FURP.ORG / PUBLIC DATA EXPLORER

FENWICK FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FENWICK FOUNDATION (EIN 56-2150323)
Tax period
2023-05-01 to 2024-04-30
Filed
2025-03-13
IRS object ID
202510729349100016
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-13T12:03:14-04:00ReturnTs
Tax Period End2024-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562150323EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FENWICK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFENWBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK J PHOENIXPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2025-03-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-03-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,924,092FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$169,418ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$159,979DividendsRevAndExpnssAmt
Dividends Net Invst Incm$159,865DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$138,707NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,067,730GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$138,707CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$731,414OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$719,793OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,199,518TotalRevAndExpnssAmt
Total Net Invst Incm$1,018,365TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$197,773OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$197,773OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$68,161OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,897OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$27,264OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,788TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,788TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$43,003OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,228OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$41,775OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$356,725TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,913TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$311,812TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$625,725ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$625,725ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$982,450TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,913TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$937,537TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$217,068ExcessRevenueOverExpensesAmt
Net Investment Income$973,452NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$473CashBOYAmt
Cash EOY$0CashEOYAmt
Sav And Temp Cash Invst BOY$700,700SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$311,305SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$311,305SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$532,302USGovernmentObligationsBOYAmt
US Government Obligations EOY$516,957USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$452,804USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,604,412CorporateStockBOYAmt
Corporate Stock EOY$4,702,331CorporateStockEOYAmt
Corporate Stock EOYFMV$6,008,494CorporateStockEOYFMVAmt
Corporate Bonds BOY$80,677CorporateBondsBOYAmt
Corporate Bonds EOY$77,668CorporateBondsEOYAmt
Corporate Bonds EOYFMV$69,779CorporateBondsEOYFMVAmt
Other Investments BOY$2,657,371OtherInvestmentsBOYAmt
Other Investments EOY$1,187,836OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,081,710OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,575,935TotalAssetsBOYAmt
Total Assets EOY$6,796,097TotalAssetsEOYAmt
Total Assets EOYFMV$7,924,092TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,575,935CapitalStockBOYAmt
Capital Stock EOY$6,796,097CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,575,935TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,796,097TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,575,935TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,796,097TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,575,935TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$217,068ExcessRevenueOverExpensesAmt
Other Increases$3,231OtherIncreasesAmt
Subtotal$6,796,234SubtotalAmt
Other Decreases$137OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,796,097TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3470 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
33. AFLAC INC2016-04-012024-03-21$2,799$1,054$1,745$1,745
8. AIA GROUP LTD2020-03-102023-05-22$325$296$29$29
10. AIA GROUP LTD2019-12-242023-05-22$406$408-$2-$2
6. AIA GROUP LTD2020-03-102023-07-21$240$222$18$18
1. AIA GROUP LTD2020-03-102023-09-14$34$37-$3-$3
6. AIA GROUP LTD2020-07-242023-09-14$201$223-$22-$22
4. AIA GROUP LTD2020-07-242023-11-06$147$149-$2-$2
6. AIA GROUP LTD2020-07-242023-12-07$192$223-$31-$31
1. AIA GROUP LTD2021-04-012023-12-07$32$49-$17-$17
10. AIA GROUP LTD2021-04-012024-02-06$319$493-$174-$174
2. AIA GROUP LTD2021-09-082024-04-05$55$98-$43-$43
2. AIA GROUP LTD2021-04-012024-04-26$55$99-$44-$44
1. AIA GROUP LTD2021-04-162024-04-26$27$51-$24-$24
16. ASE TECHNOLOGY HOLDING CO LTD2023-03-312023-06-20$141$127$14$14
27. ASE TECHNOLOGY HOLDING CO LTD2023-03-312024-03-21$309$214$95$95
3. ASE TECHNOLOGY HOLDING CO LTD2023-03-312024-04-05$33$24$9$9
3. ABBVIE INC2023-08-302024-03-21$532$444$88$88
5. ADOBE SYS INC COM2016-04-012023-09-21$2,603$475$2,128$2,128
20. ADYEN N.V. SHS ADR2022-03-242024-02-06$256$397-$141-$141
3. AIR LIQUIDE ADR2022-01-102024-01-31$112$97$15$15
4. AIR LIQUIDE ADR2022-01-102024-03-28$167$129$38$38
1. AIR LIQUIDE ADR2022-01-102024-04-01$41$32$9$9
3. AIR LIQUIDE ADR2022-01-102024-04-01$124$97$27$27
1. AIR LIQUIDE ADR2022-01-102024-04-26$40$32$8$8
1. AIR LIQUIDE ADR2022-01-102024-04-26$40$32$8$8
1. AIRBUS SE2022-05-062023-12-05$37$29$8$8
1. AIRBUS SE2022-05-062024-04-05$46$29$17$17
365. PIMCO FIXED INCOME SHS2014-11-052024-04-04$3,208$4,482-$1,274-$1,274
113. PIMCO FIXED INCOME SHS2014-11-052024-04-04$965$1,216-$251-$251
4. ALPHABET INC SHS CL A2016-02-012023-12-14$532$154$378$378
2. ALPHABET INC SHS CL A2016-04-072024-01-05$272$73$199$199
3. ALPHABET INC SHS CL A2016-06-232024-01-05$408$105$303$303
2. ALPHABET INC SHS CL A2016-06-232024-03-21$297$70$227$227
2. ALPHABET INC SHS CL A2016-06-232024-04-03$308$70$238$238
62. ALSTOM SA-UNSPON ADR2022-03-242023-10-09$82$147-$65-$65
126. ALSTOM SA-UNSPON ADR2023-10-052023-10-09$167$173-$6-$6
165. ALSTOM SA-UNSPON ADR2022-05-162023-10-09$219$386-$167-$167
2. ALSTOM SA-UNSPON ADR2023-03-272023-10-09$3$5-$2-$2
355. ALSTOM SA-UNSPON ADR2022-03-242023-11-24$459$840-$381-$381
245. ALSTOM SA-UNSPON ADR2023-10-052023-11-24$317$337-$20-$20
3. AMADEUS IT GROUP SA2021-11-122023-06-12$219$214$5$5
4. AMADEUS IT GROUP SA2021-11-122023-07-14$295$285$10$10
4. AMADEUS IT GROUP SA2021-11-122023-08-28$269$285-$16-$16
1. AMADEUS IT GROUP SA2022-06-132023-09-25$63$54$9$9
1. AMADEUS IT GROUP SA2021-11-122023-09-25$63$71-$8-$8
3. AMADEUS IT GROUP SA2022-06-132023-10-24$173$161$12$12
2. AMADEUS IT GROUP SA2022-10-042024-01-31$140$98$42$42
5. AMADEUS IT GROUP SA2022-10-042024-02-29$305$245$60$60
3. AMADEUS IT GROUP SA2022-10-042024-03-01$185$147$38$38
4. AMADEUS IT GROUP SA2022-10-132024-03-28$256$190$66$66
3. AMADEUS IT GROUP SA2023-04-202024-03-28$192$206-$14-$14
3. AMAZON COM INC2022-08-262024-01-05$438$403$35$35
3. AMAZON COM INC2022-08-262024-03-21$539$403$136$136
3. AMAZON COM INC2022-08-262024-04-03$547$403$144$144
41. AMAZON COM INC2016-04-072024-04-03$7,470$1,212$6,258$6,258
25. AMERICAN EXPRESS CO2021-11-102024-03-06$5,457$4,548$909$909
3. AMERICAN EXPRESS CO2021-11-172024-03-06$655$539$116$116
2. AMERICAN EXPRESS CO2021-11-172024-04-04$454$360$94$94
1. AMERISOURCEBERGEN CORP COM2016-10-282024-03-21$242$70$172$172
2. AMERISOURCEBERGEN CORP COM2016-10-282024-04-03$492$141$351$351
5. ANALOG DEVICES INC2023-10-182024-03-21$985$858$127$127
6. ANGLO AMERICAN PLC2022-03-242023-12-05$81$157-$76-$76
43. ANGLO AMERICAN PLC2022-03-242024-01-16$497$1,125-$628-$628
2. ANGLO AMERICAN PLC2022-03-242024-04-05$27$52-$25-$25
1. ANHEUSER-BUSCH INBEV ADR2023-03-312023-12-05$63$67-$4-$4
6. ANSYS INC2016-04-012023-09-21$1,830$538$1,292$1,292
14. ANSYS INC2016-04-012024-03-21$4,895$1,256$3,639$3,639
6. ANTHEM INC2020-05-192023-06-20$2,637$1,709$928$928
1. ANTHEM INC2020-05-192024-04-03$504$285$219$219
3. APPLE INC2019-01-102024-02-14$551$115$436$436
3. APPLE INC2022-05-042024-04-03$511$499$12$12
3. APPLIED MATERIALS INCORPORATED2023-10-162024-03-21$641$423$218$218
11. ARISTA NETWORKS INC2019-11-182023-11-20$2,363$530$1,833$1,833
1. ARISTA NETWORKS INC2019-11-182024-03-21$301$48$253$253
2. ARISTA NETWORKS INC2019-11-182024-04-03$599$96$503$503
1. ARKEMA ADR2021-12-292023-08-28$103$141-$38-$38
3. ASHTEAD GROUP PLC2022-02-022024-01-16$756$893-$137-$137
1. ASHTEAD GROUP PLC2021-01-072024-01-16$252$203$49$49
1. ASHTEAD GROUP PLC2022-03-242024-01-16$252$278-$26-$26
1. ASHTEAD GROUP PLC2022-03-242024-04-03$286$278$8$8
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-272023-06-20$3,335$1,895$1,440$1,440
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-03-312023-12-05$64$69-$5-$5
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-272023-12-14$132$84$48$48
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-03-242024-04-01$67$65$2$2
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-272024-04-03$268$168$100$100
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-03-242024-04-26$75$65$10$10
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2024-03-222024-04-01$33$35-$2-$2
9. AVALONBAY COMMUNITIES INC2022-03-172024-03-21$1,653$2,202-$549-$549
17. AVALONBAY COMMUNITIES INC2016-05-182024-03-21$3,122$3,091$31$31
51. AVANGRID INC2018-11-142024-03-08$1,824$2,557-$733-$733
49. AVANGRID INC2017-05-242024-03-08$1,753$2,212-$459-$459
28. AXA SA SPONSORED ADR2023-03-312023-05-22$836$858-$22-$22
2. AXA SA SPONSORED ADR2023-03-312023-12-05$63$61$2$2
3. BAE SYSTEMS PLC2021-08-022023-12-05$160$99$61$61
3. BAE SYSTEMS PLC2021-08-022024-03-21$210$99$111$111
7. BAE SYSTEMS PLC2021-08-022024-04-03$471$230$241$241
1. BAE SYSTEMS PLC2021-08-022024-04-05$68$33$35$35
2. BAE SYSTEMS PLC2021-08-022024-04-26$136$66$70$70
1. BAE SYSTEMS PLC2023-08-142024-04-26$68$52$16$16
1. BASF SE2023-03-312024-04-05$15$13$2$2
16. BCE INC2023-03-312023-07-13$715$716-$1-$1
3. BCE INC2023-03-312024-04-03$99$134-$35-$35
13. BCE INC2023-03-312024-04-12$418$582-$164-$164
1. BP AMOCO P L C SPONSORED ADR2022-03-242023-12-05$35$31$4$4
2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312023-06-20$62$60$2$2
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312023-06-20$124$120$4$4
1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312023-12-05$32$30$2$2
2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312023-12-05$65$60$5$5
3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-03-21$103$90$13$13
7. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-04-03$252$210$42$42
11. BANCO BILBAO VIZCAYA ARGENTARIA SA2023-03-312023-12-05$102$78$24$24
9. BANCO BILBAO VIZCAYA ARGENTARIA SA2023-03-312024-03-21$106$64$42$42
75. BANCO BILBAO VIZCAYA ARGENTARIA SA2023-03-312024-04-05$887$530$357$357
12. BANCO BILBAO VIZCAYA ARGENTARIA SA2023-03-312024-04-26$140$85$55$55
4. BAYER A G SPONSORED ADR2022-06-092023-12-05$34$70-$36-$36
9. BAYER A G SPONSORED ADR2022-06-092024-03-06$64$158-$94-$94
69. BAYER A G SPONSORED ADR2022-06-152024-03-06$490$1,151-$661-$661
14. BAYER A G SPONSORED ADR2023-03-272024-03-06$99$212-$113-$113
9. BAYERISCHE MOTOREN WERKE AG2023-03-312023-05-17$325$328-$3-$3
1. BECTON DICKINSON AND CO2016-04-072024-04-03$244$150$94$94
10. BEIERSDORF AG2022-12-092023-10-25$261$224$37$37
12. BEIERSDORF AG2020-03-062023-10-25$313$269$44$44
5. BERKELEY GROUP-UNSPON2023-03-312023-12-05$60$52$8$8
1. BERKSHIRE HATHAWAYINC2022-08-252024-01-05$365$296$69$69
1. BERKSHIRE HATHAWAYINC2022-08-252024-03-21$418$296$122$122
1. BERKSHIRE HATHAWAYINC2022-08-252024-04-03$421$296$125$125
10. BHP BILLITON LIMITED ADR2023-10-132024-02-28$569$570-$1-$1
2. BHP BILLITON LIMITED ADR2023-10-132024-03-21$116$114$2$2
2. BHP BILLITON LIMITED ADR2022-03-242024-04-01$117$148-$31-$31
2. BHP BILLITON LIMITED ADR2023-10-132024-04-05$116$114$2$2
1. BIONTECH SE ADR2023-05-172024-04-17$86$108-$22-$22
3. BIONTECH SE ADR2023-03-312024-04-17$257$374-$117-$117
78. BLACKROCK BOND ALLOC2014-11-052024-03-22$706$835-$129-$129
328. BLACKROCK BOND ALLOC2014-11-052024-03-22$2,716$3,257-$541-$541
4. BOEING CO/THE2024-01-242024-04-04$751$864-$113-$113
69. BOSTON SCIENTIFIC CORPORATION2020-10-212023-05-31$3,522$2,585$937$937
18. BOSTON SCIENTIFIC CORPORATION2021-02-052023-05-31$919$701$218$218
81. BOSTON SCIENTIFIC CORPORATION2021-02-052023-09-26$4,281$3,153$1,128$1,128
29. BOSTON SCIENTIFIC CORPORATION2022-09-282023-09-27$1,526$1,135$391$391
3. BOSTON SCIENTIFIC CORPORATION2021-02-052023-09-27$158$117$41$41
29. BOSTON SCIENTIFIC CORPORATION2022-09-282023-10-04$1,484$1,135$349$349
32. BOSTON SCIENTIFIC CORPORATION2022-09-292023-10-04$1,637$1,242$395$395
65. BOSTON SCIENTIFIC CORPORATION2022-09-292023-10-04$3,326$2,555$771$771
2. BRENNTAG AG2023-03-312023-12-05$34$30$4$4
5. BRIGHT HORIZONS FAMILY2021-05-182024-04-03$556$687-$131-$131
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-312023-12-05$63$70-$7-$7
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-312024-01-25$735$877-$142-$142
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-312024-04-05$89$105-$16-$16
38. BRITVIC PLC SHS2023-03-312023-07-13$864$840$24$24
19. BRITVIC PLC SHS2023-03-312023-08-02$413$420-$7-$7
1. BROADCOM INC2022-01-272023-05-26$790$550$240$240
1. BROADCOM INC2022-01-272023-12-13$1,094$550$544$544
2. BROOKFIELD ASSET MGMT2022-03-242024-04-01$84$83$1$1
1. CGI INC2020-08-062023-05-08$101$72$29$29
3. CGI INC2020-09-142023-05-08$303$207$96$96
1. CGI INC2020-09-142024-04-03$109$69$40$40
4. CIGNA CORP2018-10-102023-11-20$1,132$859$273$273
16. CIGNA CORP2019-02-132024-01-03$4,899$3,000$1,899$1,899
1. CIGNA CORP2018-10-102024-03-21$354$215$139$139
1. CIGNA CORP2019-02-132024-03-21$354$187$167$167
1. CIGNA CORP2019-08-142024-03-21$354$162$192$192
2. CIGNA CORP2019-08-142024-04-04$726$323$403$403
4. CRH PLC ADR2021-03-092023-05-03$192$191$1$1
2. CRH PLC ADR2021-03-092023-07-14$114$95$19$19
2. CSL LTD SHS ADR2022-03-012023-06-15$193$190$3$3
8. CSX CORP2019-07-172024-03-21$301$194$107$107
1. CANADIAN NATL RY CO2022-03-242024-04-03$131$134-$3-$3
7. CAPGEMINI SE SHS ADR2022-03-242024-02-14$330$293$37$37
1. CAPGEMINI SE SHS ADR2023-12-272024-04-05$46$43$3$3
4. CARLSBERG A/S2022-02-152023-07-18$123$130-$7-$7
8. CARLSBERG A/S2022-02-152023-09-12$222$260-$38-$38
10. CARLSBERG A/S2022-02-152023-09-25$261$325-$64-$64
11. CARLSBERG A/S2022-02-152023-12-12$261$357-$96-$96
8. CARLSBERG A/S2022-04-082023-12-13$188$197-$9-$9
3. CARLSBERG A/S2022-02-152023-12-13$71$97-$26-$26
5. CHEVRON CORP2023-11-292024-04-04$806$725$81$81
11. CHINA RES ENTPRS SP ADR2022-01-252023-11-06$121$170-$49-$49
5. CHINA RES ENTPRS SP ADR2022-01-252024-04-01$46$77-$31-$31
4. CHINA MENGNIU-UNSPON ADR2021-05-132023-11-06$136$223-$87-$87
2. CHINA MENGNIU-UNSPON ADR2022-01-072024-04-01$44$116-$72-$72
9. CITIGROUP INC2023-02-222024-04-04$561$450$111$111
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR2023-03-312023-12-05$87$80$7$7
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR2023-03-312023-12-05$87$80$7$7
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR2023-03-312024-04-03$95$80$15$15
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR2023-03-312024-04-26$99$80$19$19
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR2023-03-312024-04-26$99$80$19$19
5. COLGATE PALMOLIVE CO COM2020-03-272024-01-05$400$330$70$70
3. COLGATE PALMOLIVE CO COM2020-03-272024-04-03$265$198$67$67
13. COLOPLAST A/S SHS ADR2024-02-012024-03-20$176$152$24$24
5. COLOPLAST A/S SHS ADR2024-02-012024-04-01$68$58$10$10
1. COMCAST CORP2017-01-112023-05-03$41$36$5$5
4. COMCAST CORP2014-11-182023-05-03$164$108$56$56
28. COMCAST CORP2018-02-282023-05-03$1,150$1,010$140$140
4. COMCAST CORP2014-03-252023-05-03$164$97$67$67
27. COMCAST CORP2014-02-262023-05-03$1,109$662$447$447
68. COMCAST CORP2014-02-262023-05-03$2,794$1,667$1,127$1,127
72. COMCAST CORP2018-10-042024-02-07$3,150$2,534$616$616
86. COMCAST CORP2018-05-092024-02-07$3,763$2,642$1,121$1,121
78. COMCAST CORP2018-02-282024-02-07$3,413$2,814$599$599
18. COMCAST CORP2018-10-042024-04-04$750$634$116$116
167. COMCAST CORP2018-10-042024-04-17$6,509$5,878$631$631
96. COMCAST CORP2021-02-052024-04-17$3,742$4,939-$1,197-$1,197
13. CIE DE SAINT-GOBAIN2023-03-312023-12-05$170$148$22$22
14. CIE DE SAINT-GOBAIN2023-03-312024-04-03$220$160$60$60
17. CIE DE SAINT-GOBAIN2023-03-312024-04-26$273$194$79$79
3. CIE FINANCIERE RICHEMONT SA2023-09-252024-04-01$46$37$9$9
3. COMPASS GROUP PLC2022-03-242023-06-05$82$66$16$16
3. COMPASS GROUP PLC2021-03-052023-12-05$77$65$12$12
16. COMPASS GROUP PLC2021-03-052024-01-23$432$348$84$84
28. COMPASS GROUP PLC2017-12-142024-03-21$794$584$210$210
3. COMPASS GROUP PLC2021-03-052024-03-21$85$65$20$20
14. COMPASS GROUP PLC2022-03-242024-04-30$392$309$83$83
5. CONOCOPHILLIPS2020-03-042024-03-21$614$244$370$370
6. COSTCO WHSL CORP NEW2022-02-012023-09-27$3,368$3,023$345$345
5. COSTCO WHSL CORP NEW2017-08-212023-12-14$3,173$784$2,389$2,389
50. DNB BANK ASA SHS ADR2023-03-312023-10-19$946$894$52$52
2. DNB BANK ASA SHS ADR2023-03-312023-12-05$38$36$2$2
7. DNB BANK ASA SHS ADR2023-03-312024-04-03$141$125$16$16
1. DNB BANK ASA SHS ADR2023-03-312024-04-05$20$18$2$2
8. MERCEDES-BENZ GROUP AG2023-03-312023-12-05$132$153-$21-$21
7. MERCEDES-BENZ GROUP AG2023-03-312024-04-03$139$134$5$5
1. MERCEDES-BENZ GROUP AG2023-03-312024-04-05$20$19$1$1
1. DAITO TRUST CONSTRUCTION CO LTD2023-04-032023-12-05$28$25$3$3
1. DAITO TRUST CONSTRUCTION CO LTD2023-04-032024-04-05$29$25$4$4
1. DANONE-SPONS ADR2023-06-302024-04-05$13$12$1$1
3. DASSAULT SYSTEMES SA-ADR2022-05-032024-04-01$132$133-$1-$1
2. DECKERS OUTDOOR CORP2022-06-232023-12-14$1,387$520$867$867
1. DECKERS OUTDOOR CORP2022-06-232024-04-03$907$260$647$647
13. DEUTSCHE BOERSE AG2020-11-092023-07-18$239$210$29$29
2. DEUTSCHE BOERSE AG2020-11-092024-04-01$41$32$9$9
6. DEUTSCHE TELEKOM AG SPONSORED ADR2023-03-312023-12-05$146$145$1$1
7. DEUTSCHE TELEKOM AG SPONSORED ADR2023-03-312024-04-03$168$169-$1-$1
4. DEUTSCHE TELEKOM AG SPONSORED ADR2023-03-312024-04-26$93$97-$4-$4
3. DEUTSCHE POST AG2020-12-012023-06-20$144$147-$3-$3
9. DEUTSCHE POST AG2020-12-012023-09-05$412$442-$30-$30
2. DEUTSCHE POST AG2020-12-012023-12-05$96$98-$2-$2
15. DEUTSCHE POST AG2020-12-012024-02-28$702$736-$34-$34
3. DEUTSCHE POST AG2020-12-012024-04-03$128$147-$19-$19
1. DEUTSCHE POST AG2021-10-072024-04-03$43$62-$19-$19
12. DEUTSCHE POST AG2021-10-072024-04-11$501$747-$246-$246
2. DEUTSCHE POST AG2021-10-072024-04-26$83$125-$42-$42
5. DEXCOM INC2021-05-252023-10-05$415$444-$29-$29
7. DEXCOM INC2021-05-252023-10-11$556$621-$65-$65
9. DEXCOM INC2021-05-262023-10-12$689$796-$107-$107
2. DEXCOM INC2021-05-252023-10-12$153$177-$24-$24
8. DEXCOM INC2021-05-262023-10-16$631$708-$77-$77
3. DEXCOM INC2021-05-262023-10-25$254$265-$11-$11
3. DEXCOM INC2021-05-272023-10-25$254$269-$15-$15
5. DEXCOM INC2021-06-102023-10-27$447$497-$50-$50
8. DEXCOM INC2022-03-072023-10-27$715$851-$136-$136
1. DEXCOM INC2022-03-182023-10-27$89$116-$27-$27
1. DEXCOM INC2021-05-272023-10-27$89$90-$1-$1
7. DEXCOM INC2021-06-102023-10-27$626$696-$70-$70
12. DEXCOM INC2022-04-292023-10-30$1,037$1,255-$218-$218
4. DEXCOM INC2022-05-202023-10-30$346$317$29$29
3. DEXCOM INC2022-03-182023-10-30$259$348-$89-$89
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-242023-12-05$425$596-$171-$171
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072024-03-21$881$824$57$57
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072024-03-21$294$275$19$19
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-242024-04-26$139$199-$60-$60
30. DISNEY (WALT) CO COM STK2021-08-192023-09-21$2,489$5,214-$2,725-$2,725
19. DISNEY (WALT) CO COM STK2022-09-212023-09-21$1,576$2,011-$435-$435
21. DOMINION ENERGY INC COM2020-07-162024-03-21$1,029$1,608-$579-$579
9. DUKE ENERGY CORP2018-07-182024-03-21$863$724$139$139
9. DUPONT DE NEMOURS INC2021-07-282024-03-21$678$669$9$9
17. DUPONT DE NEMOURS INC2021-11-172024-04-04$1,317$1,349-$32-$32
5. DUPONT DE NEMOURS INC2021-07-282024-04-04$388$372$16$16
44. DUPONT DE NEMOURS INC2021-07-292024-04-04$3,410$3,317$93$93
13. DUPONT DE NEMOURS INC2021-11-172024-04-05$979$1,031-$52-$52
13. DUPONT DE NEMOURS INC2021-11-182024-04-05$979$1,034-$55-$55
1. ECOLAB INC2016-11-222024-04-03$228$116$112$112
3. EISAI CO LTD2023-04-282024-04-01$30$43-$13-$13
3.6 EMBECTA CORP REG SHS2020-11-252023-11-20$59$95-$36-$36
6. EMBECTA CORP REG SHS2016-04-072023-11-20$99$107-$8-$8
2.4 EMBECTA CORP REG SHS2018-10-042023-11-20$39$70-$31-$31
12. ENEL SPA2023-03-312023-12-05$84$73$11$11
21. ENEL SPA2023-03-312024-04-03$134$127$7$7
69. ENEL SPA2023-03-312024-04-11$419$419
1. ESSILOR INTL SA ADR2022-03-242024-04-01$113$93$20$20
22. ETSY INC SHS2021-08-192024-03-21$1,503$4,318-$2,815-$2,815
7. FANUC CORP2022-03-012024-02-01$95$130-$35-$35
8. FANUC CORP2020-04-202024-02-01$109$110-$1-$1
2. FANUC CORP2022-03-012024-04-01$28$37-$9-$9
11.88 FHLMC G0 8799 03%20482023-05-152023-05-15$12$12
25.64 FHLMC G0 8799 03%20482023-06-152023-06-15$26$26
17.93 FHLMC G0 8799 03%20482023-07-172023-07-17$18$18
15.36 FHLMC G0 8799 03%20482023-08-152023-08-15$15$15
13.83 FHLMC G0 8799 03%20482023-09-152023-09-15$14$14
11.38 FHLMC G0 8799 03%20482023-10-162023-10-16$11$11
19.13 FHLMC G0 8799 03%20482023-11-152023-11-15$19$19
7.46 FHLMC G0 8799 03%20482023-12-152023-12-15$7$7
11.66 FHLMC G0 8799 03%20482023-12-312023-12-31$12$12
11.66 FHLMC G0 8799 03%20482024-01-162024-01-16$12$12
12.14 FHLMC G0 8799 03%20482024-02-152024-02-15$12$12
14.98 FHLMC G0 8799 03%20482024-03-152024-03-15$15$15
5000. FHLMC G0 8799 03%20482019-11-152024-03-22$762$903-$141-$141
6.73 FHLMC G0 8799 03%20482024-04-152024-04-15$7$7
21.17 FHLMC G0 8852 04%20482023-05-152023-05-15$21$21
11.71 FHLMC G0 8852 04%20482023-06-152023-06-15$12$12
22.57 FHLMC G0 8852 04%20482023-07-172023-07-17$23$23
18.12 FHLMC G0 8852 04%20482023-08-152023-08-15$18$18
18.29 FHLMC G0 8852 04%20482023-09-152023-09-15$18$18
20.85 FHLMC G0 8852 04%20482023-10-162023-10-16$21$21
19.91 FHLMC G0 8852 04%20482023-11-152023-11-15$20$20
13.41 FHLMC G0 8852 04%20482023-12-152023-12-15$13$13
22.64 FHLMC G0 8852 04%20482023-12-312023-12-31$23$23
22.64 FHLMC G0 8852 04%20482024-01-162024-01-16$23$23
19.1 FHLMC G0 8852 04%20482024-02-152024-02-15$19$19
16.55 FHLMC G0 8852 04%20482024-03-152024-03-15$17$17
16.09 FHLMC G0 8852 04%20482024-04-152024-04-15$16$16
11.23 FHLMC G0 8601 04%20442023-05-152023-05-15$11$11
13.16 FHLMC G0 8601 04%20442023-06-152023-06-15$13$13
16.01 FHLMC G0 8601 04%20442023-07-172023-07-17$16$16
15.04 FHLMC G0 8601 04%20442023-08-152023-08-15$15$15
14.93 FHLMC G0 8601 04%20442023-09-152023-09-15$15$15
14.05 FHLMC G0 8601 04%20442023-10-162023-10-16$14$14
11.45 FHLMC G0 8601 04%20442023-11-152023-11-15$11$11
9.95 FHLMC G0 8601 04%20442023-12-152023-12-15$10$10
13.87 FHLMC G0 8601 04%20442023-12-312023-12-31$14$14
13.87 FHLMC G0 8601 04%20442024-01-162024-01-16$14$14
8.47 FHLMC G0 8601 04%20442024-02-152024-02-15$8$8
10.84 FHLMC G0 8601 04%20442024-03-152024-03-15$11$11
12.88 FHLMC G0 8601 04%20442024-04-152024-04-15$13$13
3.26 FHLMC G0 8606 04%20442023-05-152023-05-15$3$3
1.83 FHLMC G0 8606 04%20442023-06-152023-06-15$2$2
2.44 FHLMC G0 8606 04%20442023-07-172023-07-17$2$2
2.09 FHLMC G0 8606 04%20442023-08-152023-08-15$2$2
3.16 FHLMC G0 8606 04%20442023-09-152023-09-15$3$3
2.24 FHLMC G0 8606 04%20442023-10-162023-10-16$2$2
2.01 FHLMC G0 8606 04%20442023-11-152023-11-15$2$2
1.66 FHLMC G0 8606 04%20442023-12-152023-12-15$2$2
2.14 FHLMC G0 8606 04%20442023-12-312023-12-31$2$2
2.14 FHLMC G0 8606 04%20442024-01-162024-01-16$2$2
2.11 FHLMC G0 8606 04%20442024-02-152024-02-15$2$2
1.93 FHLMC G0 8606 04%20442024-03-152024-03-15$2$2
.98 FHLMC G0 8606 04%20442024-04-152024-04-15$1$1
.69 FHLMC G0 8588 04%20442023-05-152023-05-15$1$1
.56 FHLMC G0 8588 04%20442023-06-152023-06-15$1$1
.73 FHLMC G0 8588 04%20442023-07-172023-07-17$1$1
.64 FHLMC G0 8588 04%20442023-08-152023-08-15$1$1
.84 FHLMC G0 8588 04%20442023-09-152023-09-15$1$1
.83 FHLMC G0 8588 04%20442023-10-162023-10-16$1$1
.54 FHLMC G0 8588 04%20442023-11-152023-11-15$1$1
.58 FHLMC G0 8588 04%20442023-12-152023-12-15$1$1
.56 FHLMC G0 8588 04%20442023-12-312023-12-31$1$1
.56 FHLMC G0 8588 04%20442024-01-162024-01-16$1$1
.53 FHLMC G0 8588 04%20442024-02-152024-02-15$1$1
.51 FHLMC G0 8588 04%20442024-03-152024-03-15$1$1
.6 FHLMC G0 8588 04%20442024-04-152024-04-15$1$1
4.29 FHLMC G0 8615 03 50%20442023-05-152023-05-15$4$4
5.42 FHLMC G0 8615 03 50%20442023-06-152023-06-15$5$5
7.52 FHLMC G0 8615 03 50%20442023-07-172023-07-17$8$8
5.81 FHLMC G0 8615 03 50%20442023-08-152023-08-15$6$6
5.89 FHLMC G0 8615 03 50%20442023-09-152023-09-15$6$6
4.83 FHLMC G0 8615 03 50%20442023-10-162023-10-16$5$5
4.99 FHLMC G0 8615 03 50%20442023-11-152023-11-15$5$5
4.06 FHLMC G0 8615 03 50%20442023-12-152023-12-15$4$4
4.9 FHLMC G0 8615 03 50%20442023-12-312023-12-31$5$5
4.9 FHLMC G0 8615 03 50%20442024-01-162024-01-16$5$5
4.18 FHLMC G0 8615 03 50%20442024-02-152024-02-15$4$4
4.29 FHLMC G0 8615 03 50%20442024-03-152024-03-15$4$4
4.9 FHLMC G0 8615 03 50%20442024-04-152024-04-15$5$5
14.31 FHLMC G0 8620 03 50%20442023-05-152023-05-15$14$14
14.04 FHLMC G0 8620 03 50%20442023-06-152023-06-15$14$14
13.46 FHLMC G0 8620 03 50%20442023-07-172023-07-17$13$13
16.01 FHLMC G0 8620 03 50%20442023-08-152023-08-15$16$16
12.48 FHLMC G0 8620 03 50%20442023-09-152023-09-15$12$12
12.46 FHLMC G0 8620 03 50%20442023-10-162023-10-16$12$12
10.55 FHLMC G0 8620 03 50%20442023-11-152023-11-15$11$11
10.32 FHLMC G0 8620 03 50%20442023-12-152023-12-15$10$10
14.37 FHLMC G0 8620 03 50%20442023-12-312023-12-31$14$14
14.37 FHLMC G0 8620 03 50%20442024-01-162024-01-16$14$14
11.17 FHLMC G0 8620 03 50%20442024-02-152024-02-15$11$11
10.79 FHLMC G0 8620 03 50%20442024-03-152024-03-15$11$11
13.37 FHLMC G0 8620 03 50%20442024-04-152024-04-15$13$13
20.92 FHLMC G0 8624 04%20452023-05-152023-05-15$21$21
10.21 FHLMC G0 8624 04%20452023-06-152023-06-15$10$10
25.92 FHLMC G0 8624 04%20452023-07-172023-07-17$26$26
22.72 FHLMC G0 8624 04%20452023-08-152023-08-15$23$23
26.18 FHLMC G0 8624 04%20452023-09-152023-09-15$26$26
13.07 FHLMC G0 8624 04%20452023-10-162023-10-16$13$13
13.08 FHLMC G0 8624 04%20452023-11-152023-11-15$13$13
13.91 FHLMC G0 8624 04%20452023-12-152023-12-15$14$14
18.02 FHLMC G0 8624 04%20452023-12-312023-12-31$18$18
18.02 FHLMC G0 8624 04%20452024-01-162024-01-16$18$18
12.86 FHLMC G0 8624 04%20452024-02-152024-02-15$13$13
18.29 FHLMC G0 8624 04%20452024-03-152024-03-15$18$18
15.48 FHLMC G0 8624 04%20452024-04-152024-04-15$15$15
2.87 FHLMC G0 8627 03 50%20452023-05-152023-05-15$3$3
2.95 FHLMC G0 8627 03 50%20452023-06-152023-06-15$3$3
3.35 FHLMC G0 8627 03 50%20452023-07-172023-07-17$3$3
2.96 FHLMC G0 8627 03 50%20452023-08-152023-08-15$3$3
3.28 FHLMC G0 8627 03 50%20452023-09-152023-09-15$3$3
2.32 FHLMC G0 8627 03 50%20452023-10-162023-10-16$2$2
1.92 FHLMC G0 8627 03 50%20452023-11-152023-11-15$2$2
2.13 FHLMC G0 8627 03 50%20452023-12-152023-12-15$2$2
2.86 FHLMC G0 8627 03 50%20452023-12-312023-12-31$3$3
2.86 FHLMC G0 8627 03 50%20452024-01-162024-01-16$3$3
2.62 FHLMC G0 8627 03 50%20452024-02-152024-02-15$3$3
2.24 FHLMC G0 8627 03 50%20452024-03-152024-03-15$2$2
1.82 FHLMC G0 8627 03 50%20452024-04-152024-04-15$2$2
23.96 FHLMC G0 8654 03 50%20452023-05-152023-05-15$24$24
31.31 FHLMC G0 8654 03 50%20452023-06-152023-06-15$31$31
24.14 FHLMC G0 8654 03 50%20452023-07-172023-07-17$24$24
24.8 FHLMC G0 8654 03 50%20452023-08-152023-08-15$25$25
19.79 FHLMC G0 8654 03 50%20452023-09-152023-09-15$20$20
20.17 FHLMC G0 8654 03 50%20452023-10-162023-10-16$20$20
20.7 FHLMC G0 8654 03 50%20452023-11-152023-11-15$21$21
17.97 FHLMC G0 8654 03 50%20452023-12-152023-12-15$18$18
16.95 FHLMC G0 8654 03 50%20452023-12-312023-12-31$17$17
16.95 FHLMC G0 8654 03 50%20452024-01-162024-01-16$17$17
16.48 FHLMC G0 8654 03 50%20452024-02-152024-02-15$16$16
20.11 FHLMC G0 8654 03 50%20452024-03-152024-03-15$20$20
25.61 FHLMC G0 8654 03 50%20452024-04-152024-04-15$26$26
21.6 FHLMC G0 8660 04%20452023-05-152023-05-15$22$22
24.71 FHLMC G0 8660 04%20452023-06-152023-06-15$25$25
34.07 FHLMC G0 8660 04%20452023-07-172023-07-17$34$34
36.57 FHLMC G0 8660 04%20452023-08-152023-08-15$37$37
27.38 FHLMC G0 8660 04%20452023-09-152023-09-15$27$27
35.93 FHLMC G0 8660 04%20452023-10-162023-10-16$36$36
19.57 FHLMC G0 8660 04%20452023-11-152023-11-15$20$20
20.7 FHLMC G0 8660 04%20452023-12-152023-12-15$21$21
9.33 FHLMC G0 8660 04%20452023-12-312023-12-31$9$9
9.33 FHLMC G0 8660 04%20452024-01-162024-01-16$9$9
19.81 FHLMC G0 8660 04%20452024-02-152024-02-15$20$20
21.59 FHLMC G0 8660 04%20452024-03-152024-03-15$22$22
29.4 FHLMC G0 8660 04%20452024-04-152024-04-15$29$29
1.16 FHLMC G0 8697 03%20462023-05-152023-05-15$1$1
.98 FHLMC G0 8697 03%20462023-06-152023-06-15$1$1
1.33 FHLMC G0 8697 03%20462023-07-172023-07-17$1$1
1.24 FHLMC G0 8697 03%20462023-08-152023-08-15$1$1
1.59 FHLMC G0 8697 03%20462023-09-152023-09-15$2$2
1.3 FHLMC G0 8697 03%20462023-10-162023-10-16$1$1
1.29 FHLMC G0 8697 03%20462023-11-152023-11-15$1$1
1.23 FHLMC G0 8697 03%20462023-12-152023-12-15$1$1
1.53 FHLMC G0 8697 03%20462023-12-312023-12-31$2$2
1.53 FHLMC G0 8697 03%20462024-01-162024-01-16$2$2
.9 FHLMC G0 8697 03%20462024-02-152024-02-15$1$1
1.39 FHLMC G0 8697 03%20462024-03-152024-03-15$1$1
.95 FHLMC G0 8697 03%20462024-04-152024-04-15$1$1
.49 FHLMC G0 8699 04%20462023-05-152023-05-15
.86 FHLMC G0 8699 04%20462023-06-152023-06-15$1$1
1.24 FHLMC G0 8699 04%20462023-07-172023-07-17$1$1
.94 FHLMC G0 8699 04%20462023-08-152023-08-15$1$1
1.76 FHLMC G0 8699 04%20462023-09-152023-09-15$2$2
1.77 FHLMC G0 8699 04%20462023-10-162023-10-16$2$2
.87 FHLMC G0 8699 04%20462023-11-152023-11-15$1$1
.87 FHLMC G0 8699 04%20462023-12-152023-12-15$1$1
1.41 FHLMC G0 8699 04%20462023-12-312023-12-31$1$1
1.41 FHLMC G0 8699 04%20462024-01-162024-01-16$1$1
.6 FHLMC G0 8699 04%20462024-02-152024-02-15$1$1
1.25 FHLMC G0 8699 04%20462024-03-152024-03-15$1$1
.53 FHLMC G0 8699 04%20462024-04-152024-04-15$1$1
52.34 FHLMC G0 8737 03%20462023-05-152023-05-15$52$52
62.06 FHLMC G0 8737 03%20462023-06-152023-06-15$62$62
66.58 FHLMC G0 8737 03%20462023-07-172023-07-17$67$67
56.14 FHLMC G0 8737 03%20462023-08-152023-08-15$56$56
57.63 FHLMC G0 8737 03%20462023-09-152023-09-15$58$58
45.18 FHLMC G0 8737 03%20462023-10-162023-10-16$45$45
52.99 FHLMC G0 8737 03%20462023-11-152023-11-15$53$53
44.73 FHLMC G0 8737 03%20462023-12-152023-12-15$45$45
48.12 FHLMC G0 8737 03%20462023-12-312023-12-31$48$48
48.12 FHLMC G0 8737 03%20462024-01-162024-01-16$48$48
42.28 FHLMC G0 8737 03%20462024-02-152024-02-15$42$42
36.56 FHLMC G0 8737 03%20462024-03-152024-03-15$37$37
50.19 FHLMC G0 8737 03%20462024-04-152024-04-15$50$50
23.72 FHLMC G0 8747 03%20472023-05-152023-05-15$24$24
27.19 FHLMC G0 8747 03%20472023-06-152023-06-15$27$27
27.64 FHLMC G0 8747 03%20472023-07-172023-07-17$28$28
26.37 FHLMC G0 8747 03%20472023-08-152023-08-15$26$26
27.73 FHLMC G0 8747 03%20472023-09-152023-09-15$28$28
22.55 FHLMC G0 8747 03%20472023-10-162023-10-16$23$23
22.34 FHLMC G0 8747 03%20472023-11-152023-11-15$22$22
20.21 FHLMC G0 8747 03%20472023-12-152023-12-15$20$20
20. FHLMC G0 8747 03%20472023-12-312023-12-31$20$20
20. FHLMC G0 8747 03%20472024-01-162024-01-16$20$20
19.65 FHLMC G0 8747 03%20472024-02-152024-02-15$20$20
17.28 FHLMC G0 8747 03%20472024-03-152024-03-15$17$17
20.04 FHLMC G0 8747 03%20472024-04-152024-04-15$20$20
2.86 FHLMC G1 8689 03 50%20332023-05-152023-05-15$3$3
4.72 FHLMC G1 8689 03 50%20332023-06-152023-06-15$5$5
4.03 FHLMC G1 8689 03 50%20332023-07-172023-07-17$4$4
4.3 FHLMC G1 8689 03 50%20332023-08-152023-08-15$4$4
4.8 FHLMC G1 8689 03 50%20332023-09-152023-09-15$5$5
4.79 FHLMC G1 8689 03 50%20332023-10-162023-10-16$5$5
3.74 FHLMC G1 8689 03 50%20332023-11-152023-11-15$4$4
3.73 FHLMC G1 8689 03 50%20332023-12-152023-12-15$4$4
3.18 FHLMC G1 8689 03 50%20332023-12-312023-12-31$3$3
3.18 FHLMC G1 8689 03 50%20332024-01-162024-01-16$3$3
3.85 FHLMC G1 8689 03 50%20332024-02-152024-02-15$4$4
3.9 FHLMC G1 8689 03 50%20332024-03-152024-03-15$4$4
4.39 FHLMC G1 8689 03 50%20332024-04-152024-04-15$4$4
4.18 FHLMC SD 8206 03%20522023-05-252023-05-25$4$4
5.13 FHLMC SD 8206 03%20522023-06-262023-06-26$5$5
5.01 FHLMC SD 8206 03%20522023-07-252023-07-25$5$5
5.16 FHLMC SD 8206 03%20522023-08-252023-08-25$5$5
5.77 FHLMC SD 8206 03%20522023-09-252023-09-25$6$6
4.37 FHLMC SD 8206 03%20522023-10-252023-10-25$4$4
3.96 FHLMC SD 8206 03%20522023-11-272023-11-27$4$4
3.54 FHLMC SD 8206 03%20522023-12-262023-12-26$4$4
3.25 FHLMC SD 8206 03%20522023-12-312023-12-31$3$3
3.25 FHLMC SD 8206 03%20522024-01-252024-01-25$3$3
3.39 FHLMC SD 8206 03%20522024-02-262024-02-26$3$3
4.46 FHLMC SD 8206 03%20522024-03-252024-03-25$4$4
5.74 FHLMC SD 8206 03%20522024-04-252024-04-25$6$6
7.04 FHLMC SD 8220 03%20522023-05-252023-05-25$7$7
9.38 FHLMC SD 8220 03%20522023-06-262023-06-26$9$9
8.32 FHLMC SD 8220 03%20522023-07-252023-07-25$8$8
7.91 FHLMC SD 8220 03%20522023-08-252023-08-25$8$8
9.34 FHLMC SD 8220 03%20522023-09-252023-09-25$9$9
6.69 FHLMC SD 8220 03%20522023-10-252023-10-25$7$7
6.53 FHLMC SD 8220 03%20522023-11-272023-11-27$7$7
6.92 FHLMC SD 8220 03%20522023-12-262023-12-26$7$7
6.44 FHLMC SD 8220 03%20522023-12-312023-12-31$6$6
6.44 FHLMC SD 8220 03%20522024-01-252024-01-25$6$6
7.28 FHLMC SD 8220 03%20522024-02-262024-02-26$7$7
6.6 FHLMC SD 8220 03%20522024-03-252024-03-25$7$7
8.34 FHLMC SD 8220 03%20522024-04-252024-04-25$8$8
86.36 FHLMC SD 8237 04%20522023-05-252023-05-25$86$86
86.3 FHLMC SD 8237 04%20522023-06-262023-06-26$86$86
77.46 FHLMC SD 8237 04%20522023-07-252023-07-25$77$77
92.22 FHLMC SD 8237 04%20522023-08-252023-08-25$92$92
87.36 FHLMC SD 8237 04%20522023-09-252023-09-25$87$87
87.1 FHLMC SD 8237 04%20522023-10-252023-10-25$87$87
77.14 FHLMC SD 8237 04%20522023-11-272023-11-27$77$77
85.21 FHLMC SD 8237 04%20522023-12-262023-12-26$85$85
65.83 FHLMC SD 8237 04%20522023-12-312023-12-31$66$66
65.83 FHLMC SD 8237 04%20522024-01-252024-01-25$66$66
76.26 FHLMC SD 8237 04%20522024-02-262024-02-26$76$76
66.34 FHLMC SD 8237 04%20522024-03-252024-03-25$66$66
75.32 FHLMC SD 8237 04%20522024-04-252024-04-25$75$75
3.54 FHLMC SD 8244 04%20522023-05-252023-05-25$4$4
3.81 FHLMC SD 8244 04%20522023-06-262023-06-26$4$4
4.39 FHLMC SD 8244 04%20522023-07-252023-07-25$4$4
4.14 FHLMC SD 8244 04%20522023-08-252023-08-25$4$4
4.7 FHLMC SD 8244 04%20522023-09-252023-09-25$5$5
3.69 FHLMC SD 8244 04%20522023-10-252023-10-25$4$4
3.53 FHLMC SD 8244 04%20522023-11-272023-11-27$4$4
3.24 FHLMC SD 8244 04%20522023-12-262023-12-26$3$3
3.71 FHLMC SD 8244 04%20522023-12-312023-12-31$4$4
3.71 FHLMC SD 8244 04%20522024-01-252024-01-25$4$4
3.44 FHLMC SD 8244 04%20522024-02-262024-02-26$3$3
3.48 FHLMC SD 8244 04%20522024-03-252024-03-25$3$3
3.39 FHLMC SD 8244 04%20522024-04-252024-04-25$3$3
15.91 FNMA PAS5696 03 50%20452023-05-252023-05-25$16$16
26.97 FNMA PAS5696 03 50%20452023-06-262023-06-26$27$27
26.42 FNMA PAS5696 03 50%20452023-07-252023-07-25$26$26
25.45 FNMA PAS5696 03 50%20452023-08-252023-08-25$25$25
25.37 FNMA PAS5696 03 50%20452023-09-252023-09-25$25$25
21.5 FNMA PAS5696 03 50%20452023-10-252023-10-25$22$22
22.8 FNMA PAS5696 03 50%20452023-11-272023-11-27$23$23
20.74 FNMA PAS5696 03 50%20452023-12-262023-12-26$21$21
14.85 FNMA PAS5696 03 50%20452023-12-312023-12-31$15$15
14.85 FNMA PAS5696 03 50%20452024-01-252024-01-25$15$15
14.18 FNMA PAS5696 03 50%20452024-02-262024-02-26$14$14
15.81 FNMA PAS5696 03 50%20452024-03-252024-03-25$16$16
17.15 FNMA PAS5696 03 50%20452024-04-252024-04-25$17$17
19.23 FNMA PAS7343 03%20462023-05-252023-05-25$19$19
28.86 FNMA PAS7343 03%20462023-06-262023-06-26$29$29
28.38 FNMA PAS7343 03%20462023-07-252023-07-25$28$28
23.85 FNMA PAS7343 03%20462023-08-252023-08-25$24$24
22.99 FNMA PAS7343 03%20462023-09-252023-09-25$23$23
19.77 FNMA PAS7343 03%20462023-10-252023-10-25$20$20
17.76 FNMA PAS7343 03%20462023-11-272023-11-27$18$18
14.08 FNMA PAS7343 03%20462023-12-262023-12-26$14$14
17.16 FNMA PAS7343 03%20462023-12-312023-12-31$17$17
17.16 FNMA PAS7343 03%20462024-01-252024-01-25$17$17
15.6 FNMA PAS7343 03%20462024-02-262024-02-26$16$16
16.06 FNMA PAS7343 03%20462024-03-252024-03-25$16$16
16.79 FNMA PAS7343 03%20462024-04-252024-04-25$17$17
31.88 FNMA PAW7396 03 50%20272023-05-252023-05-25$32$32
37.41 FNMA PAW7396 03 50%20272023-06-262023-06-26$37$37
44.25 FNMA PAW7396 03 50%20272023-07-252023-07-25$44$44
33.42 FNMA PAW7396 03 50%20272023-08-252023-08-25$33$33
31.42 FNMA PAW7396 03 50%20272023-09-252023-09-25$31$31
29.85 FNMA PAW7396 03 50%20272023-10-252023-10-25$30$30
30.95 FNMA PAW7396 03 50%20272023-11-272023-11-27$31$31
28.34 FNMA PAW7396 03 50%20272023-12-262023-12-26$28$28
28.24 FNMA PAW7396 03 50%20272023-12-312023-12-31$28$28
28.24 FNMA PAW7396 03 50%20272024-01-252024-01-25$28$28
26.74 FNMA PAW7396 03 50%20272024-02-262024-02-26$27$27
24.9 FNMA PAW7396 03 50%20272024-03-252024-03-25$25$25
23.09 FNMA PAW7396 03 50%20272024-04-252024-04-25$23$23
6.61 FNMA PAX2501 04%20442023-05-252023-05-25$7$7
2.64 FNMA PAX2501 04%20442023-06-262023-06-26$3$3
1.25 FNMA PAX2501 04%20442023-07-252023-07-25$1$1
1.11 FNMA PAX2501 04%20442023-08-252023-08-25$1$1
6.29 FNMA PAX2501 04%20442023-09-252023-09-25$6$6
1.16 FNMA PAX2501 04%20442023-10-252023-10-25$1$1
2.83 FNMA PAX2501 04%20442023-11-272023-11-27$3$3
4.85 FNMA PAX2501 04%20442023-12-262023-12-26$5$5
4.03 FNMA PAX2501 04%20442023-12-312023-12-31$4$4
4.03 FNMA PAX2501 04%20442024-01-252024-01-25$4$4
3.83 FNMA PAX2501 04%20442024-02-262024-02-26$4$4
1.05 FNMA PAX2501 04%20442024-03-252024-03-25$1$1
2.72 FNMA PAX2501 04%20442024-04-252024-04-25$3$3
6.46 FNMA PBM4905 03 50%20332023-05-252023-05-25$6$6
7.5 FNMA PBM4905 03 50%20332023-06-262023-06-26$8$8
5.33 FNMA PBM4905 03 50%20332023-07-252023-07-25$5$5
7.39 FNMA PBM4905 03 50%20332023-08-252023-08-25$7$7
6.54 FNMA PBM4905 03 50%20332023-09-252023-09-25$7$7
5.64 FNMA PBM4905 03 50%20332023-10-252023-10-25$6$6
3.11 FNMA PBM4905 03 50%20332023-11-272023-11-27$3$3
4.32 FNMA PBM4905 03 50%20332023-12-262023-12-26$4$4
3.26 FNMA PBM4905 03 50%20332023-12-312023-12-31$3$3
3.26 FNMA PBM4905 03 50%20332024-01-252024-01-25$3$3
6.17 FNMA PBM4905 03 50%20332024-02-262024-02-26$6$6
3.1 FNMA PBM4905 03 50%20332024-03-252024-03-25$3$3
5.43 FNMA PBM4905 03 50%20332024-04-252024-04-25$5$5
92.24 FNMA PFM5197 03 50%20502023-05-252023-05-25$92$92
141.38 FNMA PFM5197 03 50%20502023-06-262023-06-26$141$141
72.51 FNMA PFM5197 03 50%20502023-07-252023-07-25$73$73
13.27 FNMA PFM5197 03 50%20502023-08-252023-08-25$13$13
11.06 FNMA PFM5197 03 50%20502023-09-252023-09-25$11$11
11.24 FNMA PFM5197 03 50%20502023-10-252023-10-25$11$11
14.16 FNMA PFM5197 03 50%20502023-11-272023-11-27$14$14
10.65 FNMA PFM5197 03 50%20502023-12-262023-12-26$11$11
11.48 FNMA PFM5197 03 50%20502023-12-312023-12-31$11$11
11.48 FNMA PFM5197 03 50%20502024-01-252024-01-25$11$11
42.91 FNMA PFM5197 03 50%20502024-02-262024-02-26$43$43
183.1 FNMA PFM5197 03 50%20502024-03-252024-03-25$183$183
44.34 FNMA PFM5197 03 50%20502024-04-252024-04-25$44$44
45.02 FNMA PFS1163 03 50%20372023-05-252023-05-25$45$45
107. FNMA PFS1163 03 50%20372023-06-262023-06-26$107$107
114.28 FNMA PFS1163 03 50%20372023-07-252023-07-25$114$114
103.95 FNMA PFS1163 03 50%20372023-08-252023-08-25$104$104
40.83 FNMA PFS1163 03 50%20372023-09-252023-09-25$41$41
31.42 FNMA PFS1163 03 50%20372023-10-252023-10-25$31$31
35.54 FNMA PFS1163 03 50%20372023-11-272023-11-27$36$36
37.18 FNMA PFS1163 03 50%20372023-12-262023-12-26$37$37
36.57 FNMA PFS1163 03 50%20372023-12-312023-12-31$37$37
36.57 FNMA PFS1163 03 50%20372024-01-252024-01-25$37$37
41.41 FNMA PFS1163 03 50%20372024-02-262024-02-26$41$41
29.65 FNMA PFS1163 03 50%20372024-03-252024-03-25$30$30
29.47 FNMA PFS1163 03 50%20372024-04-252024-04-25$29$29
14.15 FNMA PFS5452 03 50%20522024-03-252024-03-25$14$14
9.65 FNMA PFS5452 03 50%20522024-04-252024-04-25$10$10
32.7 FNMA PMA2705 03%20462023-05-252023-05-25$33$33
30.86 FNMA PMA2705 03%20462023-06-262023-06-26$31$31
39.19 FNMA PMA2705 03%20462023-07-252023-07-25$39$39
35.59 FNMA PMA2705 03%20462023-08-252023-08-25$36$36
40.64 FNMA PMA2705 03%20462023-09-252023-09-25$41$41
27.57 FNMA PMA2705 03%20462023-10-252023-10-25$28$28
34.89 FNMA PMA2705 03%20462023-11-272023-11-27$35$35
27.27 FNMA PMA2705 03%20462023-12-262023-12-26$27$27
22.5 FNMA PMA2705 03%20462023-12-312023-12-31$23$23
22.5 FNMA PMA2705 03%20462024-01-252024-01-25$23$23
21.1 FNMA PMA2705 03%20462024-02-262024-02-26$21$21
21.42 FNMA PMA2705 03%20462024-03-252024-03-25$21$21
25.46 FNMA PMA2705 03%20462024-04-252024-04-25$25$25
20.14 FNMA PMA3210 03 50%20472023-05-252023-05-25$20$20
21.52 FNMA PMA3210 03 50%20472023-06-262023-06-26$22$22
21.66 FNMA PMA3210 03 50%20472023-07-252023-07-25$22$22
22.13 FNMA PMA3210 03 50%20472023-08-252023-08-25$22$22
21.02 FNMA PMA3210 03 50%20472023-09-252023-09-25$21$21
20.44 FNMA PMA3210 03 50%20472023-10-252023-10-25$20$20
16.9 FNMA PMA3210 03 50%20472023-11-272023-11-27$17$17
18.08 FNMA PMA3210 03 50%20472023-12-262023-12-26$18$18
18.45 FNMA PMA3210 03 50%20472023-12-312023-12-31$18$18
18.45 FNMA PMA3210 03 50%20472024-01-252024-01-25$18$18
19.14 FNMA PMA3210 03 50%20472024-02-262024-02-26$19$19
16.12 FNMA PMA3210 03 50%20472024-03-252024-03-25$16$16
16.7 FNMA PMA3210 03 50%20472024-04-252024-04-25$17$17
4.98 FNMA PMA3333 04%20482023-05-252023-05-25$5$5
7.79 FNMA PMA3333 04%20482023-06-262023-06-26$8$8
6.53 FNMA PMA3333 04%20482023-07-252023-07-25$7$7
6.02 FNMA PMA3333 04%20482023-08-252023-08-25$6$6
6.41 FNMA PMA3333 04%20482023-09-252023-09-25$6$6
6.12 FNMA PMA3333 04%20482023-10-252023-10-25$6$6
6.01 FNMA PMA3333 04%20482023-11-272023-11-27$6$6
7.06 FNMA PMA3333 04%20482023-12-262023-12-26$7$7
5.13 FNMA PMA3333 04%20482023-12-312023-12-31$5$5
5.13 FNMA PMA3333 04%20482024-01-252024-01-25$5$5
3.94 FNMA PMA3333 04%20482024-02-262024-02-26$4$4
3.88 FNMA PMA3333 04%20482024-03-252024-03-25$4$4
2.82 FNMA PMA3333 04%20482024-04-252024-04-25$3$3
2.7 FNMA PMA3364 03 50%20332023-05-252023-05-25$3$3
1.84 FNMA PMA3364 03 50%20332023-06-262023-06-26$2$2
2.88 FNMA PMA3364 03 50%20332023-07-252023-07-25$3$3
1.9 FNMA PMA3364 03 50%20332023-08-252023-08-25$2$2
2.62 FNMA PMA3364 03 50%20332023-09-252023-09-25$3$3
1.79 FNMA PMA3364 03 50%20332023-10-252023-10-25$2$2
2.09 FNMA PMA3364 03 50%20332023-11-272023-11-27$2$2
1.52 FNMA PMA3364 03 50%20332023-12-262023-12-26$2$2
1.78 FNMA PMA3364 03 50%20332023-12-312023-12-31$2$2
1.78 FNMA PMA3364 03 50%20332024-01-252024-01-25$2$2
1.76 FNMA PMA3364 03 50%20332024-02-262024-02-26$2$2
2.09 FNMA PMA3364 03 50%20332024-03-252024-03-25$2$2
1.93 FNMA PMA3364 03 50%20332024-04-252024-04-25$2$2
1.76 FNMA PMA3615 04%20492023-05-252023-05-25$2$2
2.04 FNMA PMA3615 04%20492023-06-262023-06-26$2$2
1.79 FNMA PMA3615 04%20492023-07-252023-07-25$2$2
1.91 FNMA PMA3615 04%20492023-08-252023-08-25$2$2
1.54 FNMA PMA3615 04%20492023-09-252023-09-25$2$2
1.18 FNMA PMA3615 04%20492023-10-252023-10-25$1$1
1.69 FNMA PMA3615 04%20492023-11-272023-11-27$2$2
1.26 FNMA PMA3615 04%20492023-12-262023-12-26$1$1
1.49 FNMA PMA3615 04%20492023-12-312023-12-31$1$1
1.49 FNMA PMA3615 04%20492024-01-252024-01-25$1$1
1.83 FNMA PMA3615 04%20492024-02-262024-02-26$2$2
1.44 FNMA PMA3615 04%20492024-03-252024-03-25$1$1
1.6 FNMA PMA3615 04%20492024-04-252024-04-25$2$2
3.69 FNMA PMA3632 03 50%20342023-05-252023-05-25$4$4
6.89 FNMA PMA3632 03 50%20342023-06-262023-06-26$7$7
4.81 FNMA PMA3632 03 50%20342023-07-252023-07-25$5$5
3.88 FNMA PMA3632 03 50%20342023-08-252023-08-25$4$4
3.8 FNMA PMA3632 03 50%20342023-09-252023-09-25$4$4
5.2 FNMA PMA3632 03 50%20342023-10-252023-10-25$5$5
5.61 FNMA PMA3632 03 50%20342023-11-272023-11-27$6$6
4.64 FNMA PMA3632 03 50%20342023-12-262023-12-26$5$5
7.66 FNMA PMA3632 03 50%20342023-12-312023-12-31$8$8
7.66 FNMA PMA3632 03 50%20342024-01-252024-01-25$8$8
3.29 FNMA PMA3632 03 50%20342024-02-262024-02-26$3$3
4.16 FNMA PMA3632 03 50%20342024-03-252024-03-25$4$4
4.53 FNMA PMA3632 03 50%20342024-04-252024-04-25$5$5
26.67 FNMA PMA3692 03 50%20492023-05-252023-05-25$27$27
31.06 FNMA PMA3692 03 50%20492023-06-262023-06-26$31$31
32.92 FNMA PMA3692 03 50%20492023-07-252023-07-25$33$33
28.13 FNMA PMA3692 03 50%20492023-08-252023-08-25$28$28
25.33 FNMA PMA3692 03 50%20492023-09-252023-09-25$25$25
23.4 FNMA PMA3692 03 50%20492023-10-252023-10-25$23$23
18.04 FNMA PMA3692 03 50%20492023-11-272023-11-27$18$18
16.85 FNMA PMA3692 03 50%20492023-12-262023-12-26$17$17
14.26 FNMA PMA3692 03 50%20492023-12-312023-12-31$14$14
14.26 FNMA PMA3692 03 50%20492024-01-252024-01-25$14$14
14.64 FNMA PMA3692 03 50%20492024-02-262024-02-26$15$15
21.76 FNMA PMA3692 03 50%20492024-03-252024-03-25$22$22
14.36 FNMA PMA3692 03 50%20492024-04-252024-04-25$14$14
29.43 FNMA PMA3992 03 50%20502023-05-252023-05-25$29$29
25. FNMA PMA3992 03 50%20502023-06-262023-06-26$25$25
33.26 FNMA PMA3992 03 50%20502023-07-252023-07-25$33$33
19.76 FNMA PMA3992 03 50%20502023-08-252023-08-25$20$20
35.18 FNMA PMA3992 03 50%20502023-09-252023-09-25$35$35
20.35 FNMA PMA3992 03 50%20502023-10-252023-10-25$20$20
15.64 FNMA PMA3992 03 50%20502023-11-272023-11-27$16$16
21.31 FNMA PMA3992 03 50%20502023-12-262023-12-26$21$21
21.9 FNMA PMA3992 03 50%20502023-12-312023-12-31$22$22
21.9 FNMA PMA3992 03 50%20502024-01-252024-01-25$22$22
17.92 FNMA PMA3992 03 50%20502024-02-262024-02-26$18$18
28.21 FNMA PMA3992 03 50%20502024-03-252024-03-25$28$28
20.89 FNMA PMA3992 03 50%20502024-04-252024-04-25$21$21
29.35 FNMA PMA4048 03%20502023-05-252023-05-25$29$29
32.08 FNMA PMA4048 03%20502023-06-262023-06-26$32$32
33.59 FNMA PMA4048 03%20502023-07-252023-07-25$34$34
34.84 FNMA PMA4048 03%20502023-08-252023-08-25$35$35
35.21 FNMA PMA4048 03%20502023-09-252023-09-25$35$35
33.43 FNMA PMA4048 03%20502023-10-252023-10-25$33$33
30.37 FNMA PMA4048 03%20502023-11-272023-11-27$30$30
21.09 FNMA PMA4048 03%20502023-12-262023-12-26$21$21
19.91 FNMA PMA4048 03%20502023-12-312023-12-31$20$20
19.91 FNMA PMA4048 03%20502024-01-252024-01-25$20$20
16. FNMA PMA4048 03%20502024-02-262024-02-26$16$16
24.37 FNMA PMA4048 03%20502024-03-252024-03-25$24$24
19.11 FNMA PMA4048 03%20502024-04-252024-04-25$19$19
22.34 FNMA PMA4121 03%20502023-05-252023-05-25$22$22
23.91 FNMA PMA4121 03%20502023-06-262023-06-26$24$24
25.75 FNMA PMA4121 03%20502023-07-252023-07-25$26$26
16.37 FNMA PMA4121 03%20502023-08-252023-08-25$16$16
17.66 FNMA PMA4121 03%20502023-09-252023-09-25$18$18
21.19 FNMA PMA4121 03%20502023-10-252023-10-25$21$21
18.88 FNMA PMA4121 03%20502023-11-272023-11-27$19$19
11.03 FNMA PMA4121 03%20502023-12-262023-12-26$11$11
12.88 FNMA PMA4121 03%20502023-12-312023-12-31$13$13
12.88 FNMA PMA4121 03%20502024-01-252024-01-25$13$13
11.69 FNMA PMA4121 03%20502024-02-262024-02-26$12$12
21.39 FNMA PMA4121 03%20502024-03-252024-03-25$21$21
17.47 FNMA PMA4121 03%20502024-04-252024-04-25$17$17
28.71 FNMA PMA4564 03%20522023-05-252023-05-25$29$29
29.98 FNMA PMA4564 03%20522023-06-262023-06-26$30$30
29.66 FNMA PMA4564 03%20522023-07-252023-07-25$30$30
34.39 FNMA PMA4564 03%20522023-08-252023-08-25$34$34
34.69 FNMA PMA4564 03%20522023-09-252023-09-25$35$35
23.9 FNMA PMA4564 03%20522023-10-252023-10-25$24$24
21.81 FNMA PMA4564 03%20522023-11-272023-11-27$22$22
22.35 FNMA PMA4564 03%20522023-12-262023-12-26$22$22
26.87 FNMA PMA4564 03%20522023-12-312023-12-31$27$27
26.87 FNMA PMA4564 03%20522024-01-252024-01-25$27$27
22.73 FNMA PMA4564 03%20522024-02-262024-02-26$23$23
26.45 FNMA PMA4564 03%20522024-03-252024-03-25$26$26
25.94 FNMA PMA4564 03%20522024-04-252024-04-25$26$26
4.22 FNMA PMA4579 03%20522023-05-252023-05-25$4$4
5.81 FNMA PMA4579 03%20522023-06-262023-06-26$6$6
5.57 FNMA PMA4579 03%20522023-07-252023-07-25$6$6
4.59 FNMA PMA4579 03%20522023-08-252023-08-25$5$5
5.89 FNMA PMA4579 03%20522023-09-252023-09-25$6$6
4.38 FNMA PMA4579 03%20522023-10-252023-10-25$4$4
3.93 FNMA PMA4579 03%20522023-11-272023-11-27$4$4
4.32 FNMA PMA4579 03%20522023-12-262023-12-26$4$4
4.15 FNMA PMA4579 03%20522023-12-312023-12-31$4$4
4.15 FNMA PMA4579 03%20522024-01-252024-01-25$4$4
3.65 FNMA PMA4579 03%20522024-02-262024-02-26$4$4
4.34 FNMA PMA4579 03%20522024-03-252024-03-25$4$4
5.23 FNMA PMA4579 03%20522024-04-252024-04-25$5$5
57.29 FNMA PMA4580 03 50%20522023-05-252023-05-25$57$57
52. FNMA PMA4580 03 50%20522023-06-262023-06-26$52$52
60.83 FNMA PMA4580 03 50%20522023-07-252023-07-25$61$61
42.44 FNMA PMA4580 03 50%20522023-08-252023-08-25$42$42
64.98 FNMA PMA4580 03 50%20522023-09-252023-09-25$65$65
64.13 FNMA PMA4580 03 50%20522023-10-252023-10-25$64$64
41.66 FNMA PMA4580 03 50%20522023-11-272023-11-27$42$42
40.91 FNMA PMA4580 03 50%20522023-12-262023-12-26$41$41
48.57 FNMA PMA4580 03 50%20522023-12-312023-12-31$49$49
48.57 FNMA PMA4580 03 50%20522024-01-252024-01-25$49$49
42.89 FNMA PMA4580 03 50%20522024-02-262024-02-26$43$43
41.57 FNMA PMA4580 03 50%20522024-03-252024-03-25$42$42
52.8 FNMA PMA4580 03 50%20522024-04-252024-04-25$53$53
35.83 FNMA PMA4600 03 50%20522023-05-252023-05-25$36$36
38.49 FNMA PMA4600 03 50%20522023-06-262023-06-26$38$38
36.69 FNMA PMA4600 03 50%20522023-07-252023-07-25$37$37
33.96 FNMA PMA4600 03 50%20522023-08-252023-08-25$34$34
44.02 FNMA PMA4600 03 50%20522023-09-252023-09-25$44$44
32.54 FNMA PMA4600 03 50%20522023-10-252023-10-25$33$33
30.77 FNMA PMA4600 03 50%20522023-11-272023-11-27$31$31
27.16 FNMA PMA4600 03 50%20522023-12-262023-12-26$27$27
32.24 FNMA PMA4600 03 50%20522023-12-312023-12-31$32$32
32.24 FNMA PMA4600 03 50%20522024-01-252024-01-25$32$32
30.54 FNMA PMA4600 03 50%20522024-02-262024-02-26$31$31
35.34 FNMA PMA4600 03 50%20522024-03-252024-03-25$35$35
43.2 FNMA PMA4600 03 50%20522024-04-252024-04-25$43$43
28.33 FNMA PMA4654 03 50%20522023-05-252023-05-25$28$28
29.71 FNMA PMA4654 03 50%20522023-06-262023-06-26$30$30
26.55 FNMA PMA4654 03 50%20522023-07-252023-07-25$27$27
25.85 FNMA PMA4654 03 50%20522023-08-252023-08-25$26$26
31.95 FNMA PMA4654 03 50%20522023-09-252023-09-25$32$32
26.72 FNMA PMA4654 03 50%20522023-10-252023-10-25$27$27
19.35 FNMA PMA4654 03 50%20522023-11-272023-11-27$19$19
22.79 FNMA PMA4654 03 50%20522023-12-262023-12-26$23$23
20.67 FNMA PMA4654 03 50%20522023-12-312023-12-31$21$21
20.67 FNMA PMA4654 03 50%20522024-01-252024-01-25$21$21
24.03 FNMA PMA4654 03 50%20522024-02-262024-02-26$24$24
22.45 FNMA PMA4654 03 50%20522024-03-252024-03-25$22$22
29.08 FNMA PMA4654 03 50%20522024-04-252024-04-25$29$29
2.56 FNMA PMA4731 03 50%20522023-05-252023-05-25$3$3
4.41 FNMA PMA4731 03 50%20522023-06-262023-06-26$4$4
3.16 FNMA PMA4731 03 50%20522023-07-252023-07-25$3$3
4.79 FNMA PMA4731 03 50%20522023-08-252023-08-25$5$5
5.18 FNMA PMA4731 03 50%20522023-09-252023-09-25$5$5
5.25 FNMA PMA4731 03 50%20522023-10-252023-10-25$5$5
3.21 FNMA PMA4731 03 50%20522023-11-272023-11-27$3$3
2.66 FNMA PMA4731 03 50%20522023-12-262023-12-26$3$3
4.09 FNMA PMA4731 03 50%20522023-12-312023-12-31$4$4
4.09 FNMA PMA4731 03 50%20522024-01-252024-01-25$4$4
2.78 FNMA PMA4731 03 50%20522024-02-262024-02-26$3$3
5.66 FNMA PMA4731 03 50%20522024-03-252024-03-25$6$6
4.57 FNMA PMA4731 03 50%20522024-04-252024-04-25$5$5
72.46 FNMA PMA4842 05 50%20522023-05-252023-05-25$72$72
107.99 FNMA PMA4842 05 50%20522023-06-262023-06-26$108$108
83.72 FNMA PMA4842 05 50%20522023-07-252023-07-25$84$84
83.64 FNMA PMA4842 05 50%20522023-08-252023-08-25$84$84
69.86 FNMA PMA4842 05 50%20522023-09-252023-09-25$70$70
65.64 FNMA PMA4842 05 50%20522023-10-252023-10-25$66$66
71.24 FNMA PMA4842 05 50%20522023-11-272023-11-27$71$71
58.68 FNMA PMA4842 05 50%20522023-12-262023-12-26$59$59
64.1 FNMA PMA4842 05 50%20522023-12-312023-12-31$64$64
64.1 FNMA PMA4842 05 50%20522024-01-252024-01-25$64$64
61.02 FNMA PMA4842 05 50%20522024-02-262024-02-26$61$61
75.1 FNMA PMA4842 05 50%20522024-03-252024-03-25$75$75
77.36 FNMA PMA4842 05 50%20522024-04-252024-04-25$77$77
3. FIRSTSERVICE CORP2022-03-242024-03-21$506$425$81$81
4. FIRSTSERVICE CORP2022-03-242024-03-22$666$566$100$100
2. FIRSTSERVICE CORP2022-03-242024-03-25$331$283$48$48
2. FIRSTSERVICE CORP2022-07-152024-03-26$330$252$78$78
2. FIRSTSERVICE CORP2022-03-242024-03-26$330$283$47$47
4. GENERAL DYNAMICS CORP2022-05-042024-04-04$1,175$955$220$220
66. GENMAB A/S SHS2022-03-242024-03-05$1,888$2,293-$405-$405
6. GLENCORE PLC2023-03-312023-12-05$66$69-$3-$3
4. GLENCORE PLC2023-03-312023-12-05$44$46-$2-$2
95. GLENCORE PLC2023-03-312024-02-29$896$1,088-$192-$192
3. GLENCORE PLC2023-03-312024-04-03$34$34
5. GLENCORE PLC2023-03-312024-04-03$57$57
6. GODADDY INC SHS CL A2021-02-092024-03-21$729$545$184$184
2. GODADDY INC SHS CL A2021-02-092024-04-03$246$182$64$64
1. WW GRAINGER INC2018-10-172023-07-18$758$281$477$477
1. WW GRAINGER INC2018-10-172023-07-20$764$281$483$483
1. WW GRAINGER INC2018-10-172023-08-03$720$281$439$439
1. WW GRAINGER INC2018-10-042024-03-21$1,027$355$672$672
281. GRANITESHARES GOLD TRUST2021-02-052023-05-04$1$1
3. GRANITESHARES GOLD TRUST2023-03-272023-05-04
281. GRANITESHARES GOLD TRUST2021-02-052023-06-06$1$1
3. GRANITESHARES GOLD TRUST2023-03-272023-06-06
281. GRANITESHARES GOLD TRUST2021-02-052023-07-11$1$1
3. GRANITESHARES GOLD TRUST2023-03-272023-07-11
281. GRANITESHARES GOLD TRUST2021-02-052023-08-03$1$1
3. GRANITESHARES GOLD TRUST2023-03-272023-08-03
281. GRANITESHARES GOLD TRUST2021-02-052023-09-07$1$1
3. GRANITESHARES GOLD TRUST2023-03-272023-09-07
3. GRANITESHARES GOLD TRUST2023-03-272023-10-05
281. GRANITESHARES GOLD TRUST2021-02-052023-10-05$1$1
3. GRANITESHARES GOLD TRUST2023-03-272023-11-08
281. GRANITESHARES GOLD TRUST2021-02-052023-11-08$1$1
3. GRANITESHARES GOLD TRUST2023-03-272023-12-06
281. GRANITESHARES GOLD TRUST2021-02-052023-12-06$1$1
3. GRANITESHARES GOLD TRUST2021-02-052024-04-01$66$53$13$13
1. GRUPO AERO DEL PACIFICO2020-04-032023-10-03$160$45$115$115
2. GRUPO AERO DEL PACIFICO2020-04-032023-10-04$319$90$229$229
12. HDFC BANK LTD ADR2020-08-032024-03-05$654$552$102$102
8. HDFC BANK LTD ADR2020-09-142024-03-28$446$392$54$54
2. HDFC BANK LTD ADR2020-09-142024-04-01$113$98$15$15
18. HALEON PLC SHS ADR2022-12-122024-02-16$148$140$8$8
2. HALEON PLC SHS ADR2022-12-122024-04-01$17$16$1$1
26. HANNOVER RUECKVERS ADR2022-03-242024-03-22$1,163$711$452$452
1. HANNOVER RUECKVERS ADR2022-03-242024-04-01$45$27$18$18
3. HEINEKEN N V ADR2021-09-092023-08-14$148$160-$12-$12
4. HEINEKEN N V ADR2021-09-092024-02-26$189$213-$24-$24
2. HEINEKEN N V ADR2021-09-292024-02-26$95$105-$10-$10
3. HEINEKEN N V ADR2021-09-292024-03-20$137$157-$20-$20
1. HEINEKEN N V ADR2021-09-292024-04-01$48$52-$4-$4
1. HIKMA PHARMACEUTICALS2023-03-312023-12-05$45$42$3$3
1. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042024-03-21$182$70$112$112
1. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042024-04-26$177$70$107$107
3. HOLCIM LTD NEW ADR2023-03-312023-12-05$44$39$5$5
1. HOME DEPOT INC/THE2018-08-232024-04-03$361$201$160$160
2. HONEYWELL INTERNATIONAL INC2017-03-162023-09-13$384$243$141$141
18. HONEYWELL INTERNATIONAL INC2013-12-042024-01-24$3,613$1,496$2,117$2,117
1. HONEYWELL INTERNATIONAL INC2014-03-252024-01-24$201$88$113$113
9. HONEYWELL INTERNATIONAL INC2018-08-292024-01-24$1,806$1,386$420$420
7. HONEYWELL INTERNATIONAL INC2018-10-042024-02-28$1,386$1,117$269$269
18. HONEYWELL INTERNATIONAL INC2018-08-292024-02-28$3,563$2,771$792$792
15. HONEYWELL INTERNATIONAL INC2018-10-042024-02-29$2,961$2,395$566$566
1. HOYA CORP2019-02-282024-04-03$121$62$59$59
3. HUAZHU GROUP LTD ADR2023-12-052024-04-01$118$105$13$13
15. HUNT J B TRANSPORT SERVICES INC COM2016-04-012023-06-20$2,607$1,264$1,343$1,343
2. HUNT J B TRANSPORT SERVICES INC COM2016-04-012024-04-03$395$169$226$226
2. IBERDROLA S A ADR2021-10-282023-12-05$100$96$4$4
1. IBERDROLA S A ADR2021-10-282024-04-05$49$48$1$1
2. IBERDROLA S A ADR2021-10-282024-04-26$99$96$3$3
3. ILLINOIS TOOL WORKS INC2018-10-042024-03-21$809$430$379$379
2. ILLINOIS TOOL WORKS INC2018-10-042024-04-04$534$287$247$247
2. INDUSTRIA DE DISENO TEXTIL SA2023-03-312023-12-05$42$34$8$8
1. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-08-112024-04-05$34$28$6$6
9. INPEX CORP2023-03-312023-11-09$121$95$26$26
17. INPEX CORP2023-03-312024-02-01$235$180$55$55
24. INPEX CORP2023-03-312024-02-21$316$254$62$62
29. INTEL CORPORATION2022-03-232024-04-22$996$1,409-$413-$413
17. INTEL CORPORATION2022-03-232024-04-23$585$826-$241-$241
39. INTEL CORPORATION2022-03-252024-04-23$1,341$2,010-$669-$669
1. INTEL CORPORATION2022-03-252024-04-29$31$52-$21-$21
38. INTEL CORPORATION2022-03-292024-04-29$1,192$1,968-$776-$776
13. INTEL CORPORATION2022-03-302024-04-29$408$674-$266-$266
13. INTEL CORPORATION2024-01-082024-04-30$400$627-$227-$227
28. INTEL CORPORATION2024-01-112024-04-30$862$1,324-$462-$462
11. INTEL CORPORATION2023-09-132024-04-30$339$426-$87-$87
9. INTEL CORPORATION2022-03-302024-04-30$277$467-$190-$190
4. INTERACTIVE BROKERS GROUP INC2023-03-302024-01-05$351$326$25$25
1. INTERCONTINENTAL HOTELS GROUP PLC2022-03-242024-04-01$105$68$37$37
1. INTERCONTINENTAL HOTELS GROUP PLC2022-03-242024-04-03$103$68$35$35
10. INTERCONTINENTAL EXCHANGE INC2018-10-042023-08-09$1,145$758$387$387
14. INTERCONTINENTAL EXCHANGE INC2020-08-142023-09-27$1,513$1,431$82$82
9. INTERCONTINENTAL EXCHANGE INC2018-10-042023-09-27$973$682$291$291
33. INTERCONTINENTAL EXCHANGE INC2020-08-142023-10-18$3,623$3,373$250$250
22. INTERCONTINENTAL EXCHANGE INC2021-06-012023-10-18$2,415$2,436-$21-$21
3. INTESA SANPAOLO SPON ADR2023-03-312023-12-05$52$46$6$6
1. INTUIT INC2016-04-072024-01-05$590$103$487$487
5. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY2023-05-092024-03-21$176$129$47$47
9. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY2023-05-092024-04-26$302$232$70$70
2. IQVIA HLDGS INC2017-08-212024-04-03$486$185$301$301
47. ISHARES MSCI EUROZONE ETF2023-05-092024-02-26$2,302$2,169$133$133
4. ISHARES GLOBAL HEALTHCARE ETF2019-01-082024-03-21$369$229$140$140
2. ISHARES GLOBAL HEALTHCARE ETF2019-01-082024-04-03$183$115$68$68
14. ISHARES 20 YEAR TREASURY BOND ETF2022-06-062024-02-08$1,318$1,597-$279-$279
4. ISHARES 20 YEAR TREASURY BOND ETF2022-06-062024-03-21$372$456-$84-$84
1. ISHARES 20 YEAR TREASURY BOND ETF2022-06-062024-04-01$93$114-$21-$21
3. ISHARES 20 YEAR TREASURY BOND ETF2022-06-062024-04-03$274$342-$68-$68
3. ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-03-21$282$294-$12-$12
4. ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-04-01$374$392-$18-$18
2. ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-04-03$186$196-$10-$10
147. ISHARES MBS ETF2022-06-092023-11-28$13,303$14,415-$1,112-$1,112
45. ISHARES 10-20 YEAR TREASURY BOND ETF2021-02-052023-07-24$4,927$6,865-$1,938-$1,938
3. ISHARES 10-20 YEAR TREASURY BOND ETF2022-07-112023-07-24$329$360-$31-$31
60. ISHARES 10-20 YEAR TREASURY BOND ETF2022-07-112023-09-28$5,889$7,205-$1,316-$1,316
129. ISHARES 10-20 YEAR TREASURY BOND ETF2022-07-112023-11-28$13,030$15,492-$2,462-$2,462
4. ISHARES 10-20 YEAR TREASURY BOND ETF2022-07-112024-04-03$407$480-$73-$73
6. ISHARES 10-20 YEAR TREASURY BOND ETF2022-07-112024-04-26$594$721-$127-$127
3. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-02-08$348$356-$8-$8
4. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-03-21$462$475-$13-$13
4. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-04-01$460$475-$15-$15
2. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-04-03$229$237-$8-$8
1. ISHARES GLOBAL INDUSTRIALS ETF2023-09-282024-04-26$136$114$22$22
103. ISHARES GLOBAL CONSUMER STAPLES ETF2021-12-132023-09-28$5,880$6,433-$553-$553
12. ISHARES GLOBAL CONSUMER STAPLES ETF2022-06-092023-09-28$685$699-$14-$14
16. ISHARES GLOBAL CONSUMER STAPLES ETF2022-11-212023-09-28$913$958-$45-$45
2. ISHARES US AEROSPACE & DEFENSE ETF2022-06-092024-03-21$261$208$53$53
4. ISHARES MSCI CHINA ETF2019-04-182024-04-01$161$259-$98-$98
4. ISHARES MSCI CHINA ETF2021-02-052024-04-26$169$367-$198-$198
6. ISHARES INC MSCI2021-01-252024-04-26$338$360-$22-$22
36. ISHARES EDGE MSCI2021-02-052023-09-28$1,214$1,293-$79-$79
6. ISHARES EDGE MSCI2021-02-052024-04-26$230$216$14$14
3. ISHARES CORE MSCI EUROPE ETF2022-03-242024-04-01$173$158$15$15
3. ISHARES CORE MSCI EUROPE ETF2022-03-242024-04-08$173$158$15$15
4. ISHARES TREASURY FLOATING RATE BOND ETF2022-09-082023-10-10$202$202
5. ISHARES TREASURY FLOATING RATE BOND ETF2023-05-312024-02-08$253$253
176. ISHARES TREASURY FLOATING RATE BOND ETF2022-09-082024-02-08$8,897$8,872$25$25
14. ISHARES TREASURY FLOATING RATE BOND ETF2023-01-102024-02-08$708$706$2$2
144.645 PMF TEI FUND, L.P.2022-12-312024-04-30$17,141$14,465$2,676$2,676
2. ITAU UNIBANCO HOLDING SA2023-03-312023-12-05$13$10$3$3
14. J P MORGAN CHASE & CO COM2013-10-302023-06-14$1,980$741$1,239$1,239
34. J P MORGAN CHASE & CO COM2013-10-302023-06-14$4,808$1,800$3,008$3,008
6. J P MORGAN CHASE & CO COM2013-12-262023-06-14$848$349$499$499
10. J P MORGAN CHASE & CO COM2017-01-172023-07-19$1,546$845$701$701
1. J P MORGAN CHASE & CO COM2018-01-042023-08-09$154$109$45$45
5. J P MORGAN CHASE & CO COM2017-01-172023-08-09$770$422$348$348
9. J P MORGAN CHASE & CO COM2018-01-042023-09-27$1,313$985$328$328
10. J P MORGAN CHASE & CO COM2018-02-092023-09-27$1,459$1,083$376$376
35. J P MORGAN CHASE & CO COM2016-03-232023-11-29$5,419$2,110$3,309$3,309
2. J P MORGAN CHASE & CO COM2014-11-182023-11-29$310$121$189$189
5. J P MORGAN CHASE & CO COM2014-03-252023-11-29$774$304$470$470
1. J P MORGAN CHASE & CO COM2013-12-262023-11-29$155$58$97$97
2. J P MORGAN CHASE & CO COM2018-02-092024-03-21$397$217$180$180
12. J P MORGAN CHASE & CO COM2018-08-232024-03-21$2,383$1,379$1,004$1,004
7. J P MORGAN CHASE & CO COM2016-03-232024-03-21$1,389$422$967$967
54. J.P. MORGAN EXCHANGE-2021-12-132024-02-26$3,052$3,055-$3-$3
4. J.P. MORGAN EXCHANGE-2021-12-132024-04-26$220$226-$6-$6
1000. JPMORGAN CHASE & CO2020-08-112024-02-29$855$1,061-$206-$206
12000. JPMORGAN CHASE & CO2020-09-182024-03-04$10,279$12,558-$2,279-$2,279
3. JAPAN AIRLINES CO LTD2023-03-312023-12-05$28$29-$1-$1
3. JANUS DETROIT STREET TR2022-02-142024-04-03$152$151$1$1
11. JANUS HENDERSON MORTG2023-05-092024-04-03$489$509-$20-$20
12. JANUS HENDERSON MORTG2023-05-092024-04-26$524$556-$32-$32
1. JARDINE CYCLE AND2023-03-312023-12-05$43$48-$5-$5
5. JARDINE CYCLE AND2023-03-312024-01-25$202$240-$38-$38
1. JARDINE CYCLE AND2023-03-312024-02-14$40$48-$8-$8
23. JARDINE CYCLE AND2023-03-312024-02-16$887$1,102-$215-$215
5. JARDINE CYCLE AND2023-03-312024-02-16$193$240-$47-$47
4. JD COM INC CL A ADR2022-05-202023-08-17$139$217-$78-$78
5. JD COM INC CL A ADR2022-01-262023-08-17$173$359-$186-$186
1. JD COM INC CL A ADR2022-05-202023-10-18$26$54-$28-$28
3. JD COM INC CL A ADR2022-07-072023-10-18$78$191-$113-$113
2. JD COM INC CL A ADR2022-09-152023-10-18$52$115-$63-$63
3. JD COM INC CL A ADR2023-06-152023-10-18$78$120-$42-$42
3. JD COM INC CL A ADR2022-10-032023-10-18$78$147-$69-$69
81. JOHNSON & JOHNSON2018-10-042023-08-10$13,951$11,176$2,775$2,775
3. JOHNSON & JOHNSON2018-10-042024-03-21$471$414$57$57
1. JOHNSON & JOHNSON2019-12-052024-03-21$157$140$17$17
2. JONES LANG LASALLE INC2019-11-212024-04-03$386$330$56$56
9. JULIUS BAER GROUP ADR2023-03-312023-12-05$93$122-$29-$29
3. JULIUS BAER GROUP ADR2023-03-312023-12-05$31$41-$10-$10
3. JULIUS BAER GROUP ADR2023-03-312024-04-26$32$41-$9-$9
9. JULIUS BAER GROUP ADR2023-03-312024-04-26$96$122-$26-$26
1. KBC GROUP NV2022-03-082023-12-05$30$29$1$1
4. KLA-TENCOR CORP COM2022-09-072024-03-21$2,883$1,346$1,537$1,537
4. KKR & CO INC2021-10-012024-02-14$386$244$142$142
11. KKR & CO INC2021-09-302024-02-14$1,062$673$389$389
42. KKR & CO INC2021-09-302024-02-14$4,053$2,568$1,485$1,485
11. KKR & CO INC2021-10-012024-03-21$1,135$672$463$463
1. KINGSPAN GROUP PLC2022-03-242024-04-01$91$101-$10-$10
2. KINGSPAN GROUP PLC2022-03-242024-04-26$183$201-$18-$18
6. KOMATSU LTD SPON ADR NEW2022-03-092023-06-16$163$137$26$26
5. KOMATSU LTD SPON ADR NEW2022-03-092023-07-24$139$114$25$25
17. KOMATSU LTD SPON ADR NEW2022-11-082024-02-01$477$359$118$118
6. KOMATSU LTD SPON ADR NEW2023-01-202024-02-01$168$138$30$30
8. KOMATSU LTD SPON ADR NEW2023-06-152024-03-21$244$220$24$24
5. KOMATSU LTD SPON ADR NEW2023-06-152024-04-03$149$137$12$12
6. KOMATSU LTD SPON ADR NEW2023-06-152024-04-26$167$165$2$2
28. KOSE CORP SHS ADR2022-04-052023-09-06$446$611-$165-$165
5. KOSE CORP SHS ADR2022-11-142023-11-06$70$104-$34-$34
31. KOSE CORP SHS ADR2022-04-052023-11-06$431$676-$245-$245
2. KUEHNE & NAGEL INTL ADR2022-02-022023-07-18$126$115$11$11
1. KUEHNE & NAGEL INTL ADR2022-02-022023-10-24$56$57-$1-$1
8. KUEHNE & NAGEL INTL ADR2022-02-022023-11-09$431$459-$28-$28
3. L OREAL COMPANY ADR2022-03-242024-04-08$267$230$37$37
1. L OREAL COMPANY ADR2022-03-242024-04-26$93$77$16$16
2. LPL FINANCIAL HOLDINGS INC2021-02-192024-04-03$529$262$267$267
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032023-05-22$190$70$120$120
4. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032023-08-09$709$281$428$428
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032023-10-13$141$70$71$71
4. LUMH MOET HENNESSY LOUIS VUITTON2020-10-212023-12-07$616$407$209$209
1. LUMH MOET HENNESSY LOUIS VUITTON2020-10-212024-02-13$171$102$69$69
1. LUMH MOET HENNESSY LOUIS VUITTON2020-10-212024-03-20$184$102$82$82
1. LUMH MOET HENNESSY LOUIS VUITTON2020-10-212024-04-03$177$102$75$75
2. LAMB WESTON HOLDINGS INC2020-05-192023-06-20$227$114$113$113
25. LAMB WESTON HOLDINGS INC2019-03-072023-06-20$2,840$1,768$1,072$1,072
10. LONDON STOCK EXCHANGE GROUP PLC2022-03-242023-07-21$270$262$8$8
15. LONDON STOCK EXCHANGE GROUP PLC2022-03-242023-11-09$398$393$5$5
5. LOWES COMPANIES INC COM2020-07-082024-03-21$1,302$674$628$628
9. LOWES COMPANIES INC COM2020-07-082024-03-27$2,272$1,214$1,058$1,058
5. LOWES COMPANIES INC COM2020-07-092024-03-27$1,262$681$581$581
12. LOWES COMPANIES INC COM2020-07-282024-03-27$3,029$1,786$1,243$1,243
1. LULULEMON ATHLETICA INC2017-11-222024-04-03$376$67$309$309
7. MS&AD INS GROUP HLDGS2024-01-262024-03-21$186$142$44$44
.5 MS&AD INS GROUP HLDGS2024-01-262024-04-05$9$7$2$2
12. MS&AD INS GROUP HLDGS2024-01-262024-04-05$217$162$55$55
3. M3 INC - UNSP2024-03-042024-04-01$21$22-$1-$1
1. MAGNA INTERNATIONAL INC CLASS A2021-09-032024-01-31$57$81-$24-$24
2. MAGNA INTERNATIONAL INC CLASS A2023-07-142024-01-31$114$118-$4-$4
12. MAGNA INTERNATIONAL INC CLASS A2022-01-242024-01-31$683$912-$229-$229
11. MARSH & MCLENNAN COS INC2022-10-032023-09-18$2,173$1,688$485$485
3. MARSH & MCLENNAN COS INC2020-04-012024-03-21$621$252$369$369
3. MARSH & MCLENNAN COS INC2020-04-012024-04-04$612$252$360$360
16. MARRIOTT INTERNATIONAL INC/MD2021-09-232023-07-12$3,058$2,392$666$666
4. MARRIOTT INTERNATIONAL INC/MD2021-09-232023-07-13$766$598$168$168
16. MARRIOTT INTERNATIONAL INC/MD2021-09-242023-07-13$3,062$2,431$631$631
4. MARRIOTT INTERNATIONAL INC/MD2021-09-242024-04-04$1,017$608$409$409
1. MARUBENI CORP2023-03-312023-06-20$178$135$43$43
4. MARUBENI CORP2023-03-312023-06-28$692$541$151$151
2. MASTERCARD INC2015-07-282024-04-03$961$189$772$772
1. MASTERCARD INC2017-08-212024-04-03$481$131$350$350
2. MCKESSON CORP2018-10-042024-04-04$1,085$265$820$820
30. MERCK AND CO INC SHS2020-04-152023-06-28$3,371$2,349$1,022$1,022
29. MERCK AND CO INC SHS2020-09-232023-06-28$3,258$2,302$956$956
22. MERCK AND CO INC SHS2020-09-232023-08-02$2,341$1,746$595$595
41. MERCK AND CO INC SHS2020-10-072023-08-02$4,362$3,123$1,239$1,239
12. MERCK AND CO INC SHS2020-10-072023-09-06$1,274$914$360$360
41. MERCK AND CO INC SHS2021-02-052023-09-06$4,354$2,962$1,392$1,392
31. MERCK AND CO INC SHS2021-12-012023-09-13$3,357$2,368$989$989
38. MERCK AND CO INC SHS2021-02-052023-09-13$4,116$2,745$1,371$1,371
68. MERCK AND CO INC SHS2021-12-012023-09-14$7,314$5,194$2,120$2,120
30. MERCK AND CO INC SHS2016-09-302023-09-21$3,227$1,786$1,441$1,441
2. MERCK AND CO INC SHS2016-09-302024-04-03$260$119$141$141
1. METSO OUTOTEC OYJ SHS2023-03-312024-04-05$6$5$1$1
9. CIE GENERALE DES2023-03-312024-04-03$172$137$35$35
1. CIE GENERALE DES2023-03-312024-04-05$19$15$4$4
2. MICROSOFT CORPORATION2014-06-172023-12-14$741$84$657$657
3. MICROSOFT CORPORATION2019-04-172024-01-05$1,113$363$750$750
1. MICROSOFT CORPORATION2019-04-172024-03-21$429$121$308$308
1. MICROSOFT CORPORATION2019-04-172024-04-03$422$121$301$301
1. MICROSOFT CORPORATION2014-06-172024-04-03$422$42$380$380
4. MICROSOFT CORPORATION2016-04-072024-04-15$1,679$218$1,461$1,461
4. MICROSOFT CORPORATION2016-03-312024-04-15$1,679$220$1,459$1,459
4. MICROSOFT CORPORATION2016-04-072024-04-16$1,663$218$1,445$1,445
5. MICROSOFT CORPORATION2016-04-072024-04-17$2,070$272$1,798$1,798
5. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-03-312024-04-05$51$32$19$19
867. FEDERATED HERMES GOVT2023-05-182023-06-14$867$867
625. FEDERATED HERMES GOVT2023-05-182023-07-24$625$625
2070. FEDERATED HERMES GOVT2023-05-182023-08-01$2,070$2,070
28. FEDERATED HERMES GOVT2023-05-182023-12-05$28$28
1780. FEDERATED HERMES GOVT2023-05-182024-01-05$1,780$1,780
45. FEDERATED HERMES GOVT2023-05-182024-04-05$45$45
1. MONCLER SPA2024-03-222024-04-26$69$74-$5-$5
19. MONSTER BEVERAGE SHS2020-03-112023-09-05$1,060$590$470$470
24. MONSTER BEVERAGE SHS2020-03-112023-09-22$1,313$745$568$568
43. MORGAN STANLEY2021-02-242023-07-26$4,036$3,434$602$602
9. MORGAN STANLEY2021-02-182023-07-26$845$675$170$170
13. MORGAN STANLEY2021-02-242024-03-21$1,213$1,038$175$175
1. MTU AERO ENGINES AG2022-05-092023-06-20$131$97$34$34
4. MTU AERO ENGINES AG2022-05-092023-09-20$349$389-$40-$40
1. MTU AERO ENGINES AG2022-05-092023-09-22$86$97-$11-$11
4. MTU AERO ENGINES AG2022-08-112023-09-22$345$398-$53-$53
4. MUENCHENER RUECK-UNSPON2023-03-312023-06-20$144$140$4$4
18. MUENCHENER RUECK-UNSPON2023-03-312024-01-05$755$629$126$126
2. MUENCHENER RUECK-UNSPON2023-03-312024-04-03$96$70$26$26
.5 MURATA MANUFACTURING CO LTD2022-03-242023-10-12$5$6-$1-$1
5. MURATA MANUFACTURING CO LTD2022-03-242024-01-31$51$57-$6-$6
161. MURATA MANUFACTURING CO LTD2022-03-242024-02-01$1,632$1,828-$196-$196
56. NN GROUP NV2023-03-312023-07-13$1,071$1,015$56$56
65. NN GROUP NV2023-03-312023-10-13$1,054$1,178-$124-$124
7. NN GROUP NV2023-03-312024-04-03$162$127$35$35
18. NASDAQ INC2014-02-062024-03-21$1,124$228$896$896
6. NATIONAL GRID PLC2019-10-082024-01-05$414$323$91$91
4. NATIONAL GRID PLC2019-10-082024-04-03$273$216$57$57
54. NATWEST GROUP PLC SHS2022-03-242024-01-12$296$344-$48-$48
48.2858 NATWEST GROUP PLC SHS2022-03-242024-01-16$258$308-$50-$50
38.0714 NATWEST GROUP PLC SHS2022-03-242024-01-16$204$243-$39-$39
30.6428 NATWEST GROUP PLC SHS2022-03-252024-01-16$164$195-$31-$31
5. NESTLE S A SPONSORED ADR2020-03-122023-05-22$628$483$145$145
3. NESTLE S A SPONSORED ADR2020-03-122024-02-26$322$290$32$32
2. NESTLE S A SPONSORED ADR2022-12-022024-03-21$212$241-$29-$29
5. NESTLE S A SPONSORED ADR2013-08-142024-03-21$530$336$194$194
5. NESTLE S A SPONSORED ADR2013-08-142024-03-21$530$336$194$194
3. NESTLE S A SPONSORED ADR2020-03-122024-03-28$319$290$29$29
1. NESTLE S A SPONSORED ADR2022-12-022024-04-03$104$121-$17-$17
6. NESTLE S A SPONSORED ADR2013-08-142024-04-04$631$404$227$227
1. NESTLE S A SPONSORED ADR2022-12-022024-04-26$101$121-$20-$20
3. NETFLIX COM INC2021-08-232023-11-17$1,396$1,658-$262-$262
1. NETFLIX COM INC2021-09-172024-04-10$616$586$30$30
2. NETFLIX COM INC2021-10-202024-04-10$1,232$1,254-$22-$22
8. NEWCREST MNG LTD SPN ADR2023-03-312023-07-27$142$143-$1-$1
26. NEWCREST MNG LTD SPN ADR2023-03-312023-07-28$452$464-$12-$12
18. NIKE INC CL B2021-10-052023-09-05$1,812$2,697-$885-$885
4. NIKE INC CL B2021-10-072023-09-05$403$609-$206-$206
21. NIKE INC CL B2023-06-202024-03-21$2,130$2,294-$164-$164
50. NIKE INC CL B2017-05-242024-03-21$5,070$2,598$2,472$2,472
2. NINTENDO LTD ADR2024-03-222024-04-01$27$28-$1-$1
6. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312023-06-20$171$179-$8-$8
26. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312024-01-05$783$776$7$7
5. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312024-04-03$147$149-$2-$2
1. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312024-04-05$29$30-$1-$1
2. NORTHROP GRUMMAN CORP2019-09-112024-03-21$944$714$230$230
1. NORTHROP GRUMMAN CORP2019-09-112024-04-04$458$357$101$101
2. NOVARTIS AG ADR2022-09-022023-06-20$202$162$40$40
2. NOVARTIS AG ADR2022-09-022024-03-21$193$153$40$40
1. NOVARTIS AG ADR2022-09-022024-04-03$95$77$18$18
1. NOVARTIS AG ADR2022-09-022024-04-26$98$77$21$21
14. NOVO-NORDISK A S ADR2022-03-172023-06-20$2,263$1,534$729$729
2. NOVO-NORDISK A S ADR2020-07-212023-08-09$371$137$234$234
2. NOVO-NORDISK A S ADR2020-07-212023-10-24$194$69$125$125
14. NOVO-NORDISK A S ADR2022-03-172023-12-14$1,370$767$603$603
1. NOVO-NORDISK A S ADR2020-07-212024-04-03$127$34$93$93
1. NOVO-NORDISK A S ADR2020-07-212024-04-26$128$34$94$94
1. NOVO-NORDISK A S ADR2020-07-212024-04-26$128$34$94$94
1. NVIDIA CORP2018-12-102023-10-04$438$38$400$400
6. NVIDIA CORP2019-01-302023-10-23$2,545$203$2,342$2,342
6. NVIDIA CORP2019-01-302023-10-25$2,555$203$2,352$2,352
4. NVIDIA CORP2019-01-302024-02-15$2,921$135$2,786$2,786
11. NVIDIA CORP2019-01-302024-04-03$9,811$372$9,439$9,439
3. NUTRIEN LTD2023-03-312023-08-16$185$221-$36-$36
14. NUTRIEN LTD2023-03-312023-09-19$877$1,031-$154-$154
11. OLYMPUS CORP SHS ADR2022-07-192023-06-12$174$219-$45-$45
36. OLYMPUS CORP SHS ADR2022-01-272023-06-12$568$764-$196-$196
2. OLYMPUS CORP SHS ADR2022-07-202023-07-24$32$41-$9-$9
6. OLYMPUS CORP SHS ADR2022-07-192023-07-24$95$119-$24-$24
1. OLYMPUS CORP SHS ADR2022-07-212023-10-18$13$21-$8-$8
7. OLYMPUS CORP SHS ADR2022-07-202023-10-18$91$145-$54-$54
7. OLYMPUS CORP SHS ADR2022-07-212023-10-30$91$146-$55-$55
5. OLYMPUS CORP SHS ADR2022-07-222023-10-30$65$106-$41-$41
6. OLYMPUS CORP SHS ADR2022-10-032023-11-16$85$123-$38-$38
12. OLYMPUS CORP SHS ADR2022-11-032023-11-16$169$255-$86-$86
5. OLYMPUS CORP SHS ADR2022-07-222023-11-16$71$106-$35-$35
7. OLYMPUS CORP SHS ADR2022-07-252023-11-16$99$146-$47-$47
1. OLYMPUS CORP SHS ADR2023-05-312024-04-05$14$15-$1-$1
7. OMNICELL INC COM2019-11-222023-06-20$515$554-$39-$39
15. OMNICELL INC COM2019-11-212023-06-20$1,104$1,185-$81-$81
9. OMNICELL INC COM2019-11-222023-06-21$651$712-$61-$61
45. OMNICELL INC COM2022-12-092023-12-14$1,706$2,135-$429-$429
14. OMNICELL INC COM2022-06-232023-12-14$531$1,663-$1,132-$1,132
17. OMNICELL INC COM2019-11-222023-12-14$645$1,345-$700-$700
4. ORMAT TECHNOLOGIES INC2020-08-212024-04-03$254$242$12$12
1. ORMAT TECHNOLOGIES INC2020-08-242024-04-03$63$62$1$1
4. OTIS WORLDWIDE CORP REG2020-04-062024-04-03$393$191$202$202
5. PNC FINANCIAL SERVICES GROUP INC/THE2023-04-192024-03-21$784$638$146$146
4. PACCAR INC2023-09-062024-03-21$493$330$163$163
6. PALO ALTO NETWORKS INC2016-08-172023-06-20$1,449$273$1,176$1,176
7. PALO ALTO NETWORKS INC2017-04-072023-07-13$1,677$262$1,415$1,415
3. PALO ALTO NETWORKS INC2017-04-072023-08-07$646$112$534$534
6. PALO ALTO NETWORKS INC2017-04-072024-03-05$1,736$225$1,511$1,511
3. PALO ALTO NETWORKS INC2017-04-072024-03-06$848$112$736$736
2. PALO ALTO NETWORKS INC2016-08-172024-04-03$544$91$453$453
6. PAN PACIFIC INTERNATIONAL HOLDINGS CORP2022-03-242024-04-03$150$95$55$55
2. PANASONIC HLDGS CORP2023-09-202024-04-05$18$24-$6-$6
52. PAYPAL HOLDINGS INC SHS2016-08-172024-03-21$3,442$1,984$1,458$1,458
19. PAYPAL HOLDINGS INC SHS2022-03-172024-03-21$1,258$2,109-$851-$851
4. PETROLEO BRASILEIRO SA2023-12-052024-04-01$61$59$2$2
7. PETROLEO BRASILEIRO SA2024-02-282024-04-03$108$117-$9-$9
2. PETROLEO BRASILEIRO SA2024-02-282024-04-05$31$33-$2-$2
25. PFIZER INC2022-02-022024-03-21$697$1,340-$643-$643
1. PINDUODUO INC SHS2023-12-052024-04-01$120$142-$22-$22
25. PIONEER NAT RES CO2020-10-282023-12-06$5,563$2,040$3,523$3,523
4. PIONEER NAT RES CO2020-10-282023-12-13$884$326$558$558
14. PIONEER NAT RES CO2022-03-302023-12-13$3,092$3,599-$507-$507
12. PIONEER NAT RES CO2021-02-052023-12-13$2,651$1,550$1,101$1,101
23. PIONEER NAT RES CO2022-04-272024-01-03$5,325$5,346-$21-$21
8. PIONEER NAT RES CO2022-03-302024-01-03$1,852$2,056-$204-$204
8. PIONEER NAT RES CO2022-03-312024-01-03$1,852$2,057-$205-$205
3. POWER CORP OF CANADA2023-03-312023-12-05$84$77$7$7
5. POWER CORP OF CANADA2023-03-312024-03-21$148$128$20$20
3. PROCTER & GAMBLE CO/THE2020-05-192023-06-20$445$341$104$104
19. PROCTER & GAMBLE CO/THE2016-04-012023-06-20$2,818$1,580$1,238$1,238
11. PROCTER & GAMBLE CO/THE2020-05-192023-09-21$1,685$1,250$435$435
18. PROGRESSIVE CORP OHIO COM2018-10-042023-09-27$2,511$1,275$1,236$1,236
4. PROGRESSIVE CORP OHIO COM2020-03-132023-09-27$558$291$267$267
3. PROGRESSIVE CORP OHIO COM2020-03-132024-04-03$632$218$414$414
17. PROLOGIS INC2022-11-022024-03-21$2,214$1,860$354$354
6. PROLOGIS INC2022-11-022024-04-04$764$657$107$107
6. PUBLICIS S A NEW SPONSORED ADR2023-02-102023-07-18$124$119$5$5
2. PUBLICIS S A NEW SPONSORED ADR2023-02-102024-04-01$54$40$14$14
3. PUBLICIS S A NEW SPONSORED ADR2023-02-102024-04-26$84$60$24$24
21. QUANTA SERVICES INC2016-04-012023-06-20$3,897$470$3,427$3,427
2. QUANTA SERVICES INC2016-04-012024-04-03$522$45$477$477
3. RB GLOBAL INC2022-01-102023-08-08$173$179-$6-$6
1. RB GLOBAL INC2022-01-102024-04-01$76$60$16$16
9. RAYTHEON TECHNOLOGIES2023-11-012024-04-04$889$740$149$149
22. RECKITT BENCKISER GROUP PLC2022-01-072023-06-21$343$382-$39-$39
10. RECKITT BENCKISER GROUP PLC2022-01-072024-02-16$146$174-$28-$28
8. RECKITT BENCKISER GROUP PLC2022-03-012024-02-28$103$137-$34-$34
36. RECKITT BENCKISER GROUP PLC2022-01-072024-02-28$464$625-$161-$161
1. RECKITT BENCKISER GROUP PLC2022-03-012024-04-01$11$17-$6-$6
4. RELX PLC2023-02-282024-03-28$174$121$53$53
2. RELX PLC2023-02-282024-04-01$86$61$25$25
2. RELX PLC2023-02-282024-04-26$83$61$22$22
2. RELX PLC2023-02-282024-04-26$83$61$22$22
28. RENTOKIL INTIAL PLC ADR2022-03-242023-10-19$827$956-$129-$129
10. RIO TINTO PLC SPONSORED ADR2023-03-312023-09-05$639$687-$48-$48
2. RIO TINTO PLC SPONSORED ADR2023-03-312024-03-21$129$137-$8-$8
15. ROCHE HLDG LTD SPONSORED ADR2022-04-042023-09-05$547$772-$225-$225
2. ROCHE HLDG LTD SPONSORED ADR2022-04-042023-12-05$72$103-$31-$31
3. ROCHE HLDG LTD SPONSORED ADR2022-04-042024-04-03$93$154-$61-$61
7. ROYAL DUTCH SHELL PLC2022-10-142023-06-15$419$357$62$62
1. ROYAL DUTCH SHELL PLC2022-10-142023-06-20$60$51$9$9
2. ROYAL DUTCH SHELL PLC2022-10-142023-06-20$120$102$18$18
2. ROYAL DUTCH SHELL PLC2022-10-142024-03-21$134$102$32$32
1. ROYAL DUTCH SHELL PLC2022-06-292024-04-01$68$53$15$15
1. ROYAL DUTCH SHELL PLC2022-06-292024-04-01$68$53$15$15
2. ROYAL DUTCH SHELL PLC2022-10-142024-04-05$142$102$40$40
2.6736 S&P GLOBAL INC2018-11-282023-09-22$996$493$503$503
3.6894 S&P GLOBAL INC2018-11-292023-09-22$1,375$687$688$688
2.637 S&P GLOBAL INC2018-12-172023-09-22$983$452$531$531
3. S&P GLOBAL INC2018-12-172024-01-05$1,284$514$770$770
.039 S&P GLOBAL INC2018-12-172024-01-17$17$7$10$10
1.961 S&P GLOBAL INC2018-12-202024-01-17$857$332$525$525
1. SBA COMMUNICATIONS CORP2016-04-012024-04-03$210$102$108$108
8. SMC CORP/JAPAN2020-04-032023-06-12$233$168$65$65
6. SMC CORP/JAPAN2020-04-032023-06-22$170$126$44$44
2. SMC CORP/JAPAN2020-04-032024-04-01$57$42$15$15
92. SPDR S&P GLOBAL NATURAL RESOURCES ETF2022-06-092023-05-09$5,134$5,684-$550-$550
3. SPDR S&P DIVIDEND ETF2022-03-292024-03-21$389$388$1$1
2. SPDR S&P DIVIDEND ETF2022-03-292024-04-26$256$259-$3-$3
259. SPDR PORTFOLIO SHORT TERM TREASURY ETF2023-02-132023-11-28$7,480$7,488-$8-$8
6. SPDR PORTFOLIO SMALL CAP ETF2023-07-242024-04-26$247$242$5$5
10. SAFRAN SA-UNSPON ADR2022-03-242023-08-09$405$281$124$124
4. SAFRAN SA-UNSPON ADR2022-03-242024-04-01$225$113$112$112
6. SALESFORCE COM INC2020-02-062023-12-14$1,535$1,119$416$416
6. SALESFORCE COM INC2020-03-112023-12-14$1,535$927$608$608
17. SAMSONITE INTERNATIONAL SA2022-12-212023-09-06$276$222$54$54
15. SAMSONITE INTERNATIONAL SA2022-12-212023-09-14$238$195$43$43
8. SAMSONITE INTERNATIONAL SA2022-12-212023-10-05$136$104$32$32
24. SAMSONITE INTERNATIONAL SA2022-12-212024-03-01$430$313$117$117
.2 SANDOZ GROUP AG2022-09-022023-10-11$6$4$2$2
4.4 SANDOZ GROUP AG2023-03-312023-10-13$136$108$28$28
2. SANDOZ GROUP AG2023-02-132023-10-13$62$46$16$16
5.6 SANDOZ GROUP AG2022-09-022023-10-13$173$121$52$52
11. SANDVIK AB ADR2021-10-062023-08-14$209$251-$42-$42
3. SANDVIK AB ADR2021-10-062023-08-24$55$69-$14-$14
7. SANDVIK AB ADR2021-10-062023-09-25$126$160-$34-$34
1. SANDVIK AB ADR2022-01-102023-09-25$18$28-$10-$10
5. SANDVIK AB ADR2022-01-102023-10-24$83$139-$56-$56
19. SANDVIK AB ADR2022-01-102023-12-12$388$527-$139-$139
1. SANDVIK AB ADR2022-01-102024-03-20$23$28-$5-$5
5. SANDVIK AB ADR2022-01-282024-03-20$115$128-$13-$13
1. SANDVIK AB ADR2022-01-282024-04-01$22$26-$4-$4
1. SANDVIK AB ADR2023-03-272024-04-04$23$20$3$3
48. SANDVIK AB ADR2022-01-282024-04-04$1,088$1,228-$140-$140
3. SANOFI ADR2023-03-312023-06-20$160$163-$3-$3
3. SANOFI ADR2023-03-312023-06-20$160$163-$3-$3
24. SANOFI ADR2023-03-312024-02-13$1,101$1,306-$205-$205
2. SANOFI ADR2022-03-242024-04-01$97$103-$6-$6
1. SAP SE SHS2021-04-082023-06-20$136$132$4$4
2. SCHNEIDER ELEC SA ADR2020-04-032023-07-18$72$32$40$40
6. SCHNEIDER ELEC SA ADR2020-04-032023-08-24$202$96$106$106
3. SCHNEIDER ELEC SA ADR2020-04-032023-10-24$88$48$40$40
2. SCHNEIDER ELEC SA ADR2023-03-312023-12-05$73$67$6$6
4. SCHNEIDER ELEC SA ADR2020-04-032024-02-01$160$64$96$96
3. SCHNEIDER ELEC SA ADR2022-02-022024-03-28$136$105$31$31
1. SCHNEIDER ELEC SA ADR2022-02-022024-04-03$44$35$9$9
1. SCHNEIDER ELEC SA ADR2022-02-022024-04-03$44$35$9$9
4. SCHNEIDER ELEC SA ADR2022-02-022024-04-22$175$140$35$35
2. SCHNEIDER ELEC SA ADR2022-02-022024-04-26$93$70$23$23
1. SCHNEIDER ELEC SA ADR2022-02-022024-04-26$46$35$11$11
24. SEA LTD2021-04-062023-08-21$917$5,897-$4,980-$4,980
2. SEA LTD2021-05-192023-08-21$76$448-$372-$372
4. SEA LTD2023-04-242023-09-14$158$316-$158-$158
8. SEA LTD2022-03-242023-09-14$317$949-$632-$632
4. SEA LTD2021-05-192023-09-26$161$896-$735-$735
15. SEA LTD2022-01-042023-09-26$602$2,988-$2,386-$2,386
6. SEA LTD2021-11-172023-09-26$241$1,860-$1,619-$1,619
2. SEA LTD2021-11-182023-09-26$80$627-$547-$547
24. SEA LTD2022-05-172023-09-27$1,017$1,918-$901-$901
35. HEALTH CARE SELECT SPDR2022-03-242023-07-24$4,754$4,717$37$37
4. HEALTH CARE SELECT SPDR2022-03-242024-03-21$584$539$45$45
3. HEALTH CARE SELECT SPDR2022-03-242024-04-01$438$404$34$34
3. HEALTH CARE SELECT SPDR2022-03-242024-04-03$435$404$31$31
43. HEALTH CARE SELECT SPDR2022-03-242024-04-08$6,145$5,796$349$349
89. SECTOR SPDR CONSMRS STPL2022-09-082024-02-08$6,570$6,489$81$81
3. SECTOR SPDR CONSMRS STPL2022-09-082024-04-01$228$219$9$9
5. CONSUMER DISCRETIONARY SPDR2022-03-242023-05-31$755$907-$152-$152
5. CONSUMER DISCRETIONARY SPDR2022-03-242023-10-10$813$907-$94-$94
1. CONSUMER DISCRETIONARY SPDR2022-03-242024-03-21$185$181$4$4
1. CONSUMER DISCRETIONARY SPDR2022-03-242024-04-01$182$181$1$1
1. CONSUMER DISCRETIONARY SPDR2022-03-242024-04-26$176$181-$5-$5
30. ENERGY SELECT SECTOR SPDR FUND2021-02-052023-05-09$2,422$1,286$1,136$1,136
1. SPDR US FINANCIAL SECTOR ETF2023-09-282024-03-21$42$34$8$8
4. SPDR US FINANCIAL SECTOR ETF2023-09-282024-03-21$168$134$34$34
1. SPDR US FINANCIAL SECTOR ETF2023-09-282024-04-01$42$34$8$8
1. SPDR US FINANCIAL SECTOR ETF2023-09-282024-04-03$42$34$8$8
3. SPDR US FINANCIAL SECTOR ETF2023-09-282024-04-03$126$101$25$25
49. SELECT SECTOR SPDR TR2022-03-242023-05-09$7,373$7,589-$216-$216
34. SELECT SECTOR SPDR TR2022-03-242023-05-31$5,617$5,266$351$351
7. SELECT SECTOR SPDR TR2022-03-242023-10-10$1,186$1,084$102$102
8. SELECT SECTOR SPDR TR2022-03-242024-02-08$1,644$1,239$405$405
3. SELECT SECTOR SPDR TR2022-03-242024-03-21$634$465$169$169
2. SELECT SECTOR SPDR TR2022-03-242024-04-01$418$310$108$108
2. SELECT SECTOR SPDR TR2022-03-242024-04-26$401$310$91$91
2. COMM SERVICES SELECT2022-05-162023-05-31$125$118$7$7
29. COMM SERVICES SELECT2022-03-242023-05-31$1,806$1,975-$169-$169
5. COMM SERVICES SELECT2022-05-162024-02-08$395$296$99$99
4. COMM SERVICES SELECT2022-05-162024-03-21$327$237$90$90
5. COMM SERVICES SELECT2022-05-162024-04-01$410$296$114$114
4. COMM SERVICES SELECT2022-05-162024-04-08$331$237$94$94
5. COMM SERVICES SELECT2022-05-162024-04-26$400$296$104$104
8. UTILITIES SELECT SECTOR SPDR FUND2022-03-292023-09-28$474$588-$114-$114
27. UTILITIES SELECT SECTOR SPDR FUND2022-06-292023-09-28$1,600$1,866-$266-$266
19. UTILITIES SELECT SECTOR SPDR FUND2022-06-092023-09-28$1,126$1,385-$259-$259
14. UTILITIES SELECT SECTOR SPDR FUND2022-08-162023-10-10$817$1,088-$271-$271
46. UTILITIES SELECT SECTOR SPDR FUND2022-06-292023-10-10$2,685$3,179-$494-$494
3. UTILITIES SELECT SECTOR SPDR FUND2022-08-162024-04-01$195$233-$38-$38
7. UTILITIES SELECT SECTOR SPDR FUND2022-08-162024-04-08$459$544-$85-$85
1. SERVICENOW INC2023-06-202024-04-03$761$560$201$201
4. SHERWIN-WILLIAMS CO/THE2022-04-202023-06-07$962$1,022-$60-$60
4. SHERWIN-WILLIAMS CO/THE2022-04-142023-06-07$962$1,030-$68-$68
13. SHERWIN-WILLIAMS CO/THE2022-04-142023-06-07$3,128$3,348-$220-$220
9. SHERWIN-WILLIAMS CO/THE2022-04-132023-06-07$2,166$2,328-$162-$162
17. SHERWIN-WILLIAMS CO/THE2022-04-202023-10-11$4,319$4,342-$23-$23
11. SHERWIN-WILLIAMS CO/THE2022-04-212023-10-11$2,795$2,773$22$22
1. SHERWIN-WILLIAMS CO/THE2023-01-112023-10-11$254$241$13$13
10. SHERWIN-WILLIAMS CO/THE2023-01-112023-10-18$2,431$2,408$23$23
4. SHERWIN-WILLIAMS CO/THE2023-01-112023-10-19$964$963$1$1
4. SHERWIN-WILLIAMS CO/THE2023-01-112023-10-19$960$963-$3-$3
21. SHERWIN-WILLIAMS CO/THE2023-01-182023-10-19$5,039$5,219-$180-$180
1. SHERWIN-WILLIAMS CO/THE2018-06-132024-03-21$345$133$212$212
2. SHIMANO INC ADR2023-04-112024-04-01$30$34-$4-$4
1. SHINHAN FINANCIAL GROUP CO LTD2023-03-312023-12-05$28$27$1$1
3. SHINHAN FINANCIAL GROUP CO LTD2023-03-312024-04-26$102$81$21$21
3. SIEMENS A G SPONSORED ADR2023-03-312023-12-05$257$243$14$14
1. SIEMENS A G SPONSORED ADR2023-03-312024-04-03$95$81$14$14
3. SIEMENS A G SPONSORED ADR2023-03-312024-04-03$286$243$43$43
1. SIEMENS A G SPONSORED ADR2023-03-312024-04-26$95$81$14$14
1. SIEMENS A G SPONSORED ADR2023-03-312024-04-26$95$81$14$14
3. SIKA AG-BR-ADR2022-03-242024-04-26$87$97-$10-$10
23. SMURFIT KAPPA GROUP PLC2023-03-312023-10-03$737$835-$98-$98
17. SMURFIT KAPPA GROUP PLC2023-03-312024-01-05$651$617$34$34
12. SMURFIT KAPPA GROUP PLC2023-03-312024-01-26$476$436$40$40
1. SMURFIT KAPPA GROUP PLC2023-03-312024-04-05$46$36$10$10
4. SOFTBANK CORP-UNSP ADR2023-03-312023-12-05$49$46$3$3
10. SOFTBANK CORP-UNSP ADR2023-03-312024-03-21$135$116$19$19
7. SOFTBANK CORP-UNSP ADR2023-03-312024-04-05$89$81$8$8
11. SOLAREDGE TECHNOLOGIES2021-08-192023-10-23$912$2,909-$1,997-$1,997
8. SOLAREDGE TECHNOLOGIES2022-09-212023-10-23$663$2,323-$1,660-$1,660
6. SONIC HEALTHCARE LTD2023-03-312023-12-05$116$141-$25-$25
19. SONIC HEALTHCARE LTD2023-03-312024-01-05$402$446-$44-$44
7. SONIC HEALTHCARE LTD2023-03-312024-03-21$129$164-$35-$35
29. SONIC HEALTHCARE LTD2023-03-312024-04-11$522$681-$159-$159
2. SONY CORP/AMER SHARES NEW/2020-12-162024-04-01$172$190-$18-$18
1. SONY CORP/AMER SHARES NEW/2020-12-162024-04-03$86$95-$9-$9
22. SOUTHERN CO/THE2019-07-192024-03-21$1,553$1,224$329$329
11. SPLUNK INC2017-07-122023-09-25$1,595$664$931$931
4. SPLUNK INC2020-10-222023-09-25$580$870-$290-$290
16. SPLUNK INC2017-07-192023-09-25$2,320$989$1,331$1,331
2. SPLUNK INC2017-07-112023-09-25$290$117$173$173
5. SPLUNK INC2020-12-032023-10-03$730$804-$74-$74
5. SPLUNK INC2020-10-222023-10-03$730$1,088-$358-$358
3. SPLUNK INC2020-12-032023-10-12$442$482-$40-$40
5. SPLUNK INC2020-12-032024-01-04$761$804-$43-$43
5. SPLUNK INC2020-12-032024-01-08$762$804-$42-$42
4. SPLUNK INC2020-12-032024-01-11$611$643-$32-$32
4. SPLUNK INC2022-03-032024-01-16$610$490$120$120
1. SPLUNK INC2020-12-042024-01-16$153$162-$9-$9
7. SPLUNK INC2022-03-032024-01-17$1,068$857$211$211
15. SPLUNK INC2022-03-032024-01-29$2,301$1,837$464$464
22. STD CHARTERED- UNSP2023-03-312023-05-17$341$333$8$8
85. STD CHARTERED- UNSP2023-03-312024-04-17$1,361$1,288$73$73
1. STRYKER CORP2020-05-192024-04-03$353$192$161$161
34. SUNCOR ENERGY INC2022-03-242023-12-05$1,095$1,115-$20-$20
34. SUNCOR ENERGY INC2022-03-242024-03-21$1,231$1,115$116$116
2. SUNCOR ENERGY INC2023-03-272024-03-21$72$58$14$14
316. SVENSKA HANDELSBANKEN AB2023-03-312023-06-15$1,311$1,349-$38-$38
118. SVENSKA HANDELSBANKEN AB2023-03-312023-07-13$530$504$26$26
20. SVENSKA HANDELSBANKEN AB2022-05-052023-07-18$90$100-$10-$10
86. SVENSKA HANDELSBANKEN AB2023-03-312023-09-05$359$367-$8-$8
173. SVENSKA HANDELSBANKEN AB2023-03-312023-10-19$782$739$43$43
7. SVENSKA HANDELSBANKEN AB2022-05-052024-04-01$35$35
19. SVENSKA HANDELSBANKEN AB2023-03-312024-04-03$95$81$14$14
2. SVENSKA HANDELSBANKEN AB2023-03-312024-04-05$10$9$1$1
7. TJX COMPANIES INCORPORATED NEW2016-04-012024-04-03$687$276$411$411
2. TAIWAN S MANUFCTRING ADR2020-11-182023-12-14$207$196$11$11
1. TAIWAN S MANUFCTRING ADR2017-08-242024-04-01$141$37$104$104
2. TAIWAN S MANUFCTRING ADR2017-08-242024-04-01$283$74$209$209
3. TAIWAN S MANUFCTRING ADR2020-11-182024-04-03$425$293$132$132
5. TARGET CORP2022-08-102024-03-21$849$859-$10-$10
2. TARGET CORP2022-09-072024-03-27$350$337$13$13
36. TARGET CORP2022-08-102024-03-27$6,292$6,183$109$109
1. TECHTRONIC INDS SPD ADR2022-03-242024-04-01$69$83-$14-$14
1. TECHTRONIC INDS SPD ADR2022-03-242024-04-26$69$83-$14-$14
6. TELEPERFORMANCE2022-03-242023-10-30$336$1,129-$793-$793
2. TELEPERFORMANCE2022-10-102023-10-31$114$248-$134-$134
2. TELEPERFORMANCE2022-12-062023-10-31$114$234-$120-$120
1. TELEPERFORMANCE2023-02-032023-10-31$57$146-$89-$89
1. TELEPERFORMANCE2022-08-162023-10-31$57$159-$102-$102
41. TENARIS SA2023-03-312023-05-30$1,046$1,163-$117-$117
32. TENCENT HOLDINGS LTD ADR2023-03-312023-12-22$1,154$1,562-$408-$408
4. TENCENT HOLDINGS LTD ADR2022-03-242024-03-28$156$178-$22-$22
5. TENCENT HOLDINGS LTD ADR2022-09-262024-03-28$195$172$23$23
5. TERUMO CORP2022-04-282024-04-26$83$74$9$9
4. TESCO PLC2023-03-312024-04-05$45$39$6$6
2. TETRA TECH INC2021-02-192024-04-03$381$281$100$100
28. TEXAS INSTRUMENTS INC2018-09-122023-08-02$4,844$2,886$1,958$1,958
11. TEXAS INSTRUMENTS INC2016-06-012023-08-02$1,903$672$1,231$1,231
22. TEXAS INSTRUMENTS INC2018-10-042023-10-18$3,350$2,334$1,016$1,016
14. TEXAS INSTRUMENTS INC2018-09-122023-10-18$2,132$1,443$689$689
7. TEXAS INSTRUMENTS INC2018-10-042023-10-19$1,066$743$323$323
45. TEXAS INSTRUMENTS INC2018-10-042023-11-01$6,374$4,774$1,600$1,600
2. TEXAS INSTRUMENTS INC2021-02-052023-11-01$283$339-$56-$56
49. TEXAS INSTRUMENTS INC2021-02-052023-11-08$7,097$8,303-$1,206-$1,206
29. TEXAS INSTRUMENTS INC2022-03-092023-11-09$4,191$5,004-$813-$813
10. TEXAS INSTRUMENTS INC2021-02-052023-11-09$1,445$1,694-$249-$249
28. TEXAS INSTRUMENTS INC2022-06-232023-12-14$4,642$4,218$424$424
4. TEXAS INSTRUMENTS INC2016-04-072024-01-05$662$228$434$434
2. TEXAS INSTRUMENTS INC2016-04-072024-03-21$348$114$234$234
3. THERMO FISHER SCIENTIFIC INC2016-04-072023-05-01$1,647$427$1,220$1,220
2. THERMO FISHER SCIENTIFIC INC2016-04-072023-06-16$1,075$284$791$791
3. THERMO FISHER SCIENTIFIC INC2020-11-042023-06-28$1,525$1,543-$18-$18
7. THERMO FISHER SCIENTIFIC INC2018-10-042023-06-28$3,559$1,706$1,853$1,853
5. THERMO FISHER SCIENTIFIC INC2020-11-042023-11-01$2,184$2,572-$388-$388
9. THERMO FISHER SCIENTIFIC INC2020-12-092023-11-01$3,932$4,196-$264-$264
13. THERMO FISHER SCIENTIFIC INC2021-02-052023-11-08$5,911$6,393-$482-$482
10. THERMO FISHER SCIENTIFIC INC2021-05-052023-11-08$4,547$4,705-$158-$158
2. THERMO FISHER SCIENTIFIC INC2020-12-092023-11-08$909$932-$23-$23
1. THERMO FISHER SCIENTIFIC INC2021-08-192024-04-03$577$551$26$26
13. 3I GROUP PLC2023-03-312023-12-05$188$136$52$52
124. 3I GROUP PLC2023-03-312024-01-05$1,799$1,299$500$500
70. 3I GROUP PLC2023-03-312024-01-26$1,080$734$346$346
18. 3I GROUP PLC2023-03-312024-03-21$314$189$125$125
5. 3I GROUP PLC2023-03-312024-04-03$88$52$36$36
3. 3I GROUP PLC2023-03-312024-04-05$53$31$22$22
3. TOKIO MARINE HOLDINGS INC2023-03-312023-12-05$75$58$17$17
16. TOKIO MARINE HOLDINGS INC2023-03-312024-01-26$407$308$99$99
9. TOKIO MARINE HOLDINGS INC2023-03-312024-03-21$289$173$116$116
5. TOKIO MARINE HOLDINGS INC2023-03-312024-04-26$157$96$61$61
3. TOKYO ELECTRON LTD SHS2022-08-032023-07-07$213$172$41$41
2. TOKYO ELECTRON LTD SHS2022-08-032023-07-24$139$115$24$24
1. TOKYO ELECTRON LTD SHS2022-09-142023-12-05$78$49$29$29
19. TOKYO ELECTRON LTD SHS2022-09-142024-01-05$1,576$929$647$647
1. TOKYO ELECTRON LTD SHS2022-08-032024-01-18$93$57$36$36
2. TOKYO ELECTRON LTD SHS2022-08-192024-01-18$186$112$74$74
1. TOKYO ELECTRON LTD SHS2022-09-092024-02-14$111$50$61$61
1. TOKYO ELECTRON LTD SHS2022-08-192024-02-14$111$56$55$55
1. TOKYO ELECTRON LTD SHS2022-09-092024-02-16$117$50$67$67
2. TOKYO ELECTRON LTD SHS2022-09-092024-03-14$251$100$151$151
11. TOKYO ELECTRON LTD SHS2022-09-142024-03-21$1,450$538$912$912
.5 TOKYO ELECTRON LTD SHS2022-10-032024-04-03$66$22$44$44
.5 TOKYO ELECTRON LTD SHS2022-09-092024-04-03$66$25$41$41
3. TOKYO ELECTRON LTD SHS2022-10-032024-04-22$318$132$186$186
2. TOTAL S.A. SP ADR2023-03-312023-12-05$132$119$13$13
1. TOTAL S.A. SP ADR2023-03-312023-12-05$66$59$7$7
5. TOTAL S.A. SP ADR2023-03-312024-04-03$360$296$64$64
1. TOTAL S.A. SP ADR2023-03-312024-04-26$75$59$16$16
1. TOTAL S.A. SP ADR2023-03-312024-04-26$75$59$16$16
1. TOTAL S.A. SP ADR2022-05-042024-04-26$75$52$23$23
7. TOTVS ADR2024-02-212024-04-26$78$88-$10-$10
1. TOYOTA MOTOR CORP UNSPONSORED ADR2023-03-312023-12-05$188$142$46$46
1. TOYOTA MOTOR CORP UNSPONSORED ADR2023-03-312024-03-21$252$142$110$110
10. TRACTOR SUPPLY CO2019-11-212023-12-14$2,212$973$1,239$1,239
4. TRAVELSKY TECHNOLOGY LTD2023-03-312023-12-05$66$75-$9-$9
8. TRAVELSKY TECHNOLOGY LTD2023-03-312024-04-26$109$150-$41-$41
.55 TREASURY WINE ESTATES LTD2023-12-182023-12-18$1$1
19. TREASURY WINE ESTATES LTD2023-03-312024-01-23$130$166-$36-$36
7. TREASURY WINE ESTATES LTD2023-04-062024-01-24$47$62-$15-$15
28. TREASURY WINE ESTATES LTD2023-04-112024-01-24$188$256-$68-$68
76. TREASURY WINE ESTATES LTD2023-03-312024-01-24$509$664-$155-$155
29. UNILEVER PLC W/I (UK/USD) US90476770452022-03-242023-11-09$1,409$1,294$115$115
4. UNILEVER PLC W/I (UK/USD) US90476770452016-04-012024-04-03$196$178$18$18
13. UNION PACIFIC CORP2017-03-162023-12-13$3,024$1,376$1,648$1,648
9. UNION PACIFIC CORP2017-08-232023-12-13$2,094$949$1,145$1,145
8. UNION PACIFIC CORP2017-08-242023-12-13$1,861$841$1,020$1,020
3. UNION PACIFIC CORP2017-08-242024-03-21$750$315$435$435
2. UNION PACIFIC CORP2017-08-242024-04-04$488$210$278$278
1. UNITED OVERSEAS BANK LTD2022-01-072023-05-02$42$42
5. UNITED OVERSEAS BANK LTD2021-08-242023-05-02$211$193$18$18
4. UNITED OVERSEAS BANK LTD2023-03-312023-06-20$166$180-$14-$14
3. UNITED OVERSEAS BANK LTD2023-03-312024-03-21$131$135-$4-$4
1. UNITED OVERSEAS BANK LTD2022-01-072024-04-01$44$42$2$2
2. UNITED OVERSEAS BANK LTD2023-03-312024-04-03$87$90-$3-$3
1. UNITED OVERSEAS BANK LTD2023-03-312024-04-05$44$45-$1-$1
12. UNITED PARCEL SERVICE CL B2017-02-072023-10-23$1,798$1,268$530$530
2. UNITED PARCEL SERVICE CL B2020-08-212024-04-03$303$318-$15-$15
1. UNITED RENTALS INC2020-03-202024-03-21$727$74$653$653
1000. U.S. TREASURY NOTE2019-11-142023-07-25$923$1,043-$120-$120
5000. U.S. TREASURY NOTE2020-03-102023-07-25$4,617$5,487-$870-$870
5000. U.S. TREASURY NOTE2017-10-232023-10-02$4,604$4,955-$351-$351
2000. U.S. TREASURY NOTE2019-11-142023-10-02$1,842$2,034-$192-$192
20000. U.S. TREASURY NOTE2021-03-172023-12-13$18,308$19,717-$1,409-$1,409
3000. U.S. TREASURY NOTE2022-06-152024-02-23$2,734$2,675$59$59
12000. U.S. TREASURY NOTE2021-10-202024-02-23$10,935$11,781-$846-$846
4000. U.S. TREASURY NOTE2021-09-292024-02-23$3,645$3,955-$310-$310
8000. U.S. TREASURY NOTE2022-12-132024-04-01$8,000$7,770$230$230
7000. U.S. TREASURY NOTE2022-06-082023-06-26$6,544$6,908-$364-$364
1000. U.S. TREASURY NOTE2022-06-152023-06-26$935$955-$20-$20
20. UNITY SOFTWARE INC2022-01-142023-10-16$560$2,343-$1,783-$1,783
4. UNITY SOFTWARE INC2022-01-142023-10-19$111$469-$358-$358
6. UNITY SOFTWARE INC2022-01-212023-10-19$166$661-$495-$495
7. UNITY SOFTWARE INC2022-01-252023-10-19$194$731-$537-$537
6. UNITY SOFTWARE INC2022-02-112023-10-19$166$681-$515-$515
12. UNIVERSAL MUSIC GRO-UNSP2022-07-152024-04-01$180$125$55$55
7. UNIVERSAL MUSIC GRO-UNSP2022-07-152024-04-03$105$73$32$32
3. UPM-KYMMENE OYJ-UNSPON2023-03-312023-12-05$103$101$2$2
4. UPM-KYMMENE OYJ-UNSPON2023-03-312024-03-21$133$134-$1-$1
77. VALE SA2023-03-312023-05-04$1,035$1,220-$185-$185
1. VALMONT INDUSTRIES INC2023-06-202024-04-03$222$284-$62-$62
9. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242023-10-10$470$516-$46-$46
9. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242024-03-21$529$516$13$13
10. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242024-04-01$585$574$11$11
3. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242024-04-03$175$172$3$3
17. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242024-04-08$998$975$23$23
3. VANGUARD FTSE ALL-WORLD EX-US ETF2022-03-242024-04-26$173$172$1$1
6. VANGUARD FTSE PACIFIC ETF2022-03-242023-10-10$402$447-$45-$45
6. VANGUARD FTSE PACIFIC ETF2022-03-242024-03-21$459$447$12$12
4. VANGUARD FTSE PACIFIC ETF2022-03-242024-04-01$301$298$3$3
4. VANGUARD FTSE PACIFIC ETF2022-03-242024-04-03$300$298$2$2
11. VANGUARD FTSE PACIFIC ETF2022-03-242024-04-08$830$819$11$11
25. VANGUARD FTSE EUROPE ETF2020-01-232023-09-28$1,450$1,461-$11-$11
9. VANGUARD FTSE EUROPE ETF2021-02-052023-09-28$522$553-$31-$31
2. VANGUARD SHORT-TERM CORPORATE BOND ETF2024-02-082024-03-21$154$154
3. VANGUARD SHORT-TERM CORPORATE BOND ETF2024-02-082024-04-01$231$232-$1-$1
16. VANGUARD LONG-TERM CORPORATE BOND ETF2022-03-242023-10-10$1,131$1,464-$333-$333
37. VANGUARD LONG-TERM CORPORATE BOND ETF2022-05-162023-10-10$2,615$3,063-$448-$448
44. VANGUARD LONG-TERM CORPORATE BOND ETF2022-06-062023-10-10$3,109$3,671-$562-$562
1. VANGUARD LONG-TERM CORPORATE BOND ETF2023-03-272024-02-08$78$79-$1-$1
24. VANGUARD LONG-TERM CORPORATE BOND ETF2022-06-292024-02-08$1,864$1,940-$76-$76
9. VANGUARD LONG-TERM CORPORATE BOND ETF2023-05-312024-02-08$699$696$3$3
37. VANGUARD LONG-TERM CORPORATE BOND ETF2022-06-062024-02-08$2,874$3,087-$213-$213
10. VANGUARD LONG-TERM CORPORATE BOND ETF2023-01-102024-02-08$777$793-$16-$16
9. VANGUARD LONG-TERM CORPORATE BOND ETF2022-08-162024-02-08$699$760-$61-$61
65. VANGUARD INTRMDIATE-TERM2022-03-242023-05-31$5,150$5,550-$400-$400
7. VANGUARD INTRMDIATE-TERM2022-03-242024-02-08$561$598-$37-$37
2. VANGUARD INTRMDIATE-TERM2022-03-242024-03-21$160$171-$11-$11
2. VANGUARD INTRMDIATE-TERM2022-03-242024-04-01$159$171-$12-$12
2. VANGUARD INTRMDIATE-TERM2022-03-242024-04-03$159$171-$12-$12
17. VANGUARD VALUE ETF2021-10-192023-05-09$2,347$2,403-$56-$56
1. VANGUARD VALUE ETF2021-10-192024-04-03$161$141$20$20
1. VANGUARD VALUE ETF2021-10-192024-04-26$158$141$17$17
52. VEOLIA ENVIRONMENT SPONSORED ADR2023-03-312023-09-05$797$805-$8-$8
2. VEOLIA ENVIRONMENT SPONSORED ADR2023-03-312023-12-05$31$31
8. VEOLIA ENVIRONMENT SPONSORED ADR2023-03-312024-04-03$129$124$5$5
8. VEOLIA ENVIRONMENT SPONSORED ADR2023-03-312024-04-26$124$124
.6666 VERALTO CORP2018-02-092023-10-09$50$22$28$28
1.3334 VERALTO CORP2018-02-092023-11-20$95$43$52$52
11.3333 VERALTO CORP2018-10-042023-11-20$804$423$381$381
.3333 VERALTO CORP2022-12-162023-11-20$24$31-$7-$7
10. VISA INC2014-11-042023-08-11$2,399$604$1,795$1,795
62. VODAFONE GROUP PLC2023-03-312024-01-17$526$683-$157-$157
3. VOLVO AB2023-03-312023-12-05$71$62$9$9
5. WABTEC2017-11-222024-04-03$739$367$372$372
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-092024-04-01$80$48$32$32
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-092024-04-03$80$48$32$32
3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-092024-04-18$110$71$39$39
7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-142024-04-18$257$170$87$87
6. WEST PHARMACEUTICAL SERVICES INC2021-08-192023-09-21$2,254$2,686-$432-$432
4. WEST PHARMACEUTICAL SERVICES INC2021-08-192023-12-14$1,459$1,791-$332-$332
1. WEST PHARMACEUTICAL SERVICES INC2022-12-092023-12-14$365$242$123$123
123. WISDOMTREE FLOATING RATE2021-10-192023-07-24$6,210$6,176$34$34
4. WISDOMTREE FLOATING RATE2021-10-192024-03-21$202$201$1$1
5. WISDOMTREE FLOATING RATE2021-10-192024-04-26$252$251$1$1
50. WOLFSPEED INC2020-11-182024-03-21$1,439$3,651-$2,212-$2,212
1. WOLTERS KLUWER N V SPONSORED ADR2019-02-212023-12-04$141$66$75$75
1. WOLTERS KLUWER N V SPONSORED ADR2019-02-212024-01-30$150$66$84$84
1. WOLTERS KLUWER N V SPONSORED ADR2019-02-212024-01-31$147$66$81$81
1. WOLTERS KLUWER N V SPONSORED ADR2019-02-212024-03-28$157$66$91$91
7. WOODSIDE PETROLEUM LTD2022-06-072023-08-09$175$150$25$25
4. WOODSIDE PETROLEUM LTD2023-03-312023-12-05$78$90-$12-$12
2. WOODSIDE PETROLEUM LTD2023-03-312023-12-05$39$45-$6-$6
1. WOODSIDE PETROLEUM LTD2023-03-312024-01-25$21$22-$1-$1
61. WOODSIDE PETROLEUM LTD2023-03-312024-01-25$1,260$1,367-$107-$107
22. WOODSIDE PETROLEUM LTD2023-03-312024-01-31$461$493-$32-$32
8. WOODSIDE PETROLEUM LTD2023-03-312024-02-01$168$179-$11-$11
35. WOODSIDE PETROLEUM LTD2023-03-312024-02-14$700$784-$84-$84
65. WOODSIDE PETROLEUM LTD2023-03-312024-02-29$1,275$1,457-$182-$182
54. WORLDLINE SA - UNSP2022-03-242023-11-29$410$1,193-$783-$783
2. XINYI GLASS HOLDINGS LTD2023-03-312023-12-05$43$72-$29-$29
22. XINYI GLASS HOLDINGS LTD2023-03-312024-01-26$383$793-$410-$410
25. XINYI GLASS HOLDINGS LTD2023-03-312024-02-29$503$901-$398-$398
50. XYLEM INC/NY2016-04-012023-06-20$5,674$2,056$3,618$3,618
6. YUM CHINA HOLDINGS INC2021-04-012023-11-03$280$355-$75-$75
3. YUM CHINA HOLDINGS INC2021-04-012023-11-03$139$177-$38-$38
7. YUM CHINA HOLDINGS INC2021-08-162024-01-18$249$426-$177-$177
7. YUM CHINA HOLDINGS INC2021-08-202024-01-22$237$414-$177-$177
8. YUM CHINA HOLDINGS INC2021-11-222024-01-22$271$429-$158-$158
1. YUM CHINA HOLDINGS INC2022-11-072024-02-06$38$50-$12-$12
10. YUM CHINA HOLDINGS INC2022-02-102024-02-06$377$503-$126-$126
3. YUM CHINA HOLDINGS INC2023-06-122024-02-06$113$178-$65-$65
4. YUM CHINA HOLDINGS INC2021-11-222024-02-06$151$215-$64-$64
1. ZEBRA TECHNOLOGIES CORP CL A2019-10-162024-03-21$292$202$90$90
8. ZOETIS INC2022-10-112023-06-23$1,346$1,174$172$172
3. ZOETIS INC2022-10-112023-07-06$506$440$66$66
4. ZOETIS INC2022-10-112023-07-07$670$587$83$83
4. ZOETIS INC2022-10-112023-07-10$678$587$91$91
3. ZURICH INSURANCE GROUP AG2020-07-272023-12-05$152$115$37$37
2. ZURICH INSURANCE GROUP AG2020-07-272024-04-03$105$76$29$29
1. ZURICH INSURANCE GROUP AG2020-07-272024-04-05$53$38$15$15
1. CHARLES SCHWAB ACCOUNT2024-01-012024-04-30$10,754-$10,754-$10,754
3. DEUTSCHE BANK NPV2024-03-212024-04-01$47$46$1$1
7. ARCOS DORADOS HOLDNG INC2023-03-312023-12-05$85$54$31$31
13. ACCENTURE PLC SHS2019-05-292023-12-19$4,457$2,308$2,149$2,149
20. ACCENTURE PLC SHS2018-10-042024-01-24$7,394$3,434$3,960$3,960
1. ACCENTURE PLC SHS2022-03-242024-04-03$335$323$12$12
2. ACCENTURE PLC SHS2018-10-042024-04-04$674$343$331$331
2. CRH ORD2021-03-092023-11-13$119$95$24$24
1. CRH ORD2021-03-092024-04-03$85$48$37$37
2. CRH ORD2021-05-032024-04-26$158$96$62$62
2. COCA-COLA EUROPEAN2023-04-202024-04-03$138$123$15$15
1. COCA-COLA EUROPEAN2023-04-202024-04-05$70$62$8$8
28. EATON CORP PLC2018-10-042023-06-21$5,447$2,364$3,083$3,083
11. EATON CORP PLC2021-06-232023-07-28$2,234$1,593$641$641
8. EATON CORP PLC2021-06-232023-07-31$1,637$1,158$479$479
11. EATON CORP PLC2016-11-222023-09-21$2,321$633$1,688$1,688
7. EATON CORP PLC2021-06-302024-03-11$2,044$1,034$1,010$1,010
3. EATON CORP PLC2018-10-042024-03-21$944$253$691$691
2. EATON CORP PLC2016-11-222024-04-03$641$115$526$526
2. FERGUSON PLC2023-12-142024-04-03$437$373$64$64
1. FERGUSON PLC2023-04-272024-04-26$213$138$75$75
1. FLUTTER ENTERTAINMENT2020-09-142024-04-03$196$153$43$43
2. ICON PLC2022-02-242023-07-14$492$463$29$29
2. ICON PLC2022-02-242024-03-20$667$463$204$204
26. JOHNSON CTLS INTL PLC2022-06-292023-05-24$1,581$1,263$318$318
31. JOHNSON CTLS INTL PLC2022-05-112023-05-24$1,885$1,622$263$263
33. JOHNSON CTLS INTL PLC2022-06-292023-08-30$1,950$1,603$347$347
19. JOHNSON CTLS INTL PLC2022-06-302023-08-30$1,123$923$200$200
15. JOHNSON CTLS INTL PLC2022-07-132023-08-31$886$708$178$178
33. JOHNSON CTLS INTL PLC2022-06-302023-08-31$1,950$1,603$347$347
7. JOHNSON CTLS INTL PLC2022-07-142023-09-06$403$323$80$80
50. JOHNSON CTLS INTL PLC2022-07-132023-09-06$2,877$2,360$517$517
49. JOHNSON CTLS INTL PLC2022-07-142023-09-07$2,775$2,261$514$514
30. LIBERTY GLOBAL PLC CL A2022-03-242023-08-09$552$774-$222-$222
28. LIBERTY GLOBAL PLC CL A2022-03-242023-08-10$521$723-$202-$202
5. LINDE PLC NEW2020-11-182023-06-20$1,842$1,260$582$582
1. LINDE PLC NEW2022-02-142024-01-12$406$295$111$111
1. LINDE PLC NEW2020-11-182024-04-03$462$252$210$210
1. LINDE PLC NEW2022-02-142024-04-03$464$295$169$169
9. APTIV PLC SHS2022-03-242023-12-05$728$1,061-$333-$333
1. NVENT ELEC PLC REG SHS2023-09-182024-04-01$75$56$19$19
1. NVENT ELEC PLC REG SHS2023-09-182024-04-03$76$56$20$20
4. STERIS PLC REG SHS2022-05-022023-12-05$788$887-$99-$99
2. STERIS PLC REG SHS2022-07-152023-12-05$394$419-$25-$25
2. TRANE TECHNOLOGIES PLC2020-08-212023-12-14$476$235$241$241
7. TRANE TECHNOLOGIES PLC2020-02-242023-12-14$1,666$770$896$896
1. TRANE TECHNOLOGIES PLC2020-08-212024-04-03$301$118$183$183
15. ALCON SA ACT NOM2020-04-232023-05-23$1,199$799$400$400
4. ALCON SA ACT NOM2020-04-272023-05-23$320$214$106$106
8. CHUBB LTD2018-10-042024-01-17$1,828$1,069$759$759
18. CHUBB LTD2020-01-082024-01-17$4,114$2,772$1,342$1,342
3. CHUBB LTD2020-01-092024-01-17$686$461$225$225
3. CHUBB LTD2020-01-092024-04-04$770$461$309$309
5. UBS GROUP AG NAMEN-AKT2023-04-272024-04-01$152$101$51$51
1. UBS GROUP AG NAMEN-AKT2023-03-312024-04-05$31$21$10$10
3. UBS GROUP AG NAMEN-AKT2023-04-272024-04-26$82$61$21$21
3. LOGITECH INTERNATIONAL2022-01-062023-07-14$189$243-$54-$54
4. LOGITECH INTERNATIONAL2022-01-062023-08-01$275$325-$50-$50
3. LOGITECH INTERNATIONAL2023-05-032023-08-01$206$190$16$16
1. ASML HLDG NV NY REG SHS2020-04-022023-11-09$646$247$399$399
1. ASML HLDG NV NY REG SHS2020-04-022023-12-11$711$247$464$464
4. ASML HLDG NV NY REG SHS2020-02-242024-03-21$4,000$1,173$2,827$2,827
4. FI CBM HOLDINGS N.V.2023-03-312023-12-05$44$61-$17-$17
22. NXP SEMICONDUCTORS N.V.2020-02-122023-07-12$4,662$3,029$1,633$1,633
15. NXP SEMICONDUCTORS N.V.2021-02-052023-07-12$3,179$2,737$442$442
6. NXP SEMICONDUCTORS N.V.2021-02-052023-07-13$1,278$1,095$183$183
2. NXP SEMICONDUCTORS N.V.2021-02-052024-03-21$497$365$132$132
1. NXP SEMICONDUCTORS N.V.2022-02-092024-03-21$248$208$40$40
2. NXP SEMICONDUCTORS N.V.2019-03-072024-04-03$485$184$301$301
1. NXP SEMICONDUCTORS N.V.2023-12-052024-04-03$242$205$37$37
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CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
CAPITAL GAIN DIVIDENDS$209P
FieldValueIRS element (for citing)
Capital Gain Net Income$138,707CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,531InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,531SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,531TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,025EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$16,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$20,025TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,494OverpaymentAmt
Applied To ES Tax$6,494AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
FRANK PHOENIX
210 WEST BARBEE CHAPEL RDCHAPEL HILLNC27517PRESIDENT12$15,000
JAMES E PHOENIX
PO BOX 150629SAN RAFAELCA94915SECRETARY2$15,000
J STUART PHOENIX
925 HOLT DRIVERALEIGHNC27608TREASURER2$15,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,686,382AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,001,999AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,688,381TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,688,381AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$115,326CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,573,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$378,653MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$378,653MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,531TaxBasedOnInvestmentIncomeAmt
Total Tax$13,531TotalTaxAmt
Distributable Before Adj$365,122DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$365,122DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$365,122DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$937,537ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$937,537QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$365,122DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$741,814ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$586,269ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$462,811ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$441,229ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$575,463ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,807,586TotalExcessDistributionCyovAmt
Qualifying Distributions$937,537QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$365,122AppliedToCurrentYearAmt
Remaining Distri From Corpus$572,415RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,380,001TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$741,814ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,638,187ExcessDistriCyovToNextYrAmt
Excess From Year4$586,269ExcessFromYear4Amt
Excess From Year3$462,811ExcessFromYear3Amt
Excess From Year2$441,229ExcessFromYear2Amt
Excess From Year1$575,463ExcessFromYear1Amt
Excess From Current Year$572,415ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WHITE MEMORIAL PRESBYTERIAN
CHURCH1704 OBERLIN ROADRALEIGHNC27608NONEPCUNRESTRICTED GENERAL$5,000
WILLIAM PEACE UNIVERSITY
15 EAST PEACE STRALEIGHNC27604NONEPCUNRESTRICTED GENERAL$10,000
AAUW Marin Scholarship Fund
11 UPPER ARDMORE RDLarkspurCA94939NONEPCUNRESTRICTED GENERAL$1,300
EXCELLENCE NORTHWEST
2215 MIDWAY LANE 213BELLINGHAMWA98226NONEPCUNRESTRICTED GENERAL$8,000
Women Make Movies
231 W 29TH STREET SUITE 1006NEW YORKNY10001NONEPCUNRESTRICTED GENERAL$2,500
HYGEIA FOUNDATION
PO BOX 1176NEW CANAANCT06840NONEPCUNRESTRICTED GENERAL$15,000
NC MUSEUM OF HISTORY FDN
5 E EDENTON STRALEIGHNC27601NONEPCUNRESTRICTED GENERAL$2,000
MOVEMENT STRATEGY CENTER
1625 CLAY ST FLOOR 6OAKLANDCA94612NONEPCUNRESTRICTED GENERAL$1,000
NC CAROLINA ARTS IN ACTION
PO BOX 51277DURHAMNC27717NONEPCUNRESTRICTED GENERAL$12,500
ABUNDANCE FOUNDATION
220 LORAX LANE 5PITTSBORONC27312NONEPCUNRESTRICTED GENERAL$21,000
PARDONED BY CHRIST
PO BOX 1773CARYNC27512NONEPCUNRESTRICTED GENERAL$2,000
WAKE TECHNICAL COMM COLLEGE
9101 FAYETTEVILLE ROADRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$10,800
NORTH CAROLINA MUSEUM OF ART
4630 MAIL SERVICE CTRRALEIGHNC27699NONEPCUNRESTRICTED GENERAL$1,000
GREEN CHAIR PROJECT
1853 CAPITAL BOULEVARDRALEIGHNC27604NONEPCUNRESTRICTED GENERAL$5,000
International Folk Art Market
620 CERRILLOS ROADSanta FeNM87505NONEPCUNRESTRICTED GENERAL$2,500
JOURNEYMEN TRIANGLE
1304 CANE CREEK DRIVEGARNERNC27529NONEPCUNRESTRICTED GENERAL$2,500
MYERS PARK HIGH SCHOOL FOUNDATION
2400 COLONY RDCHARLOTTENC28209NONEPCUNRESTRICTED GENERAL$5,000
SOCIAL GOOD FUND
12651 SAN PABLO AVERICHMONDCA94805NONEPCUNRESTRICTED GENERAL$15,000
CANTICLE FARM
1968 36TH AVEOAKLANDCA94601NONEPCUNRESTRICTED GENERAL$15,000
HOPEWAY
1717 SHARON ROAD WESTCHARLOTTENC28210NONEPCUNRESTRICTED GENERAL$5,000
MARIN CULTURAL ASSOCIATION
10 AVENUE OF THE FLAGSSAN RAFAELCA94903NONEPCUNRESTRICTED GENERAL$3,700
STEP UP DURHAM
PO BOX 1955DURHAMNC27702NONEPCUNRESTRICTED GENERAL$8,500
MINDFUL LIFE PROJECT
124 WASHINGTON AVERICHMONDCA94801NONEPCUNRESTRICTED GENERAL$5,000
GREENHILL CENTER FOR NC ART
200 N DAVIE STGREENSBORONC27401NONEPCUNRESTRICTED GENERAL$5,500
ARTS CENTER
300 E MAIN STREETCARROBORONC27510NONEPCUNRESTRICTED GENERAL$25,000
NON VIOLENT PEACEFORCE
2610 UNIVERSITY AVESAINT PAULMN55114NONEPCUNRESTRICTED GENERAL$15,000
WOMEN FOR WOMEN INTERNATIONAL
2000 M STREETWASHINGTONDC20036NONEPCUNRESTRICTED GENERAL$2,000
MARY BALDWIN UNIVERSITY
NEW FREDERICK STSSTAUNTONVA24401NONEPCUNRESTRICTED GENERAL$8,500
YMCA OF THE TRIANGLE
801 CORPORATE CENTER DRIVERALEIGHNC27607NONEPCUNRESTRICTED GENERAL$10,000
PENLAND SCHOOL OF CRAFT
PO BOX 37PENLANDNC28765NONEPCUNRESTRICTED GENERAL$6,175
GIRL SCOUTS NC COASTAL PINES INC
6901 PINECREST RDRALEIGHNC27613NONEPCUNRESTRICTED GENERAL$5,000
BOYS AND GIRLS CLUB
701 N RALEIGH BLVDRALEIGHNC27610NONEPCUNRESTRICTED GENERAL$21,000
TAMMY LYNN MEMORIAL FOUNDATION
739 CHAPPELL DRRALEIGHNC27606NONEPCUNRESTRICTED GENERAL$22,500
NORTH CAROLINA THEATRE
1 EAST SOUTH STREETRALEIGHNC27601NONEPCUNRESTRICTED GENERAL$30,000
PLANNED PARENTHOOD SOUTH ATLANTIC
100 S BOYLAN AVERALEIGHNC27603NONEPCUNRESTRICTED GENERAL$4,000
CAROLINA BALLET
3401-131 ATLANTIC AVERALEIGHNC27604NONEPCUNRESTRICTED GENERAL$10,000
STEP UP MINISTRY
1701 OBERLIN ROADRALEIGHNC27608NONEPCUNRESTRICTED GENERAL$1,000
SAFE CHILD
864 WEST MORGAN STREETRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$22,500
HEALING TRANSITIONS
1251 GOODE STREETRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$2,000
ALLIANCE MEDICAL MINISTRY
101 DONALD ROSS DRIVERALEIGHNC27610NONEPCUNRESTRICTED GENERAL$5,000
RALEIGH RESCUE MISSION
PO BOX 27391RALEIGHNC27611NONEPCUNRESTRICTED GENERAL$2,000
North Carolina State University Fdn
NCSU BOX 7207RaleighNC276950001NONEPCUNRESTRICTED GENERAL$5,000
URBAN MINISTRIES OF WAKE COUNTY
1390 CAPTIAL BLVRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$12,000
FIGS Filling In Gaps
PO BOX 12821RALEIGHNC27605NONEPCUNRESTRICTED GENERAL$2,000
Wake Relief
120 E EDENTON STRALEIGHNC27601NONEPCUNRESTRICTED GENERAL$3,000
MK GANDHI INSTITUTE
929 PLYMOUTH AVEROCHESTERNY14608NONEPCUNRESTRICTED GENERAL$15,000
HOMEWARD BOUND OF MARIN
1385 N H AMILTON PARKWAYNOVATOCA94949NONEPCUNRESTRICTED GENERAL$7,500
TRIPS FOR KIDS MARIN
610 4TH STREETSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$2,500
DRAWBRIDGE
PO BOX 2698SAN RAFAELCA94912NONEPCUNRESTRICTED GENERAL$2,000
NEW MEDIA LEARNING CENTER
775 E BLITHEDALE AVEMILL VALLEYCA94941NONEPCUNRESTRICTED GENERAL$1,000
ART WORKS DOWNTOWN
1337 4TH STREETSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$7,500
DOVETAIL LEARNING
PO BOX 327COTATICA94931NONEPCUNRESTRICTED GENERAL$7,500
YOUTH FOR ENVIRONMENTAL SANITY
3240 KING STREETBERKELEYCA94703NONEPCUNRESTRICTED GENERAL$16,000
CHURCH OF THE BURROW INC
4479 MONCURE PITTSBORO RDMONCURENC27559NONEPCUNRESTRICTED GENERAL$15,000
WEAVING EARTH INC
4065 HEATHER LANESEBASTOPOLCA95472NONEPCUNRESTRICTED GENERAL$7,500
PROJECT COMMOTION
2095 HARRISON STSAN FRANCISCOCA94110NONEPCUNRESTRICTED GENERAL$3,000
Pachamana Sabia
22841 CALABASH STWOODLAND HILLSCA91346NONEPCUNRESTRICTED GENERAL$2,000
WEBB SQUARED
220 LORAX LANEPITTSBORONC27312NONEPCUNRESTRICTED GENERAL$20,000
BOUNCE BEYOND INC
14 UPTON ST APT 4BOSTONMA02118NONEPCUNRESTRICTED GENERAL$5,000
THE FLOURISH COLLECTIVE
3001 BISHOP DRIVE STE 100SAN RAMONCA94583NONEPCUNRESTRICTED GENERAL$2,500
HAMILTON ARTS FOUNDATION
2 LACONHEATH AVENUENOVATOCA94949NONEPCUNRESTRICTED GENERAL$5,000
WriterCoach Connection
2320 CHANNING WAYBerkeleyCA94704NONEPCUNRESTRICTED GENERAL$1,500
SIDE BY SIDE
300 SUNNY HILLS DRIVESAN ANSELMOCA94960NONEPCUNRESTRICTED GENERAL$16,500
DOMINICAN UNIV OF CA
50 ACACIA AVESAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$1,000
MARIN BALLET
100 ELM STREETSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$4,500
EAST BAY CENTER FOR THE PERFORMING ARTS
339 11TH STREETRICHMONDCA94801NONEPCUNRESTRICTED GENERAL$5,000
San Francisco Study Center
1663 MISSION ST SUITE 504San FranciscoCA94013NONEPCUNRESTRICTED GENERAL$1,250
YOUTH IN ARTS
917 C STREETSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$5,000
CALIFORNIA FILM INSTITUTE
1001 LOOTENS PLACESAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$15,000
RITTER CENTER
PO BOX 3517SAN RAFAELCA94912NONEPCUNRESTRICTED GENERAL$11,000
METTA CENTER FOR NON VIOLENCE
PO BOX 98PETALUMACA94953NONEPCUNRESTRICTED GENERAL$16,000
CENTER FOR EARLY INTERVENTION
ON DEAFNESS1035 GRAYSON STREETBERKELEYCA94710NONEPCUNRESTRICTED GENERAL$5,000
NORTH BAY CHILDRENS CENTER
932 C STREETNOVATOCA94949NONEPCUNRESTRICTED GENERAL$3,500
SAN FRANCISCO MARIN FOOD BANK
900 PENNSYLVANIASAN FRANCISCOCA94103NONEPCUNRESTRICTED GENERAL$2,500
PLAYWORKS EDUCATION
1423 BROADWAYOAKLANDCA94612NONEPCUNRESTRICTED GENERAL$8,000
CELEBRATE LIFE BREAST CANCER FDN
PO BOX 367KENTFIELDCA94914NONEPCUNRESTRICTED GENERAL$7,500
MOUNTAIN PLAY ASSOCIATION
1556 FOURTH STSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$5,000
BLUE MOUNTAIN CENTER FOR MEDIATION
PO BOX 256TOMALESCA94971NONEPCUNRESTRICTED GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$625,725TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$159,979ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$138,707ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$719,793
FEDERAL TAX REFUND1$11,621

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,030,100ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,030,100TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
ANNE PHOENIX CLUT 2
1PO BOX 1532 AFTPENNINGTONNJ08534$126,229Yes (X)
ANNE W JULIUS W PHOENIX CLUT
2PO BOX 1532 AFTPENNINGTONNJ08534$43,189Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92343VFT6 VERIZON COMMUNICATIO$8,163$5,352
38141GWQ3 GOLDMAN SACHS GROUP$8,224$7,912
38141GYA6 GOLDMAN SACHS GROUP$9,994$9,240
61746BDZ6 MORGAN STANLEY$17,192$16,512
035242AN6 ANHEUSER-BUSCH INBEV$7,567$6,223
00287YBX6 ABBVIE INC$8,404$7,213
46647PBL9 JPMORGAN CHASE & CO
337738AT5 FISERV INC$7,062$6,666
46647PEC6 JPMORGAN CHASE & CO$11,062$10,661

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (374 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
66987V109 NOVARTIS AG SPNSRD A$4,751$5,634
693506107 PPG INDUSTRIES INC
492460100 KERRY GRO ADR$2,134$1,731
54211N101 LONDON STOCK EXCHANG$3,310$3,277
101137107 BOSTON SCIENTIFIC CO
78445W306 SMC CORP/JAPAN$755$894
009279100 AIRBUS SE$1,470$2,175
N20944109 FI CBM HOLDINGS N.V.$1,922$1,436
83405K102 SOFTBANK CORP-UNSP A$4,772$5,068
532457108 ELI LILLY & CO$7,751$14,841
29444U700 EQUINIX INC$17,006$19,911
98161H101 WORLDLINE SA - UNSP
911271302 UNITED OVERSEAS BANK$6,905$6,983
59410T106 CIE GENERALE DES$3,017$3,621
08425P104 BERKELEY GROUP-UNSPO$1,140$1,304
81141R100 SEA LTD
45104G104 ICICI BANK LTD
502441306 LVMH MOET HENNESSY L$3,983$4,925
03485P300 ANGLO AMERICAN PLC$2,276$1,427
98418R100 XINYI GLASS HOLDINGS
47110M208 JARDINE CYCLE AND
00215W100 ASE TECHNOLOGY HOLDI$4,057$5,130
647581206 NEW ORIENTAL EDUCATI$551$925
037833100 APPLE INC$34,979$68,984
428291108 HEXCEL CORP$2,718$3,403
723787107 PIONEER NAT RES CO
297284200 ESSILOR INTL SA$1,120$1,283
756255204 RECKITT BENCKISER GR$739$508
05565A202 BNP PARIBAS SA$7,124$8,316
030420103 AMERICAN WATER WORKS$5,517$7,706
88579N105 3I GROUP PLC$1,855$3,232
G1151C101 ACCENTURE PLC SHS$27,874$30,392
717081103 PFIZER INC$51,130$29,361
29082K105 OTHER ASSET
433578507 HITACHI LTD ADR 10 C$1,707$3,321
055262505 BASF SE$1,009$1,004
889094108 TOKIO MARINE HOLDING$3,918$6,217
G8060N102 SENSATA TECHNOLOGIES$1,292$996
780259305 ROYAL DUTCH SHELL PL$7,538$9,459
64110L106 NETFLIX COM INC$20,986$30,836
759530108 RELX PLC$3,136$3,995
915436208 UPM-KYMMENE OYJ-UNSP$2,618$2,732
686688102 ORMAT TECHNOLOGIES I$3,048$3,128
088606108 BHP GROUP LTD$4,957$4,302
021244207 ALSTOM SA-UNSPON ADR
82674R103 SIKA AG-BR-ADR$2,395$2,225
45841N107 INTERACTIVE BROKERS$14,677$19,916
88160R101 TESLA MTRS INC$3,629$4,215
78409V104 S&P GLOBAL INC$7,749$13,307
040413106 ARISTA NETWORKS INC$3,871$19,242
075887109 BECTON DICKINSON AND$8,923$10,088
37827X100 GLENCORE PLC$2,483$2,522
835699307 SONY CORP ADR AMERN$3,564$2,890
G5480U104 LIBERTY GLOBAL PLC
743315103 PROGRESSIVE CORP/THE$39,061$82,467
455793109 INDUSTRIA DE DISENO$2,177$2,937
989825104 ZURICH INSURANCE GRO$4,042$4,546
83417M104 SOLAREDGE TECHNOLOGI
H50430232 LOGITECH INTERNATION
G4705A100 ICON PLC$2,430$2,979
22160K105 COSTCO WHSL CORP NEW$9,754$20,241
74834L100 QUEST DIAGNOSTICS IN$4,175$5,251
05534B760 BCE INC$1,834$1,347
88032Q109 TENCENT HOLDINGS LTD$585$744
89420Y209 TRAVELSKY TECHNOLOGY$1,161$813
G65431127 NOBLE CORP PLC REG S$857$932
636274409 NATIONAL GRID PLC$10,639$11,930
89465J109 TREASURY WINE ESTATE
009126202 AIR LIQUIDE ADR$2,466$3,048
40415F101 HDFC BANK LTD$5,206$4,666
31188H101 FAST RETAILING CO LT$2,257$2,408
001317205 AIA GROUP LTD$4,511$3,129
13961R100 CAPGEMINI SE SHS$5,311$5,331
194162103 COLGATE PALMOLIVE CO$12,667$15,443
072730302 BAYER A G SPONSORED
110448107 BRITISH AMERICAN TOB$2,035$1,706
92334N103 VEOLIA ENVIRONNEMENT$3,208$3,209
592672109 METSO OUTOTEC OYJ SH$1,099$1,146
03073E105 AMERISOURCEBERGEN CO$7,110$21,036
43475E105 HOLCIM LTD NEW$1,823$2,377
70432V102 PAYCOM SOFTWARE INC$4,512$2,068
58155Q103 MCKESSON CORP$15,627$45,663
251542106 DEUTSCHE BOERSE AG$1,168$1,385
12637N204 CSL LTD SHS$1,066$986
881575401 TESCO PLC$412$470
48020Q107 JONES LANG LASALLE I$3,468$3,795
172967424 CITIGROUP INC$19,094$23,244
G0403H108 AON PLC REG SHS$27,590$42,302
74463M106 PUBLICIS S A NEW SPO$1,114$1,548
739239101 POWER CORP OF CANADA$2,790$2,910
904767704 UNILEVER PLC AMER SH$9,672$10,318
666807102 NORTHROP GRUMMAN COR$17,371$27,647
20825C104 CONOCOPHILLIPS$33,144$58,665
113004105 BROOKFIELD ASSET MGM$1,246$1,375
639057207 NATWEST GROUP PLC SH
89417E109 TRAVELERS COS INC/TH$9,381$13,578
98419M100 XYLEM INC/NY
79466L302 SALESFORCE COM INC$13,346$17,212
20030N101 COMCAST CORP$25,539$23,514
G51502105 JOHNSON CTLS INTL PL
126408103 CSX CORP$6,414$10,066
45662N103 INFINEON TECHNOLOGIE$583$764
651191108 NEWCREST MNG LTD SPN
742718109 PROCTER & GAMBLE CO/$3,523$5,059
892356106 TRACTOR SUPPLY CO$1,947$5,462
025816109 AMERICAN EXPRESS CO$26,126$37,913
500458401 KOMATSU LTD NEW$5,300$5,718
925458101 VESTAS WIND SYTS AS$7,366$7,406
191241108 COCA-COLA FEMSA S A$5,141$6,346
09075V102 BIONTECH SE
445658107 JB HUNT TRANSPORT SE$4,526$5,853
824348106 SHERWIN-WILLIAMS CO/$17,431$24,268
11135F101 BROADCOM INC$977$2,601
68163W208 OLYMPUS CORP SHS$839$762
431288109 HIKMA PHARMACEUTICAL$631$723
336433107 FIRST SOLAR INC$3,547$6,699
023135106 AMAZON COM INC$62,102$112,525
369550108 GENERAL DYNAMICS COR$29,662$37,609
041232109 ARKEMA$1,530$1,268
786584102 SAFRAN SA-UNSPON$1,472$2,815
055622104 BP P L C SPONS ADR$1,295$1,628
44914U106 HYPERMARCAS S.A-SPN$1,254$971
90353T100 UBER TECHNOLOGIES IN$6,969$13,784
571903202 MARRIOTT INTERNATION$13,129$19,599
497216101 KION GROUP AG-UNSP$1,765$1,779
169495108 CHINA MENGNIU-UNSPON$1,661$654
91377B109 UNIVERSAL MUSIC GRO-$1,457$1,876
461202103 INTUIT INC$11,574$23,148
929740108 WABTEC CORP$3,238$7,571
054536107 AXA ADR$1,815$2,033
29265W207 ENEL SPA$2,289$2,400
254687106 WALT DISNEY CO/THE
883556102 THERMO FISHER SCIENT$18,362$28,436
03662Q105 ANSYS INC
629334103 NN GROUP NV$2,524$2,925
50212V100 LPL FINANCIAL HOLDIN$5,081$8,881
98978V103 ZOETIS INC$10,960$11,784
93114W107 WAL-MART DE MEXICO S$1,910$2,270
N07059210 ASML HLDG NV NY REG$14,998$28,792
235851102 DANAHER CORP$3,934$10,111
46115H107 INTESA SANPAOLO SPON$1,513$2,216
928854108 VOLVO AB$2,182$2,672
127097103 CABOT OIL & GAS CORP$8,716$9,412
855244109 STARBUCKS CORP$3,128$4,513
109194100 BRIGHT HORIZONS FAMI$6,891$7,052
29786A106 ETSY INC SHS
87873R101 TECHTRONIC INDS SPD$3,593$4,009
74762E102 QUANTA SERVICES INC$716$8,274
G8994E103 TRANE TECHNOLOGIES P$3,251$7,616
26441C204 DUKE ENERGY CORP$32,263$35,472
20449X401 COMPASS GROUP PLC$19,379$26,198
25157Y202 DEUTSCHE POST AG$3,081$2,593
89151E109 TOTAL FINA ELF S.A.$7,338$8,986
654106103 NIKE INC CL B$14,931$9,318
617446448 MORGAN STANLEY$26,395$29,977
438516106 HONEYWELL INTERNATIO$26,844$30,644
423012301 HEINEKEN N V$1,416$1,267
641069406 NESTLE S A SPONSORED$34,601$35,713
23405X209 DAITO TRUST CONSTRUC$1,217$1,274
800212201 SANDVIK AB ADR
69807K105 PAN PACIFIC INTERNAT$1,705$2,360
H42097107 UBS GROUP AG NAMEN-A$2,857$3,732
98138H101 WORKDAY INC CL A$13,286$12,971
N6596X109 NXP SEMICONDUCTORS N$18,196$29,462
344044102 FLUTTER ENTERTAINMEN
88031M109 TENARIS SA
053484101 AVALONBAY COMMUNITIE
92826C839 VISA INC$13,352$35,188
882508104 TEXAS INSTRUMENTS IN$7,237$17,818
631103108 NASDAQ INC$14,897$24,898
500679105 KOSE CORP SHS
458140100 INTEL CORPORATION$11,726$7,618
848637104 SPLUNK INC
559222401 MAGNA INTERNATIONAL
337738108 FISERV INC COM$8,014$10,687
579780206 MC CORMICK & CO INC$5,449$6,921
02263T104 AMADEUS IT GROUP SA
05946K101 BANCO BILBAO VIZCAYA$1,476$2,238
626188106 MUENCHENER RUECK-UNS$2,563$3,205
80687P106 SCHNEIDER ELEC SA$5,439$6,855
92857W308 VODAFONE GROUP PLC
713448108 PEPSICO INC$31,527$36,589
26614N102 DUPONT DE NEMOURS IN$16,505$15,878
136375102 CANADIAN NATIONAL RA$1,602$1,457
65339F101 NEXTERA ENERGY INC$12,791$11,787
33767E202 FIRSTSERVICE CORP
48251W104 KKR & CO INC$17,241$23,826
405552100 HALEON PLC SHS$1,382$1,484
760125104 RENTOKIL INTIAL PLC$833$743
05523R107 BAE SYSTEMS PLC$5,148$7,748
G25839104 COCA-COLA EUROPEAN$3,579$4,177
47215P106 JD COM INC CL A
12532H104 CGI INC$1,817$2,227
714264306 PERNOD RICARD SA - S$3,063$2,726
826197501 SIEMENS AG$6,695$7,579
824596100 SHINHAN FINANCIAL GR$1,302$1,384
204280309 CIE DE SAINT-GOBAIN$2,912$4,026
072743305 BAYERISCHE MOTOREN W$876$872
437076102 HOME DEPOT INC/THE$9,450$12,366
046353108 ASTRAZENECA PLC SPON$10,307$13,583
518439104 ESTEE LAUDER COS INC$13,311$10,710
803054204 SAP AKTIENGESELLSCHA$4,429$6,342
626425102 MURATA MANUFACTURING$2,151$1,986
571748102 MARSH & MCLENNAN COS$24,936$41,681
91332U101 UNITY SOFTWARE INC
478160104 JOHNSON & JOHNSON$31,548$28,918
670100205 NOVO NORDISK A/S ADR$7,716$18,220
57636Q104 MASTERCARD INC$20,299$41,059
23341C103 DNB BANK ASA SHS$2,701$2,827
02079K305 ALPHABET INC SHS$36,962$86,436
05351W103 AVANGRID INC
892331307 TOYOTA MTR CORP ADR$4,649$6,819
450737101 IBERDROLA S A$2,007$2,061
459506101 INTERNATIONAL FLAVOR$4,613$3,132
68213N109 OMNICELL INC
46266C105 IQVIA HLDGS INC$7,898$12,747
86959C103 SVENSKA HANDELSBANKE$3,377$2,876
07724U103 BEIERSDORF AG
697435105 PALO ALTO NETWORKS I$5,417$25,598
G29183103 EATON CORP PLC$21,602$58,560
45866F104 INTERCONTINENTAL EXC$3,905$4,507
001055102 AFLAC INC$3,728$7,863
955306105 WEST PHARMACEUTICAL$2,658$3,932
594918104 MICROSOFT CORP COM$45,422$147,167
550021109 LULULEMON ATHLETICA$1,140$6,130
410693105 HANNOVER RUECKVERS$862$1,239
889110102 TOKYO ELECTRON LTD S$3,229$5,408
045055100 ASHTEAD GROUP PLC$3,410$3,857
989207105 ZEBRA TECHNOLOGIES C$7,932$11,953
83546A203 SONIC HEALTHCARE LTD$1,683$1,229
91324P102 UNITEDHEALTH GROUP I$9,722$24,669
867224107 SUNCOR ENERGY INC
911363109 UNITED RENTALS INC$3,444$11,356
251566105 DEUTSCHE TELEKOM AG$3,654$3,458
44980X109 IPG PHOTONICS CORP D$5,233$2,771
443251103 HOYA CORP$778$1,161
870195104 SWEDBANK A B
H1467J104 CHUBB LTD$16,750$27,599
74340W103 PROLOGIS INC$44,195$37,656
307305102 FANUC CORP$3,939$3,494
G54950103 LINDE PLC NEW$5,051$8,378
48241F104 KBC GROUP NV$1,410$1,752
65338U109 NEXANS SHS$1,523$1,718
30303M102 FACEBOOK INC$20,796$44,738
767744105 RITCHIE BROS AUCTION
45857P806 INTERCONTINENTAL HOT$885$1,279
585464100 MELCO RESORTS & ENTE$2,263$1,171
91912E105 VALE SA
111190104 BRITVIC PLC SHS
G8473T100 STERIS PLC REG SHS
62473G102 MTU AERO ENGINES AG
46625H100 J P MORGAN CHASE & C$59,510$93,761
87946F100 TELEPERFORMANCE
82455C101 SHIMANO INC$1,983$2,000
04016X101 ARGENX SE$945$1,127
54338V101 LONZA GROUP AG$3,496$2,767
45168D104 IDEXX LABS INC$2,475$2,464
67066G104 NVIDIA CORP$21,274$89,858
548661107 LOWES COMPANIES INC$22,610$28,499
98850P109 YUM CHINA HOLDINGS I
00783V104 ADYEN N.V. SHS$1,929$1,433
872540109 TJX COS INC/THE$6,597$11,855
G6095L109 APTIV PLC SHS$12,518$10,224
842587107 SOUTHERN CO/THE$26,699$33,369
07725L102 BEIGENE LTD$747$616
980228308 WOODSIDE PETROLEUM L
036752103 ANTHEM INC$8,319$11,629
16940R109 CHINA RES ENTPRS SP$1,412$964
88156J105 TERUMO CORP$2,000$2,183
471038109 JAPAN AIRLINES CO LT$906$819
502117203 L OREAL CO ADR$2,643$2,894
693475105 PNC FINANCIAL SERVIC$18,685$23,449
80105N105 SANOFI-SYNTHELABO$6,544$5,957
00724F101 ADOBE SYS INC COM$8,930$20,827
233825207 MERCEDES-BENZ GROUP$3,537$3,491
243537107 DECKERS OUTDOOR CORP$1,821$5,729
H01301128 ALCON SA ACT NOM$9,176$11,482
12626K203 CRH PLC ADR
465562106 ITAU UNIBANCO HOLDIN$437$545
853254100 STD CHARTERED- UNSP
88162G103 TETRA TECH INC$4,638$6,426
049468101 ATLASSIAN CORP$10,029$7,926
25746U109 DOMINION ENERGY INC$33,595$25,643
125523100 CIGNA CORP$48,799$84,261
058498106 BALL CORP$6,475$6,261
70450Y103 PAYPAL HOLDINGS INC$22,095$9,645
384802104 WW GRAINGER INC$12,892$36,854
58933Y105 MERCK AND CO INC SHS$5,340$9,821
237545108 DASSAULT SYSTEMES SE$1,351$1,254
977874205 WOLTERS KLUWER N V S$814$1,652
79604U107 SAMSONITE INTERNATIO$812$999
501187108 KUEHNE & NAGEL INTL
606822104 MITSUBISHI UFJ FINAN$1,491$2,259
83272W106 SMURFIT KAPPA GROUP$2,322$2,535
107180101 BRENNTAG AG$1,019$1,080
874039100 TAIWAN SEMICONDUCTOR$9,281$13,459
87612E106 TARGET CORP$43,211$52,158
977852102 WOLFSPEED INC
863667101 STRYKER CORP$13,268$19,181
252131107 DEXCOM INC
380237107 GODADDY INC SHS$15,450$23,986
68902V107 OTIS WORLDWIDE CORP$5,738$8,846
771195104 ROCHE HLDG LTD SPONS$13,653$11,063
03524A108 ANHEUSER-BUSCH INBEV$2,677$2,446
25243Q205 DIAGEO PLC SPON ADR$24,159$20,724
400506101 GRUPO AERO DEL PACIF
496402108 KINGSPAN GROUP PLC$2,711$2,705
48137C108 JULIUS BAER GROUP$3,502$3,189
911312106 UNITED PARCEL SERVIC$9,681$11,356
G5960L103 MEDTRONIC PLC SHS$5,169$4,734
513272104 LAMB WESTON HOLDINGS$3,129$4,750
452308109 ILLINOIS TOOL WORKS$16,468$24,899
142795202 CARLSBERG A/S
45790H101 INPEX CORP$244$344
G0457F107 ARCOS DORADOS HOLDNG$845$1,121
61174X109 MONSTER BEVERAGE SHS$8,021$11,706
11271J107 BROOKFIELD ASSET MGM
084670702 BERKSHIRE HATHAWAYIN$28,255$40,863
78410G104 SBA COMMUNICATIONS C$5,176$6,514
482480100 KLA-TENCOR CORP$12,337$24,814
907818108 UNION PACIFIC CORP$40,081$46,958
372303206 GENMAB A/S SHS
654624105 NIPPON TELEG & TEL C$5,150$4,653
23381B106 DAIKIN INDUSTRIES LT$2,426$1,798
767204100 RIO TINTO PLC SPON A$2,610$2,578
573810207 MARUBENI CORP$1,353$1,786
67077M108 NUTRIEN LTD
278865100 ECOLAB INC$6,146$9,951
46120E602 INTUITIVE SURGICAL I$13,499$15,195
316773100 FIFTH THIRD BANCORP$4,790$4,740
436440101 HOLOGIC INC$4,844$4,470
44332N106 HUAZHU GROUP LTD$1,208$1,248
49177J102 KENVUE INC$27,159$22,151
539439109 LLOYDS BANKING GROUP$1,407$1,441
553491101 MS&AD INS GROUP HLDG$4,580$5,826
55379N106 M3 INC - UNSP$1,133$878
60919T100 MONCLER SPA$963$907
654445303 NINTENDO LTD ADR$1,022$901
693718108 PACCAR INC$12,881$16,129
69832A304 PANASONIC HLDGS CORP$1,025$798
71654V408 PETROLEO BRASILEIRO$5,440$5,685
722304102 PINDUODUO INC SHS$853$751
74935Q107 RB GLOBAL INC$1,252$1,503
75513E101 RAYTHEON TECHNOLOGIE$23,680$29,035
780087102 ROYAL BANK OF CANADA$1,020$1,162
81762P102 SERVICENOW INC$7,833$9,707
82509L107 SHOPIFY INC$4,591$4,001
83175M205 SMITH & NEPHEW PLC$736$627
861012102 STMICROELECTRONICS N$1,156$1,068
878742204 TECK RESOURCES LTD$964$1,033
89157T100 TOTVS$1,412$1,220
89531P105 TREX INC$3,802$3,365
903480101 UCB UNSPOND ADR$447$464
90460M204 UNICHARM CORP$1,417$1,209
91311E102 UNITED UTILS GROUP A$451$445
920253101 VALMONT INDUSTRIES I$5,239$3,686
D18190898 DEUTSCHE BANK NPV$1,005$1,059
G25508105 CRH ORD$843$1,394
G3421J106 FERGUSON PLC$6,333$7,556
G3643J108 FLUTTER ENTERTAINMEN$962$1,118
G6700G107 NVENT ELEC PLC REG S$1,236$1,658
00287Y109 ABBVIE INC$20,875$22,770
032654105 ANALOG DEVICES INC$29,709$35,709
038222105 APPLIED MATERIALS IN$10,619$14,501
049255706 ATLAS COPCO AB SPONS$1,011$1,010
097023105 BOEING CO/THE$36,615$29,708
13646K108 CANADIAN PAC KANS CI$1,613$1,490
15117X105 CELLNEX TELECOM SAU-$923$790
166764100 CHEVRONTEXACO CORP$39,133$42,575
19624Y200 COLOPLAST A/S SHS$1,259$1,243
204319107 CIE FINANCIERE RICHE$1,282$1,435
23636T100 DANONE-SPONS$2,088$2,093
28258A107 EISAI CO LTD$883$624
CHARLES SCHWAB ACCOUNT$2,044,986$2,237,181

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$516,957USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$452,804USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (54 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287432 ISHARES 20 YEAR TREAAT COST$21,331$18,085
092480102 BLACKROCK BOND ALLOCAT COST$125,002$102,624
464288661 ISHARES 3-7 YEAR TREAT COST$25,479$24,516
78468R101 SPDR PORTFOLIO SHORT
922908744 VANGUARD VALUE ETFAT COST$16,798$18,466
46429B671 ISHARES MSCI CHINA EAT COST$11,083$8,123
97717Y527 WISDOMTREE FLOATINGAT COST$15,910$15,907
81369Y209 HEALTH CARE SELECT SAT COST$18,536$19,787
81369Y308 CONSUMER STAPLES SELAT COST$6,621$6,871
81369Y886 UTILITIES SELECT SECAT COST$4,529$4,538
01882B304 PIMCO FIXED INCOME SAT COST$164,405$128,402
01882B205 PIMCO FIXED INCOME SAT COST$170,046$128,643
46434G764 ISHARES INC MSCIAT COST$13,152$13,146
464288588 ISHARES MBS ETF
464288653 ISHARES 10-20 YEAR TAT COST$29,116$25,067
81369Y852 COMM SERVICES SELECTAT COST$9,449$12,302
81369Y506 ENERGY SELECT SECTORAT COST$3,879$3,928
922042874 VANGUARD FTSE EUROPEAT COST$2,464$2,625
46641Q217 J.P. MORGAN EXCHANGEAT COST$4,350$4,261
092480201 BLACKROCK BOND ALLOCAT COST$169,021$138,732
46434V456 ISHARES EDGE MSCIAT COST$8,808$9,283
92206C870 VANGUARD INTRMDIATE-AT COST$10,968$10,187
922042866 VANGUARD FTSE PACIFIAT COST$18,579$19,840
92206C813 VANGUARD LONG-TERM C
464287325 ISHARES GLOBAL HEALTAT COST$8,026$9,289
38748G101 GRANITESHARES GOLD TAT COST$5,011$6,356
922042775 VANGUARD FTSE ALL-WOAT COST$23,210$23,329
47103U845 JANUS DETROIT STREETAT COST$11,099$11,174
092480300 BLACKROCK BOND TARGEAT COST$12,124$11,785
46434V738 ISHARES CORE MSCI EUAT COST$3,166$3,386
81369Y803 TECHNOLOGY SELECT SEAT COST$16,149$21,001
78463X541 SPDR S&P GLOBAL NATUAT COST$1,799$1,844
464288760 ISHARES US AEROSPACEAT COST$3,559$4,415
46434V860 ISHARES TREASURY FLO
78464A763 SPDR S&P DIVIDEND ETAT COST$9,174$9,161
81369Y407 CONSUMER DISCRETIONAAT COST$7,833$8,605
464288737 ISHARES GLOBAL CONSUAT COST$3,595$3,604
PMF TEI FUND, LPAT COST$79,663$96,628
KDI FINANCIAL ASCENT TE LTD
CANTICLE FARMS NOTEAT COST$12,500$12,500
46137V282 INVESCO S&P 500 EQUAAT COST$8,275$10,376
46137V381 INVESCO S&P 500 EQUAAT COST$1,811$2,038
464286608 ISHARES MSCI EUROZONAT COST$2,774$2,956
464287440 ISHARES 7-10 YEAR TRAT COST$19,341$18,835
464288729 ISHARES GLOBAL INDUSAT COST$1,713$2,023
464288794 ISHARES U.S. BROKER-AT COST$4,516$4,343
46641Q225 J.P. MORGAN EXCHANGEAT COST$1,824$1,995
47103U852 JANUS HENDERSON MORTAT COST$31,651$30,818
500767736 QUADRATIC INT RTE VOAT COST$6,188$5,606
78468R663 SPDR BLOOMBERG BARCLAT COST$2,012$2,019
78468R853 SPDR PORTFOLIO SMALLAT COST$7,668$7,971
81369Y605 FINANCIAL SELECT SECAT COST$11,582$12,350
92206C409 VANGUARD SHORT-TERMAT COST$9,725$9,648
SELF HELP 60 MONTH CDAT COST$32,322$32,322

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSECURITIES ADJDesc
Amt$137Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-PROCEEDS$6$6$0
OTHER CHARIT EXPENSES$41,715$0$41,715
OTEHR EXPENSE (NON-DEDUCT)$778$778$0
INVESTMENT EXPENSES-DIVIDEND$444$444$0
SELF HELP BANK FEES$60$0$60

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$719,793$719,793
FEDERAL TAX REFUND$11,621$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE SALES ADJ$3,140
ACCRUED INCOME ADJ$91

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MNGT FEES$40,190$24,114$16,076
CHARLES SCHWAB ADVISORY FEES$14,991$8,995$5,996
KDI ADMIN FEES$12,980$7,788$5,192

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
ANNE PHOENIX CLUT 2
PO BOX 1532 AFTPENNINGTONNJ08534
ANNE W JULIUS W PHOENIX CLUT
PO BOX 1532 AFTPENNINGTONNJ08534

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,734$2,734$0
FOREIGN TAXES ON NONQUALIFIED$54$54$0