Civic Intelligence

Merle E&Olive Lee Gilliand Tr Foundation

EIN 38-7099186 • Pittsburgh, PA

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2025

Net Margin

12th percentile

-26%

Higher net margin than 12% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Top Officer Pay

38th percentile

$108,664

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

$10M-$25M nonprofits • Source year 2025

Asset Growth

25th percentile

-1.9%

Faster asset growth than 25% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

58th percentile

13%

Faster revenue growth than 58% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

$10,215,758

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Net Assets

$10,215,758

No earlier filing loaded for comparison.

Revenue

$765,004

No earlier filing loaded for comparison.

Expenses

$966,781

No earlier filing loaded for comparison.

Net Income

-$201,777

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2014: $9,680,302Liabilities 2014: $02014Assets 2015: $13,385,922Liabilities 2015: $1Net Assets 2015: $13,385,9222015Assets 2016: $12,897,404Liabilities 2016: $0Net Assets 2016: $12,897,4042016Assets 2017: $12,577,877Liabilities 2017: $0Net Assets 2017: $12,577,8772017Assets 2018: $11,911,757Liabilities 2018: $0Net Assets 2018: $11,911,7572018Assets 2019: $11,480,085Liabilities 2019: $0Net Assets 2019: $11,480,0852019Assets 2020: $10,674,068Liabilities 2020: $12020Assets 2021: $10,907,710Liabilities 2021: $1Net Assets 2021: $10,907,7102021Assets 2022: $11,208,381Liabilities 2022: $1Net Assets 2022: $11,208,3812022Assets 2023: $10,680,423Liabilities 2023: $1Net Assets 2023: $10,680,4232023Assets 2025: $10,215,758Liabilities 2025: $0Net Assets 2025: $10,215,7582025

Highlighted filing

2025

Assets$10,215,758
Liabilities$0
Net Assets$10,215,758

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2014: $9,788,606Expenses 2014: $107,916Net Income 2014: $9,680,6902014Revenue 2015: $1,960,728Expenses 2015: $464,732Net Income 2015: $1,495,9962015Revenue 2016: $273,141Expenses 2016: $759,783Net Income 2016: -$486,6422016Revenue 2017: $478,748Expenses 2017: $798,356Net Income 2017: -$319,6082017Revenue 2018: $397,911Expenses 2018: $1,064,612Net Income 2018: -$666,7012018Revenue 2019: $460,786Expenses 2019: $892,756Net Income 2019: -$431,9702019Revenue 2020: -$55,566Expenses 2020: $753,123Net Income 2020: -$808,6892020Revenue 2021: $976,117Expenses 2021: $740,427Net Income 2021: $235,6902021Revenue 2022: $1,216,246Expenses 2022: $916,284Net Income 2022: $299,9622022Revenue 2023: $526,123Expenses 2023: $1,047,110Net Income 2023: -$520,9872023Revenue 2025: $765,004Expenses 2025: $966,781Net Income 2025: -$201,7772025

Highlighted filing

2025

Revenue$765,004
Expenses$966,781
Net Income-$201,777

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.00$10.2$0.77$0.97$0.20
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.53$1.05$0.52
2022Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.22$0.92$0.30
2021Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.98$0.74$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$0.06$0.75$0.81
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.00$11.5$0.46$0.89$0.43
2018Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.40$1.06$0.67
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$12.6$0.00$12.6$0.48$0.80$0.32
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$0.00$12.9$0.27$0.76$0.49
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.00$13.4$1.96$0.46$1.50
2014Summary only. Only limited summary data is available for this year.$9.68$0.00$9.79$0.11$9.68
Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Aug 23, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ACo-TrusteePT$98,440-$98,440
JAY FERGUSONCo-TrusteePT$51,189-$51,189
Filing and Contact Details

Filer

Filer Name
M E & O L Gilliand Fdn 3
EIN
38-7099186
Phone
4127627070
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127627070
Signed
2023-08-23
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 2,635 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5258972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1084706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11100401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13101595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15156285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22152104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2382136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2459930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26101265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2785978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34102315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39225402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40106026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42101245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4719398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4854248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5021529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55209355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5826752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5925422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61252531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6211691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6311079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6518684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6712201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7015006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7112772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72108620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7491750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76121572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt777238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7815531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7914289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt808711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8316497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8410264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt883328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8916327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt908028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9233913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93102754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94204732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9518319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9619100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9751318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt988106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10013396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10118613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10210206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10319733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10411090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10616347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1077248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10850371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10991285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11098941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11219564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1138468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1147680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11613399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11713715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1185422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1196304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1203804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt022646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4163560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5382216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6177616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71075758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10211208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11238700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13210450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15220290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22215150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23122720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24230806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26124140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27124254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3216704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3318319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34970539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39377850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40222264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42189675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48244072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4933505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5211007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55813960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5711743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5823866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5918142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61413920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6220652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6524064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt669763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6717277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7015506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7128724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72239976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74155777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76248496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7821090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8016326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8112074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8220482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8319707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt868269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt876583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt888077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt908584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91240320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9292975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93261228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9412118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9516991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96105888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9710592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9814034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9916317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10012074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10132183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10210963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10419336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10651961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10769130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108107676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11018426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11418849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11514580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1165468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1176349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1189146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2015393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3018820100 ALLIANZ SE - UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9055622104 BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12088606108 BHP GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13122017106 BURLINGTON STORES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14125523100 THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17171269103 CHUGAI PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18204280309 COMPAGNIE DE SAINT-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19210771200 CONTINENTAL AG SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21307305102 FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24370334104 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26438128308 HONDA MOTOR CO LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29495724403 KINGFISHER PLC SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500458401 KOMATSU LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31501173207 KUBOTA CORP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32501556203 KYOCERA CORP SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33502117203 L OREAL CO UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34539439109 LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36606776201 MITSUBISHI ELEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38654624105 NIPPON TELEG & TEL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39670108109 NOVOZYMES A/S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42715684106 PERUSAHAAN PERSEROAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47818800104 SGS S.A. UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48824667109 SHIONOGI & CO LTD-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52874060205 TAKEDA PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53881575401 TESCO PLC ADR SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54889094108 TOKIO MARINE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55911271302 UNITED OVERSEAS BK L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5600783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5702079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5802319V103 AMBEV SA-SPN ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5905946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6005964H105 BANCO SANTANDER S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6112562Y100 CK HUTCHISON HOLDIN-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6212591J207 1SPC PHARMACEUTICAL-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6423304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6525243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6626874R108 ENI S P A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6726876F102 ENN ENERGY HOLDINGS-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6829265W207 ENEL SPA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6929429L105 EPIROC AKTIEBOLAG-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7035958N107 FUJI FILM HOLDINGS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7137733W105 GSK PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7240415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7345104G104 ICICI BANK LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7445262P102 IMPERIAL BRANDS PLC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7545662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7646625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7754338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7858933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7960921V101 MONDI PLC-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8065339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8165479L108 NITORI HLDGS CO LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8266987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8369343P105 LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8472341E304 PING AN INSURANCE (G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8578460A106 SNAM RETE GAS-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8678467K107 SSE PLC SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8780105N105 SANOFI SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8880687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8982929R304 SINGAPORE TELECOMMUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9083569C102 SONOVA HLDG AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9187155N109 SYMRISE AG UNSPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9287184P109 SYSMEX CORP UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9387960M205 TELIA COMPANY AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9488032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9590460M204 UNI CHARM CORP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9892826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9992890T205 WH GROUP LTD - SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10092937A102 WPP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10192939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102G5494J103 LINDE PLC SEDOL BZ12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104N97284108 YANDEX INV A ISIN NL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105102117108 BOUYGUES-UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10640523H106 HAIER SMART HOME CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107433578507 HITACHI LTD ADR 10 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108780259305 SHELL PLC-W/I-ADR SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109813113206 SECOM LTD UNSPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110824841407 SHISEIDO LTD SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111892330101 TOYOTA INDUSTRIES-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112980228308 WOODSIDE ENERGY GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113G98239109 XP INC - CLASS A SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11622160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117233802107 DAIFUKU CO LTD - UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11837733W204 GSK PLC-SPON ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119405552100 HALEON PLC-ADR-W/I A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120485537401 KAO CORP ADR SEDOL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121492089107 KERING S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122500472303 KONINKLIJKE PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12356501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12482455C101 SHIMANO INC-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125G2519Y108 CREDICORP LTD ISIN B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126G54950103 NEW LINDE PLC SEDOL
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0561081
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0560334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0400261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2253937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3321450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4304281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5426407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8399217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9164025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10275307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11596306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13217275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16109190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287556 ISHARES BIOTECHNOLOG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287887 ISHARES S&P SMALL CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6922908744 VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt709250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt937950E416 GLOBAL X SOCIAL MEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1037954Y384 GLOBAL X CYBERSECURI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1137954Y434 GLOBAL X GENOMICS &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1237954Y624 GLOBAL X AUTONOMOUS&
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1337954Y673 GLOBAL X US INFRASTR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.