GROUP | $7,150 | $6,620 |
| 035242AN6 ANHEUSER-BUSCH INBEV | $9,468 | $8,347 |
| 0258M0EB1 AMERICAN EXPRESS CRE | $4,008 | $3,914 |
| 00206RDA7 AT&T INC | $4,209 | $4,136 |
| 92343VBC7 VERIZON COMMUNICATIO | $4,098 | $4,043 |
| 82481LAB5 SHIRE ACQ INV IRELAN | $5,006 | $4,835 |
| 822582AW2 USD SHELL INTL FIN | ||
| 594918BD5 MICROSOFT CORP | $6,979 | $6,772 |
| 345370CR9 FORD MOTOR COMPANY | ||
| 05565QDA3 BP CAPITAL MARKETS P | $4,114 | $3,921 |
| 92826CAF9 VISA INC | $4,216 | $4,134 |
| 666807BM3 NORTHROP GRUMMAN COR | ||
| 931142DV2 WAL-MART STORES INC | $6,997 | $6,800 |
| 68389XAU9 ORACLE CORP | $7,261 | $6,986 |
| 46625HJT8 JPMORGAN CHASE & CO | $9,363 | $9,023 |
| 126650CJ7 CVS HEALTH CORP | $5,045 | $4,955 |
| 037833CG3 APPLE INC | $9,112 | $8,888 |
| 94974BGH7 WELLS FARGO & COMPAN | $7,941 | $7,539 |
| 61746BDZ6 MORGAN STANLEY | $13,439 | $12,680 |
| 500769HA5 USD KFW | ||
| 92343VBR4 VERIZON COMMUNICATIO | $8,671 | $8,515 |
| 29379VAP8 ENTERPRISE PRODUCTS | $4,163 | $4,123 |
| 037833BZ2 APPLE INC | $5,030 | $4,621 |
| 03524BAE6 ANHEUSER-BUSCH INBEV | ||
| 00507UAP6 USD ACTAVIS FUNDING | $8,061 | $7,971 |
| 25468PCW4 WALT DISNEY COMPANY/ | $4,005 | $3,885 |
| 17275RAE2 CISCO SYSTEMS INC | $4,014 | $4,008 |
| 00206RDQ2 AT&T INC | $9,282 | $8,805 |
| 931142EE9 WALMART INC | $9,011 | $9,134 |
| 29379VBE2 ENTERPRISE PRODUCTS | $4,006 | $3,958 |
| 126650DC1 CVS HEALTH CORP | $9,017 | $8,974 |
| 20030NCH2 COMCAST CORP | $8,548 | $8,687 |
| 822582BX9 SHELL INTERNATIONAL | $6,696 | $6,498 |
| 89114QC48 TORONTO-DOMINION BAN | $5,008 | $5,034 |
| 92343VEN0 VERIZON COMMUNICATIO | $8,589 | $8,734 |
| 025816BW8 AMERICAN EXPRESS CO | $5,015 | $5,014 |
| 126650CX6 CVS HEALTH CORP | $8,939 | $8,798 |
| 89114QBZ0 TORONTO-DOMINION BAN | $9,003 | $9,037 |
| 31418CS47 FNMA PMA3238 03 50% | $1,869 | $1,873 |
| 9128282R0 U.S. TREASURY NOTE | $24,192 | $24,194 |
| 3140J7Q40 FNMA PBM3174 03 50% | $776 | $775 |
| 3140HECV2 FNMA PBK0983 05% | $3,933 | $3,881 |
| 31418CPE8 FNMA PMA3120 03 50% | $1,883 | $1,828 |
| 3128MJZM5 FHLMC G0 8747 03% | $6,075 | $5,974 |
| 3128M97F3 FHLMC G0 7794 05 50% | $624 | $601 |
| 31419AF69 FNMA PAE0188 05 50% | $248 | $238 |
| 3138WFRN8 FNMA PAS5892 03 50% | $3,303 | $3,058 |
| 31418CMG6 FNMA PMA3058 04% | $33,575 | $32,621 |
| 9128283Y4 U.S. TREASURY NOTE | $9,969 | $9,960 |
| 3128MJ2E9 FHLMC G0 8772 04 50% | $18,617 | $18,005 |
| 912810FT0 U.S. TREASURY BOND | $8,553 | $8,628 |
| 912828XL9 U.S. TRSY INFLATION | $8,518 | $8,224 |
| 3128MJZ94 FHLMC G0 8767 04% | $9,579 | $9,339 |
| 3138WJFS2 FNMA PAS8276 03% | $2,561 | $2,488 |
| 31359MGK3 FEDERAL NATL MTG ASS | $4,118 | $4,021 |
| 31418CJD7 FNMA PMA2959 03 50% | $878 | $852 |
| 31418WPP9 FNMA PAD8529 04 50% | $1,373 | $1,322 |
| 912810FS2 U.S. TRSY INFLATION | $12,490 | $12,238 |
| 912810QW1 U.S. TREASURY BOND | $21,722 | $20,022 |
| 912828R36 U.S. TREASURY NOTE | $16,719 | $16,809 |
| 912828Y46 U.S. TREASURY NOTE | $27,977 | $28,034 |
| 3128M7ZN9 FHLMC G0 5849 04 50% | $2,705 | $2,691 |
| 3138ELWC3 FNMA PAL4242 05% | $977 | $969 |
| 3138YPVA7 FNMA PAY9608 03 50% | $687 | $661 |
| 31417YV95 FNMA PMA0639 04% | $1,952 | $2,022 |
| 3128MJX70 FHLMC G0 8701 03% | $2,372 | $2,232 |
| 3138EGCB8 FNMA PAL0065 04 50% | $2,296 | $2,383 |
| 3138ETFN1 FNMA PAL8272 03 50% | $638 | $619 |
| 3128MJZZ6 FHLMC G0 8759 04 50% | $763 | $734 |
| 3140HBFK9 FNMA PBJ9169 04% | $25,090 | $25,480 |
| 9128284Y3 U.S. TREASURY NOTE | $16,915 | $17,023 |
| 31292K6A0 FHLMC C0 3565 04% | $1,955 | $2,006 |
| 3138ERDM9 FNMA PAL9107 04 50% | $1,272 | $1,234 |
| 3138W94X5 FNMA PAS0837 05% | $385 | $363 |
| 3128MJWW6 FHLMC G0 8660 04% | $2,086 | $1,999 |
| 3128MJZ37 FHLMC G0 8761 03 50% | $9,611 | $9,384 |
| 31335A5Q7 FHLMC G6 0855 04 50% | $2,089 | $2,019 |
| 3138EQM58 FNMA PAL7579 05 50% | $469 | $447 |
| 31418CHG2 FNMA PMA2930 04% | $1,578 | $1,536 |
| 3128MJY61 FHLMC G0 8732 03% | $5,060 | $4,933 |
| 3132M9TT1 FHLMC Q2 8962 04% | $978 | $939 |
| 3138LYML8 FNMA PAO7562 03% | $1,042 | $992 |
| 31418CHF4 FNMA PMA2929 03 50% | $2,570 | $2,515 |
| 912828V98 U.S. TREASURY NOTE | $4,985 | $4,855 |
| 31418BU79 FNMA PMA2405 04% | $585 | $558 |
| 3128MJX88 FHLMC G0 8702 03 50% | $727 | $697 |
| 3128MJYC8 FHLMC G0 8706 03 50% | $1,479 | $1,409 |
| 31418BUM6 FNMA PMA2387 03 50% | $8,556 | $8,256 |
| 31418CRC0 FNMA PMA3182 03 50% | $33,262 | $32,347 |
| 912810QE1 U.S. TREASURY BOND | $3,610 | $3,802 |
| 912810RX8 U.S. TREASURY BOND | $12,091 | $11,948 |
| 9128283W8 U.S. TREASURY NOTE | $23,485 | $24,124 |
| 31418CXN9 FNMA PMA3384 04% | $983 | $982 |
| 912810RH3 U.S. TREASURY BOND | $13,448 | $13,271 |
| 3128MJ2S8 FHLMC G0 8784 03 50% | $13,280 | $12,911 |
| 3128MJ4B3 FHLMC G0 8817 04% | $1,967 | $1,969 |
| 912810RM2 U.S. TREASURY BOND | $11,980 | $11,977 |
| 912810RQ3 U.S. TREASURY BOND | $9,059 | $9,028 |
| 31419ANJ2 FNMA PAE0392 05 50% | $2,003 | $1,911 |
| 3128MJTQ3 FHLMC G0 8558 04% | $1,647 | $1,605 |
| 3128MJXF2 FHLMC G0 8677 04% | $1,167 | $1,113 |
| 3128MJZN3 FHLMC G0 8748 03 50% | $4,242 | $4,140 |
| 3138XXGE0 FNMA PAW7396 03 50% | $691 | $658 |
| 31418CW26 FNMA PMA3364 03 50% | $928 | $931 |
| 3138EPTE4 FNMA PAL6848 05% | $1,557 | $1,508 |
| 3138EQZT2 FNMA PAL7953 05% | $1,096 | $1,041 |
| 31418CKH6 FNMA PMA2995 04% | $853 | $823 |
| 3138ETJ56 FNMA PAL8383 04 50% | $3,760 | $3,590 |
| 31292SBY5 FHLMC C0 9055 04% | $1,807 | $1,724 |
| 3128MJZF0 FHLMC G0 8741 03% | $30,477 | $29,615 |
| 31359MEU3 FEDERAL NATL MTG ASS | $14,591 | $14,106 |
| 912803AQ6 U S TREASURY BD STRI | $7,983 | $7,978 |
| 9128284U1 U.S. TREASURY NOTE | $11,981 | $12,062 |
| 3128MFGR3 FHLMC G1 6308 03 50% | $2,496 | $2,429 |
| 31418CR89 FNMA PMA3210 03 50% | $12,934 | $13,007 |
| 31418CZJ6 FNMA PMA3444 04 50% | $996 | $1,000 |
| 3128MJZB9 FHLMC G0 8737 03% | $19,459 | $19,140 |
| 912828XE5 U.S. TREASURY NOTE | $32,873 | $32,515 |
| 912828XW5 U.S. TREASURY NOTE | $14,556 | $14,637 |
| 9128284R8 U.S. TREASURY NOTE | $18,959 | $19,327 |
| 912828F21 U.S. TREASURY NOTE | $8,953 | $8,915 |
| 31410LNY4 FNMA P890607 05% | $1,452 | $1,400 |
| 31418CGR9 FNMA PMA2907 04% | $4,489 | $4,360 |
| 3128MJZR4 FHLMC G0 8751 03 50% | $2,592 | $2,538 |
| 3138WHBW1 FNMA PAS7252 04 50% | $1,811 | $1,709 |
| 3138Y2C68 FNMA PAX0992 04% | $4,838 | $4,632 |
| 912810RD2 U.S. TREASURY BOND | $12,253 | $12,424 |
| 3135G0Q22 FEDERAL NATL MTG ASS | $21,603 | $21,400 |
| 31418B6G6 FNMA PMA2670 03% | $2,471 | $2,372 |
| 912810RU4 U.S. TREASURY BOND | $15,045 | $14,585 |
| 912828G38 U.S. TREASURY NOTE | $23,106 | $23,586 |
| 31418CKW3 FNMA PMA3008 04 50% | $2,319 | $2,247 |
| 9128284V9 U.S. TREASURY NOTE | $12,781 | $13,201 |
| 31418CXP4 FNMA PMA3385 04 50% | $980 | $975 |
| 3128MJVS6 FHLMC G0 8624 04% | $5,838 | $5,569 |
| 31368HNG4 FNMA P190391 06% | $961 | $964 |
| 3138AFC24 FNMA PAI1888 04 50% | $288 | $281 |
| 31418CUC6 FNMA PMA3278 04 50% | $882 | $870 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT& T INC | $42,333 | $40,184 |
| 742718109 PROCTER & GAMBLE CO | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 22160K105 COSTCO WHSL CORP NEW | $32,094 | $40,742 |
| 12572Q105 CME GROUP INC | $28,388 | $43,079 |
| G5960L103 MEDTRONIC PLC SHS | $34,561 | $39,568 |
| 92343V104 VERIZON COMMUNICATIO | $34,312 | $41,996 |
| 883556102 THERMO ELECTRON CORP | $29,076 | $37,373 |
| 37045V100 GENERAL MOTORS CO | $40,623 | $38,702 |
| 235851102 DANAHER CORP COMMON | $32,745 | $40,732 |
| 143658300 CARNIVAL CORP | $44,703 | $41,856 |
| 03027X100 AMERICAN TOWER REIT | $24,041 | $31,796 |
| 891160509 TORONTO-DOMINION BAN | $44,257 | $45,394 |
| 871829107 SYSCO CORP | $36,034 | $39,977 |
| 594918104 MICROSOFT CORP COM | $31,666 | $52,309 |
| 580135101 MC DONALDS CORPORATI | $30,474 | $41,729 |
| 291011104 EMERSON ELECTRIC COM | $48,594 | $44,633 |
| 867914103 SUNTRUST BANKS INC | $48,890 | $40,655 |
| 744320102 PRUDENTIAL FINL INC | $41,572 | $43,792 |
| 74340W103 PROLOGIS INC | $30,278 | $28,597 |
| 69351T106 PPL CORP | ||
| 500754106 KRAFT (THE) HEINZ CO | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 444859102 HUMANA INC COM | $31,787 | $34,664 |
| 253868103 DIGITAL RLTY TR INC | $26,939 | $32,604 |
| 09247X101 BLACKROCK INC CL A | $48,449 | $48,317 |
| 053015103 AUTOMATIC DATA PROCE | $38,324 | $50,481 |
| 036752103 ANTHEM INC | $29,573 | $37,819 |
| 025537101 AMERICAN ELECTRIC PO | $26,905 | $34,231 |
| 931142103 WAL MART STORES INC | $39,068 | $43,128 |
| 760759100 REPUBLIC SVCS COM | $42,015 | $50,823 |
| 278865100 ECOLAB INC COM | ||
| 194162103 COLGATE PALMOLIVE CO | ||
| 191216100 COCA-COLA CO USD | $38,174 | $46,214 |
| H1467J104 CHUBB LTD | $48,049 | $52,318 |
| 046353108 ASTRAZENECA PLC SPON | $33,700 | $38,474 |
| 00287Y109 ABBVIE INC SHS | $32,433 | $46,003 |
| 907818108 UNION PACIFIC CORP | ||
| 717081103 PFIZER INC COM | $31,297 | $39,416 |
| 46625H100 J P MORGAN CHASE & C | $33,737 | $45,393 |
| 437076102 HOME DEPOT INC USD 0 | $35,520 | $40,378 |
| 31428X106 FEDEX CORPORATION | $44,653 | $37,429 |
| 20030N101 COMCAST CORP NEW CL | ||
| 92276F100 VENTAS INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 780259107 ROYAL DUTCH SHEL PLC | $33,739 | $33,986 |
| 254687106 DISNEY (WALT) COMPAN | $38,169 | $40,461 |
| 172967424 CITIGROUP INC COM NE | $43,900 | $40,294 |
| 166764100 CHEVRONTEXACO CORP | $34,560 | $36,336 |
| 037833100 APPLE COMPUTER INC C | $36,187 | $40,066 |
| 030420103 AMERICAN WTR WKS CO | ||
| 92826C839 VISA INC CL A SHRS | $37,396 | $52,908 |
| 89151E109 TOTAL FINA ELF S.A. | $32,859 | $33,343 |
| 88579Y101 3M CO | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 65339F101 NEXTERA ENERGY INC S | $21,057 | $33,721 |
| 458140100 INTEL CORPORATION | $39,392 | $54,908 |
| 438516106 HONEYWELL INTL INC | $39,319 | $46,374 |
| 26078J100 DOWDUPONT INC COM | $17,969 | $17,916 |
| 031162100 AMGEN INC | $36,335 | $39,518 |
| 17275R102 CISCO SYS INC | $50,524 | $52,473 |
| 92857W308 VODAFONE GROUP PLC S | ||
| Y09827109 BROADCOM LTD | ||
| 25746U109 DOMINION RES INC VA | ||
| 913017109 UNITED TECHNOLOGIES | $51,384 | $43,550 |
| 054937107 BB&T CORP COM | ||
| 87612E106 TARGET CORP | $41,180 | $32,384 |
| 11135F101 BROADCOM LTD | $55,456 | $62,807 |
| 14040H105 CAPITAL ONE FINL COR | $52,915 | $42,860 |
| 713448108 PEPSICO INC | $45,781 | $45,076 |
| 485170302 KANSAS CITY SOUTHN I | $51,193 | $47,439 |
| H42097107 UBS GROUP AG NAMEN-A | $51,010 | $45,063 |
| 43300A203 HILTON WORLDWIDE | $45,588 | $42,147 |
| 097023105 BOEING COMPANY | $48,493 | $46,118 |
| 22822V101 CROWN CASTLE REIT IN | $31,658 | $31,720 |
| 009158106 AIR PRODUCTS AND CHE | $18,001 | $18,566 |
| 25243Q205 DIAGEO PLC SPON ADR | $48,147 | $46,794 |
| 30161N101 EXELON CORP | $32,011 | $34,547 |
| 26441C204 DUKE ENERGY CORP NEW | $33,653 | $35,124 |
| 49271V100 KEURIG DR PEPPER INC | $45,724 | $45,306 |
| 478160104 JOHNSON & JOHNSON CO | $39,408 | $36,263 |
| 824348106 SHERWIN-WILLIAMS COM | $18,308 | $17,706 |
| 30231G102 EXXON MOBIL CORP | $37,440 | $31,981 |
| 828806109 SIMON PPTY GROUP INC | $28,949 | $28,894 |
| 58933Y105 MERCK AND CO INC SHS | $30,770 | $40,727 |
| 023135106 AMAZON COM INC | $44,716 | $39,051 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 683974505 OPPENHEIMER DEVELOPI | AT COST | $363,718 | $376,907 |
| 74253Q747 PRINCIPAL MIDCAP BLE | AT COST | $63,482 | $79,256 |
| 95768D400 WESTERN ASSET MACRO | |||
| 32008F200 FIRST EAGLE SOGEN FD | AT COST | $515,542 | $505,164 |
| 413838202 HARRIS ASSOC INVT TR | |||
| 47803W406 JOHN HANCOCK DISCIPL | AT COST | $43,298 | $75,826 |
| 52470G742 WESTERN ASSET SMASH | AT COST | $32,443 | $29,933 |
| 01882B205 PIMCO FIXED INCOME S | AT COST | $106,130 | $102,094 |
| 922908744 VANGUARD VALUE VIPER | AT COST | $461,204 | $436,465 |
| 339183105 JP MORGAN MID CAP VA | |||
| 52470G759 WESTERN ASSET SMASH | AT COST | $95,734 | $94,344 |
| 957663503 WESTERN ASSET CORE P | |||
| 74440B405 PRUDENTIAL TOTAL RET | AT COST | $67,336 | $65,066 |
| 52470G734 WESTERN ASSET SMASH | AT COST | $90,026 | $82,555 |
| 72201M719 PIMCO INCOME FUND CL | AT COST | $261,809 | $252,895 |
| 40168W525 GUGGENHEIM TOTAL RET | |||
| 01882B304 PIMCO FIXED INCOME S | AT COST | $107,651 | $104,158 |
| 092480201 BLACKROCK BOND ALLOC | AT COST | $104,126 | $100,763 |
| 922908652 VANGUARD EXTD MKT ET | |||
| 72201M685 PIMCO INVESTMENT GRA | |||
| 09252M883 BLACKROCK BOND FUND | |||
| 31617K832 FIDELITY ADVISOR TOT | AT COST | $67,437 | $64,985 |
| 092480102 BLACKROCK BOND ALLOC | AT COST | $92,445 | $86,353 |
| 922908736 VANGUARD GROWTH ETF | |||
| 72201M594 PIMCO SHORT-TERM FUN | AT COST | $253,255 | $250,266 |
| 05528X851 BBH LIMITED DURATION | AT COST | $129,600 | $129,217 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $102,000 | $102,000 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $255,174 | $254,912 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $94,077 | $82,907 |
| 71CR19991 PMF TEI FUND, LP | AT COST | $165,216 | $182,463 |
| 007565252 DREYFUS GLOBAL REAL | AT COST | $102,000 | $102,219 |
| 40168W582 GUGGENHEIM MACRO | AT COST | $102,000 | $101,961 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $174,050 | $176,996 |
| 464287507 ISHARES CORE S&P MID | AT COST | $94,026 | $85,355 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $343,574 | $320,915 |
| 38145N220 GOLDMAN SACHS ABSOLU | AT COST | $216,309 | $204,507 |
| 81369Y100 MATERIALS SELECT SEC | AT COST | $59,845 | $57,239 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| Amt | $238 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $160 | $0 | $160 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,930 | $1,930 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $59 | $59 | $0 |
| PARTNERSHIP EXPENSES | $859 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $35,003 | $0 |
| PARTNERSHIP INCOME | $12,517 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $5,930 |
| TYE INCOME ADJ | $3,001 |
| TYE SALES | $28,983 |
| ROUNDING | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $72,716 | Amt |
| Net Investment Income | $43,629 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,086 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,318 | $2,318 | $0 |
| EXCISE TAX - PRIOR YEAR | $51,670 | $0 | $0 |
| EXCISE TAX ESTIMATES | $6,400 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $275 | $275 | $0 |
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