Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
FUNDACION ARAUCARIA DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

33-0643902
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$471,994
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 11,894 11,828  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,061
b Gross sales price for all assets on line 6a 212,965
7 Capital gain net income (from Part IV, line 2)... 22,061
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 33,955 33,889  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 5,433 0 0 5,433
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 524 0 0 524
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 5,341 3,204   2,136
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 857 257   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 3,002 196   2,806
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,407 3,657 0 12,149
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 16,407 3,657 0 12,149
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,548
b Net investment income (if negative, enter -0-) 30,232
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 230 482 482
2 Savings and temporary cash investments......... 14,223 15,412 15,412
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 76,608 Click to see attachment
List of Attached Documents:
// Content
84,205
77,303
b Investments—corporate stock (attach schedule)....... 242,132 Click to see attachment
List of Attached Documents:
// Content
243,188
296,853
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 81,017 Click to see attachment
List of Attached Documents:
// Content
86,103
81,944
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 414,210 429,390 471,994
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 414,210 429,390
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 414,210 429,390
30 Total liabilities and net assets/fund balances (see instructions). 414,210 429,390
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
414,210
2
Enter amount from Part I, line 27a .....................
2
17,548
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
530
4
Add lines 1, 2, and 3 ..........................
4
432,288
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,898
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
429,390
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 5. ABBOTT LABORATORIES   2020-04-06 2023-07-17
b 4. ABBOTT LABORATORIES   2020-06-26 2023-07-17
c 1. ADOBE SYS INC COM   2023-02-01 2023-08-29
d 1. ADOBE SYS INC COM   2023-02-01 2023-11-16
e 2. AGILENT TECHNOLOGIES INC   2023-06-14 2023-12-05
3. AIR PRODUCTS & CHEMICALS INC   2022-03-07 2023-03-09
2. AIRBUS SE   2021-01-15 2023-09-07
6. ALCOA CORP   2022-12-22 2023-02-01
3. ALCOA CORP   2022-09-22 2023-02-01
9. ALCOA CORP   2022-06-16 2023-02-01
4. ALCOA CORP   2022-05-18 2023-02-01
3. ALCOA CORP   2022-05-09 2023-02-01
16. ALCOA CORP   2021-07-20 2023-02-01
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-27 2023-12-05
2. ALIGN TECHNOLOGY INC   2022-10-27 2023-02-01
1. ALIGN TECHNOLOGY INC   2022-10-04 2023-02-01
1. ALIGN TECHNOLOGY INC   2022-07-28 2023-02-01
2. ALIGN TECHNOLOGY INC   2022-04-05 2023-02-01
1. ALLSTATE CORPORATION   2023-09-12 2023-09-25
1. ALLSTATE CORPORATION   2023-09-12 2023-12-05
12. ALPHABET INC   2022-09-22 2023-02-01
20. ALPHABET INC   2019-09-18 2023-02-01
20. ALPHABET INC   2018-10-02 2023-02-01
2. ALPHABET INC SHS CL A   2018-12-04 2023-03-02
3. ALPHABET INC SHS CL A   2018-12-04 2023-07-25
3. ALPHABET INC SHS CL A   2018-12-04 2023-09-07
3. ALPHABET INC SHS CL A   2018-12-04 2023-09-25
2. AMAZON COM INC   2017-06-22 2023-06-07
3. AMAZON COM INC   2017-06-22 2023-07-25
5. AMAZON COM INC   2017-06-22 2023-09-07
3. AMAZON COM INC   2017-06-22 2023-09-25
1. AMAZON COM INC   2017-06-22 2023-11-07
1. AMERICAN TOWER REIT INC   2020-12-14 2023-07-25
3. AMERICAN TOWER REIT INC   2022-03-28 2023-07-25
2. AMERICAN TOWER REIT INC   2023-02-01 2023-09-07
1. AMERICAN TOWER REIT INC   2023-02-01 2023-09-25
1. AMERICAN TOWER REIT INC   2023-02-01 2023-11-16
1. AMERICAN TOWER REIT INC   2023-02-01 2023-12-21
1. AMETEK INC - NEW   2020-05-05 2023-02-01
1. AMETEK INC - NEW   2019-11-21 2023-02-01
3. AMETEK INC - NEW   2019-11-20 2023-02-01
6. AMETEK INC - NEW   2019-11-21 2023-02-01
2. AMETEK INC - NEW   2020-08-17 2023-02-01
1. AMETEK INC - NEW   2022-09-22 2023-02-01
1. ANGLO AMERICAN PLC   2022-10-04 2023-09-07
1. ANGLO AMERICAN PLC   2022-10-04 2023-09-25
1. ANSYS INC   2020-12-22 2023-02-01
1. ANSYS INC   2022-12-22 2023-02-01
1. ANSYS INC   2020-12-24 2023-02-01
1. ANSYS INC   2020-12-24 2023-02-01
1. ANSYS INC   2020-12-23 2023-02-01
4. APPLE INC   2019-10-07 2023-02-01
1. APPLE INC   2022-12-22 2023-02-01
1. APPLE INC   2022-12-22 2023-02-01
1. APPLE INC   2022-09-22 2023-02-01
1. APPLE INC   2022-05-09 2023-02-01
4. APPLE INC   2020-03-04 2023-02-01
8. APPLE INC   2020-03-03 2023-02-01
16. APPLE INC   2019-10-04 2023-02-01
4. APPLE INC   2019-04-02 2023-02-01
19. APPLE INC   2017-11-17 2023-02-01
6. APPLE INC   2023-01-04 2023-02-01
1. APPLE INC   2023-01-04 2023-09-07
1. APPLE INC   2023-01-04 2023-10-03
11. APPLIED MATERIALS INCORPORATED   2021-03-24 2023-02-01
1. APPLIED MATERIALS INCORPORATED   2022-05-09 2023-02-01
1. APPLIED MATERIALS INCORPORATED   2022-09-22 2023-02-01
1. ASSURANT INC   2022-08-12 2023-02-01
1. ASSURANT INC   2022-08-19 2023-02-01
1. ASSURANT INC   2022-08-18 2023-02-01
1. ASSURANT INC   2022-08-16 2023-02-01
1. ASSURANT INC   2022-08-15 2023-02-01
1. ASSURANT INC   2022-08-11 2023-02-01
1. ATLANTA BRAVES HOLDINGS   2023-07-24 2023-07-31
1. ATLANTA BRAVES HOLDINGS   2023-08-09 2023-08-09
1. AVANTOR INC   2022-05-11 2023-09-07
15. AXA SA SPONSORED ADR   2019-05-17 2023-05-22
3. BASF SE   2018-09-18 2023-09-07
2. BASF SE   2017-09-20 2023-09-07
2. BASF SE   2018-03-12 2023-09-07
1. BASF SE   2018-09-18 2023-09-25
1. BP AMOCO P L C SPONSORED ADR   2019-05-16 2023-09-25
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-05-17 2023-03-13
1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-09-18 2023-09-07
3. BALL CORP   2022-08-19 2023-12-05
39. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2023-03-13
4. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2023-09-07
39. BARCLAYS PLC ADR   2019-05-17 2023-03-13
13. BARCLAYS PLC ADR   2019-09-18 2023-03-13
20. BARCLAYS PLC ADR   2019-05-16 2023-03-13
7. BAXTER INTERNATIONAL INC   2023-06-06 2023-08-02
3. BAXTER INTERNATIONAL INC   2022-12-22 2023-08-02
1. BAXTER INTERNATIONAL INC   2022-09-22 2023-08-02
10. BAXTER INTERNATIONAL INC   2022-07-13 2023-08-02
14. BAXTER INTERNATIONAL INC   2022-05-09 2023-08-02
21. BAYER A G SPONSORED ADR   2021-11-18 2023-01-04
2. BAYER A G SPONSORED ADR   2021-11-18 2023-09-07
1. BAYERISCHE MOTOREN WERKE AG   2019-09-18 2023-04-06
5. BAYERISCHE MOTOREN WERKE AG   2019-05-17 2023-04-06
4. BAYERISCHE MOTOREN WERKE AG   2019-09-18 2023-05-17
4. BERKELEY GROUP-UNSPON   2020-06-09 2023-09-07
3. BEST BUY CO INC   2021-12-16 2023-11-21
4. BEST BUY CO INC   2021-12-17 2023-11-21
3. BILL COM HLDGS INC   2022-12-27 2023-02-01
2. BILL COM HLDGS INC   2022-10-04 2023-02-01
1. BILL COM HLDGS INC   2022-05-09 2023-02-01
1. BILL COM HLDGS INC   2022-03-30 2023-02-01
1. BILL COM HLDGS INC   2022-03-09 2023-02-01
4. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2023-02-01
4. BIO-TECHNE CORP   2022-03-01 2023-02-01
4. BIO-TECHNE CORP   2022-10-05 2023-02-01
4. BIO-TECHNE CORP   2022-03-01 2023-02-01
1. BLACKROCK INC CL A   2021-03-30 2023-07-13
1. BLACKROCK INC CL A   2022-05-16 2023-07-18
11. BLACKSTONE MORTGAGE TRUST INC   2020-03-19 2023-10-09
1. BLACKSTONE MORTGAGE TRUST INC   2021-12-16 2023-10-09
20. BLACKSTONE MORTGAGE TRUST INC   2021-12-17 2023-10-09
8. BLACKSTONE MORTGAGE TRUST INC   2022-12-22 2023-10-09
2. BLACKSTONE MORTGAGE TRUST INC   2023-09-07 2023-10-09
1. BLACKSTONE GROUP INC   2020-03-17 2023-09-07
3. BLACKSTONE GROUP INC   2020-03-17 2023-09-20
1. BLACKSTONE GROUP INC   2022-05-09 2023-09-20
2. BRENNTAG AG   2019-11-26 2023-09-07
5. BRENNTAG AG   2019-11-25 2023-09-07
1. BROADCOM INC   2022-01-26 2023-06-14
1. BROADCOM INC   2020-07-29 2023-06-14
8. BROOKFIELD ASSET MGMT   2023-02-01 2023-09-07
10. BROOKFIELD ASSET MGMT   2023-02-01 2023-09-25
1. BROOKFIELD ASSET MGMT   2023-02-01 2023-09-25
1. CBOE GLOBAL MARKETS INC   2020-04-14 2023-10-31
3. CME GROUP INC   2022-10-10 2023-02-01
1. CARMAX INC   2020-01-27 2023-09-25
1. CATALENT INC SHS   2019-11-25 2023-09-07
6. CELANESE CORP DEL SER A   2022-03-10 2023-08-11
2. CELANESE CORP DEL SER A   2020-02-12 2023-08-11
3. CELANESE CORP DEL SER A   2020-04-13 2023-08-11
2. CELANESE CORP DEL SER A   2022-09-22 2023-09-11
4. CELANESE CORP DEL SER A   2022-03-11 2023-09-11
2. CELANESE CORP DEL SER A   2022-03-10 2023-09-11
1. CELANESE CORP DEL SER A   2022-09-22 2023-12-05
1. CHEMED CORP   2020-05-15 2023-01-09
1. CHEMED CORP   2020-05-18 2023-01-10
2. CHEWY INC SH CL A   2022-09-22 2023-02-01
5. CHEWY INC SH CL A   2022-04-06 2023-02-01
1. CHEWY INC SH CL A   2022-05-09 2023-02-01
14. CHEWY INC SH CL A   2022-04-07 2023-02-01
11. CISCO SYSTEMS INCORPORATED   2020-07-10 2023-06-14
7. CISCO SYSTEMS INCORPORATED   2020-06-29 2023-06-14
1. CISCO SYSTEMS INCORPORATED   2020-05-15 2023-06-14
12. CISCO SYSTEMS INCORPORATED   2020-10-12 2023-07-17
4. CISCO SYSTEMS INCORPORATED   2020-07-10 2023-07-17
2. CISCO SYSTEMS INCORPORATED   2022-05-09 2023-07-17
1. CISCO SYSTEMS INCORPORATED   2022-09-22 2023-07-17
1. CINTAS CORP   2021-09-10 2023-01-04
1. CINTAS CORP   2021-09-10 2023-02-01
2. CINTAS CORP   2021-09-13 2023-02-01
1. CITIGROUP INC   2022-04-27 2023-09-25
3. CITIGROUP INC   2022-04-27 2023-12-05
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-25 2023-04-17
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-24 2023-04-17
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-21 2023-04-17
6. COGNEX CORP   2022-08-29 2023-03-29
8. COGNEX CORP   2022-08-29 2023-03-30
4. COGNEX CORP   2022-08-29 2023-03-31
9. COMCAST CORP   2021-03-29 2023-09-07
4. COMPASS GROUP PLC   2020-03-27 2023-09-07
4. COPART INC   2023-02-01 2023-09-07
4. COPART INC   2023-02-01 2023-09-25
2. COSTAR GROUP INC   2023-02-01 2023-09-07
1. COSTAR GROUP INC   2023-02-01 2023-09-25
2. COSTAR GROUP INC   2023-02-01 2023-12-05
5. CROWDSTRIKE HLDGS INC   2020-12-22 2023-02-01
3. CROWN CASTLE INTERNATIONAL CORP   2021-10-22 2023-06-22
2. CROWN CASTLE INTERNATIONAL CORP   2021-10-22 2023-06-23
2. CROWN CASTLE INTERNATIONAL CORP   2022-12-22 2023-06-23
3. CROWN CASTLE INTERNATIONAL CORP   2021-11-02 2023-06-23
4. CROWN CASTLE INTERNATIONAL CORP   2021-11-22 2023-06-23
3. CROWN CASTLE INTERNATIONAL CORP   2023-06-06 2023-06-23
6. CROWN CASTLE INTERNATIONAL CORP   2023-07-25 2023-12-05
3. CUMMINS INC   2022-05-09 2023-07-13
1. CUMMINS INC   2022-05-10 2023-07-13
6. DR HORTON INC   2022-03-29 2023-02-16
5. DR HORTON INC   2022-03-29 2023-02-16
5. DAITO TRUST CONSTRUCTION CO LTD   2021-02-22 2023-09-07
1. DAITO TRUST CONSTRUCTION CO LTD   2021-02-22 2023-09-25
1. DANAHER CORP   2021-04-22 2023-09-07
1. DANAHER CORP   2021-04-22 2023-09-25
1. DANONE-SPONS ADR   2023-06-30 2023-09-07
1. DATADOG INC REG SHS CL A   2022-05-09 2023-02-01
5. DATADOG INC REG SHS CL A   2021-09-10 2023-02-01
1. DATADOG INC REG SHS CL A   2021-09-09 2023-02-01
1. DENTSPLY SIRONA INC   2021-12-10 2023-09-07
4. DEXCOM INC   2020-03-30 2023-01-04
7. DEXCOM INC   2020-03-30 2023-02-01
5. DEXCOM INC   2022-07-29 2023-02-01
2. DEXCOM INC   2022-09-22 2023-02-01
8. DEXCOM INC   2022-02-24 2023-02-01
8. DIGITAL RLTY TR INC REITS   2022-10-18 2023-08-17
4. DISNEY (WALT) CO COM STK   2021-12-10 2023-02-01
3. DISNEY (WALT) CO COM STK   2022-11-21 2023-02-01
5. DISNEY (WALT) CO COM STK   2022-12-19 2023-02-01
1. EOG RESOURCES INC   2021-04-09 2023-09-07
10. EQT CORP   2021-10-12 2023-02-01
9. EQT CORP   2022-05-09 2023-02-01
6. EQT CORP   2021-10-13 2023-02-01
7. EQT CORP   2021-01-15 2023-02-01
8. EQT CORP   2021-01-14 2023-02-01
12. EQT CORP   2021-01-14 2023-02-01
6. EQT CORP   2021-01-13 2023-02-01
15. EQT CORP   2021-01-13 2023-02-01
1. EDWARDS LIFESCIENCES CORP   2022-09-15 2023-02-01
1. EDWARDS LIFESCIENCES CORP   2022-09-22 2023-02-01
1. EDWARDS LIFESCIENCES CORP   2022-09-16 2023-02-01
2. EDWARDS LIFESCIENCES CORP   2022-05-09 2023-02-01
5. EDWARDS LIFESCIENCES CORP   2021-04-28 2023-02-01
6. EDWARDS LIFESCIENCES CORP   2021-04-29 2023-02-01
1. EDWARDS LIFESCIENCES CORP   2021-04-29 2023-02-01
2. EDWARDS LIFESCIENCES CORP   2022-02-24 2023-02-01
4. ELANCO ANIMAL HEALTH INC   2021-01-26 2023-05-08
9. ELANCO ANIMAL HEALTH INC   2020-06-12 2023-05-08
2. ELANCO ANIMAL HEALTH INC   2020-12-17 2023-05-08
2. ELANCO ANIMAL HEALTH INC   2021-12-10 2023-05-09
1. ELANCO ANIMAL HEALTH INC   2021-12-13 2023-05-09
2. ELANCO ANIMAL HEALTH INC   2022-03-16 2023-05-09
2. ELANCO ANIMAL HEALTH INC   2021-01-26 2023-05-09
7. ELECTRONIC ARTS   2022-05-13 2023-08-04
2. FARFETCH LTD   2022-09-22 2023-02-01
1. FARFETCH LTD   2022-05-09 2023-02-01
3. FARFETCH LTD   2021-09-10 2023-02-01
3. FARFETCH LTD   2021-09-09 2023-02-01
16. FARFETCH LTD   2022-12-22 2023-02-01
1.41 FHLMC G0 8772 04 50%2047   2023-02-15 2023-02-15
.64 FHLMC G0 8772 04 50%2047   2023-03-15 2023-03-15
2.52 FHLMC G0 8772 04 50%2047   2023-04-17 2023-04-17
.42 FHLMC G0 8772 04 50%2047   2023-05-15 2023-05-15
1.76 FHLMC G0 8772 04 50%2047   2023-06-15 2023-06-15
.67 FHLMC G0 8772 04 50%2047   2023-07-17 2023-07-17
2.6 FHLMC G0 8772 04 50%2047   2023-08-15 2023-08-15
1.11 FHLMC G0 8772 04 50%2047   2023-09-15 2023-09-15
.34 FHLMC G0 8772 04 50%2047   2023-10-16 2023-10-16
.87 FHLMC G0 8772 04 50%2047   2023-11-15 2023-11-15
.33 FHLMC G0 8772 04 50%2047   2023-12-15 2023-12-15
1.31 FHLMC G0 8772 04 50%2047   2023-12-31 2023-12-31
.92 FHLMC G0 8785 04%2047   2023-02-15 2023-02-15
1.69 FHLMC G0 8785 04%2047   2023-03-15 2023-03-15
1.12 FHLMC G0 8785 04%2047   2023-04-17 2023-04-17
.97 FHLMC G0 8785 04%2047   2023-05-15 2023-05-15
1.34 FHLMC G0 8785 04%2047   2023-06-15 2023-06-15
1.42 FHLMC G0 8785 04%2047   2023-07-17 2023-07-17
1.59 FHLMC G0 8785 04%2047   2023-08-15 2023-08-15
1.53 FHLMC G0 8785 04%2047   2023-09-15 2023-09-15
1.02 FHLMC G0 8785 04%2047   2023-10-16 2023-10-16
1.23 FHLMC G0 8785 04%2047   2023-11-15 2023-11-15
.91 FHLMC G0 8785 04%2047   2023-12-15 2023-12-15
.98 FHLMC G0 8785 04%2047   2023-12-31 2023-12-31
.93 FHLMC G0 8817 04%2048   2023-02-15 2023-02-15
1.01 FHLMC G0 8817 04%2048   2023-03-15 2023-03-15
1.33 FHLMC G0 8817 04%2048   2023-04-17 2023-04-17
1.07 FHLMC G0 8817 04%2048   2023-05-15 2023-05-15
.84 FHLMC G0 8817 04%2048   2023-06-15 2023-06-15
1.11 FHLMC G0 8817 04%2048   2023-07-17 2023-07-17
1.56 FHLMC G0 8817 04%2048   2023-08-15 2023-08-15
1.13 FHLMC G0 8817 04%2048   2023-09-15 2023-09-15
.69 FHLMC G0 8817 04%2048   2023-10-16 2023-10-16
1.07 FHLMC G0 8817 04%2048   2023-11-15 2023-11-15
.71 FHLMC G0 8817 04%2048   2023-12-15 2023-12-15
.49 FHLMC G0 8817 04%2048   2023-12-31 2023-12-31
1.39 FHLMC G0 8601 04%2044   2023-02-15 2023-02-15
2.1 FHLMC G0 8601 04%2044   2023-03-15 2023-03-15
2.59 FHLMC G0 8601 04%2044   2023-04-17 2023-04-17
1.77 FHLMC G0 8601 04%2044   2023-05-15 2023-05-15
2.08 FHLMC G0 8601 04%2044   2023-06-15 2023-06-15
2.53 FHLMC G0 8601 04%2044   2023-07-17 2023-07-17
2.38 FHLMC G0 8601 04%2044   2023-08-15 2023-08-15
2.36 FHLMC G0 8601 04%2044   2023-09-15 2023-09-15
2.22 FHLMC G0 8601 04%2044   2023-10-16 2023-10-16
1.81 FHLMC G0 8601 04%2044   2023-11-15 2023-11-15
1.57 FHLMC G0 8601 04%2044   2023-12-15 2023-12-15
2.19 FHLMC G0 8601 04%2044   2023-12-31 2023-12-31
.84 FHLMC G0 8606 04%2044   2023-02-15 2023-02-15
.83 FHLMC G0 8606 04%2044   2023-03-15 2023-03-15
.91 FHLMC G0 8606 04%2044   2023-04-17 2023-04-17
1.09 FHLMC G0 8606 04%2044   2023-05-15 2023-05-15
.61 FHLMC G0 8606 04%2044   2023-06-15 2023-06-15
.81 FHLMC G0 8606 04%2044   2023-07-17 2023-07-17
.7 FHLMC G0 8606 04%2044   2023-08-15 2023-08-15
1.05 FHLMC G0 8606 04%2044   2023-09-15 2023-09-15
.75 FHLMC G0 8606 04%2044   2023-10-16 2023-10-16
.67 FHLMC G0 8606 04%2044   2023-11-15 2023-11-15
.55 FHLMC G0 8606 04%2044   2023-12-15 2023-12-15
.71 FHLMC G0 8606 04%2044   2023-12-31 2023-12-31
.74 FHLMC G0 8615 03 50%2044   2023-02-15 2023-02-15
.82 FHLMC G0 8615 03 50%2044   2023-03-15 2023-03-15
1.01 FHLMC G0 8615 03 50%2044   2023-04-17 2023-04-17
.61 FHLMC G0 8615 03 50%2044   2023-05-15 2023-05-15
.77 FHLMC G0 8615 03 50%2044   2023-06-15 2023-06-15
1.07 FHLMC G0 8615 03 50%2044   2023-07-17 2023-07-17
.83 FHLMC G0 8615 03 50%2044   2023-08-15 2023-08-15
.84 FHLMC G0 8615 03 50%2044   2023-09-15 2023-09-15
.69 FHLMC G0 8615 03 50%2044   2023-10-16 2023-10-16
.71 FHLMC G0 8615 03 50%2044   2023-11-15 2023-11-15
.58 FHLMC G0 8615 03 50%2044   2023-12-15 2023-12-15
.7 FHLMC G0 8615 03 50%2044   2023-12-31 2023-12-31
3.18 FHLMC G0 8620 03 50%2044   2023-02-15 2023-02-15
2.77 FHLMC G0 8620 03 50%2044   2023-03-15 2023-03-15
3.22 FHLMC G0 8620 03 50%2044   2023-04-17 2023-04-17
3.07 FHLMC G0 8620 03 50%2044   2023-05-15 2023-05-15
3.01 FHLMC G0 8620 03 50%2044   2023-06-15 2023-06-15
2.88 FHLMC G0 8620 03 50%2044   2023-07-17 2023-07-17
3.43 FHLMC G0 8620 03 50%2044   2023-08-15 2023-08-15
2.67 FHLMC G0 8620 03 50%2044   2023-09-15 2023-09-15
2.67 FHLMC G0 8620 03 50%2044   2023-10-16 2023-10-16
2.26 FHLMC G0 8620 03 50%2044   2023-11-15 2023-11-15
2.21 FHLMC G0 8620 03 50%2044   2023-12-15 2023-12-15
3.08 FHLMC G0 8620 03 50%2044   2023-12-31 2023-12-31
1.39 FHLMC G0 8624 04%2045   2023-02-15 2023-02-15
1.23 FHLMC G0 8624 04%2045   2023-03-15 2023-03-15
1.78 FHLMC G0 8624 04%2045   2023-04-17 2023-04-17
1.99 FHLMC G0 8624 04%2045   2023-05-15 2023-05-15
.97 FHLMC G0 8624 04%2045   2023-06-15 2023-06-15
2.47 FHLMC G0 8624 04%2045   2023-07-17 2023-07-17
2.16 FHLMC G0 8624 04%2045   2023-08-15 2023-08-15
2.49 FHLMC G0 8624 04%2045   2023-09-15 2023-09-15
1.24 FHLMC G0 8624 04%2045   2023-10-16 2023-10-16
1.25 FHLMC G0 8624 04%2045   2023-11-15 2023-11-15
1.32 FHLMC G0 8624 04%2045   2023-12-15 2023-12-15
1.72 FHLMC G0 8624 04%2045   2023-12-31 2023-12-31
3.92 FHLMC G0 8654 03 50%2045   2023-02-15 2023-02-15
4.32 FHLMC G0 8654 03 50%2045   2023-03-15 2023-03-15
4.8 FHLMC G0 8654 03 50%2045   2023-04-17 2023-04-17
4.56 FHLMC G0 8654 03 50%2045   2023-05-15 2023-05-15
5.96 FHLMC G0 8654 03 50%2045   2023-06-15 2023-06-15
4.6 FHLMC G0 8654 03 50%2045   2023-07-17 2023-07-17
4.72 FHLMC G0 8654 03 50%2045   2023-08-15 2023-08-15
3.77 FHLMC G0 8654 03 50%2045   2023-09-15 2023-09-15
3.84 FHLMC G0 8654 03 50%2045   2023-10-16 2023-10-16
3.94 FHLMC G0 8654 03 50%2045   2023-11-15 2023-11-15
3.42 FHLMC G0 8654 03 50%2045   2023-12-15 2023-12-15
3.23 FHLMC G0 8654 03 50%2045   2023-12-31 2023-12-31
4.92 FHLMC G0 8660 04%2045   2023-02-15 2023-02-15
2.96 FHLMC G0 8660 04%2045   2023-03-15 2023-03-15
5.72 FHLMC G0 8660 04%2045   2023-04-17 2023-04-17
4.15 FHLMC G0 8660 04%2045   2023-05-15 2023-05-15
4.75 FHLMC G0 8660 04%2045   2023-06-15 2023-06-15
6.55 FHLMC G0 8660 04%2045   2023-07-17 2023-07-17
7.03 FHLMC G0 8660 04%2045   2023-08-15 2023-08-15
5.27 FHLMC G0 8660 04%2045   2023-09-15 2023-09-15
6.91 FHLMC G0 8660 04%2045   2023-10-16 2023-10-16
3.76 FHLMC G0 8660 04%2045   2023-11-15 2023-11-15
3.98 FHLMC G0 8660 04%2045   2023-12-15 2023-12-15
1.79 FHLMC G0 8660 04%2045   2023-12-31 2023-12-31
1.27 FHLMC G0 8699 04%2046   2023-02-15 2023-02-15
1.02 FHLMC G0 8699 04%2046   2023-03-15 2023-03-15
1.25 FHLMC G0 8699 04%2046   2023-04-17 2023-04-17
.49 FHLMC G0 8699 04%2046   2023-05-15 2023-05-15
.86 FHLMC G0 8699 04%2046   2023-06-15 2023-06-15
1.24 FHLMC G0 8699 04%2046   2023-07-17 2023-07-17
.94 FHLMC G0 8699 04%2046   2023-08-15 2023-08-15
1.76 FHLMC G0 8699 04%2046   2023-09-15 2023-09-15
1.77 FHLMC G0 8699 04%2046   2023-10-16 2023-10-16
.87 FHLMC G0 8699 04%2046   2023-11-15 2023-11-15
.87 FHLMC G0 8699 04%2046   2023-12-15 2023-12-15
1.41 FHLMC G0 8699 04%2046   2023-12-31 2023-12-31
4.69 FHLMC G0 8692 03%2046   2023-02-15 2023-02-15
5.65 FHLMC G0 8692 03%2046   2023-03-15 2023-03-15
11.41 FHLMC G0 8692 03%2046   2023-04-17 2023-04-17
8.74 FHLMC G0 8692 03%2046   2023-05-15 2023-05-15
8.47 FHLMC G0 8692 03%2046   2023-06-15 2023-06-15
10.68 FHLMC G0 8692 03%2046   2023-07-17 2023-07-17
9.14 FHLMC G0 8692 03%2046   2023-08-15 2023-08-15
7.85 FHLMC G0 8692 03%2046   2023-09-15 2023-09-15
6.75 FHLMC G0 8692 03%2046   2023-10-16 2023-10-16
7.11 FHLMC G0 8692 03%2046   2023-11-15 2023-11-15
5.21 FHLMC G0 8692 03%2046   2023-12-15 2023-12-15
6.04 FHLMC G0 8692 03%2046   2023-12-31 2023-12-31
1.26 FHLMC G0 8694 04%2046   2023-02-15 2023-02-15
.77 FHLMC G0 8694 04%2046   2023-03-15 2023-03-15
.52 FHLMC G0 8694 04%2046   2023-04-17 2023-04-17
1.19 FHLMC G0 8694 04%2046   2023-05-15 2023-05-15
.66 FHLMC G0 8694 04%2046   2023-06-15 2023-06-15
1.51 FHLMC G0 8694 04%2046   2023-07-17 2023-07-17
1.44 FHLMC G0 8694 04%2046   2023-08-15 2023-08-15
1.38 FHLMC G0 8694 04%2046   2023-09-15 2023-09-15
.77 FHLMC G0 8694 04%2046   2023-10-16 2023-10-16
.96 FHLMC G0 8694 04%2046   2023-11-15 2023-11-15
.84 FHLMC G0 8694 04%2046   2023-12-15 2023-12-15
.9 FHLMC G0 8694 04%2046   2023-12-31 2023-12-31
1.73 FHLMC G0 8761 03 50%2047   2023-02-15 2023-02-15
2.04 FHLMC G0 8761 03 50%2047   2023-03-15 2023-03-15
2.88 FHLMC G0 8761 03 50%2047   2023-04-17 2023-04-17
2.48 FHLMC G0 8761 03 50%2047   2023-05-15 2023-05-15
2.64 FHLMC G0 8761 03 50%2047   2023-06-15 2023-06-15
3.14 FHLMC G0 8761 03 50%2047   2023-07-17 2023-07-17
2.32 FHLMC G0 8761 03 50%2047   2023-08-15 2023-08-15
1.66 FHLMC G0 8761 03 50%2047   2023-09-15 2023-09-15
2.54 FHLMC G0 8761 03 50%2047   2023-10-16 2023-10-16
1.95 FHLMC G0 8761 03 50%2047   2023-11-15 2023-11-15
1.84 FHLMC G0 8761 03 50%2047   2023-12-15 2023-12-15
2.07 FHLMC G0 8761 03 50%2047   2023-12-31 2023-12-31
1.04 FHLMC G0 8762 04%2047   2023-02-15 2023-02-15
1.27 FHLMC G0 8762 04%2047   2023-03-15 2023-03-15
1.18 FHLMC G0 8762 04%2047   2023-04-17 2023-04-17
.92 FHLMC G0 8762 04%2047   2023-05-15 2023-05-15
1.14 FHLMC G0 8762 04%2047   2023-06-15 2023-06-15
1.43 FHLMC G0 8762 04%2047   2023-07-17 2023-07-17
1.18 FHLMC G0 8762 04%2047   2023-08-15 2023-08-15
.96 FHLMC G0 8762 04%2047   2023-09-15 2023-09-15
.74 FHLMC G0 8762 04%2047   2023-10-16 2023-10-16
1.26 FHLMC G0 8762 04%2047   2023-11-15 2023-11-15
.9 FHLMC G0 8762 04%2047   2023-12-15 2023-12-15
.71 FHLMC G0 8762 04%2047   2023-12-31 2023-12-31
1.41 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
1.67 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
1.64 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
1.64 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
1.94 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
2.08 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
1.75 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
1.8 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
1.41 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
1.66 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
1.4 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
1.5 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
3.51 FHLMC G0 8747 03%2047   2023-02-15 2023-02-15
3.18 FHLMC G0 8747 03%2047   2023-03-15 2023-03-15
4.8 FHLMC G0 8747 03%2047   2023-04-17 2023-04-17
3.95 FHLMC G0 8747 03%2047   2023-05-15 2023-05-15
4.53 FHLMC G0 8747 03%2047   2023-06-15 2023-06-15
4.61 FHLMC G0 8747 03%2047   2023-07-17 2023-07-17
4.4 FHLMC G0 8747 03%2047   2023-08-15 2023-08-15
4.62 FHLMC G0 8747 03%2047   2023-09-15 2023-09-15
3.76 FHLMC G0 8747 03%2047   2023-10-16 2023-10-16
3.72 FHLMC G0 8747 03%2047   2023-11-15 2023-11-15
3.37 FHLMC G0 8747 03%2047   2023-12-15 2023-12-15
3.33 FHLMC G0 8747 03%2047   2023-12-31 2023-12-31
13.74 FHLMC SD 8038 03 50%2050   2023-01-25 2023-01-25
13.27 FHLMC SD 8038 03 50%2050   2023-02-27 2023-02-27
14.03 FHLMC SD 8038 03 50%2050   2023-03-27 2023-03-27
24.88 FHLMC SD 8038 03 50%2050   2023-04-25 2023-04-25
14.31 FHLMC SD 8038 03 50%2050   2023-05-25 2023-05-25
19.96 FHLMC SD 8038 03 50%2050   2023-06-26 2023-06-26
18.47 FHLMC SD 8038 03 50%2050   2023-07-25 2023-07-25
14.89 FHLMC SD 8038 03 50%2050   2023-08-25 2023-08-25
27.62 FHLMC SD 8038 03 50%2050   2023-09-25 2023-09-25
10.98 FHLMC SD 8038 03 50%2050   2023-10-25 2023-10-25
10.06 FHLMC SD 8038 03 50%2050   2023-11-27 2023-11-27
21.65 FHLMC SD 8038 03 50%2050   2023-12-26 2023-12-26
5.15 FHLMC SD 8038 03 50%2050   2023-12-31 2023-12-31
5.71 FHLMC SD 8057 03 50%2050   2023-01-25 2023-01-25
3.12 FHLMC SD 8057 03 50%2050   2023-02-27 2023-02-27
4.17 FHLMC SD 8057 03 50%2050   2023-03-27 2023-03-27
2.37 FHLMC SD 8057 03 50%2050   2023-04-25 2023-04-25
3.83 FHLMC SD 8057 03 50%2050   2023-05-25 2023-05-25
3.87 FHLMC SD 8057 03 50%2050   2023-06-26 2023-06-26
4.13 FHLMC SD 8057 03 50%2050   2023-07-25 2023-07-25
6.39 FHLMC SD 8057 03 50%2050   2023-08-25 2023-08-25
3.54 FHLMC SD 8057 03 50%2050   2023-09-25 2023-09-25
4.08 FHLMC SD 8057 03 50%2050   2023-10-25 2023-10-25
2.59 FHLMC SD 8057 03 50%2050   2023-11-27 2023-11-27
4.33 FHLMC SD 8057 03 50%2050   2023-12-26 2023-12-26
6.56 FHLMC SD 8057 03 50%2050   2023-12-31 2023-12-31
4.1 FHLMC SD 8058 04%2050   2023-01-25 2023-01-25
2.89 FHLMC SD 8058 04%2050   2023-02-27 2023-02-27
.81 FHLMC SD 8058 04%2050   2023-03-27 2023-03-27
2.39 FHLMC SD 8058 04%2050   2023-04-25 2023-04-25
7.71 FHLMC SD 8058 04%2050   2023-05-25 2023-05-25
5.59 FHLMC SD 8058 04%2050   2023-06-26 2023-06-26
3.54 FHLMC SD 8058 04%2050   2023-07-25 2023-07-25
4.73 FHLMC SD 8058 04%2050   2023-08-25 2023-08-25
8.5 FHLMC SD 8058 04%2050   2023-09-25 2023-09-25
2.65 FHLMC SD 8058 04%2050   2023-10-25 2023-10-25
4.42 FHLMC SD 8058 04%2050   2023-11-27 2023-11-27
1.75 FHLMC SD 8058 04%2050   2023-12-26 2023-12-26
.77 FHLMC SD 8058 04%2050   2023-12-31 2023-12-31
3.34 FHLMC SD 8063 03 50%2050   2023-01-25 2023-01-25
1.47 FHLMC SD 8063 03 50%2050   2023-02-27 2023-02-27
1.68 FHLMC SD 8063 03 50%2050   2023-03-27 2023-03-27
3.22 FHLMC SD 8063 03 50%2050   2023-04-25 2023-04-25
2.64 FHLMC SD 8063 03 50%2050   2023-05-25 2023-05-25
2.88 FHLMC SD 8063 03 50%2050   2023-06-26 2023-06-26
2.34 FHLMC SD 8063 03 50%2050   2023-07-25 2023-07-25
1.96 FHLMC SD 8063 03 50%2050   2023-08-25 2023-08-25
2.01 FHLMC SD 8063 03 50%2050   2023-09-25 2023-09-25
2.03 FHLMC SD 8063 03 50%2050   2023-10-25 2023-10-25
2.88 FHLMC SD 8063 03 50%2050   2023-11-27 2023-11-27
2.38 FHLMC SD 8063 03 50%2050   2023-12-26 2023-12-26
1.79 FHLMC SD 8063 03 50%2050   2023-12-31 2023-12-31
2.14 FHLMC SD 8084 03%2050   2023-01-25 2023-01-25
2.59 FHLMC SD 8084 03%2050   2023-02-27 2023-02-27
2.22 FHLMC SD 8084 03%2050   2023-03-27 2023-03-27
3.36 FHLMC SD 8084 03%2050   2023-04-25 2023-04-25
2.75 FHLMC SD 8084 03%2050   2023-05-25 2023-05-25
4.53 FHLMC SD 8084 03%2050   2023-06-26 2023-06-26
3.79 FHLMC SD 8084 03%2050   2023-07-25 2023-07-25
3.03 FHLMC SD 8084 03%2050   2023-08-25 2023-08-25
3.58 FHLMC SD 8084 03%2050   2023-09-25 2023-09-25
2.09 FHLMC SD 8084 03%2050   2023-10-25 2023-10-25
2.17 FHLMC SD 8084 03%2050   2023-11-27 2023-11-27
3.54 FHLMC SD 8084 03%2050   2023-12-26 2023-12-26
2.21 FHLMC SD 8084 03%2050   2023-12-31 2023-12-31
4.29 FHLMC SD 8196 03 50%2052   2023-01-25 2023-01-25
3.7 FHLMC SD 8196 03 50%2052   2023-02-27 2023-02-27
5.95 FHLMC SD 8196 03 50%2052   2023-03-27 2023-03-27
10.12 FHLMC SD 8196 03 50%2052   2023-04-25 2023-04-25
7.98 FHLMC SD 8196 03 50%2052   2023-05-25 2023-05-25
7.25 FHLMC SD 8196 03 50%2052   2023-06-26 2023-06-26
7.74 FHLMC SD 8196 03 50%2052   2023-07-25 2023-07-25
5.47 FHLMC SD 8196 03 50%2052   2023-08-25 2023-08-25
8.86 FHLMC SD 8196 03 50%2052   2023-09-25 2023-09-25
7.33 FHLMC SD 8196 03 50%2052   2023-10-25 2023-10-25
9.96 FHLMC SD 8196 03 50%2052   2023-11-27 2023-11-27
5.29 FHLMC SD 8196 03 50%2052   2023-12-26 2023-12-26
8.12 FHLMC SD 8196 03 50%2052   2023-12-31 2023-12-31
3.93 FHLMC SD 8168 03%2051   2023-01-25 2023-01-25
3.67 FHLMC SD 8168 03%2051   2023-02-27 2023-02-27
4.42 FHLMC SD 8168 03%2051   2023-03-27 2023-03-27
5.39 FHLMC SD 8168 03%2051   2023-04-25 2023-04-25
4.45 FHLMC SD 8168 03%2051   2023-05-25 2023-05-25
5.72 FHLMC SD 8168 03%2051   2023-06-26 2023-06-26
6.76 FHLMC SD 8168 03%2051   2023-07-25 2023-07-25
4.82 FHLMC SD 8168 03%2051   2023-08-25 2023-08-25
7.98 FHLMC SD 8168 03%2051   2023-09-25 2023-09-25
7.96 FHLMC SD 8168 03%2051   2023-10-25 2023-10-25
4.99 FHLMC SD 8168 03%2051   2023-11-27 2023-11-27
3.68 FHLMC SD 8168 03%2051   2023-12-26 2023-12-26
4.07 FHLMC SD 8168 03%2051   2023-12-31 2023-12-31
4.11 FHLMC SD 8226 03 50%2052   2023-10-25 2023-10-25
3.61 FHLMC SD 8226 03 50%2052   2023-11-27 2023-11-27
3.11 FHLMC SD 8226 03 50%2052   2023-12-26 2023-12-26
3.41 FHLMC SD 8226 03 50%2052   2023-12-31 2023-12-31
3.21 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
3.61 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
4.56 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
4.18 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
5.13 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
5.01 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
5.16 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
5.77 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
4.37 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
3.96 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
3.54 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
3.25 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
2.91 FHLMC SD 8214 03 50%2052   2023-02-27 2023-02-27
3.34 FHLMC SD 8214 03 50%2052   2023-03-27 2023-03-27
4.4 FHLMC SD 8214 03 50%2052   2023-04-25 2023-04-25
4.07 FHLMC SD 8214 03 50%2052   2023-05-25 2023-05-25
5.4 FHLMC SD 8214 03 50%2052   2023-06-26 2023-06-26
5.43 FHLMC SD 8214 03 50%2052   2023-07-25 2023-07-25
5.09 FHLMC SD 8214 03 50%2052   2023-08-25 2023-08-25
5.37 FHLMC SD 8214 03 50%2052   2023-09-25 2023-09-25
4.88 FHLMC SD 8214 03 50%2052   2023-10-25 2023-10-25
4.61 FHLMC SD 8214 03 50%2052   2023-11-27 2023-11-27
3.9 FHLMC SD 8214 03 50%2052   2023-12-26 2023-12-26
3.72 FHLMC SD 8214 03 50%2052   2023-12-31 2023-12-31
8.3 FHLMC SD 8237 04%2052   2023-10-25 2023-10-25
7.35 FHLMC SD 8237 04%2052   2023-11-27 2023-11-27
8.11 FHLMC SD 8237 04%2052   2023-12-26 2023-12-26
6.27 FHLMC SD 8237 04%2052   2023-12-31 2023-12-31
1.23 FNMA PAL9107 04 50%2046   2023-02-27 2023-02-27
1.47 FNMA PAL9107 04 50%2046   2023-03-27 2023-03-27
2.61 FNMA PAL9107 04 50%2046   2023-04-25 2023-04-25
.92 FNMA PAL9107 04 50%2046   2023-05-25 2023-05-25
1.7 FNMA PAL9107 04 50%2046   2023-06-26 2023-06-26
3.55 FNMA PAL9107 04 50%2046   2023-07-25 2023-07-25
1.39 FNMA PAL9107 04 50%2046   2023-08-25 2023-08-25
.61 FNMA PAL9107 04 50%2046   2023-09-25 2023-09-25
.83 FNMA PAL9107 04 50%2046   2023-10-25 2023-10-25
1.8 FNMA PAL9107 04 50%2046   2023-11-27 2023-11-27
.64 FNMA PAL9107 04 50%2046   2023-12-26 2023-12-26
.93 FNMA PAL9107 04 50%2046   2023-12-31 2023-12-31
3.16 FNMA PAL9259 03 50%2031   2023-02-27 2023-02-27
2.46 FNMA PAL9259 03 50%2031   2023-03-27 2023-03-27
3.98 FNMA PAL9259 03 50%2031   2023-04-25 2023-04-25
8.1 FNMA PAL9259 03 50%2031   2023-05-25 2023-05-25
4.58 FNMA PAL9259 03 50%2031   2023-06-26 2023-06-26
2.69 FNMA PAL9259 03 50%2031   2023-07-25 2023-07-25
4.07 FNMA PAL9259 03 50%2031   2023-08-25 2023-08-25
2.04 FNMA PAL9259 03 50%2031   2023-09-25 2023-09-25
2.23 FNMA PAL9259 03 50%2031   2023-10-25 2023-10-25
3.24 FNMA PAL9259 03 50%2031   2023-11-27 2023-11-27
2.92 FNMA PAL9259 03 50%2031   2023-12-26 2023-12-26
2.72 FNMA PAL9259 03 50%2031   2023-12-31 2023-12-31
3.63 FNMA PAS5696 03 50%2045   2023-02-27 2023-02-27
2.43 FNMA PAS5696 03 50%2045   2023-03-27 2023-03-27
4.66 FNMA PAS5696 03 50%2045   2023-04-25 2023-04-25
2.77 FNMA PAS5696 03 50%2045   2023-05-25 2023-05-25
4.69 FNMA PAS5696 03 50%2045   2023-06-26 2023-06-26
4.6 FNMA PAS5696 03 50%2045   2023-07-25 2023-07-25
4.43 FNMA PAS5696 03 50%2045   2023-08-25 2023-08-25
4.41 FNMA PAS5696 03 50%2045   2023-09-25 2023-09-25
3.74 FNMA PAS5696 03 50%2045   2023-10-25 2023-10-25
3.97 FNMA PAS5696 03 50%2045   2023-11-27 2023-11-27
3.61 FNMA PAS5696 03 50%2045   2023-12-26 2023-12-26
2.58 FNMA PAS5696 03 50%2045   2023-12-31 2023-12-31
4.5 FNMA PAW7396 03 50%2027   2023-02-27 2023-02-27
4.5 FNMA PAW7396 03 50%2027   2023-03-27 2023-03-27
4.86 FNMA PAW7396 03 50%2027   2023-04-25 2023-04-25
4.25 FNMA PAW7396 03 50%2027   2023-05-25 2023-05-25
4.99 FNMA PAW7396 03 50%2027   2023-06-26 2023-06-26
5.9 FNMA PAW7396 03 50%2027   2023-07-25 2023-07-25
4.46 FNMA PAW7396 03 50%2027   2023-08-25 2023-08-25
4.19 FNMA PAW7396 03 50%2027   2023-09-25 2023-09-25
3.98 FNMA PAW7396 03 50%2027   2023-10-25 2023-10-25
4.13 FNMA PAW7396 03 50%2027   2023-11-27 2023-11-27
3.78 FNMA PAW7396 03 50%2027   2023-12-26 2023-12-26
3.77 FNMA PAW7396 03 50%2027   2023-12-31 2023-12-31
2.73 FNMA PCA4185 04 50%2049   2023-02-27 2023-02-27
1.27 FNMA PCA4185 04 50%2049   2023-03-27 2023-03-27
1.3 FNMA PCA4185 04 50%2049   2023-04-25 2023-04-25
1.17 FNMA PCA4185 04 50%2049   2023-05-25 2023-05-25
3.79 FNMA PCA4185 04 50%2049   2023-06-26 2023-06-26
.31 FNMA PCA4185 04 50%2049   2023-07-25 2023-07-25
1.42 FNMA PCA4185 04 50%2049   2023-08-25 2023-08-25
1.66 FNMA PCA4185 04 50%2049   2023-09-25 2023-09-25
1.96 FNMA PCA4185 04 50%2049   2023-10-25 2023-10-25
.53 FNMA PCA4185 04 50%2049   2023-11-27 2023-11-27
1.8 FNMA PCA4185 04 50%2049   2023-12-26 2023-12-26
.32 FNMA PCA4185 04 50%2049   2023-12-31 2023-12-31
3.95 FNMA PFM3387 03 50%2035   2023-02-27 2023-02-27
4.19 FNMA PFM3387 03 50%2035   2023-03-27 2023-03-27
4.34 FNMA PFM3387 03 50%2035   2023-04-25 2023-04-25
4.51 FNMA PFM3387 03 50%2035   2023-05-25 2023-05-25
4.32 FNMA PFM3387 03 50%2035   2023-06-26 2023-06-26
4.08 FNMA PFM3387 03 50%2035   2023-07-25 2023-07-25
5.66 FNMA PFM3387 03 50%2035   2023-08-25 2023-08-25
4.52 FNMA PFM3387 03 50%2035   2023-09-25 2023-09-25
3.51 FNMA PFM3387 03 50%2035   2023-10-25 2023-10-25
3.57 FNMA PFM3387 03 50%2035   2023-11-27 2023-11-27
3.44 FNMA PFM3387 03 50%2035   2023-12-26 2023-12-26
3.87 FNMA PFM3387 03 50%2035   2023-12-31 2023-12-31
9.51 FNMA PFM3664 04%2049   2023-02-27 2023-02-27
9.39 FNMA PFM3664 04%2049   2023-03-27 2023-03-27
11.39 FNMA PFM3664 04%2049   2023-04-25 2023-04-25
10.09 FNMA PFM3664 04%2049   2023-05-25 2023-05-25
12.71 FNMA PFM3664 04%2049   2023-06-26 2023-06-26
15.15 FNMA PFM3664 04%2049   2023-07-25 2023-07-25
10.77 FNMA PFM3664 04%2049   2023-08-25 2023-08-25
12.44 FNMA PFM3664 04%2049   2023-09-25 2023-09-25
9.76 FNMA PFM3664 04%2049   2023-10-25 2023-10-25
9.39 FNMA PFM3664 04%2049   2023-11-27 2023-11-27
7.83 FNMA PFM3664 04%2049   2023-12-26 2023-12-26
7.55 FNMA PFM3664 04%2049   2023-12-31 2023-12-31
.83 FNMA PFM5010 04 50%2050   2023-02-27 2023-02-27
.68 FNMA PFM5010 04 50%2050   2023-03-27 2023-03-27
9.1 FNMA PFM5010 04 50%2050   2023-04-25 2023-04-25
6.25 FNMA PFM5010 04 50%2050   2023-05-25 2023-05-25
.68 FNMA PFM5010 04 50%2050   2023-06-26 2023-06-26
.81 FNMA PFM5010 04 50%2050   2023-07-25 2023-07-25
5.61 FNMA PFM5010 04 50%2050   2023-08-25 2023-08-25
.64 FNMA PFM5010 04 50%2050   2023-09-25 2023-09-25
.66 FNMA PFM5010 04 50%2050   2023-10-25 2023-10-25
5.6 FNMA PFM5010 04 50%2050   2023-11-27 2023-11-27
.67 FNMA PFM5010 04 50%2050   2023-12-26 2023-12-26
6.95 FNMA PFM5010 04 50%2050   2023-12-31 2023-12-31
4.4 FNMA PFM6753 04%2050   2023-02-27 2023-02-27
8.38 FNMA PFM6753 04%2050   2023-03-27 2023-03-27
9.48 FNMA PFM6753 04%2050   2023-04-25 2023-04-25
9.39 FNMA PFM6753 04%2050   2023-05-25 2023-05-25
17.38 FNMA PFM6753 04%2050   2023-06-26 2023-06-26
13.58 FNMA PFM6753 04%2050   2023-07-25 2023-07-25
17.36 FNMA PFM6753 04%2050   2023-08-25 2023-08-25
9.87 FNMA PFM6753 04%2050   2023-09-25 2023-09-25
7.42 FNMA PFM6753 04%2050   2023-10-25 2023-10-25
18.11 FNMA PFM6753 04%2050   2023-11-27 2023-11-27
15.51 FNMA PFM6753 04%2050   2023-12-26 2023-12-26
7.53 FNMA PFM6753 04%2050   2023-12-31 2023-12-31
3.61 FNMA PFM7461 04%2050   2023-02-27 2023-02-27
4.35 FNMA PFM7461 04%2050   2023-03-27 2023-03-27
3.75 FNMA PFM7461 04%2050   2023-04-25 2023-04-25
3.66 FNMA PFM7461 04%2050   2023-05-25 2023-05-25
4.15 FNMA PFM7461 04%2050   2023-06-26 2023-06-26
5.33 FNMA PFM7461 04%2050   2023-07-25 2023-07-25
3.09 FNMA PFM7461 04%2050   2023-08-25 2023-08-25
5.2 FNMA PFM7461 04%2050   2023-09-25 2023-09-25
3.42 FNMA PFM7461 04%2050   2023-10-25 2023-10-25
2.65 FNMA PFM7461 04%2050   2023-11-27 2023-11-27
3.38 FNMA PFM7461 04%2050   2023-12-26 2023-12-26
4.11 FNMA PFM7461 04%2050   2023-12-31 2023-12-31
12.16 FNMA PFM7599 03 50%2051   2023-02-27 2023-02-27
14.9 FNMA PFM7599 03 50%2051   2023-03-27 2023-03-27
17.46 FNMA PFM7599 03 50%2051   2023-04-25 2023-04-25
15.54 FNMA PFM7599 03 50%2051   2023-05-25 2023-05-25
17.43 FNMA PFM7599 03 50%2051   2023-06-26 2023-06-26
18.75 FNMA PFM7599 03 50%2051   2023-07-25 2023-07-25
14.71 FNMA PFM7599 03 50%2051   2023-08-25 2023-08-25
15.91 FNMA PFM7599 03 50%2051   2023-09-25 2023-09-25
14.17 FNMA PFM7599 03 50%2051   2023-10-25 2023-10-25
12.6 FNMA PFM7599 03 50%2051   2023-11-27 2023-11-27
12.49 FNMA PFM7599 03 50%2051   2023-12-26 2023-12-26
11. FNMA PFM7599 03 50%2051   2023-12-31 2023-12-31
5.34 FNMA PFM8104 03%2051   2023-10-25 2023-10-25
3.67 FNMA PFM8104 03%2051   2023-11-27 2023-11-27
2.48 FNMA PFM8104 03%2051   2023-12-26 2023-12-26
3.45 FNMA PFM8104 03%2051   2023-12-31 2023-12-31
13.43 FNMA PFM8138 03 50%2035   2023-02-27 2023-02-27
13.36 FNMA PFM8138 03 50%2035   2023-03-27 2023-03-27
13.72 FNMA PFM8138 03 50%2035   2023-04-25 2023-04-25
12.77 FNMA PFM8138 03 50%2035   2023-05-25 2023-05-25
13.04 FNMA PFM8138 03 50%2035   2023-06-26 2023-06-26
12.38 FNMA PFM8138 03 50%2035   2023-07-25 2023-07-25
12.34 FNMA PFM8138 03 50%2035   2023-08-25 2023-08-25
12.16 FNMA PFM8138 03 50%2035   2023-09-25 2023-09-25
10.99 FNMA PFM8138 03 50%2035   2023-10-25 2023-10-25
11.29 FNMA PFM8138 03 50%2035   2023-11-27 2023-11-27
11.06 FNMA PFM8138 03 50%2035   2023-12-26 2023-12-26
10.81 FNMA PFM8138 03 50%2035   2023-12-31 2023-12-31
4.17 FNMA PFM9043 04%2049   2023-02-27 2023-02-27
4.31 FNMA PFM9043 04%2049   2023-03-27 2023-03-27
5.28 FNMA PFM9043 04%2049   2023-04-25 2023-04-25
5.2 FNMA PFM9043 04%2049   2023-05-25 2023-05-25
7.36 FNMA PFM9043 04%2049   2023-06-26 2023-06-26
10.27 FNMA PFM9043 04%2049   2023-07-25 2023-07-25
5.37 FNMA PFM9043 04%2049   2023-08-25 2023-08-25
5.35 FNMA PFM9043 04%2049   2023-09-25 2023-09-25
4.35 FNMA PFM9043 04%2049   2023-10-25 2023-10-25
3.8 FNMA PFM9043 04%2049   2023-11-27 2023-11-27
3.89 FNMA PFM9043 04%2049   2023-12-26 2023-12-26
3.48 FNMA PFM9043 04%2049   2023-12-31 2023-12-31
6.28 FNMA PFS1163 03 50%2037   2023-10-25 2023-10-25
7.11 FNMA PFS1163 03 50%2037   2023-11-27 2023-11-27
7.44 FNMA PFS1163 03 50%2037   2023-12-26 2023-12-26
7.31 FNMA PFS1163 03 50%2037   2023-12-31 2023-12-31
12.93 FNMA PFS4928 03 50%2050   2023-07-25 2023-07-25
3.26 FNMA PFS4928 03 50%2050   2023-08-25 2023-08-25
2.48 FNMA PFS4928 03 50%2050   2023-09-25 2023-09-25
8.97 FNMA PFS4928 03 50%2050   2023-10-25 2023-10-25
2.35 FNMA PFS4928 03 50%2050   2023-11-27 2023-11-27
3.6 FNMA PFS4928 03 50%2050   2023-12-26 2023-12-26
11.14 FNMA PFS4928 03 50%2050   2023-12-31 2023-12-31
.35 FNMA P889579 06%2038   2023-02-27 2023-02-27
.31 FNMA P889579 06%2038   2023-03-27 2023-03-27
.37 FNMA P889579 06%2038   2023-04-25 2023-04-25
.33 FNMA P889579 06%2038   2023-05-25 2023-05-25
.49 FNMA P889579 06%2038   2023-06-26 2023-06-26
.57 FNMA P889579 06%2038   2023-07-25 2023-07-25
.41 FNMA P889579 06%2038   2023-08-25 2023-08-25
.45 FNMA P889579 06%2038   2023-09-25 2023-09-25
.39 FNMA P889579 06%2038   2023-10-25 2023-10-25
.41 FNMA P889579 06%2038   2023-11-27 2023-11-27
.34 FNMA P889579 06%2038   2023-12-26 2023-12-26
.26 FNMA P889579 06%2038   2023-12-31 2023-12-31
1.99 FNMA P890365 05 50%2041   2023-02-27 2023-02-27
2.16 FNMA P890365 05 50%2041   2023-03-27 2023-03-27
1.68 FNMA P890365 05 50%2041   2023-04-25 2023-04-25
1.76 FNMA P890365 05 50%2041   2023-05-25 2023-05-25
1.33 FNMA P890365 05 50%2041   2023-06-26 2023-06-26
1.22 FNMA P890365 05 50%2041   2023-07-25 2023-07-25
4.21 FNMA P890365 05 50%2041   2023-08-25 2023-08-25
1.46 FNMA P890365 05 50%2041   2023-09-25 2023-09-25
1.36 FNMA P890365 05 50%2041   2023-10-25 2023-10-25
1.55 FNMA P890365 05 50%2041   2023-11-27 2023-11-27
1.54 FNMA P890365 05 50%2041   2023-12-26 2023-12-26
2.92 FNMA P890365 05 50%2041   2023-12-31 2023-12-31
1.44 FNMA P995672 04 50%2039   2023-02-27 2023-02-27
2.39 FNMA P995672 04 50%2039   2023-03-27 2023-03-27
4.07 FNMA P995672 04 50%2039   2023-04-25 2023-04-25
2.1 FNMA P995672 04 50%2039   2023-05-25 2023-05-25
1.12 FNMA P995672 04 50%2039   2023-06-26 2023-06-26
.92 FNMA P995672 04 50%2039   2023-07-25 2023-07-25
2.63 FNMA P995672 04 50%2039   2023-08-25 2023-08-25
1.54 FNMA P995672 04 50%2039   2023-09-25 2023-09-25
3.91 FNMA P995672 04 50%2039   2023-10-25 2023-10-25
1.32 FNMA P995672 04 50%2039   2023-11-27 2023-11-27
1.85 FNMA P995672 04 50%2039   2023-12-26 2023-12-26
2.6 FNMA P995672 04 50%2039   2023-12-31 2023-12-31
1.01 FNMA PAA7681 04 50%2039   2023-02-27 2023-02-27
.74 FNMA PAA7681 04 50%2039   2023-03-27 2023-03-27
1.85 FNMA PAA7681 04 50%2039   2023-04-25 2023-04-25
1.54 FNMA PAA7681 04 50%2039   2023-05-25 2023-05-25
.78 FNMA PAA7681 04 50%2039   2023-06-26 2023-06-26
2.2 FNMA PAA7681 04 50%2039   2023-07-25 2023-07-25
2.03 FNMA PAA7681 04 50%2039   2023-08-25 2023-08-25
2.11 FNMA PAA7681 04 50%2039   2023-09-25 2023-09-25
3.16 FNMA PAA7681 04 50%2039   2023-10-25 2023-10-25
.71 FNMA PAA7681 04 50%2039   2023-11-27 2023-11-27
1.82 FNMA PAA7681 04 50%2039   2023-12-26 2023-12-26
.73 FNMA PAA7681 04 50%2039   2023-12-31 2023-12-31
.62 FNMA PMA3592 04%2049   2023-02-27 2023-02-27
.66 FNMA PMA3592 04%2049   2023-03-27 2023-03-27
.62 FNMA PMA3592 04%2049   2023-04-25 2023-04-25
.51 FNMA PMA3592 04%2049   2023-05-25 2023-05-25
.76 FNMA PMA3592 04%2049   2023-06-26 2023-06-26
.75 FNMA PMA3592 04%2049   2023-07-25 2023-07-25
.93 FNMA PMA3592 04%2049   2023-08-25 2023-08-25
.89 FNMA PMA3592 04%2049   2023-09-25 2023-09-25
.57 FNMA PMA3592 04%2049   2023-10-25 2023-10-25
.56 FNMA PMA3592 04%2049   2023-11-27 2023-11-27
.47 FNMA PMA3592 04%2049   2023-12-26 2023-12-26
.53 FNMA PMA3592 04%2049   2023-12-31 2023-12-31
1.11 FNMA PMA3593 04 50%2049   2023-02-27 2023-02-27
.98 FNMA PMA3593 04 50%2049   2023-03-27 2023-03-27
1.03 FNMA PMA3593 04 50%2049   2023-04-25 2023-04-25
1.09 FNMA PMA3593 04 50%2049   2023-05-25 2023-05-25
.82 FNMA PMA3593 04 50%2049   2023-06-26 2023-06-26
1.08 FNMA PMA3593 04 50%2049   2023-07-25 2023-07-25
1.72 FNMA PMA3593 04 50%2049   2023-08-25 2023-08-25
.88 FNMA PMA3593 04 50%2049   2023-09-25 2023-09-25
.51 FNMA PMA3593 04 50%2049   2023-10-25 2023-10-25
1.01 FNMA PMA3593 04 50%2049   2023-11-27 2023-11-27
.63 FNMA PMA3593 04 50%2049   2023-12-26 2023-12-26
.53 FNMA PMA3593 04 50%2049   2023-12-31 2023-12-31
1.52 FNMA PMA2806 03%2046   2023-02-27 2023-02-27
1.66 FNMA PMA2806 03%2046   2023-03-27 2023-03-27
1.7 FNMA PMA2806 03%2046   2023-04-25 2023-04-25
1.65 FNMA PMA2806 03%2046   2023-05-25 2023-05-25
1.71 FNMA PMA2806 03%2046   2023-06-26 2023-06-26
1.88 FNMA PMA2806 03%2046   2023-07-25 2023-07-25
1.87 FNMA PMA2806 03%2046   2023-08-25 2023-08-25
2.09 FNMA PMA2806 03%2046   2023-09-25 2023-09-25
1.58 FNMA PMA2806 03%2046   2023-10-25 2023-10-25
1.88 FNMA PMA2806 03%2046   2023-11-27 2023-11-27
1.63 FNMA PMA2806 03%2046   2023-12-26 2023-12-26
1.22 FNMA PMA2806 03%2046   2023-12-31 2023-12-31
1.42 FNMA PMA2929 03 50%2047   2023-02-27 2023-02-27
1.79 FNMA PMA2929 03 50%2047   2023-03-27 2023-03-27
.99 FNMA PMA2929 03 50%2047   2023-04-25 2023-04-25
2.02 FNMA PMA2929 03 50%2047   2023-05-25 2023-05-25
1.5 FNMA PMA2929 03 50%2047   2023-06-26 2023-06-26
1.79 FNMA PMA2929 03 50%2047   2023-07-25 2023-07-25
1.7 FNMA PMA2929 03 50%2047   2023-08-25 2023-08-25
1.23 FNMA PMA2929 03 50%2047   2023-09-25 2023-09-25
1.23 FNMA PMA2929 03 50%2047   2023-10-25 2023-10-25
1.26 FNMA PMA2929 03 50%2047   2023-11-27 2023-11-27
.97 FNMA PMA2929 03 50%2047   2023-12-26 2023-12-26
1.2 FNMA PMA2929 03 50%2047   2023-12-31 2023-12-31
.9 FNMA PMA2930 04%2047   2023-02-27 2023-02-27
1.72 FNMA PMA2930 04%2047   2023-03-27 2023-03-27
1.54 FNMA PMA2930 04%2047   2023-04-25 2023-04-25
1.05 FNMA PMA2930 04%2047   2023-05-25 2023-05-25
1.17 FNMA PMA2930 04%2047   2023-06-26 2023-06-26
1.02 FNMA PMA2930 04%2047   2023-07-25 2023-07-25
.99 FNMA PMA2930 04%2047   2023-08-25 2023-08-25
.81 FNMA PMA2930 04%2047   2023-09-25 2023-09-25
.59 FNMA PMA2930 04%2047   2023-10-25 2023-10-25
1.26 FNMA PMA2930 04%2047   2023-11-27 2023-11-27
.74 FNMA PMA2930 04%2047   2023-12-26 2023-12-26
.48 FNMA PMA2930 04%2047   2023-12-31 2023-12-31
2.85 FNMA PMA3058 04%2047   2023-02-27 2023-02-27
2.61 FNMA PMA3058 04%2047   2023-03-27 2023-03-27
3.01 FNMA PMA3058 04%2047   2023-04-25 2023-04-25
3.98 FNMA PMA3058 04%2047   2023-05-25 2023-05-25
4.45 FNMA PMA3058 04%2047   2023-06-26 2023-06-26
4.25 FNMA PMA3058 04%2047   2023-07-25 2023-07-25
2.56 FNMA PMA3058 04%2047   2023-08-25 2023-08-25
3.59 FNMA PMA3058 04%2047   2023-09-25 2023-09-25
3.15 FNMA PMA3058 04%2047   2023-10-25 2023-10-25
2.88 FNMA PMA3058 04%2047   2023-11-27 2023-11-27
3.03 FNMA PMA3058 04%2047   2023-12-26 2023-12-26
2.27 FNMA PMA3058 04%2047   2023-12-31 2023-12-31
2.1 FNMA PMA3120 03 50%2047   2023-02-27 2023-02-27
2.08 FNMA PMA3120 03 50%2047   2023-03-27 2023-03-27
2.73 FNMA PMA3120 03 50%2047   2023-04-25 2023-04-25
2.53 FNMA PMA3120 03 50%2047   2023-05-25 2023-05-25
3.09 FNMA PMA3120 03 50%2047   2023-06-26 2023-06-26
3.02 FNMA PMA3120 03 50%2047   2023-07-25 2023-07-25
2.83 FNMA PMA3120 03 50%2047   2023-08-25 2023-08-25
2.98 FNMA PMA3120 03 50%2047   2023-09-25 2023-09-25
2.21 FNMA PMA3120 03 50%2047   2023-10-25 2023-10-25
2.22 FNMA PMA3120 03 50%2047   2023-11-27 2023-11-27
1.96 FNMA PMA3120 03 50%2047   2023-12-26 2023-12-26
2.71 FNMA PMA3120 03 50%2047   2023-12-31 2023-12-31
2.9 FNMA PMA3210 03 50%2047   2023-02-27 2023-02-27
3.98 FNMA PMA3210 03 50%2047   2023-03-27 2023-03-27
5.22 FNMA PMA3210 03 50%2047   2023-04-25 2023-04-25
4.03 FNMA PMA3210 03 50%2047   2023-05-25 2023-05-25
4.3 FNMA PMA3210 03 50%2047   2023-06-26 2023-06-26
4.33 FNMA PMA3210 03 50%2047   2023-07-25 2023-07-25
4.43 FNMA PMA3210 03 50%2047   2023-08-25 2023-08-25
4.2 FNMA PMA3210 03 50%2047   2023-09-25 2023-09-25
4.09 FNMA PMA3210 03 50%2047   2023-10-25 2023-10-25
3.38 FNMA PMA3210 03 50%2047   2023-11-27 2023-11-27
3.62 FNMA PMA3210 03 50%2047   2023-12-26 2023-12-26
3.69 FNMA PMA3210 03 50%2047   2023-12-31 2023-12-31
2.36 FNMA PMA3275 03%2048   2023-02-27 2023-02-27
2.05 FNMA PMA3275 03%2048   2023-03-27 2023-03-27
1.49 FNMA PMA3275 03%2048   2023-04-25 2023-04-25
1.22 FNMA PMA3275 03%2048   2023-05-25 2023-05-25
2.26 FNMA PMA3275 03%2048   2023-06-26 2023-06-26
2.63 FNMA PMA3275 03%2048   2023-07-25 2023-07-25
1.27 FNMA PMA3275 03%2048   2023-08-25 2023-08-25
1.12 FNMA PMA3275 03%2048   2023-09-25 2023-09-25
1.99 FNMA PMA3275 03%2048   2023-10-25 2023-10-25
2.07 FNMA PMA3275 03%2048   2023-11-27 2023-11-27
1.05 FNMA PMA3275 03%2048   2023-12-26 2023-12-26
1. FNMA PMA3275 03%2048   2023-12-31 2023-12-31
2.58 FNMA PMA3333 04%2048   2023-02-27 2023-02-27
2.24 FNMA PMA3333 04%2048   2023-03-27 2023-03-27
3.26 FNMA PMA3333 04%2048   2023-04-25 2023-04-25
1.99 FNMA PMA3333 04%2048   2023-05-25 2023-05-25
3.12 FNMA PMA3333 04%2048   2023-06-26 2023-06-26
2.61 FNMA PMA3333 04%2048   2023-07-25 2023-07-25
2.41 FNMA PMA3333 04%2048   2023-08-25 2023-08-25
2.56 FNMA PMA3333 04%2048   2023-09-25 2023-09-25
2.45 FNMA PMA3333 04%2048   2023-10-25 2023-10-25
2.41 FNMA PMA3333 04%2048   2023-11-27 2023-11-27
2.82 FNMA PMA3333 04%2048   2023-12-26 2023-12-26
2.05 FNMA PMA3333 04%2048   2023-12-31 2023-12-31
.78 FNMA PMA3384 04%2048   2023-02-27 2023-02-27
.74 FNMA PMA3384 04%2048   2023-03-27 2023-03-27
.95 FNMA PMA3384 04%2048   2023-04-25 2023-04-25
.94 FNMA PMA3384 04%2048   2023-05-25 2023-05-25
1.01 FNMA PMA3384 04%2048   2023-06-26 2023-06-26
.82 FNMA PMA3384 04%2048   2023-07-25 2023-07-25
.65 FNMA PMA3384 04%2048   2023-08-25 2023-08-25
1.09 FNMA PMA3384 04%2048   2023-09-25 2023-09-25
1.01 FNMA PMA3384 04%2048   2023-10-25 2023-10-25
.76 FNMA PMA3384 04%2048   2023-11-27 2023-11-27
.67 FNMA PMA3384 04%2048   2023-12-26 2023-12-26
.66 FNMA PMA3384 04%2048   2023-12-31 2023-12-31
1.84 FNMA PMA3462 03 50%2033   2023-02-27 2023-02-27
2.32 FNMA PMA3462 03 50%2033   2023-03-27 2023-03-27
2.06 FNMA PMA3462 03 50%2033   2023-04-25 2023-04-25
1.72 FNMA PMA3462 03 50%2033   2023-05-25 2023-05-25
1.97 FNMA PMA3462 03 50%2033   2023-06-26 2023-06-26
3.21 FNMA PMA3462 03 50%2033   2023-07-25 2023-07-25
1.41 FNMA PMA3462 03 50%2033   2023-08-25 2023-08-25
1.8 FNMA PMA3462 03 50%2033   2023-09-25 2023-09-25
1.79 FNMA PMA3462 03 50%2033   2023-10-25 2023-10-25
1.8 FNMA PMA3462 03 50%2033   2023-11-27 2023-11-27
1.75 FNMA PMA3462 03 50%2033   2023-12-26 2023-12-26
1.98 FNMA PMA3462 03 50%2033   2023-12-31 2023-12-31
6.81 FNMA PMA4468 03 50%2051   2023-02-27 2023-02-27
6.46 FNMA PMA4468 03 50%2051   2023-03-27 2023-03-27
4. FNMA PMA4468 03 50%2051   2023-04-25 2023-04-25
7.1 FNMA PMA4468 03 50%2051   2023-05-25 2023-05-25
4.96 FNMA PMA4468 03 50%2051   2023-06-26 2023-06-26
13.63 FNMA PMA4468 03 50%2051   2023-07-25 2023-07-25
10.59 FNMA PMA4468 03 50%2051   2023-08-25 2023-08-25
12.64 FNMA PMA4468 03 50%2051   2023-09-25 2023-09-25
9.1 FNMA PMA4468 03 50%2051   2023-10-25 2023-10-25
7.03 FNMA PMA4468 03 50%2051   2023-11-27 2023-11-27
7.94 FNMA PMA4468 03 50%2051   2023-12-26 2023-12-26
6.46 FNMA PMA4468 03 50%2051   2023-12-31 2023-12-31
.94 FNMA PMA3637 03 50%2049   2023-02-27 2023-02-27
.91 FNMA PMA3637 03 50%2049   2023-03-27 2023-03-27
1.3 FNMA PMA3637 03 50%2049   2023-04-25 2023-04-25
.87 FNMA PMA3637 03 50%2049   2023-05-25 2023-05-25
1.09 FNMA PMA3637 03 50%2049   2023-06-26 2023-06-26
1.12 FNMA PMA3637 03 50%2049   2023-07-25 2023-07-25
1.08 FNMA PMA3637 03 50%2049   2023-08-25 2023-08-25
1.69 FNMA PMA3637 03 50%2049   2023-09-25 2023-09-25
.49 FNMA PMA3637 03 50%2049   2023-10-25 2023-10-25
.57 FNMA PMA3637 03 50%2049   2023-11-27 2023-11-27
.8 FNMA PMA3637 03 50%2049   2023-12-26 2023-12-26
.77 FNMA PMA3637 03 50%2049   2023-12-31 2023-12-31
.82 FNMA PMA3692 03 50%2049   2023-02-27 2023-02-27
1.22 FNMA PMA3692 03 50%2049   2023-03-27 2023-03-27
1.36 FNMA PMA3692 03 50%2049   2023-04-25 2023-04-25
1.21 FNMA PMA3692 03 50%2049   2023-05-25 2023-05-25
1.41 FNMA PMA3692 03 50%2049   2023-06-26 2023-06-26
1.5 FNMA PMA3692 03 50%2049   2023-07-25 2023-07-25
1.28 FNMA PMA3692 03 50%2049   2023-08-25 2023-08-25
1.15 FNMA PMA3692 03 50%2049   2023-09-25 2023-09-25
1.06 FNMA PMA3692 03 50%2049   2023-10-25 2023-10-25
.82 FNMA PMA3692 03 50%2049   2023-11-27 2023-11-27
.77 FNMA PMA3692 03 50%2049   2023-12-26 2023-12-26
.65 FNMA PMA3692 03 50%2049   2023-12-31 2023-12-31
1.41 FNMA PMA3685 03%2049   2023-02-27 2023-02-27
1.09 FNMA PMA3685 03%2049   2023-03-27 2023-03-27
1.67 FNMA PMA3685 03%2049   2023-04-25 2023-04-25
.7 FNMA PMA3685 03%2049   2023-05-25 2023-05-25
1.53 FNMA PMA3685 03%2049   2023-06-26 2023-06-26
1.13 FNMA PMA3685 03%2049   2023-07-25 2023-07-25
1.28 FNMA PMA3685 03%2049   2023-08-25 2023-08-25
1.26 FNMA PMA3685 03%2049   2023-09-25 2023-09-25
1.1 FNMA PMA3685 03%2049   2023-10-25 2023-10-25
.65 FNMA PMA3685 03%2049   2023-11-27 2023-11-27
.63 FNMA PMA3685 03%2049   2023-12-26 2023-12-26
.78 FNMA PMA3685 03%2049   2023-12-31 2023-12-31
1.74 FNMA PMA3687 04%2049   2023-02-27 2023-02-27
1.95 FNMA PMA3687 04%2049   2023-03-27 2023-03-27
1.28 FNMA PMA3687 04%2049   2023-04-25 2023-04-25
1.42 FNMA PMA3687 04%2049   2023-05-25 2023-05-25
1.03 FNMA PMA3687 04%2049   2023-06-26 2023-06-26
1.65 FNMA PMA3687 04%2049   2023-07-25 2023-07-25
1.02 FNMA PMA3687 04%2049   2023-08-25 2023-08-25
1.59 FNMA PMA3687 04%2049   2023-09-25 2023-09-25
.87 FNMA PMA3687 04%2049   2023-10-25 2023-10-25
1.36 FNMA PMA3687 04%2049   2023-11-27 2023-11-27
1.13 FNMA PMA3687 04%2049   2023-12-26 2023-12-26
1.07 FNMA PMA3687 04%2049   2023-12-31 2023-12-31
2.03 FNMA PMA3992 03 50%2050   2023-02-27 2023-02-27
4. FNMA PMA3992 03 50%2050   2023-03-27 2023-03-27
6.48 FNMA PMA3992 03 50%2050   2023-04-25 2023-04-25
5.89 FNMA PMA3992 03 50%2050   2023-05-25 2023-05-25
5. FNMA PMA3992 03 50%2050   2023-06-26 2023-06-26
6.65 FNMA PMA3992 03 50%2050   2023-07-25 2023-07-25
3.95 FNMA PMA3992 03 50%2050   2023-08-25 2023-08-25
7.04 FNMA PMA3992 03 50%2050   2023-09-25 2023-09-25
4.07 FNMA PMA3992 03 50%2050   2023-10-25 2023-10-25
3.13 FNMA PMA3992 03 50%2050   2023-11-27 2023-11-27
4.26 FNMA PMA3992 03 50%2050   2023-12-26 2023-12-26
4.38 FNMA PMA3992 03 50%2050   2023-12-31 2023-12-31
3.08 FNMA PMA3993 04%2050   2023-02-27 2023-02-27
2.32 FNMA PMA3993 04%2050   2023-03-27 2023-03-27
3.72 FNMA PMA3993 04%2050   2023-04-25 2023-04-25
2.48 FNMA PMA3993 04%2050   2023-05-25 2023-05-25
3.15 FNMA PMA3993 04%2050   2023-06-26 2023-06-26
3.03 FNMA PMA3993 04%2050   2023-07-25 2023-07-25
1.47 FNMA PMA3993 04%2050   2023-08-25 2023-08-25
3.41 FNMA PMA3993 04%2050   2023-09-25 2023-09-25
3.48 FNMA PMA3993 04%2050   2023-10-25 2023-10-25
.39 FNMA PMA3993 04%2050   2023-11-27 2023-11-27
2.33 FNMA PMA3993 04%2050   2023-12-26 2023-12-26
2.04 FNMA PMA3993 04%2050   2023-12-31 2023-12-31
3.41 FNMA PMA4080 03 50%2050   2023-02-27 2023-02-27
2.07 FNMA PMA4080 03 50%2050   2023-03-27 2023-03-27
3.59 FNMA PMA4080 03 50%2050   2023-04-25 2023-04-25
.76 FNMA PMA4080 03 50%2050   2023-05-25 2023-05-25
6.49 FNMA PMA4080 03 50%2050   2023-06-26 2023-06-26
7.58 FNMA PMA4080 03 50%2050   2023-07-25 2023-07-25
1.8 FNMA PMA4080 03 50%2050   2023-08-25 2023-08-25
5.29 FNMA PMA4080 03 50%2050   2023-09-25 2023-09-25
1.33 FNMA PMA4080 03 50%2050   2023-10-25 2023-10-25
2.03 FNMA PMA4080 03 50%2050   2023-11-27 2023-11-27
1.26 FNMA PMA4080 03 50%2050   2023-12-26 2023-12-26
1.8 FNMA PMA4080 03 50%2050   2023-12-31 2023-12-31
9.79 FNMA PMA4327 03%2051   2023-02-27 2023-02-27
6.34 FNMA PMA4327 03%2051   2023-03-27 2023-03-27
8.11 FNMA PMA4327 03%2051   2023-04-25 2023-04-25
6.94 FNMA PMA4327 03%2051   2023-05-25 2023-05-25
13.78 FNMA PMA4327 03%2051   2023-06-26 2023-06-26
10.66 FNMA PMA4327 03%2051   2023-07-25 2023-07-25
7.01 FNMA PMA4327 03%2051   2023-08-25 2023-08-25
9.65 FNMA PMA4327 03%2051   2023-09-25 2023-09-25
7.92 FNMA PMA4327 03%2051   2023-10-25 2023-10-25
10.84 FNMA PMA4327 03%2051   2023-11-27 2023-11-27
9.27 FNMA PMA4327 03%2051   2023-12-26 2023-12-26
3.73 FNMA PMA4327 03%2051   2023-12-31 2023-12-31
3.59 FNMA PMA4600 03 50%2052   2023-02-27 2023-02-27
3.78 FNMA PMA4600 03 50%2052   2023-03-27 2023-03-27
4.63 FNMA PMA4600 03 50%2052   2023-04-25 2023-04-25
5.12 FNMA PMA4600 03 50%2052   2023-05-25 2023-05-25
5.5 FNMA PMA4600 03 50%2052   2023-06-26 2023-06-26
5.24 FNMA PMA4600 03 50%2052   2023-07-25 2023-07-25
4.85 FNMA PMA4600 03 50%2052   2023-08-25 2023-08-25
6.29 FNMA PMA4600 03 50%2052   2023-09-25 2023-09-25
4.65 FNMA PMA4600 03 50%2052   2023-10-25 2023-10-25
4.4 FNMA PMA4600 03 50%2052   2023-11-27 2023-11-27
3.88 FNMA PMA4600 03 50%2052   2023-12-26 2023-12-26
4.61 FNMA PMA4600 03 50%2052   2023-12-31 2023-12-31
4.47 FNMA PMA4644 04%2052   2023-02-27 2023-02-27
4.23 FNMA PMA4644 04%2052   2023-03-27 2023-03-27
5.33 FNMA PMA4644 04%2052   2023-04-25 2023-04-25
5.3 FNMA PMA4644 04%2052   2023-05-25 2023-05-25
6.35 FNMA PMA4644 04%2052   2023-06-26 2023-06-26
6.13 FNMA PMA4644 04%2052   2023-07-25 2023-07-25
5.66 FNMA PMA4644 04%2052   2023-08-25 2023-08-25
5.81 FNMA PMA4644 04%2052   2023-09-25 2023-09-25
7.04 FNMA PMA4644 04%2052   2023-10-25 2023-10-25
4.33 FNMA PMA4644 04%2052   2023-11-27 2023-11-27
5.02 FNMA PMA4644 04%2052   2023-12-26 2023-12-26
5.46 FNMA PMA4644 04%2052   2023-12-31 2023-12-31
1.82 FNMA PAD8529 04 50%2040   2023-02-27 2023-02-27
2.16 FNMA PAD8529 04 50%2040   2023-03-27 2023-03-27
2.59 FNMA PAD8529 04 50%2040   2023-04-25 2023-04-25
2.04 FNMA PAD8529 04 50%2040   2023-05-25 2023-05-25
2.58 FNMA PAD8529 04 50%2040   2023-06-26 2023-06-26
1.53 FNMA PAD8529 04 50%2040   2023-07-25 2023-07-25
2.44 FNMA PAD8529 04 50%2040   2023-08-25 2023-08-25
2.78 FNMA PAD8529 04 50%2040   2023-09-25 2023-09-25
2.54 FNMA PAD8529 04 50%2040   2023-10-25 2023-10-25
2.54 FNMA PAD8529 04 50%2040   2023-11-27 2023-11-27
1.51 FNMA PAD8529 04 50%2040   2023-12-26 2023-12-26
1.67 FNMA PAD8529 04 50%2040   2023-12-31 2023-12-31
.49 FNMA PAE0217 04 50%2040   2023-02-27 2023-02-27
.59 FNMA PAE0217 04 50%2040   2023-03-27 2023-03-27
.5 FNMA PAE0217 04 50%2040   2023-04-25 2023-04-25
.52 FNMA PAE0217 04 50%2040   2023-05-25 2023-05-25
.47 FNMA PAE0217 04 50%2040   2023-06-26 2023-06-26
.56 FNMA PAE0217 04 50%2040   2023-07-25 2023-07-25
.55 FNMA PAE0217 04 50%2040   2023-08-25 2023-08-25
.46 FNMA PAE0217 04 50%2040   2023-09-25 2023-09-25
.66 FNMA PAE0217 04 50%2040   2023-10-25 2023-10-25
.43 FNMA PAE0217 04 50%2040   2023-11-27 2023-11-27
.68 FNMA PAE0217 04 50%2040   2023-12-26 2023-12-26
.66 FNMA PAE0217 04 50%2040   2023-12-31 2023-12-31
3. FEDEX CORP   2022-03-11 2023-04-10
4. FEDEX CORP   2022-03-11 2023-06-20
1. FEDEX CORP   2022-09-22 2023-07-17
3. FEDEX CORP   2022-03-21 2023-07-17
1. FIDELITY NATL INFORMATION SVCS INC COM   2014-02-14 2023-09-07
1. FIDELITY NATIONAL FINANCIAL INC   2020-03-17 2023-09-07
5. FIDELITY NATIONAL FINANCIAL INC   2020-03-17 2023-09-12
1. FIDELITY NATIONAL FINANCIAL INC   2020-03-19 2023-09-12
17. FIDELITY NATIONAL FINANCIAL INC   2020-03-19 2023-09-13
1. FRONTDOOR INC   2016-03-11 2023-09-06
1. FRONTDOOR INC   2018-08-06 2023-09-07
1. FRONTDOOR INC   2016-05-06 2023-09-07
1. FRONTDOOR INC   2016-03-14 2023-09-07
1. FRONTDOOR INC   2020-12-18 2023-09-22
2. FRONTDOOR INC   2021-05-27 2023-09-25
1. FRONTDOOR INC   2021-07-13 2023-09-25
2. FRONTDOOR INC   2021-07-13 2023-10-09
1. FRONTDOOR INC   2021-07-20 2023-10-10
2. FRONTDOOR INC   2021-08-10 2023-10-10
1. GILDAN ACTIVEWEAR INC   2013-10-21 2023-09-07
34. GLENCORE PLC   2020-03-09 2023-01-04
1. GLENCORE PLC   2020-04-30 2023-09-07
1. GLENCORE PLC   2020-04-30 2023-09-25
7. GLOBAL PMTS INC COM   2022-03-02 2023-08-17
2. GLOBAL PMTS INC COM   2020-07-29 2023-08-17
1. GODADDY INC SHS CL A   2019-03-13 2023-09-07
1. HEICO CORP   2023-06-07 2023-09-07
2. HIKMA PHARMACEUTICALS   2021-12-06 2023-09-07
1. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2023-09-07
1. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2023-09-25
12. HOLCIM LTD NEW ADR   2020-06-09 2023-02-21
2. HOLCIM LTD NEW ADR   2020-06-09 2023-09-07
1. HOLCIM LTD NEW ADR   2020-06-09 2023-09-25
3. HOME DEPOT INC/THE   2020-12-11 2023-08-04
1. HOME DEPOT INC/THE   2020-12-11 2023-08-14
2. HOME DEPOT INC/THE   2020-12-14 2023-08-14
2. HONEYWELL INTERNATIONAL INC   2020-05-21 2023-06-16
2. HONEYWELL INTERNATIONAL INC   2020-03-12 2023-06-16
3. HOWMET AEROSPACE INC   2021-03-09 2023-02-01
8. HOWMET AEROSPACE INC   2021-03-09 2023-02-01
2. HOWMET AEROSPACE INC   2022-09-22 2023-02-01
2. HOWMET AEROSPACE INC   2022-05-09 2023-02-01
3. HOWMET AEROSPACE INC   2021-03-11 2023-02-01
4. HOWMET AEROSPACE INC   2021-03-10 2023-02-01
9. HOWMET AEROSPACE INC   2021-03-10 2023-02-01
6. HOWMET AEROSPACE INC   2021-03-09 2023-02-01
1. HUBSPOT INC   2023-01-23 2023-02-01
2. HUBSPOT INC   2019-11-20 2023-02-01
1. HUBSPOT INC   2019-04-02 2023-02-01
1. HUMANA INC   2022-08-11 2023-02-01
1. HUMANA INC   2022-09-15 2023-02-01
1. HUMANA INC   2022-08-12 2023-02-01
1. HUMANA INC   2022-08-05 2023-02-01
1. HUNT J B TRANSPORT SERVICES INC COM   2021-01-20 2023-01-18
5. HYPERMARCAS S.A-SPN   2019-05-16 2023-09-07
3. ILLUMINA INC   2022-10-04 2023-02-01
2. ILLUMINA INC   2022-08-26 2023-02-01
1. INDUSTRIA DE DISENO TEXTIL SA   2020-07-23 2023-09-07
1. INDUSTRIA DE DISENO TEXTIL SA   2020-07-23 2023-09-25
12. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-10-10 2023-04-06
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-10-10 2023-09-25
2.6472 INGERSOLL RAND INC   2020-02-03 2023-02-01
1. INGERSOLL RAND INC   2019-11-21 2023-02-01
2. INGERSOLL RAND INC   2019-11-20 2023-02-01
3. INGERSOLL RAND INC   2019-11-19 2023-02-01
3. INGERSOLL RAND INC   2019-11-05 2023-02-01
2. INGERSOLL RAND INC   2019-11-15 2023-02-01
4. INGERSOLL RAND INC   2020-07-17 2023-02-01
2. INGERSOLL RAND INC   2019-10-25 2023-02-01
4. INGERSOLL RAND INC   2019-11-04 2023-02-01
3. INGERSOLL RAND INC   2019-10-24 2023-02-01
5. INGERSOLL RAND INC   2019-10-23 2023-02-01
1.3528 INGERSOLL RAND INC   2019-10-22 2023-02-01
3. INGERSOLL RAND INC   2019-10-22 2023-02-01
1. INGERSOLL RAND INC   2020-07-17 2023-09-25
2. INGERSOLL RAND INC   2020-07-17 2023-10-09
6. INPEX CORP   2021-05-11 2023-09-07
1. INPEX CORP   2021-05-11 2023-09-25
3. INPEX CORP   2021-05-11 2023-11-09
49. INTEL CORPORATION   2022-08-31 2023-02-27
1. INTEL CORPORATION   2022-09-22 2023-02-27
8. INTESA SANPAOLO SPON ADR   2019-05-17 2023-09-07
2. INTUIT INC   2023-02-01 2023-09-07
1. INTUIT INC   2023-02-01 2023-09-07
1. INTUIT INC   2023-02-01 2023-10-03
3. INTUITIVE SURGICAL INC   2019-12-20 2023-02-01
1. INTUITIVE SURGICAL INC   2022-09-22 2023-02-01
3. INTUITIVE SURGICAL INC   2020-04-14 2023-02-01
2. INVITATION HOMES INC   2023-02-16 2023-09-07
42. ITAU UNIBANCO HOLDING SA   2019-05-16 2023-01-05
2. ITAU UNIBANCO HOLDING SA   2019-05-16 2023-09-07
1. J P MORGAN CHASE & CO COM   2020-03-17 2023-03-09
2. J P MORGAN CHASE & CO COM   2017-09-12 2023-03-09
3. J P MORGAN CHASE & CO COM   2016-11-16 2023-03-09
7. J P MORGAN CHASE & CO COM   2020-05-21 2023-03-09
2. J P MORGAN CHASE & CO COM   2019-04-02 2023-03-09
5. J P MORGAN CHASE & CO COM   2020-03-09 2023-03-09
1. J P MORGAN CHASE & CO COM   2020-05-21 2023-12-05
2. JAPAN AIRLINES CO LTD   2020-05-29 2023-09-07
6. JAPAN AIRLINES CO LTD   2020-05-28 2023-09-07
1. JARDINE CYCLE AND   2021-10-14 2023-09-07
6. JULIUS BAER GROUP ADR   2020-11-19 2023-09-07
1. JULIUS BAER GROUP ADR   2020-11-19 2023-09-25
3. KBC GROUP NV   2020-03-19 2023-09-07
1. KLA-TENCOR CORP COM   2020-03-19 2023-01-06
4. KKR & CO INC   2023-02-01 2023-09-07
2. KKR & CO INC   2023-02-01 2023-09-25
10. KB HOME   2022-10-03 2023-04-11
7. KB HOME   2022-10-04 2023-04-11
11. KB HOME   2022-10-04 2023-04-12
73. KINROSS GOLD CORP   2022-08-19 2023-05-18
41. KINROSS GOLD CORP   2022-08-22 2023-05-19
97. KINROSS GOLD CORP   2022-08-19 2023-05-19
1. LPL FINANCIAL HOLDINGS INC   2015-02-20 2023-09-18
1. LPL FINANCIAL HOLDINGS INC   2015-02-23 2023-10-09
1. L3HARRIS TECHNOLOGIES INC   2023-04-11 2023-12-05
1. LAM RESEARCH CORP   2018-11-16 2023-01-18
2. LAM RESEARCH CORP   2022-04-26 2023-04-24
2. ESTEE LAUDER COS INC/THE   2022-06-16 2023-02-01
1. ESTEE LAUDER COS INC/THE   2022-04-07 2023-02-01
1. ESTEE LAUDER COS INC/THE   2022-04-08 2023-02-01
1. ESTEE LAUDER COS INC/THE   2022-06-17 2023-02-01
3. LENNOX INTERNATIONAL INC   2022-05-13 2023-06-14
1. LENNOX INTERNATIONAL INC   2022-12-22 2023-06-14
1. LIBERTY MEDIA CORP REG   2023-08-09 2023-08-11
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
1. LIBERTY MEDIA CORP REG   2021-05-18 2023-09-07
3. LIBERTY MEDIA CORP DEL   2021-05-18 2023-07-12
1. ELI LILLY & CO   2018-09-10 2023-02-01
1. ELI LILLY & CO   2018-12-21 2023-02-01
1. ELI LILLY & CO   2019-12-16 2023-02-01
1. ELI LILLY & CO   2019-12-17 2023-02-01
1. ELI LILLY & CO   2020-04-14 2023-02-01
3. ELI LILLY & CO   2021-01-12 2023-02-01
2. ELI LILLY & CO   2022-06-14 2023-02-01
2. LOCKHEED MARTIN CORPORATION   2021-03-29 2023-04-11
2. LULULEMON ATHLETICA INC   2022-01-11 2023-02-01
1. MSCI INC   2021-03-12 2023-10-16
2. MARUBENI CORP   2021-03-12 2023-06-28
8. MARVELL TECH INC   2020-10-26 2023-02-01
2. MARVELL TECH INC   2022-09-22 2023-02-01
1. MARVELL TECH INC   2022-05-09 2023-02-01
10. MARVELL TECH INC   2020-10-23 2023-02-01
2. MARVELL TECH INC   2020-10-23 2023-02-01
1. MASTERCARD INC   2020-03-17 2023-09-07
1. MASTERCARD INC   2021-08-30 2023-10-03
1. MATCH GROUP INC   2022-09-22 2023-02-01
3. MATCH GROUP INC   2021-02-10 2023-02-01
3. MATCH GROUP INC   2021-06-21 2023-02-01
1. MATCH GROUP INC   2021-07-26 2023-02-01
12. MEDICAL PROPERTIES TRUST INC   2022-09-22 2023-03-23
10. MEDICAL PROPERTIES TRUST INC   2021-12-21 2023-03-23
7. MEDICAL PROPERTIES TRUST INC   2022-05-09 2023-03-23
2. MEDICAL PROPERTIES TRUST INC   2020-03-27 2023-03-23
17. MEDICAL PROPERTIES TRUST INC   2021-12-20 2023-03-23
20. MEDICAL PROPERTIES TRUST INC   2020-07-30 2023-03-23
31. MEDICAL PROPERTIES TRUST INC   2020-07-29 2023-03-23
2. MEDICAL PROPERTIES TRUST INC   2020-07-28 2023-03-23
81. MEDICAL PROPERTIES TRUST INC   2022-09-22 2023-06-14
39. MEDICAL PROPERTIES TRUST INC   2022-12-22 2023-06-14
2. MELCO RESORTS & ENTERTAINMENT LTD   2020-11-18 2023-09-07
2. MELCO RESORTS & ENTERTAINMENT LTD   2020-11-18 2023-09-25
8. MERCK AND CO INC SHS   2022-03-11 2023-01-03
2. METLIFE INC   2023-06-16 2023-09-07
20. METSO OUTOTEC OYJ SHS   2020-07-24 2023-09-07
1. MICROSOFT CORPORATION   2017-10-05 2023-04-27
1. MICROSOFT CORPORATION   2017-10-05 2023-05-08
4. MICROSOFT CORPORATION   2017-10-05 2023-05-25
1. MICROSOFT CORPORATION   2019-06-28 2023-06-07
1. MICROSOFT CORPORATION   2019-06-28 2023-06-16
1. MICROSOFT CORPORATION   2019-06-28 2023-07-11
1. MICROSOFT CORPORATION   2019-06-28 2023-07-25
2. MICROSOFT CORPORATION   2019-09-18 2023-09-07
1. MICROSOFT CORPORATION   2019-10-28 2023-09-25
1. MICROSOFT CORPORATION   2019-10-28 2023-11-09
1. MICROSOFT CORPORATION   2019-10-28 2023-12-05
1. MICROCHIP TECHNOLOGY INC COM   2019-08-13 2023-09-25
1. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-12-21 2023-09-07
1. MOODY S CORP   2023-02-01 2023-06-16
1. MOODY S CORP   2023-02-01 2023-07-07
1. MOODY S CORP   2023-02-01 2023-08-03
1. MOODY S CORP   2023-02-01 2023-08-16
1. MOODY S CORP   2023-02-01 2023-09-07
2. MOODY S CORP   2023-02-01 2023-10-25
2. MORGAN STANLEY   2020-03-09 2023-07-20
9. MORGAN STANLEY   2021-12-01 2023-07-20
2. MTU AERO ENGINES AG   2020-05-29 2023-09-20
1. MTU AERO ENGINES AG   2020-05-29 2023-09-22
2. MTU AERO ENGINES AG   2022-08-26 2023-09-22
4. MURATA MANUFACTURING CO LTD   2023-04-14 2023-09-25
.5 MURATA MANUFACTURING CO LTD   2023-04-14 2023-10-12
1. NASDAQ INC   2023-08-09 2023-09-07
4. NASDAQ INC   2023-08-09 2023-12-05
1. NATIONAL INSTRUMENTS CORP   2016-09-20 2023-03-24
2. NATIONAL INSTRUMENTS CORP   2016-09-21 2023-05-08
3. NATIONAL INSTRUMENTS CORP   2016-09-21 2023-06-09
2. NATIONAL INSTRUMENTS CORP   2016-10-10 2023-06-12
1. NATIONAL INSTRUMENTS CORP   2016-09-21 2023-06-12
2. NATIONAL INSTRUMENTS CORP   2016-10-07 2023-06-12
1. NATIONAL INSTRUMENTS CORP   2016-11-01 2023-06-12
1. NETFLIX COM INC   2022-10-11 2023-09-07
5. NEWCREST MNG LTD SPN ADR   2019-05-17 2023-07-27
8. NEWCREST MNG LTD SPN ADR   2019-05-17 2023-07-28
6. NEWCREST MNG LTD SPN ADR   2020-07-16 2023-07-28
2. NIKE INC CL B   2023-07-18 2023-12-05
4. NORFOLK SOUTHERN CORP   2020-07-29 2023-02-17
3. NVIDIA CORP   2019-12-20 2023-01-30
5. NVIDIA CORP   2022-05-11 2023-02-01
1. NVIDIA CORP   2022-10-04 2023-02-01
1. NVIDIA CORP   2022-09-22 2023-02-01
2. NVIDIA CORP   2022-05-09 2023-02-01
9. NVIDIA CORP   2019-12-20 2023-02-01
1. NUTRIEN LTD   2020-03-09 2023-08-16
1. NUTRIEN LTD   2020-03-17 2023-09-19
3. NUTRIEN LTD   2021-02-08 2023-09-19
3. NUTRIEN LTD   2020-03-09 2023-09-19
1. OLYMPUS CORP SHS ADR   2023-05-31 2023-09-07
2. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-02-10
1. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-03-24
1. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-05-19
1. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-06-09
1. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-06-21
1. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-06-26
2. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-07-31
2. ON SEMICONDUCTOR CORP COM   2021-02-09 2023-08-11
1. ONEOK INC   2020-03-09 2023-09-25
6. OVINTIV INC REG SHS   2023-06-20 2023-09-07
1. OVINTIV INC REG SHS   2023-06-20 2023-09-25
1. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-09 2023-09-25
2. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-09 2023-12-05
1. PAYCOM SOFTWARE INC   2023-05-18 2023-08-02
1. PAYCOM SOFTWARE INC   2023-05-18 2023-08-02
1. PAYCOM SOFTWARE INC   2023-09-25 2023-11-02
3. PAYCOM SOFTWARE INC   2023-05-25 2023-11-02
1. PAYCOM SOFTWARE INC   2023-05-18 2023-11-02
4. PAYCOM SOFTWARE INC   2023-05-19 2023-11-02
4. PELOTON INTERACTIVE INC   2021-11-22 2023-02-01
3. PELOTON INTERACTIVE INC   2021-11-18 2023-02-01
6. PELOTON INTERACTIVE INC   2021-12-10 2023-02-01
2. PELOTON INTERACTIVE INC   2021-11-23 2023-02-01
6. PELOTON INTERACTIVE INC   2022-02-22 2023-02-01
4. PELOTON INTERACTIVE INC   2022-01-05 2023-02-01
6. PELOTON INTERACTIVE INC   2022-09-22 2023-02-01
10. PELOTON INTERACTIVE INC   2022-05-09 2023-02-01
11. PELOTON INTERACTIVE INC   2022-04-18 2023-02-01
7. PELOTON INTERACTIVE INC   2022-03-09 2023-02-01
8. PELOTON INTERACTIVE INC   2022-03-04 2023-02-01
1. PERKINELMER INC   2016-04-08 2023-09-25
1. PHILLIPS 66   2021-11-03 2023-09-07
6. PHILLIPS 66   2021-11-03 2023-09-27
1. PIONEER NAT RES CO   2023-03-29 2023-10-03
3. PROGRESSIVE CORP OHIO COM   2023-02-01 2023-09-07
1. PROGRESSIVE CORP OHIO COM   2023-02-01 2023-12-05
8. QUALCOMM INC   2022-04-28 2023-08-09
1. RB GLOBAL INC   2015-10-23 2023-09-07
4. RB GLOBAL INC   2016-01-29 2023-09-07
.2296 REGAL BELOIT CORP   2015-02-20 2023-06-26
.4459 REGAL BELOIT CORP   2015-01-26 2023-06-26
.3245 REGAL BELOIT CORP   2014-12-05 2023-06-26
2. REPLIGEN CORP   2022-03-01 2023-02-01
1. REPLIGEN CORP   2022-10-19 2023-02-01
1. REPLIGEN CORP   2022-05-09 2023-02-01
1. REPLIGEN CORP   2022-04-27 2023-02-01
1. REPLIGEN CORP   2022-02-28 2023-02-01
3. RESTAURANT BRANDS INTERNATIONAL INC   2023-01-31 2023-02-02
4. RESTAURANT BRANDS INTERNATIONAL INC   2023-02-01 2023-02-03
1. RITCHIE BROS AUCTIONEERS INC   2015-10-23 2023-02-24
1. RITCHIE BROS AUCTIONEERS INC   2015-09-25 2023-02-24
4. ROCHE HLDG LTD SPONSORED ADR   2019-04-02 2023-02-14
2. ROCHE HLDG LTD SPONSORED ADR   2019-02-15 2023-02-14
8. ROCHE HLDG LTD SPONSORED ADR   2021-07-26 2023-02-14
6. ROCHE HLDG LTD SPONSORED ADR   2022-08-26 2023-02-14
8. ROSS STORES INC   2022-07-14 2023-08-14
4. ROSS STORES INC   2022-07-13 2023-08-14
1. ROYAL DUTCH SHELL PLC   2020-12-02 2023-09-07
4. ROYAL GOLD INC   2021-03-30 2023-03-06
2. ROYAL GOLD INC   2021-03-30 2023-03-07
2. ROYAL GOLD INC   2022-09-22 2023-03-07
1. S&P GLOBAL INC   2021-01-25 2023-06-14
2. S&P GLOBAL INC   2021-03-12 2023-06-14
1. S&P GLOBAL INC   2023-02-01 2023-09-21
9. SBA COMMUNICATIONS CORP   2023-06-23 2023-07-25
1. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-27 2023-09-07
2. SALESFORCE COM INC   2017-03-01 2023-01-23
1. SALESFORCE COM INC   2017-03-01 2023-01-30
1. SALESFORCE COM INC   2019-09-03 2023-01-30
2. SALESFORCE COM INC   2019-12-06 2023-02-01
2. SALESFORCE COM INC   2019-12-06 2023-02-01
1. SALESFORCE COM INC   2019-09-19 2023-02-01
1. SALESFORCE COM INC   2019-09-18 2023-02-01
1. SANOFI ADR   2019-11-25 2023-09-07
20. SCHLUMBERGER LTD COM   2022-06-27 2023-02-01
11. SCHLUMBERGER LTD COM   2022-07-12 2023-02-01
1. SCHNEIDER ELEC SA ADR   2019-05-17 2023-09-07
1. SCHNEIDER ELEC SA ADR   2019-05-17 2023-09-25
2. SCHWAB CHARLES CORP NEW COM   2016-05-17 2023-09-07
.5022 SCHWAB CHARLES CORP NEW COM   2017-02-06 2023-09-25
1.0837 SCHWAB CHARLES CORP NEW COM   2016-08-16 2023-09-25
.4141 SCHWAB CHARLES CORP NEW COM   2016-05-17 2023-09-25
1. SEAGEN INC   2020-07-10 2023-02-01
2. SEAGEN INC   2020-07-09 2023-02-01
1. SEAGEN INC   2022-05-09 2023-02-01
1. SEAGEN INC   2020-11-04 2023-02-01
1. SEALED AIR CORP   2016-07-01 2023-01-18
1. SEALED AIR CORP   2016-06-14 2023-01-18
2. SEALED AIR CORP   2016-08-16 2023-08-11
2. SEALED AIR CORP   2016-07-01 2023-08-11
2. SEALED AIR CORP   2016-09-16 2023-12-01
1. SEALED AIR CORP   2016-09-19 2023-12-01
1. SEALED AIR CORP   2016-08-16 2023-12-01
1. SEALED AIR CORP   2018-08-28 2023-12-01
2. SEALED AIR CORP   2018-08-28 2023-12-08
1. SEALED AIR CORP   2020-04-02 2023-12-11
1. SEALED AIR CORP   2018-10-08 2023-12-11
1. SPDR US FINANCIAL SECTOR ETF   2020-02-05 2023-09-25
1. SHINHAN FINANCIAL GROUP CO LTD   2019-05-21 2023-09-07
1. SHINHAN FINANCIAL GROUP CO LTD   2019-05-17 2023-09-07
15. SHOPIFY INC CL A   2022-09-06 2023-02-01
8. SHOPIFY INC CL A   2022-10-24 2023-02-01
6. SHOPIFY INC CL A   2022-10-14 2023-02-01
13. SHOPIFY INC CL A   2022-10-07 2023-02-01
5. SHOPIFY INC CL A   2022-10-04 2023-02-01
2. SHOPIFY INC CL A   2022-09-22 2023-02-01
2. SQUARE INC SHS CL A   2022-01-05 2023-01-23
1. SQUARE INC SHS CL A   2022-01-25 2023-01-23
2. SQUARE INC SHS CL A   2022-02-07 2023-02-01
1. SQUARE INC SHS CL A   2022-01-25 2023-02-01
3. SQUARE INC SHS CL A   2022-02-22 2023-02-01
2. SQUARE INC SHS CL A   2022-04-27 2023-02-01
5. SQUARE INC SHS CL A   2022-05-09 2023-02-01
3. SQUARE INC SHS CL A   2022-09-22 2023-02-01
6. SQUARE INC SHS CL A   2022-10-04 2023-02-01
3. SQUARE INC SHS CL A   2022-10-10 2023-02-01
11. STD CHARTERED- UNSP   2020-12-29 2023-05-17
1. STD CHARTERED- UNSP   2020-12-29 2023-09-07
1. STANLEY BLACK & DECKER INC   2022-07-13 2023-02-06
6. STANLEY BLACK & DECKER INC   2022-04-01 2023-02-06
9. STANLEY BLACK & DECKER INC   2022-07-13 2023-07-03
4. STANLEY BLACK & DECKER INC   2022-07-20 2023-07-03
1. STANLEY BLACK & DECKER INC   2022-07-14 2023-07-03
9. STANLEY BLACK & DECKER INC   2022-07-21 2023-07-05
2. STANLEY BLACK & DECKER INC   2022-07-20 2023-07-05
9. STARBUCKS CORP COM   2022-05-12 2023-05-18
1. SYSCO CORPORATION   2022-09-22 2023-01-04
3. SYSCO CORPORATION   2021-09-09 2023-01-04
1. SYSCO CORPORATION   2022-05-09 2023-01-04
1. TELEFLEX INCORPORATED   2021-03-15 2023-12-05
8. TENARIS S A SPONSORED ADR   2022-08-25 2023-05-30
12. TENARIS S A SPONSORED ADR   2022-03-07 2023-05-30
27.08 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
1. TENCENT HOLDINGS LTD ADR   2021-11-18 2023-09-25
7. TENCENT HOLDINGS LTD ADR   2022-12-08 2023-12-22
2. TENCENT HOLDINGS LTD ADR   2022-09-20 2023-12-22
2. TENCENT HOLDINGS LTD ADR   2022-02-10 2023-12-22
2. TENCENT HOLDINGS LTD ADR   2021-12-28 2023-12-22
2. TENCENT HOLDINGS LTD ADR   2021-11-18 2023-12-22
1. TESLA MTRS INC   2022-12-19 2023-02-01
1. TESLA MTRS INC   2023-01-03 2023-02-01
5. TESLA MTRS INC   2022-12-27 2023-02-01
12. TESLA MTRS INC   2022-12-15 2023-02-01
4. TEXAS INSTRUMENTS INC   2021-11-22 2023-03-29
2. TEXAS INSTRUMENTS INC   2022-01-26 2023-03-29
2. TEXAS INSTRUMENTS INC   2022-01-31 2023-04-28
2. TEXAS INSTRUMENTS INC   2022-02-01 2023-04-28
1. TEXAS INSTRUMENTS INC   2022-01-26 2023-04-28
1. TOTAL S.A. SP ADR   2020-03-09 2023-09-07
1. TRANSDIGM GROUP INC COM   2023-02-01 2023-06-07
1. TRANSDIGM GROUP INC COM   2023-02-01 2023-12-05
2. TRANSUNION   2021-10-29 2023-06-06
4. TRANSUNION   2020-04-13 2023-06-06
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1. TREASURY WINE ESTATES LTD   2020-09-30 2023-09-07
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4. TRUIST FINL CORP   2022-05-25 2023-06-22
22. TRUIST FINL CORP   2023-03-24 2023-06-23
16. TRUIST FINL CORP   2022-05-25 2023-06-23
5. TRUIST FINL CORP   2023-07-25 2023-12-05
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16. US BANCORP DEL   2023-06-23 2023-07-25
30. US BANCORP DEL   2023-05-18 2023-07-25
3. UBER TECHNOLOGIES INC   2022-09-22 2023-02-01
15. UBER TECHNOLOGIES INC   2020-11-24 2023-02-01
3. UBER TECHNOLOGIES INC   2022-05-09 2023-02-01
8. UBER TECHNOLOGIES INC   2021-01-28 2023-02-01
7. UBER TECHNOLOGIES INC   2020-12-10 2023-02-01
5. UBER TECHNOLOGIES INC   2020-12-09 2023-02-01
1. UNILEVER PLC W/I (UK/USD) US9047677045   2022-01-25 2023-09-07
5. UNION PACIFIC CORP   2023-02-01 2023-08-04
4. UNION PACIFIC CORP   2023-02-01 2023-08-09
1. UNION PACIFIC CORP   2023-02-01 2023-09-07
1. UNION PACIFIC CORP   2023-02-01 2023-09-25
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24. V F CORPORATION COM   2022-08-31 2023-06-23
12. V F CORPORATION COM   2023-06-06 2023-06-23
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11. V F CORPORATION COM   2022-12-22 2023-06-23
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1. VERIZON COMMUNICATIONS INC   2017-10-19 2023-05-18
2. VERIZON COMMUNICATIONS INC   2019-04-02 2023-05-18
1. VERIZON COMMUNICATIONS INC   2018-03-12 2023-05-18
9. VERIZON COMMUNICATIONS INC   2020-03-03 2023-05-18
2. VERIZON COMMUNICATIONS INC   2020-03-19 2023-05-18
19. VERIZON COMMUNICATIONS INC   2022-02-01 2023-05-18
11. VERIZON COMMUNICATIONS INC   2022-02-01 2023-06-16
16. VERIZON COMMUNICATIONS INC   2022-03-16 2023-06-16
4. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-03
4. VERIZON COMMUNICATIONS INC   2022-09-22 2023-07-03
4. VERIZON COMMUNICATIONS INC   2022-03-16 2023-07-03
2. VISA INC   2023-02-01 2023-09-07
1. VISA INC   2023-02-01 2023-12-05
1. VISTEON CORP   2019-02-14 2023-03-31
1. VISTEON CORP   2019-02-15 2023-09-18
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2. VODAFONE GROUP PLC   2019-05-16 2023-09-07
24. VOLKSWAGEN AG   2020-05-27 2023-04-24
1. WABTEC   2019-03-29 2023-09-25
2. WALMART INC   2020-03-23 2023-03-24
4. WALMART INC   2020-06-26 2023-03-24
1. WATERS CORP   2018-08-28 2023-12-05
1. WAYFAIR INC   2021-03-01 2023-02-10
1. WAYFAIR INC   2021-03-15 2023-02-10
1. WAYFAIR INC   2021-12-17 2023-02-10
2. WENDYS CO   2021-10-22 2023-09-25
1. WEST PHARMACEUTICAL SERVICES INC   2022-12-22 2023-03-30
1. WEST PHARMACEUTICAL SERVICES INC   2022-09-12 2023-03-30
2. WEST PHARMACEUTICAL SERVICES INC   2022-09-09 2023-03-30
2. WOODSIDE PETROLEUM LTD   2022-09-12 2023-09-07
1. WOODSIDE PETROLEUM LTD   2022-09-12 2023-09-25
1. XCEL ENERGY INC COM   2023-08-14 2023-09-25
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2. ZEBRA TECHNOLOGIES CORP CL A   2019-07-23 2023-02-01
1. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2023-02-01
1. ZEBRA TECHNOLOGIES CORP CL A   2022-09-22 2023-02-01
5. ZOETIS INC   2022-08-29 2023-05-25
1. ZOETIS INC   2022-11-11 2023-05-25
1. ZOETIS INC   2022-11-11 2023-08-14
2. ZOETIS INC   2022-11-14 2023-08-14
1. ZOETIS INC   2022-11-14 2023-09-07
1. ZOETIS INC   2022-11-14 2023-12-04
1. ZOOM VIDEO   2020-11-04 2023-02-01
1. ZOOM VIDEO   2022-09-22 2023-02-01
1. ZOOM VIDEO   2021-01-14 2023-02-01
1. AMDOCS LTD COM   2012-08-22 2023-09-25
4. ARCOS DORADOS HOLDNG INC   2022-09-29 2023-09-07
1. ACCENTURE PLC   2023-03-24 2023-09-12
2. ACCENTURE PLC   2020-07-16 2023-09-12
1. CIMPRESS PLC   2012-08-23 2023-09-07
2. GENPACT LTD, HAMILTON   2023-05-18 2023-09-07
1. GENPACT LTD, HAMILTON   2023-05-18 2023-09-25
2. HORIZON THERAPEUTICS   2020-05-22 2023-01-03
3. HORIZON THERAPEUTICS   2020-05-22 2023-01-04
2. HORIZON THERAPEUTICS   2020-05-26 2023-02-01
1. HORIZON THERAPEUTICS   2020-07-08 2023-02-01
3. HORIZON THERAPEUTICS   2020-07-09 2023-02-01
1. HORIZON THERAPEUTICS   2022-09-22 2023-02-01
1. HORIZON THERAPEUTICS   2022-05-09 2023-02-01
1. LINDE PLC NEW   2023-02-01 2023-09-25
1. SENSATA TECHNOLOGIES HLDG PLC   2013-01-11 2023-09-07
1. TRANE TECHNOLOGIES PLC   2022-09-22 2023-02-01
1. TRANE TECHNOLOGIES PLC   2019-06-25 2023-02-01
1. TRANE TECHNOLOGIES PLC   2019-09-13 2023-02-01
1. TRANE TECHNOLOGIES PLC   2019-09-16 2023-02-01
3. TRANE TECHNOLOGIES PLC   2020-02-03 2023-02-01
3. TRANE TECHNOLOGIES PLC   2020-05-07 2023-02-01
3. TRANE TECHNOLOGIES PLC   2021-11-02 2023-02-01
10.01 UBS GROUP AG NAMEN-AKT   2023-04-14 2023-04-14
1. UBS GROUP AG NAMEN-AKT   2019-05-16 2023-09-07
1. UBS GROUP AG NAMEN-AKT   2019-05-17 2023-09-25
1. TE CONNECTIVITY LTD   2017-07-26 2023-04-10
1. TE CONNECTIVITY LTD   2017-08-31 2023-04-24
1. TE CONNECTIVITY LTD   2017-08-31 2023-06-21
1. TE CONNECTIVITY LTD   2018-02-22 2023-11-20
1. TE CONNECTIVITY LTD   2018-03-29 2023-12-22
2. CNH INDUSTRIAL NV   2020-05-21 2023-09-07
1. CNH INDUSTRIAL NV   2020-05-21 2023-09-25
2. LYONDELLBASELL INDUSTRIE   2022-09-22 2023-08-14
9. LYONDELLBASELL INDUSTRIE   2022-03-21 2023-08-14
2. FLEX LTD   2012-08-21 2023-09-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 535   409 126
b 428   355 73
c 539   372 167
d 602   372 230
e 256   241 15
858   671 187
73   56 17
313   261 52
156   115 41
469   445 24
209   241 -32
156   164 -8
834   532 302
477   583 -106
545   358 187
272   229 43
272   279 -7
545   876 -331
116   109 7
139   109 30
1,189   1,206 -17
1,982   1,227 755
1,982   1,200 782
183   107 76
365   161 204
405   161 244
392   161 231
248   101 147
387   151 236
683   251 432
394   151 243
143   50 93
187   221 -34
562   731 -169
359   448 -89
165   224 -59
200   224 -24
212   224 -12
143   83 60
143   98 45
430   295 135
861   587 274
287   203 84
143   116 27
13   17 -4
14   17 -3
268   361 -93
268   235 33
268   364 -96
268   364 -96
268   364 -96
569   227 342
142   132 10
142   132 10
142   152 -10
142   153 -11
569   297 272
1,138   580 558
2,276   904 1,372
569   194 375
2,702   812 1,890
853   761 92
177   127 50
172   127 45
1,261   1,360 -99
115   107 8
115   85 30
132   165 -33
132   172 -40
132   172 -40
132   170 -38
132   167 -35
132   163 -31
40   38 2
20     20
21   30 -9
448   379 69
36   69 -33
24   53 -29
24   53 -29
11   23 -12
39   42 -3
151   127 24
31   24 7
168   186 -18
271   195 76
30   20 10
280   314 -34
93   96 -3
144   164 -20
308   287 21
132   150 -18
44   56 -12
440   641 -201
616   1,035 -419
275   296 -21
27   28 -1
36   24 12
179   123 56
144   95 49
41   44 -3
203   302 -99
271   403 -132
343   308 35
229   302 -73
114   112 2
114   237 -123
114   201 -87
459   422 37
319   420 -101
319   308 11
319   420 -101
732   760 -28
728   593 135
231   199 32
21   30 -9
419   608 -189
168   179 -11
42   46 -4
108   35 73
344   105 239
115   96 19
31   22 9
79   53 26
857   555 302
857   309 548
268   294 -26
327   368 -41
34   32 2
164   98 66
532   507 25
78   97 -19
49   53 -4
755   827 -72
252   222 30
378   246 132
253   189 64
505   561 -56
253   276 -23
139   95 44
500   455 45
486   465 21
90   63 27
225   210 15
45   28 17
629   597 32
560   514 46
356   321 35
51   44 7
608   478 130
203   187 16
101   98 3
51   41 10
446   405 41
439   405 34
878   812 66
41   50 -9
140   151 -11
83   62 21
83   62 21
167   127 40
287   270 17
389   360 29
196   180 16
408   498 -90
100   60 40
178   137 41
172   137 35
166   157 9
78   78  
168   157 11
531   1,101 -570
329   524 -195
220   349 -129
220   268 -48
331   538 -207
441   717 -276
331   339 -8
708   661 47
764   608 156
255   202 53
583   485 98
487   404 83
135   147 -12
26   29 -3
255   254 1
250   254 -4
11   12 -1
76   102 -26
380   706 -326
76   141 -65
37   53 -16
459   274 185
739   479 260
528   409 119
211   160 51
845   800 45
983   774 209
432   607 -175
324   291 33
540   430 110
132   73 59
312   199 113
281   341 -60
187   119 68
219   127 92
250   144 106
375   215 160
187   103 84
468   257 211
78   95 -17
78   84 -6
78   94 -16
156   193 -37
391   484 -93
469   579 -110
78   97 -19
156   217 -61
37   121 -84
84   196 -112
19   61 -42
18   56 -38
9   28 -19
18   52 -34
18   60 -42
864   873 -9
14   18 -4
7   9 -2
21   127 -106
21   124 -103
109   61 48
1   1  
1   1  
3   3  
       
2   2  
1   1  
3   3  
1   1  
       
1   1  
       
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
       
1   1  
2   2  
3   3  
2   2  
2   2  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
2   2  
2   2  
3   3  
1   1  
1   1  
2   2  
2   2  
1   1  
2   2  
2   2  
2   2  
1   1  
1   1  
1   1  
2   2  
4   4  
4   4  
5   5  
5   5  
6   6  
5   5  
5   5  
4   4  
4   4  
4   4  
3   3  
3   3  
5   5  
3   3  
6   6  
4   4  
5   5  
7   7  
7   7  
5   5  
7   7  
4   4  
4   4  
2   2  
1   1  
1   1  
1   1  
       
1   1  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
5   5  
6   6  
11   11  
9   9  
8   8  
11   11  
9   9  
8   8  
7   7  
7   7  
5   5  
6   6  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
3   3  
2   2  
3   3  
3   3  
2   2  
2   2  
3   3  
2   2  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
2   2  
1   1  
2   2  
4   4  
3   3  
5   5  
4   4  
5   5  
5   5  
4   4  
5   5  
4   4  
4   4  
3   3  
3   3  
14   14  
13   13  
14   14  
25   25  
14   14  
20   20  
18   18  
15   15  
28   28  
11   11  
10   10  
22   22  
5   5  
6   6  
3   3  
4   4  
2   2  
4   4  
4   4  
4   4  
6   6  
4   4  
4   4  
3   3  
4   4  
7   7  
4   4  
3   3  
1   1  
2   2  
8   8  
6   6  
4   4  
5   5  
9   9  
3   3  
4   4  
2   2  
1   1  
3   3  
1   1  
2   2  
3   3  
3   3  
3   3  
2   2  
2   2  
2   2  
2   2  
3   3  
2   2  
2   2  
2   2  
3   3  
2   2  
3   3  
3   3  
5   5  
4   4  
3   3  
4   4  
2   2  
2   2  
4   4  
2   2  
4   4  
4   4  
6   6  
10   10  
8   8  
7   7  
8   8  
5   5  
9   9  
7   7  
10   10  
5   5  
8   8  
4   4  
4   4  
4   4  
5   5  
4   4  
6   6  
7   7  
5   5  
8   8  
8   8  
5   5  
4   4  
4   4  
4   4  
4   4  
3   3  
3   3  
3   3  
4   4  
5   5  
4   4  
5   5  
5   5  
5   5  
6   6  
4   4  
4   4  
4   4  
3   3  
3   3  
3   3  
4   4  
4   4  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
4   4  
4   4  
8   8  
7   7  
8   8  
6   6  
1   1  
1   1  
3   3  
1   1  
2   2  
4   4  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
3   3  
2   2  
4   4  
8   8  
5   5  
3   3  
4   4  
2   2  
2   2  
3   3  
3   3  
3   3  
4   4  
2   2  
5   5  
3   3  
5   5  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
5   5  
5   5  
5   5  
4   4  
5   5  
6   6  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
1   1  
1   1  
1   1  
4   4  
       
1   1  
2   2  
2   2  
1   1  
2   2  
       
4   4  
4   4  
4   4  
5   5  
4   4  
4   4  
6   6  
5   5  
4   4  
4   4  
3   3  
4   4  
10   10  
9   9  
11   11  
10   10  
13   13  
15   15  
11   11  
12   12  
10   10  
9   9  
8   8  
8   8  
1   1  
1   1  
9   9  
6   6  
1   1  
1   1  
6   6  
1   1  
1   1  
6   6  
1   1  
7   7  
4   4  
8   8  
9   9  
9   9  
17   17  
14   14  
17   17  
10   10  
7   7  
18   18  
16   16  
8   8  
4   4  
4   4  
4   4  
4   4  
4   4  
5   5  
3   3  
5   5  
3   3  
3   3  
3   3  
4   4  
12   12  
15   15  
17   17  
16   16  
17   17  
19   19  
15   15  
16   16  
14   14  
13   13  
12   12  
11   11  
5   5  
4   4  
2   2  
3   3  
13   13  
13   13  
14   14  
13   13  
13   13  
12   12  
12   12  
12   12  
11   11  
11   11  
11   11  
11   11  
4   4  
4   4  
5   5  
5   5  
7   7  
10   10  
5   5  
5   5  
4   4  
4   4  
4   4  
3   3  
6   6  
7   7  
7   7  
7   7  
13   13  
3   3  
2   2  
9   9  
2   2  
4   4  
11   11  
       
       
       
       
       
1   1  
       
       
       
       
       
       
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
4   4  
1   1  
1   1  
2   2  
2   2  
3   3  
1   1  
2   2  
4   4  
2   2  
1   1  
1   1  
3   3  
2   2  
4   4  
1   1  
2   2  
3   3  
1   1  
1   1  
2   2  
2   2  
1   1  
2   2  
2   2  
2   2  
3   3  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
2   2  
1   1  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
3   3  
4   4  
3   3  
3   3  
3   3  
2   2  
2   2  
2   2  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
2   2  
2   2  
2   2  
3   3  
3   3  
4   4  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
4   4  
4   4  
2   2  
2   2  
1   1  
1   1  
2   2  
3   3  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
3   3  
2   2  
3   3  
2   2  
3   3  
3   3  
2   2  
3   3  
2   2  
2   2  
3   3  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
3   3  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
7   7  
6   6  
4   4  
7   7  
5   5  
14   14  
11   11  
13   13  
9   9  
7   7  
8   8  
6   6  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
2   2  
4   4  
6   6  
6   6  
5   5  
7   7  
4   4  
7   7  
4   4  
3   3  
4   4  
4   4  
3   3  
2   2  
4   4  
2   2  
3   3  
3   3  
1   1  
3   3  
3   3  
       
2   2  
2   2  
3   3  
2   2  
4   4  
1   1  
6   6  
8   8  
2   2  
5   5  
1   1  
2   2  
1   1  
2   2  
10   10  
6   6  
8   8  
7   7  
14   14  
11   11  
7   7  
10   10  
8   8  
11   11  
9   9  
4   4  
4   4  
4   4  
5   5  
5   5  
6   6  
5   5  
5   5  
6   6  
5   5  
4   4  
4   4  
5   5  
4   4  
4   4  
5   5  
5   5  
6   6  
6   6  
6   6  
6   6  
7   7  
4   4  
5   5  
5   5  
2   2  
2   2  
3   3  
2   2  
3   3  
2   2  
2   2  
3   3  
3   3  
3   3  
2   2  
2   2  
       
1   1  
1   1  
1   1  
       
1   1  
1   1  
       
1   1  
       
1   1  
1   1  
696   645 51
927   860 67
255   151 104
766   662 104
54   54  
43   26 17
213   129 84
43   24 19
714   411 303
32   26 6
32   40 -8
32   25 7
32   25 7
31   51 -20
60   106 -46
30   49 -19
61   98 -37
31   48 -17
62   89 -27
28   24 4
415   136 279
11   4 7
11   4 7
877   947 -70
251   348 -97
75   76 -1
134   130 4
104   122 -18
148   146 2
148   146 2
148   107 41
26   18 8
13   9 4
985   794 191
330   265 65
659   534 125
408   277 131
408   284 124
121   90 31
323   241 82
81   66 15
81   68 13
121   96 25
162   125 37
364   280 84
243   181 62
354   338 16
708   303 405
354   168 186
509   483 26
509   487 22
509   491 18
509   481 28
184   149 35
39   35 4
631   602 29
421   431 -10
19   13 6
19   13 6
461   214 247
33   18 15
147   92 55
56   33 23
111   67 44
167   102 65
167   100 67
111   67 44
222   123 99
111   64 47
222   134 88
167   97 70
278   163 115
75   43 32
167   96 71
64   31 33
128   61 67
90   45 45
15   7 8
40   22 18
1,228   1,570 -342
25   28 -3
123   117 6
1,112   854 258
556   427 129
506   427 79
737   591 146
246   190 56
737   510 227
68   66 2
192   331 -139
11   16 -5
133   96 37
266   181 85
398   234 164
930   641 289
266   210 56
664   478 186
157   92 65
20   20  
60   62 -2
47   35 12
80   65 15
13   11 2
94   70 24
396   132 264
244   225 19
127   112 15
394   274 120
276   200 76
433   314 119
373   257 116
208   142 66
493   341 152
243   46 197
237   45 192
198   200 -2
469   143 326
1,019   929 90
548   465 83
274   267 7
274   267 7
274   233 41
922   664 258
307   241 66
35   34 1
27     27
67   44 23
223   133 90
339   107 232
339   111 228
339   123 216
339   124 215
339   151 188
1,018   537 481
679   577 102
983   747 236
612   692 -80
516   415 101
344   166 178
353   330 23
88   87 1
44   56 -12
441   412 29
88   83 5
415   240 175
391   356 35
49   49  
147   516 -369
147   468 -321
49   164 -115
87   156 -69
73   227 -154
51   128 -77
15   36 -21
124   376 -252
146   404 -258
226   615 -389
15   39 -24
730   1,052 -322
352   410 -58
21   38 -17
19   38 -19
879   634 245
126   111 15
114   59 55
303   76 227
308   76 232
1,303   304 999
327   134 193
344   134 210
332   134 198
350   134 216
665   275 390
315   144 171
361   144 217
370   144 226
77   45 32
8   6 2
342   323 19
341   323 18
340   323 17
332   323 9
341   323 18
641   645 -4
186   76 110
839   876 -37
174   166 8
86   83 3
172   186 -14
55   59 -4
5   5  
51   50 1
222   202 20
52   27 25
116   55 61
173   83 90
115   56 59
58   28 30
115   56 59
58   28 30
441   229 212
89   92 -3
139   148 -9
104   137 -33
231   217 14
911   763 148
589   179 410
1,003   864 139
201   132 69
201   126 75
401   353 48
1,805   538 1,267
62   36 26
63   28 35
188   165 23
188   108 80
14   15 -1
167   81 86
78   41 37
84   41 43
89   41 48
89   41 48
89   41 48
216   81 135
189   81 108
67   34 33
282   216 66
46   36 10
122   140 -18
278   280 -2
302   280 22
302   280 22
148   258 -110
444   837 -393
148   280 -132
592   1,139 -547
61   176 -115
46   142 -96
92   232 -140
31   85 -54
92   178 -86
61   131 -70
92   52 40
153   150 3
169   255 -86
107   164 -57
123   188 -65
110   50 60
118   78 40
722   470 252
221   202 19
409   414 -5
163   138 25
933   1,184 -251
65   26 39
261   90 171
34   15 19
67   27 40
49   21 28
375   394 -19
187   183 4
187   149 38
187   165 22
187   196 -9
201   200 1
268   267 1
60   26 34
60   26 34
152   138 14
76   68 8
303   374 -71
228   248 -20
915   608 307
457   306 151
63   37 26
469   423 46
227   212 15
227   183 44
393   316 77
785   691 94
375   374 1
1,992   2,019 -27
55   54 1
313   166 147
165   83 82
165   154 11
336   316 20
336   317 19
168   154 14
168   152 16
53   47 6
1,108   716 392
609   360 249
34   16 18
33   16 17
116   53 63
28   20 8
60   31 29
23   11 12
135   177 -42
270   361 -91
135   110 25
135   180 -45
54   46 8
54   45 9
77   94 -17
77   92 -15
68   91 -23
34   46 -12
34   47 -13
34   40 -6
68   80 -12
33   24 9
33   39 -6
34   31 3
27   38 -11
27   38 -11
733   452 281
391   231 160
293   163 130
636   370 266
244   158 86
98   58 40
158   296 -138
79   112 -33
161   206 -45
81   112 -31
242   286 -44
161   199 -38
403   434 -31
242   166 76
483   377 106
242   170 72
170   142 28
18   13 5
92   108 -16
549   840 -291
834   973 -139
371   456 -85
93   106 -13
820   1,030 -210
182   228 -46
952   619 333
76   77 -1
229   234 -5
76   82 -6
226   422 -196
204   226 -22
306   341 -35
27   27  
39   60 -21
252   270 -18
72   71 1
72   120 -48
72   108 -36
72   119 -47
172   150 22
172   112 60
859   572 287
2,062   1,884 178
722   775 -53
361   357 4
332   358 -26
332   358 -26
166   179 -13
64   36 28
802   722 80
957   722 235
149   230 -81
298   270 28
74   71 3
163   230 -67
7   6 1
       
123   188 -65
663   711 -48
483   753 -270
164   164  
59   322 -263
59   286 -227
120   321 -201
240   303 -63
60   70 -10
180   253 -73
120   207 -87
60   120 -60
180   413 -233
60   189 -129
120   405 -285
60   271 -211
120   544 -424
60   77 -17
180   137 43
74   70 4
24   23 1
76   64 12
608   517 91
1,140   907 233
92   87 5
462   777 -315
92   73 19
246   416 -170
216   379 -163
154   270 -116
50   53 -3
1,142   1,023 119
916   818 98
212   205 7
209   205 4
964   957 7
964   979 -15
964   1,037 -73
2,893   2,888 5
437   997 -560
219   232 -13
18   37 -19
200   277 -77
25   30 -5
25   30 -5
       
232   308 -76
23   30 -7
23   34 -11
36   50 -14
72   117 -45
36   49 -13
322   502 -180
72   108 -36
680   1,003 -323
400   580 -180
582   840 -258
148   151 -3
148   160 -12
148   210 -62
492   458 34
253   229 24
156   80 76
137   82 55
139   78 61
19   32 -13
322   372 -50
107   74 33
283   226 57
567   475 92
285   191 94
53   338 -285
53   329 -276
53   202 -149
41   45 -4
340   233 107
340   315 25
681   627 54
49   47 2
23   23  
59   59  
321   287 34
642   368 274
321   199 122
321   273 48
821   792 29
164   149 15
191   149 42
381   297 84
187   149 38
182   149 33
74   479 -405
74   75 -1
74   380 -306
86   32 54
38   28 10
315   270 45
631   439 192
64   38 26
74   76 -2
37   38 -1
227   99 128
340   148 192
221   100 121
110   59 51
331   177 154
110   63 47
110   84 26
375   329 46
37   33 4
177   149 28
177   97 80
177   96 81
177   96 81
531   316 215
531   244 287
531   550 -19
10   10  
26   12 14
25   11 14
125   79 46
128   78 50
136   78 58
131   101 30
141   98 43
27   10 17
12   5 7
199   151 48
894   947 -53
52   14 38
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      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       126
b       73
c       167
d       230
e       15
      187
      17
      52
      41
      24
      -32
      -8
      302
      -106
      187
      43
      -7
      -331
      7
      30
      -17
      755
      782
      76
      204
      244
      231
      147
      236
      432
      243
      93
      -34
      -169
      -89
      -59
      -24
      -12
      60
      45
      135
      274
      84
      27
      -4
      -3
      -93
      33
      -96
      -96
      -96
      342
      10
      10
      -10
      -11
      272
      558
      1,372
      375
      1,890
      92
      50
      45
      -99
      8
      30
      -33
      -40
      -40
      -38
      -35
      -31
      2
      20
      -9
      69
      -33
      -29
      -29
      -12
      -3
      24
      7
      -18
      76
      10
      -34
      -3
      -20
      21
      -18
      -12
      -201
      -419
      -21
      -1
      12
      56
      49
      -3
      -99
      -132
      35
      -73
      2
      -123
      -87
      37
      -101
      11
      -101
      -28
      135
      32
      -9
      -189
      -11
      -4
      73
      239
      19
      9
      26
      302
      548
      -26
      -41
      2
      66
      25
      -19
      -4
      -72
      30
      132
      64
      -56
      -23
      44
      45
      21
      27
      15
      17
      32
      46
      35
      7
      130
      16
      3
      10
      41
      34
      66
      -9
      -11
      21
      21
      40
      17
      29
      16
      -90
      40
      41
      35
      9
       
      11
      -570
      -195
      -129
      -48
      -207
      -276
      -8
      47
      156
      53
      98
      83
      -12
      -3
      1
      -4
      -1
      -26
      -326
      -65
      -16
      185
      260
      119
      51
      45
      209
      -175
      33
      110
      59
      113
      -60
      68
      92
      106
      160
      84
      211
      -17
      -6
      -16
      -37
      -93
      -110
      -19
      -61
      -84
      -112
      -42
      -38
      -19
      -34
      -42
      -9
      -4
      -2
      -106
      -103
      48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      51
      67
      104
      104
       
      17
      84
      19
      303
      6
      -8
      7
      7
      -20
      -46
      -19
      -37
      -17
      -27
      4
      279
      7
      7
      -70
      -97
      -1
      4
      -18
      2
      2
      41
      8
      4
      191
      65
      125
      131
      124
      31
      82
      15
      13
      25
      37
      84
      62
      16
      405
      186
      26
      22
      18
      28
      35
      4
      29
      -10
      6
      6
      247
      15
      55
      23
      44
      65
      67
      44
      99
      47
      88
      70
      115
      32
      71
      33
      67
      45
      8
      18
      -342
      -3
      6
      258
      129
      79
      146
      56
      227
      2
      -139
      -5
      37
      85
      164
      289
      56
      186
      65
       
      -2
      12
      15
      2
      24
      264
      19
      15
      120
      76
      119
      116
      66
      152
      197
      192
      -2
      326
      90
      83
      7
      7
      41
      258
      66
      1
      27
      23
      90
      232
      228
      216
      215
      188
      481
      102
      236
      -80
      101
      178
      23
      1
      -12
      29
      5
      175
      35
       
      -369
      -321
      -115
      -69
      -154
      -77
      -21
      -252
      -258
      -389
      -24
      -322
      -58
      -17
      -19
      245
      15
      55
      227
      232
      999
      193
      210
      198
      216
      390
      171
      217
      226
      32
      2
      19
      18
      17
      9
      18
      -4
      110
      -37
      8
      3
      -14
      -4
       
      1
      20
      25
      61
      90
      59
      30
      59
      30
      212
      -3
      -9
      -33
      14
      148
      410
      139
      69
      75
      48
      1,267
      26
      35
      23
      80
      -1
      86
      37
      43
      48
      48
      48
      135
      108
      33
      66
      10
      -18
      -2
      22
      22
      -110
      -393
      -132
      -547
      -115
      -96
      -140
      -54
      -86
      -70
      40
      3
      -86
      -57
      -65
      60
      40
      252
      19
      -5
      25
      -251
      39
      171
      19
      40
      28
      -19
      4
      38
      22
      -9
      1
      1
      34
      34
      14
      8
      -71
      -20
      307
      151
      26
      46
      15
      44
      77
      94
      1
      -27
      1
      147
      82
      11
      20
      19
      14
      16
      6
      392
      249
      18
      17
      63
      8
      29
      12
      -42
      -91
      25
      -45
      8
      9
      -17
      -15
      -23
      -12
      -13
      -6
      -12
      9
      -6
      3
      -11
      -11
      281
      160
      130
      266
      86
      40
      -138
      -33
      -45
      -31
      -44
      -38
      -31
      76
      106
      72
      28
      5
      -16
      -291
      -139
      -85
      -13
      -210
      -46
      333
      -1
      -5
      -6
      -196
      -22
      -35
       
      -21
      -18
      1
      -48
      -36
      -47
      22
      60
      287
      178
      -53
      4
      -26
      -26
      -13
      28
      80
      235
      -81
      28
      3
      -67
      1
       
      -65
      -48
      -270
       
      -263
      -227
      -201
      -63
      -10
      -73
      -87
      -60
      -233
      -129
      -285
      -211
      -424
      -17
      43
      4
      1
      12
      91
      233
      5
      -315
      19
      -170
      -163
      -116
      -3
      119
      98
      7
      4
      7
      -15
      -73
      5
      -560
      -13
      -19
      -77
      -5
      -5
       
      -76
      -7
      -11
      -14
      -45
      -13
      -180
      -36
      -323
      -180
      -258
      -3
      -12
      -62
      34
      24
      76
      55
      61
      -13
      -50
      33
      57
      92
      94
      -285
      -276
      -149
      -4
      107
      25
      54
      2
       
       
      34
      274
      122
      48
      29
      15
      42
      84
      38
      33
      -405
      -1
      -306
      54
      10
      45
      192
      26
      -2
      -1
      128
      192
      121
      51
      154
      47
      26
      46
      4
      28
      80
      81
      81
      215
      287
      -19
       
      14
      14
      46
      50
      58
      30
      43
      17
      7
      48
      -53
      38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 22,061
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 420
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 420
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 420
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,125
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,125
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 705
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 705
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DR THOMAS E ROMERO TRUSTEE
1
0    
831 ADELLA AVE
CORONADO,CA92118
CAMILA ROMERO MD DIRECTOR
1
0    
3176 CURLEW STREET
SAN DIEGO,CA92103
CALE BRADFORD DIRECTOR
1
0    
4949 PERSHING PLACE
SAINT LOUIS,MO63108
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
427,089
b
Average of monthly cash balances.......................
1b
13,602
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
440,691
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
440,691
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,610
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
434,081
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
21,704
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
21,704
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
420
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
420
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
21,284
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
21,284
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
21,284
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
12,149
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
12,149
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 21,284
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,976
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 12,149
a Applied to 2022, but not more than line 2a 4,976
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 7,173
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
14,111
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year
Total .................................right arrow 3a  
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 11,894  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 22,061  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   33,955  
13Total. Add line 12, columns (b), (d), and (e)..................
13
33,955
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
CHILEAN SOCIETY OF CARDIOLOGY AND CARDIOVASCULAR SURGERY
 
ALFREDO BARROS ERRAZURIZ 1954
PROVIDENCIA,SANTIAGO750-0521
CI
2022-11-29              

TY 2023 InvestmentsCorpStockSchedule
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
Name of Stock End of Year Book Value End of Year Fair Market Value
595017104 MICROCHIP TECHNOLOGY 576 1,082
58933Y105 MERCK AND CO INC SHS    
96208T104 WEX INC 689 1,167
89151E109 TOTAL FINA ELF S.A. 591 943
37940X102 GLOBAL PAYMENTS INC 568 762
512807108 LAM RESH CORP COM 410 783
478160104 JOHNSON & JOHNSON    
438516106 HONEYWELL INTERNATIO    
375916103 GILDAN ACTIVEWEAR IN 452 562
055262505 BASF SE 652 497
941848103 WATERS CORP 265 329
931142103 WAL MART STORES INC    
852234103 SQUARE INC SHS    
79466L302 SALESFORCE COM INC    
78467J100 SS&C TECHNOLOGIES HO 1,318 1,467
64125C109 NEUROCRINE BIOSCIENC    
458140100 INTEL CORPORATION    
443573100 HUBSPOT INC    
31620M106 FIDELITY NATL INFO S 236 240
30303M102 FACEBOOK INC    
882508104 TEXAS INSTRUMENTS IN    
879369106 TELEFLEX INC 3,557 3,491
91324P102 UNITEDHEALTH GROUP I    
693483109 POSCO    
617446448 MORGAN STANLEY 1,054 1,026
512816109 LAMAR ADVERTISING CO 379 850
46625H100 J P MORGAN CHASE & C 736 1,021
98978V103 ZOETIS INC 3,367 4,145
92826C839 VISA INC 4,354 4,947
92343V104 VERIZON COMMUNICATIO    
90138F102 TWILIO INC CL A    
742718109 PROCTER & GAMBLE CO/    
55354G100 MSCI INC 1,814 2,263
17275R102 CISCO SYSTEMS INC    
072730302 BAYER A G SPONSORED 688 434
037833100 APPLE INC 634 963
031100100 AMETEK INC    
81211K100 SEALED AIR CORP 1,211 1,059
70450Y103 PAYPAL HOLDINGS INC    
653656108 NICE SYS LTD SPONSOR 297 998
594918104 MICROSOFT CORP COM 7,569 13,913
22822V101 CROWN CASTLE INTERNA 2,747 2,880
918204108 V F CORPORATION COM    
907818108 UNION PACIFIC CORP 2,616 3,193
88160R101 TESLA MTRS INC    
682189105 ON SEMICONDUCTOR COR 774 1,504
67066G104 NVIDIA CORP 310 990
50212V100 LPL FINANCIAL HOLDIN 178 910
482480100 KLA-TENCOR CORP 132 581
433578507 HITACHI LTD ADR 10 C 881 1,446
22160N109 COSTAR GROUP INC 2,583 2,884
20449X401 COMPASS GROUP PLC 1,215 1,724
11133T103 BROADRIDGE FINL 839 1,440
101137107 BOSTON SCIENTIFIC CO 1,091 1,734
00287Y109 ABBVIE INC    
Y2573F102 FLEXTRONICS INTL LTD 706 1,614
94419L101 WAYFAIR INC    
783513203 RYANAIR HOLDINGS PLC 361 800
76169B102 REXNORD CORP NEW    
437076102 HOME DEPOT INC/THE 891 1,040
358029106 FRESENIUS MED CARE A    
20030N101 COMCAST CORP 1,827 1,666
172967424 CITIGROUP INC 1,545 1,646
054536107 AXA ADR 645 948
023135106 AMAZON COM INC 4,997 8,509
020002101 ALLSTATE CORP/THE 769 980
H84989104 TE CONNECTIVITY LTD 372 562
92345Y106 VERISK ANALYTICS INC    
780259206 ROYAL DUTCH SHELL PL    
767744105 RITCHIE BROS AUCTION    
714046109 PERKINELMER INC 1,004 1,202
69343P105 LUKOIL PJSC    
636518102 NATIONAL INSTRUMENTS    
036752103 ANTHEM INC    
03076C106 AMERIPRISE FINANCIAL    
02079K107 ALPHABET INC SHS    
G02602103 AMDOCS LIMITED 618 1,143
G8060N102 SENSATA TECHNOLOGIES 1,145 1,052
747525103 QUALCOMM INC    
803054204 SAP AKTIENGESELLSCHA 878 1,082
91913Y100 VALERO ENERGY CORP    
235851102 DANAHER CORP 3,486 3,470
254687106 WALT DISNEY CO/THE 462 451
532457108 ELI LILLY & CO    
539830109 LOCKHEED MARTIN CORP    
172908105 CINTAS CORP    
771195104 ROCHE HLDG LTD SPONS    
084423102 WR BERKLEY CORP 768 1,414
11135F101 BROADCOM INC    
580135101 MC DONALDS CORPORATI    
35905A109 FRONTDOOR INC    
216648402 COOPER COS INC/THE 469 757
835699307 SONY CORP ADR AMERN    
002824100 ABBOTT LABORATORIES 969 1,101
02079K305 ALPHABET INC SHS 4,697 7,124
28176E108 EDWARDS LIFESCIENCES    
150870103 CELANESE CORP DEL SE 663 1,088
45662N103 INFINEON TECHNOLOGIE 168 460
80687P106 SCHNEIDER ELEC SA 442 925
824596100 SHINHAN FINANCIAL GR 224 277
72352L106 PINTEREST INC    
G2143T103 CIMPRESS PLC 239 560
H42097107 UBS GROUP AG NAMEN-A 386 1,051
00202F102 AP MOLLER - MAERSK A    
053611109 AVERY DENNISON CORP    
05964H105 BANCO SANTANDER CENT    
107180101 BRENNTAG AG 361 623
967662107 WIENERBERGER BAUST S    
983134107 WYNN RESORTS LTD    
N20944109 FI CBM HOLDINGS N.V. 816 755
80105N105 SANOFI-SYNTHELABO 1,201 1,144
G8473T100 STERIS PLC REG SHS 511 879
06738E204 BARCLAYS PLC ADR    
171340102 CHURCH & DWIGHT CO I    
26875P101 EOG RESOURCES INC 628 847
548661107 LOWES COMPANIES INC    
651191108 NEWCREST MNG LTD SPN    
65339F101 NEXTERA ENERGY INC 3,457 3,219
G1151C101 ACCENTURE PLC SHS 539 702
00846U101 AGILENT TECHNOLOGIES 2,806 3,198
05565A202 BNP PARIBAS SA 625 1,181
17044P106 CHOW TAI FOOK JEWELL    
192422103 COGNEX CORP    
37827X100 GLENCORE PLC 236 743
444859102 HUMANA INC 1,851 1,831
380237107 GODADDY INC SHS 905 1,380
46120E602 INTUITIVE SURGICAL I    
929740108 WABTEC CORP 541 888
21870Q105 CORESITE REALTY CORP    
438128308 HONDA MOTOR ADR NEW    
465562106 ITAU UNIBANCO HOLDIN 262 306
574795100 MASIMO CORP    
928662501 VOLKSWAGEN AG    
44914U106 HYPERMARCAS S.A-SPN 564 551
89420Y209 TRAVELSKY TECHNOLOGY 774 602
46115H107 INTESA SANPAOLO SPON 578 842
67077M108 NUTRIEN LTD    
853254100 STD CHARTERED- UNSP 528 694
92839U206 VISTEON CORP COM STK    
006754204 ADECCO SA ADR    
055622104 BP P L C SPONS ADR 679 708
66987V109 NOVARTIS AG SPNSRD A    
773903109 ROCKWELL AUTOMATION    
803607100 SAREPTA THERAPEUTICS 363 289
007903107 ADVANCED MICRO DEVIC    
010199503 AKZO NOBEL NV    
072743305 BAYERISCHE MOTOREN W 243 447
92857W308 VODAFONE GROUP PLC 487 261
989207105 ZEBRA TECHNOLOGIES C    
015271109 ALEXANDRIA REAL ESTA 4,101 4,183
03027X100 AMERICAN TOWER REIT 3,805 3,670
148806102 CATALENT INC SHS 703 674
471038109 JAPAN AIRLINES CO LT 482 448
31620R303 FIDELITY NATIONAL FI    
12572Q105 CME GROUP INC    
G46188101 HORIZON THERAPEUTICS    
81181C104 SEAGEN INC    
525327102 LEIDOS HOLDINGS INC    
571748102 MARSH & MCLENNAN COS    
502431109 L3HARRIS TECHNOLOGIE 1,922 2,106
G5876H105 MARVELL TECHNOLOGY G    
16359R103 CHEMED CORP    
08425P104 BERKELEY GROUP-UNSPO 650 640
500458401 KOMATSU LTD NEW    
62473G102 MTU AERO ENGINES AG    
22788C105 CROWDSTRIKE HLDGS IN    
G8994E103 TRANE TECHNOLOGIES P    
89465J109 TREASURY WINE ESTATE 455 460
48137C108 JULIUS BAER GROUP 407 380
655844108 NORFOLK SOUTHERN COR    
233331107 DTE ENERGY CO    
018802108 ALLIANT ENERGY CORP 1,587 1,590
58463J304 MEDICAL PROPERTIES T    
44930G107 ICU MED INC 570 299
143130102 CARMAX INC 1,450 1,305
15677J108 CERIDIAN HCM HLDG IN 1,014 940
455793109 INDUSTRIA DE DISENO 914 1,379
83304A106 SNAP INC CL A    
866674104 SUN COMMUNITIES INC 1,023 1,069
620076307 MOTOROLA SOLUTIONS I    
12503M108 CBOE GLOBAL MARKETS 423 714
585464100 MELCO RESORTS & ENTE 1,025 781
049560105 ATMOS ENERGY CORP    
03662Q105 ANSYS INC    
48241F104 KBC GROUP NV 728 747
04271T100 ARRAY TECHNOLOGIES I    
94106L109 WASTE MANAGEMENT INC    
50586V108 LAFARGEHOLCIM LTD    
682680103 ONEOK INC 660 983
592672109 METSO OUTOTEC OYJ SH 293 496
256677105 DOLLAR GENERAL CORP    
88087E100 TERMINIX GLOBAL HLDG    
191241108 COCA-COLA FEMSA S A 332 568
45866F104 INTERCONTINENTAL EXC 889 1,156
260003108 DOVER CORP    
204319107 CIE FINANCIERE RICHE    
808513105 CHARLES SCHWAB CORP/ 2,762 2,683
252131107 DEXCOM INC    
086516101 BEST BUY CO INC 485 470
90353T100 UBER TECHNOLOGIES IN    
09257W100 BLACKSTONE MORTGAGE    
172062101 CINCINNATI FINANCIAL    
45687V106 INGERSOLL-RAND PLC 455 1,005
883556102 THERMO FISHER SCIENT 2,528 2,654
780287108 ROYAL GOLD INC    
92939U106 WEC ENERGY GROUP INC    
833445109 SNOWFLAKE INC REG SH    
89400J107 TRANSUNION 2,212 2,336
584021109 MEDALLIA INC    
57636Q104 MASTERCARD INC 5,578 6,398
28414H103 ELANCO ANIMAL HEALTH    
759916109 REPLIGEN CORP    
471122200 JARDINE STRATEGIC HO    
G0403H108 AON PLC REG SHS    
05946K101 BANCO BILBAO VIZCAYA 809 1,357
871829107 SYSCO CORP    
75513E101 RAYTHEON TECHNOLOGIE    
74340W103 PROLOGIS INC    
09260D107 BLACKSTONE GROUP INC    
69354M108 PRA HEALTH SCIENCES    
98980L101 ZOOM VIDEO    
19239V302 COGENT COMMUNICATION    
666807102 NORTHROP GRUMMAN COR    
573810207 MARUBENI CORP 417 784
88032Q109 TENCENT HOLDINGS LTD    
718546104 PHILLIPS 66    
98956P102 ZIMMER BIOMET HOLDIN    
92918V109 VROOM INC COM    
552676108 MDC HOLDINGS INC    
M98068105 WIX COM LTD    
77543R102 ROKU INC    
038222105 APPLIED MATERIALS IN    
30744W107 FARFETCH LTD    
013872106 ALCOA CORP    
695156109 PACKAGING CORP OF AM    
N47017103 OTHER ASSET    
09247X101 BLACKROCK INC    
75737F108 REDFIN CORP COM    
45790H101 INPEX CORP 230 414
G4705A100 ICON PLC    
573874104 MARVELL TECH INC    
49714P108 KINSALE CAPITAL GROU    
23405X209 DAITO TRUST CONSTRUC 719 701
445658107 JB HUNT TRANSPORT SE 940 1,198
47110M208 JARDINE CYCLE AND 613 772
009279100 AIRBUS SE 797 1,041
758750103 REGAL BELOIT CORP 252 444
431288109 HIKMA PHARMACEUTICAL 422 318
57667L107 MATCH GROUP INC    
43475E105 HOLCIM LTD NEW 641 1,079
090043100 BILL COM HLDGS INC    
26884L109 EQT CORP    
24906P109 DENTSPLY SIRONA INC 658 463
95058W100 WENDYS CO 759 682
443201108 HOWMET AEROSPACE INC    
70614W100 PELOTON INTERACTIVE    
23804L103 DATADOG INC REG SHS    
531229854 LIBERTY MEDIA CORP D    
78409V104 S&P GLOBAL INC 1,869 2,203
87918A105 TELADOC INC    
880770102 TERADYNE INC    
285512109 ELECTRONIC ARTS    
64110L106 NETFLIX COM INC 2,371 3,408
31428X106 FEDEX CORP    
806857108 SCHLUMBERGER LTD    
879360105 TELEDYNE TECHNOLOGIE 792 893
09073M104 BIO-TECHNE CORP    
82509L107 SHOPIFY INC    
009158106 AIR PRODUCTS & CHEMI    
071813109 BAXTER INTERNATIONAL    
550021109 LULULEMON ATHLETICA    
G3421J106 FERGUSON PLC 738 965
452327109 ILLUMINA INC 605 418
04621X108 ASSURANT INC    
G0457F107 ARCOS DORADOS HOLDNG 352 596
904767704 UNILEVER PLC AMER SH 882 873
016255101 ALIGN TECHNOLOGY INC    
776696106 ROPER TECHNOLOGIES I 2,105 2,726
231021106 CUMMINS INC    
780259305 ROYAL DUTCH SHELL PL 583 987
778296103 ROSS STORES INC    
05352A100 AVANTOR INC 735 571
001317205 AIA GROUP LTD 842 693
855244109 STARBUCKS CORP    
253868103 DIGITAL REALTY TRUST    
518439104 ESTEE LAUDER COS INC    
23331A109 DR HORTON INC    
955306105 WEST PHARMACEUTICAL    
03524A108 ANHEUSER-BUSCH INBEV 764 840
606822104 MITSUBISHI UFJ FINAN 765 990
N53745100 LYONDELLBASELL INDUS    
03485P300 ANGLO AMERICAN PLC 711 537
760125104 RENTOKIL INTIAL PLC 405 372
N6596X109 NXP SEMICONDUCTORS N 592 919
980228308 WOODSIDE PETROLEUM L 708 654
058498106 BALL CORP 1,570 1,553
88031M109 TENARIS SA    
496902404 KINROSS GOLD CORP    
526107107 LENNOX INTERNATIONAL    
G5960L103 MEDTRONIC PLC SHS 1,050 989
854502101 STANLEY BLACK & DECK 1,998 2,256
030420103 AMERICAN WATER WORKS 1,017 924
89832Q109 TRUIST FINL CORP 1,505 1,698
16679L109 CHEWY INC SH    
48666K109 KB HOME    
00724F101 ADOBE SYS INC COM 2,976 4,773
046353108 ASTRAZENECA PLC SPON 845 808
09075V102 BIONTECH SE 287 211
11271J107 BROOKFIELD ASSET MGM 5,023 5,577
113004105 BROOKFIELD ASSET MGM 812 1,004
13961R100 CAPGEMINI SE SHS 468 460
14040H105 CAPITAL ONE FINANCIA 985 1,311
15117X105 CELLNEX TELECOM SAU- 444 452
217204106 COPART INC 1,578 2,254
22052L104 DOWDUPONT INC 805 671
22160K105 COSTCO WHSL CORP NEW 1,017 1,320
23636T100 DANONE-SPONS 1,018 1,062
256746108 DOLLAR TREE INC 453 426
30040W108 EVERSOURCE ENERGY 3,817 3,395
30225T102 EXTRA SPACE STORAGE 521 641
302491303 FMC CORP 1,053 883
422806208 HEICO CORP 1,224 1,282
426281101 JACK HENRY & ASSOCIA 959 980
43300A203 HILTON WORLDWIDE HOL 2,476 3,096
45168D104 IDEXX LABS INC 960 1,110
461202103 INTUIT INC 5,986 8,750
46187W107 INVITATION HOMES INC 951 989
48251W104 KKR & CO INC 1,693 2,486
49271V100 KEURIG DR PEPPER INC 910 966
531229755 LIBERTY MEDIA CORP R 943 1,199
57060D108 MARKETAXESS HOLDINGS 994 1,171
579780206 MC CORMICK & CO INC 1,000 1,026
59156R108 METLIFE INC 834 992
59522J103 MID-AMERICA APARTMEN 1,010 941
61022V107 MONOTARO CO LTD - UN 2,287 1,973
615369105 MOODY S CORP 1,613 1,953
626425102 MURATA MANUFACTURING 1,036 1,119
631103108 NASDAQ INC 1,844 2,093
647581206 NEW ORIENTAL EDUCATI 216 366
65338U109 NEXANS SHS 742 698
654106103 NIKE INC CL B 1,726 1,846
67103H107 O'REILLY AUTOMOTIVE 1,610 1,900
68163W208 OLYMPUS CORP SHS 410 388
69047Q102 OVINTIV INC REG SHS 1,159 1,362
693475105 PNC FINANCIAL SERVIC 1,893 2,168
697900108 PAN AMERICAN SILVER 1,016 1,029
69832A205 PANASONIC CORP SHS 513 453
723787107 PIONEER NAT RES CO 1,238 1,349
743315103 PROGRESSIVE CORP/THE 3,296 3,823
74935Q107 RB GLOBAL INC 2,281 2,676
76169C100 REXFORD INDUSTRIAL R 3,988 4,151
824348106 SHERWIN-WILLIAMS CO/ 714 936
87241L109 TFI INTERNATIONAL IN 683 816
87807B107 TC ENERGY CORP 932 1,016
893641100 TRANSDIGM GROUP INC 3,634 5,058
902494103 TYSON FOODS INC 1,718 1,559
902681105 UGI CORP 888 935
902973304 US BANCORP DEL 906 1,212
92338C103 VERALTO CORP 525 576
98389B100 XCEL ENERGY INC 948 991
G3922B107 GENPACT LTD, HAMILTO 1,470 1,354
G54950103 LINDE PLC NEW 1,315 1,643
G65431127 NOBLE CORP PLC REG S 407 482

TY 2023 InvestmentsGovtObligationsSch
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
US Government Securities - End of Year Book Value:

84,205
US Government Securities - End of Year Fair Market Value:

77,303
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01882B304 PIMCO FIXED INCOME S AT COST 42,634 38,685
01882B205 PIMCO FIXED INCOME S AT COST 39,954 39,048
81369Y605 FINANCIAL SELECT SEC AT COST 3,515 4,211

TY 2023 LegalFeesSchedule
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL & PROFESSIONAL SERVICES 524     524


TY 2023 OtherDecreasesSchedule
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
Description Amount
COST ADJ 2,898


TY 2023 OtherExpensesSchedule
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 2,781 0   2,781
OTHER EXPENSE (NON-DEDUCTIBLE 81 81   0
INVESTMENT EXPENSES-DIVIDEND I 115 115   0
STATE FILING FEE 25 0   25


TY 2023 OtherIncreasesSchedule
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
Description Amount
INCOME ADJUSTMENT 4
SALES ADJUSTMENT 526


TY 2023 OtherProfessionalFeesSchedule
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,341 3,204   2,136


TY 2023 TaxesSchedule
Name:
FUNDACION ARAUCARIA DIMA
EIN:
33-0643902
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 253 253   0
EXCISE TAX ESTIMATES 600 0   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0