2025-01-25T02:01:41-05:00 2024-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-10-01 136309307 UA FOR HELENE FULD HEALTH TRUST 10-205620 FULD 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2024-12-23 true false KELLY NEUGEBAUER P01285591 3124869399 2024-12-23 2023 2025-03-06 01:10:19Z X 206597749 X 3145539 3142105 13073637 58023537 13073637 0 16219176 16215742 1040369 832295 208074 0 0 0 0 0 0 0 0 239840 24901 0 0 0 0 0 0 0 1280209 857196 0 208074 8351164 8351164 9631373 857196 0 8559238 6587803 15358546 0 2286474 1952836 1952836 0 0 0 11615601 15432494 15801033 58861191 63008870 127406471 43337732 42093869 61437409 116100998 122488069 206597749 0 X 116100998 122488069 116100998 122488069 116100998 122488069 116100998 6587803 0 122688801 200732 122488069 555. ABBVIE INC 2022-06-28 2023-12-13 85787 85941 -154 -154 647. ABBVIE INC 2022-06-28 2024-07-09 108227 100187 8040 8040 1400. ABBVIE INC 2022-06-28 2024-08-28 272240 216789 55451 55451 133. ADOBE SYS INC 2023-06-30 2023-12-13 83039 65268 17771 17771 155. ADOBE SYS INC 2023-06-30 2024-07-09 87441 76064 11377 11377 3367. AECOM 2021-04-06 2023-10-03 267937 224402 43535 43535 10223. AECOM 2023-10-04 818769 677404 141365 141365 881. ALPHABET INC-CL A 2011-03-24 2023-12-13 116637 12933 103704 103704 1036. ALPHABET INC-CL A 2011-03-24 2024-07-09 196570 15208 181362 181362 755. AMAZON COM INC 2022-11-07 2023-12-13 112006 68398 43608 43608 967. AMAZON COM INC 2022-11-07 2024-07-09 193221 87604 105617 105617 249. AMGEN 2024-01-04 2024-07-09 77667 75302 2365 2365 124. ELEVANCE HEALTH INC 2022-08-19 2023-12-13 60497 62444 -1947 -1947 214. ELEVANCE HEALTH INC 2022-08-19 2024-07-09 113122 107766 5356 5356 701. ELEVANCE HEALTH INC 2022-08-19 2024-08-06 367669 353010 14659 14659 955. ELEVANCE HEALTH INC 2024-08-28 523582 470606 52976 52976 938. APPLE COMPUTER INC 2006-06-27 2023-12-13 184752 1933 182819 182819 1137. APPLE COMPUTER INC 2006-06-27 2024-07-09 259184 2343 256841 256841 156. ARISTA NETWORKS INC 2024-05-06 2024-07-09 58316 43447 14869 14869 320000. AUTOZONE INC 5.2% 01 AUG 2033 2023-07-18 2024-07-25 317613 319475 -1862 -1862 2207. BECTON DICKINSON & CO 2023-10-11 572205 559080 13125 13125 189. BECTON DICKINSON & CO 2020-02-11 2023-12-13 45292 47018 -1726 -1726 6022. BECTON DICKINSON & CO 2024-01-04 1452148 1475901 -23753 -23753 48. BLACKROCK INC 2020-01-02 2023-12-13 37057 24396 12661 12661 1347. BLACKROCK INC 2020-01-02 2024-02-15 1074807 684625 390182 390182 350. BLACKSTONE INC 2019-04-18 2023-12-13 41880 12861 29019 29019 651. BLACKSTONE INC 2024-02-15 2024-07-09 78561 84802 -6241 -6241 313. BOEING CO 2024-01-10 2024-07-09 58016 72042 -14026 -14026 6563. BOEING CO 2024-08-28 1118943 1464962 -346019 -346019 192. BROADCOM INC 2021-08-23 2023-12-13 209797 92223 117574 117574 1103. BROADCOM INC 2021-08-23 2024-01-04 1169337 529804 639533 639533 530. BROADCOM INC 2021-08-23 2024-03-01 745126 254575 490551 490551 410. BROADCOM INC 2021-08-23 2024-06-07 578389 196935 381454 381454 141. BROADCOM INC 2021-08-23 2024-07-09 243784 67726 176058 176058 2519. BROADCOM INC 2021-08-23 2024-08-28 399372 120995 278377 278377 1946. BROADCOM INC 2021-08-23 2024-09-27 336430 93472 242958 242958 21147. CVS CORP 2024-01-04 2024-05-02 1138531 1701657 -563126 -563126 595. CAPITAL ONE FINL CORP 2024-02-15 2024-07-09 81388 81218 170 170 197. CHENIERE ENERGY INC 2022-08-29 2023-12-13 33571 32788 783 783 213. CHENIERE ENERGY INC 2024-07-09 37777 34885 2892 2892 235. CHEVRONTEXACO CORP 2017-06-15 2023-12-13 33964 25036 8928 8928 348. CHEVRONTEXACO CORP 2017-06-15 2024-07-09 53549 37075 16474 16474 22. CHIPOTLE MEXICAN GRILL INC 2021-08-23 2023-12-13 51504 42432 9072 9072 1129. CHIPOTLE MEXICAN GRILL INC 2021-08-23 2024-07-09 66016 43551 22465 22465 867. CISCO SYS INC 2022-11-22 2023-12-13 42974 41890 1084 1084 26419. CISCO SYS INC 2022-11-22 2023-12-15 1313236 1276450 36786 36786 859. CITIGROUP INC 2024-06-20 2024-07-09 57167 52162 5005 5005 765000. COCA-COLA CO/THE 1.75% 06 SEP 2024 2021-04-21 2024-09-06 765000 772821 -7821 -7821 5012. CONAGRA INC 2022-09-29 2023-10-11 136930 167218 -30288 -30288 328. CONOCOPHILLIPS 2022-01-07 2023-12-13 36795 26207 10588 10588 364. CONOCOPHILLIPS 2022-01-07 2024-07-09 40645 29083 11562 11562 247. CONSTELLATION ENERGY 2024-06-20 2024-07-09 54546 55300 -754 -754 84. COSTCO WHSL CORP NEW 2023-07-18 2023-12-13 53896 46494 7402 7402 106. COSTCO WHSL CORP NEW 2023-07-18 2024-07-09 94626 58670 35956 35956 221. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2024-07-09 85600 71141 14459 14459 312. DANAHER CORP 2008-02-14 2023-12-13 70522 7820 62702 62702 8952. DANAHER CORP 2008-02-14 2024-01-04 2075604 224363 1851241 1851241 287. DISNEY WALT CO 2022-04-20 2023-12-13 26602 35899 -9297 -9297 7620. DISNEY WALT CO 2023-12-15 713358 488895 224463 224463 645. EMERSON ELEC CO 2024-04-16 2024-07-09 71181 72089 -908 -908 110. EQUINIX INC 2022-11-22 2023-12-13 88839 71707 17132 17132 2986. EQUINIX INC 2024-05-06 2067984 1401376 666608 666608 134. META PLATFORMS INC-CLASS A 2023-05-01 2023-12-13 44897 32426 12471 12471 232. META PLATFORMS INC-CLASS A 2024-05-06 2024-07-09 123719 106576 17143 17143 181.38 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-10-16 181 183 -2 -2 228.26 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-11-15 228 230 -2 -2 206.44 FG G01740 5.5% 01 DEC 2034 2005-07-28 2023-12-15 206 208 -2 -2 254.88 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-01-16 255 257 -2 -2 252.08 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-02-15 252 254 -2 -2 188.37 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-03-15 188 190 -2 -2 192.26 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-04-15 192 194 -2 -2 237.08 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-05-15 237 239 -2 -2 286.62 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-06-17 287 289 -2 -2 182.88 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-07-15 183 185 -2 -2 229.46 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-08-15 229 232 -3 -3 225.68 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-09-16 226 228 -2 -2 38.34 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-10-16 38 39 -1 -1 27.78 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-11-15 28 29 -1 -1 77.09 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2023-12-15 77 79 -2 -2 39.12 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-01-16 39 40 -1 -1 29.92 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-02-15 30 31 -1 -1 24.79 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-03-15 25 25 27.14 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-04-15 27 28 -1 -1 42.38 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-05-15 42 43 -1 -1 50.37 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-06-17 50 52 -2 -2 25.88 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-07-15 26 27 -1 -1 26.35 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-08-15 26 27 -1 -1 29.82 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-09-16 30 31 -1 -1 176.52 FG G01858 5% 01 JUL 2034 2005-07-22 2023-10-16 177 175 2 2 169.39 FG G01858 5% 01 JUL 2034 2005-07-22 2023-11-15 169 168 1 1 136.75 FG G01858 5% 01 JUL 2034 2005-07-22 2023-12-15 137 135 2 2 168.69 FG G01858 5% 01 JUL 2034 2005-07-22 2024-01-16 169 167 2 2 146.37 FG G01858 5% 01 JUL 2034 2005-07-22 2024-02-15 146 145 1 1 188.64 FG G01858 5% 01 JUL 2034 2005-07-22 2024-03-15 189 187 2 2 139.16 FG G01858 5% 01 JUL 2034 2005-07-22 2024-04-15 139 138 1 1 349.04 FG G01858 5% 01 JUL 2034 2005-07-22 2024-05-15 349 345 4 4 147.07 FG G01858 5% 01 JUL 2034 2005-07-22 2024-06-17 147 146 1 1 148.71 FG G01858 5% 01 JUL 2034 2005-07-22 2024-07-15 149 147 2 2 217.12 FG G01858 5% 01 JUL 2034 2005-07-22 2024-08-15 217 215 2 2 163.74 FG G01858 5% 01 JUL 2034 2005-07-22 2024-09-16 164 162 2 2 10.44 FHLMC GOLD #C00368 8.500% 10/01/24 2023-10-16 10 11 -1 -1 10.25 FHLMC GOLD #C00368 8.500% 10/01/24 2023-11-15 10 10 10.81 FHLMC GOLD #C00368 8.500% 10/01/24 2023-12-15 11 11 8.68 FHLMC GOLD #C00368 8.500% 10/01/24 2024-01-16 9 9 8.44 FHLMC GOLD #C00368 8.500% 10/01/24 2024-02-15 8 9 -1 -1 7.84 FHLMC GOLD #C00368 8.500% 10/01/24 2024-03-15 8 8 7.91 FHLMC GOLD #C00368 8.500% 10/01/24 2024-04-15 8 8 8.1 FHLMC GOLD #C00368 8.500% 10/01/24 2024-05-15 8 8 5.59 FHLMC GOLD #C00368 8.500% 10/01/24 2024-06-17 6 6 2.58 FHLMC GOLD #C00368 8.500% 10/01/24 2024-07-15 3 3 1.42 FHLMC GOLD #C00368 8.500% 10/01/24 2024-08-15 1 1 .76 FHLMC GOLD #C00368 8.500% 10/01/24 2024-09-16 1 1 37.91 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-10-16 38 38 38.15 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-11-15 38 39 -1 -1 38.39 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2023-12-15 38 39 -1 -1 38.63 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-01-16 39 39 38.87 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-02-15 39 39 39.11 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-03-15 39 40 -1 -1 39.36 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-04-15 39 40 -1 -1 39.6 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-05-15 40 40 39.85 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-06-17 40 40 40.11 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-07-15 40 41 -1 -1 40.34 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-08-15 40 41 -1 -1 40.61 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-09-16 41 41 63.42 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-10-16 63 65 -2 -2 63.93 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-11-15 64 65 -1 -1 64.41 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2023-12-15 64 66 -2 -2 64.93 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2024-01-16 65 66 -1 -1 65.44 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2024-02-15 65 67 -2 -2 65.92 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2024-03-15 66 67 -1 -1 38.04 FHLMC GOLD #D59354 8.500% 4/01/25 1996-05-08 2024-04-15 38 39 -1 -1 1579.2 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-10-25 1579 1640 -61 -61 1478.7 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-11-27 1479 1516 -37 -37 1377.29 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2023-12-26 1377 1409 -32 -32 1668.23 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-01-25 1668 1706 -38 -38 1642.44 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-02-26 1642 1680 -38 -38 1012.95 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-03-25 1013 1036 -23 -23 1323.09 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-04-25 1323 1352 -29 -29 1299.84 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-05-28 1300 1328 -28 -28 1444. FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-06-25 1444 1475 -31 -31 655.76 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-07-25 656 670 -14 -14 1937.84 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-08-26 1938 1978 -40 -40 1814.15 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-09-25 1814 1851 -37 -37 402000. FANNIE MAE 2.25% 30 OCT 2024 2012-10-30 2023-10-12 388723 400995 -12272 -12272 210.66 FHR 3908 B 2.5% 15 JUN 2039 2023-10-16 211 213 -2 -2 164.67 FHR 3908 B 2.5% 15 JUN 2039 2023-11-15 165 166 -1 -1 165.42 FHR 3908 B 2.5% 15 JUN 2039 2023-12-15 165 167 -2 -2 73.43 FHR 3908 B 2.5% 15 JUN 2039 2024-01-16 73 74 -1 -1 148.23 FHR 3908 B 2.5% 15 JUN 2039 2024-02-15 148 150 -2 -2 75.89 FHR 3908 B 2.5% 15 JUN 2039 2024-03-15 76 77 -1 -1 327.76 FHR 3908 B 2.5% 15 JUN 2039 2024-04-15 328 331 -3 -3 117.49 FHR 3908 B 2.5% 15 JUN 2039 2024-05-15 117 119 -2 -2 210.74 FHR 3908 B 2.5% 15 JUN 2039 2024-06-17 211 213 -2 -2 146.19 FHR 3908 B 2.5% 15 JUN 2039 2024-07-15 146 148 -2 -2 219.8 FHR 3908 B 2.5% 15 JUN 2039 2024-08-15 220 222 -2 -2 81.86 FHR 3908 B 2.5% 15 JUN 2039 2024-09-16 82 83 -1 -1 30.68 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-10-25 31 31 30.88 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-11-27 31 31 31.08 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2023-12-26 31 31 31.3 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-01-25 31 31 31.53 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-02-26 32 32 31.73 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-03-25 32 32 31.92 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-04-25 32 32 32.15 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-05-28 32 32 32.4 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-06-25 32 33 -1 -1 32.57 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-07-25 33 33 32.82 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-08-26 33 33 33.05 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-09-25 33 33 230.56 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-10-25 231 230 1 1 231.84 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-11-27 232 231 1 1 233.13 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2023-12-26 233 232 1 1 234.57 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-01-25 235 234 1 1 235.94 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-02-26 236 235 1 1 237.31 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-03-25 237 237 238.67 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-04-25 239 238 1 1 240.12 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-05-28 240 239 1 1 241.4 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-06-25 241 241 242.93 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-07-25 243 242 1 1 244.29 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-08-26 244 244 245.74 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-09-25 246 245 1 1 184.51 FN AI1186 4% 01 APR 2041 2023-10-25 185 193 -8 -8 426.1 FN AI1186 4% 01 APR 2041 2023-11-27 426 447 -21 -21 481.34 FN AI1186 4% 01 APR 2041 2023-12-26 481 504 -23 -23 347.55 FN AI1186 4% 01 APR 2041 2024-01-25 348 364 -16 -16 165.06 FN AI1186 4% 01 APR 2041 2024-02-26 165 173 -8 -8 270.21 FN AI1186 4% 01 APR 2041 2024-03-25 270 283 -13 -13 318.37 FN AI1186 4% 01 APR 2041 2024-04-25 318 334 -16 -16 337.98 FN AI1186 4% 01 APR 2041 2024-05-28 338 354 -16 -16 169.58 FN AI1186 4% 01 APR 2041 2024-06-25 170 178 -8 -8 394.91 FN AI1186 4% 01 APR 2041 2024-07-25 395 414 -19 -19 388.83 FN AI1186 4% 01 APR 2041 2024-08-26 389 408 -19 -19 360.71 FN AI1186 4% 01 APR 2041 2024-09-25 361 378 -17 -17 336.81 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-10-25 337 349 -12 -12 326.85 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-11-27 327 334 -7 -7 317.17 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2023-12-26 317 324 -7 -7 307.76 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-01-25 308 315 -7 -7 298.62 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-02-26 299 305 -6 -6 289.75 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-03-25 290 296 -6 -6 281.12 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-04-25 281 287 -6 -6 272.74 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-05-28 273 278 -5 -5 264.6 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-06-25 265 270 -5 -5 256.7 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-07-25 257 262 -5 -5 249.02 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-08-26 249 254 -5 -5 241.56 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-09-25 242 246 -4 -4 203.19 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-10-16 203 217 -14 -14 203.35 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-11-15 203 209 -6 -6 211.32 FHR 3661 B 4% 15 APR 2025 2015-07-23 2023-12-15 211 216 -5 -5 221.5 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-01-16 222 226 -4 -4 191.17 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-02-15 191 195 -4 -4 353.25 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-03-15 353 359 -6 -6 154.28 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-04-15 154 157 -3 -3 125.06 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-05-15 125 127 -2 -2 150.48 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-06-17 150 152 -2 -2 105.86 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-07-15 106 107 -1 -1 105.48 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-08-15 105 106 -1 -1 104.92 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-09-16 105 106 -1 -1 29.88 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-10-25 30 30 30.04 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-11-27 30 30 30.19 FN 722985 FLT 01 JUL 2033 2004-05-21 2023-12-26 30 30 30.37 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-01-25 30 30 30.53 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-02-26 31 30 1 1 30.71 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-03-25 31 30 1 1 30.86 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-04-25 31 31 31.03 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-05-28 31 31 31.19 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-06-25 31 31 29.32 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-07-25 29 29 29.51 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-08-26 30 29 1 1 29.7 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-09-25 30 29 1 1 51.5 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-10-25 52 51 1 1 4823.04 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-11-27 4823 4794 29 29 38.2 FN 781560 FLT 01 OCT 2034 2005-08-02 2023-12-26 38 38 38.41 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-01-25 38 38 38.62 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-02-26 39 38 1 1 38.83 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-03-25 39 39 39.04 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-04-25 39 39 39.25 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-05-28 39 39 39.46 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-06-25 39 39 39.68 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-07-25 40 39 1 1 55.87 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-08-26 56 56 21.06 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-09-25 21 21 141.7 FN 817347 6% 01 JUL 2035 2005-07-22 2023-10-25 142 145 -3 -3 142.47 FN 817347 6% 01 JUL 2035 2005-07-22 2023-11-27 142 146 -4 -4 13042.46 FN 817347 6% 01 JUL 2035 2005-07-22 2023-12-26 13042 13386 -344 -344 80.42 FN 817347 6% 01 JUL 2035 2005-07-22 2024-01-25 80 83 -3 -3 80.86 FN 817347 6% 01 JUL 2035 2005-07-22 2024-02-26 81 83 -2 -2 81.31 FN 817347 6% 01 JUL 2035 2005-07-22 2024-03-25 81 83 -2 -2 81.76 FN 817347 6% 01 JUL 2035 2005-07-22 2024-04-25 82 84 -2 -2 82.21 FN 817347 6% 01 JUL 2035 2005-07-22 2024-05-28 82 84 -2 -2 82.66 FN 817347 6% 01 JUL 2035 2005-07-22 2024-06-25 83 85 -2 -2 83.12 FN 817347 6% 01 JUL 2035 2005-07-22 2024-07-25 83 85 -2 -2 83.58 FN 817347 6% 01 JUL 2035 2005-07-22 2024-08-26 84 86 -2 -2 84.04 FN 817347 6% 01 JUL 2035 2005-07-22 2024-09-25 84 86 -2 -2 653.98 FN AD9132 4% 01 AUG 2025 2023-10-25 654 696 -42 -42 688.51 FN AD9132 4% 01 AUG 2025 2023-11-27 689 732 -43 -43 514.89 FN AD9132 4% 01 AUG 2025 2023-12-26 515 548 -33 -33 602.67 FN AD9132 4% 01 AUG 2025 2024-01-25 603 641 -38 -38 394.04 FN AD9132 4% 01 AUG 2025 2024-02-26 394 419 -25 -25 399.43 FN AD9132 4% 01 AUG 2025 2024-03-25 399 425 -26 -26 1040.36 FN AD9132 4% 01 AUG 2025 2024-04-25 1040 1107 -67 -67 344.16 FN AD9132 4% 01 AUG 2025 2024-05-28 344 366 -22 -22 453.91 FN AD9132 4% 01 AUG 2025 2024-06-25 454 483 -29 -29 384. FN AD9132 4% 01 AUG 2025 2024-07-25 384 409 -25 -25 318.6 FN AD9132 4% 01 AUG 2025 2024-08-26 319 339 -20 -20 276.4 FN AD9132 4% 01 AUG 2025 2024-09-25 276 294 -18 -18 497. FISERV INC 2024-03-20 2024-07-09 75110 76930 -1820 -1820 885. FORTINET INC 2023-08-14 2023-12-13 48993 52742 -3749 -3749 24036. FORTINET INC 2023-08-14 2024-05-10 1403100 1432447 -29347 -29347 1115.63 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-10-16 1116 1153 -37 -37 1675.17 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-11-15 1675 1714 -39 -39 848.32 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2023-12-15 848 867 -19 -19 837.03 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-01-16 837 855 -18 -18 1044.28 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-02-15 1044 1066 -22 -22 1776.34 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-03-15 1776 1812 -36 -36 818.82 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-04-15 819 835 -16 -16 792.77 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-05-15 793 807 -14 -14 1034.75 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-06-17 1035 1053 -18 -18 763.15 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-07-15 763 776 -13 -13 859.31 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-08-15 859 873 -14 -14 970.65 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-09-16 971 986 -15 -15 294.35 G2 4453 4% 20 JUN 2024 2016-03-09 2023-10-20 294 312 -18 -18 364.99 G2 4453 4% 20 JUN 2024 2016-03-09 2023-11-20 365 366 -1 -1 302.69 G2 4453 4% 20 JUN 2024 2016-03-09 2023-12-20 303 303 261.87 G2 4453 4% 20 JUN 2024 2016-03-09 2024-01-22 262 262 284.94 G2 4453 4% 20 JUN 2024 2016-03-09 2024-02-20 285 285 196.27 G2 4453 4% 20 JUN 2024 2016-03-09 2024-03-20 196 196 191.57 G2 4453 4% 20 JUN 2024 2016-03-09 2024-04-22 192 192 103.83 G2 4453 4% 20 JUN 2024 2016-03-09 2024-05-20 104 104 21.42 G2 4453 4% 20 JUN 2024 2016-03-09 2024-06-20 21 21 52.39 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-10-16 52 53 -1 -1 52.69 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-11-15 53 53 53.01 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2023-12-15 53 53 53.3 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2024-01-16 53 54 -1 -1 53.61 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2024-02-15 54 54 53.93 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2024-03-15 54 54 54.24 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2024-04-15 54 55 -1 -1 14.93 GNMA POOL #377693 6.500% 2/15/26 1998-11-17 2024-05-15 15 15 379.25 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-10-16 379 412 -33 -33 381.96 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-11-15 382 415 -33 -33 384.89 GN 405539 8.5% 15 DEC 2025 2004-03-10 2023-12-15 385 418 -33 -33 387.81 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-01-16 388 421 -33 -33 390.73 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-02-15 391 425 -34 -34 393.65 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-03-15 394 428 -34 -34 396.37 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-04-15 396 431 -35 -35 399.4 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-05-15 399 434 -35 -35 402.32 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-06-17 402 437 -35 -35 405.45 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-07-15 405 441 -36 -36 408.37 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-08-15 408 444 -36 -36 411.51 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-09-16 412 447 -35 -35 61.57 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-10-16 62 62 62.01 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-11-15 62 62 62.41 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2023-12-15 62 63 -1 -1 62.8 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-01-16 63 63 63.24 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-02-15 63 64 -1 -1 63.64 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-03-15 64 64 64.08 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-04-15 64 65 -1 -1 64.53 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-05-15 65 65 64.92 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-06-17 65 65 65.36 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-07-15 65 66 -1 -1 65.81 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-08-15 66 66 66.25 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-09-16 66 67 -1 -1 125.75 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-10-16 126 129 -3 -3 101.32 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-11-15 101 104 -3 -3 115.2 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2023-12-15 115 118 -3 -3 97.2 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-01-16 97 100 -3 -3 203.22 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-02-15 203 208 -5 -5 116.97 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-03-15 117 120 -3 -3 163.66 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-04-15 164 168 -4 -4 97.46 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-05-15 97 100 -3 -3 102.73 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-06-17 103 105 -2 -2 102.41 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-07-15 102 105 -3 -3 133.41 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-08-15 133 137 -4 -4 101.43 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-09-16 101 104 -3 -3 127.71 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-10-20 128 127 1 1 91.32 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-11-20 91 91 97.05 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2023-12-20 97 97 134.67 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-01-22 135 134 1 1 57.58 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-02-20 58 57 1 1 52.69 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-03-20 53 53 75.61 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-04-22 76 75 1 1 162.77 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-05-20 163 162 1 1 74.19 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-06-20 74 74 70.33 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-07-22 70 70 105.49 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-08-20 105 105 127.4 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-09-20 127 127 111.43 GNR 2008-46 FA FLT 20 MAY 2038 2023-10-20 111 117 -6 -6 66.85 GNR 2008-46 FA FLT 20 MAY 2038 2023-11-20 67 70 -3 -3 122.18 GNR 2008-46 FA FLT 20 MAY 2038 2023-12-20 122 128 -6 -6 117.38 GNR 2008-46 FA FLT 20 MAY 2038 2024-01-22 117 123 -6 -6 109.57 GNR 2008-46 FA FLT 20 MAY 2038 2024-02-20 110 115 -5 -5 91.44 GNR 2008-46 FA FLT 20 MAY 2038 2024-03-20 91 96 -5 -5 103.44 GNR 2008-46 FA FLT 20 MAY 2038 2024-04-22 103 108 -5 -5 76.33 GNR 2008-46 FA FLT 20 MAY 2038 2024-05-20 76 80 -4 -4 84.25 GNR 2008-46 FA FLT 20 MAY 2038 2024-06-20 84 88 -4 -4 81.11 GNR 2008-46 FA FLT 20 MAY 2038 2024-07-22 81 85 -4 -4 87.99 GNR 2008-46 FA FLT 20 MAY 2038 2024-08-20 88 92 -4 -4 106.81 GNR 2008-46 FA FLT 20 MAY 2038 2024-09-20 107 112 -5 -5 1740.16 GNR 2011-26 VA 5% 16 OCT 2023 2023-10-16 1740 1946 -206 -206 744.68 GNR 2013-56 AP 2% 16 NOV 2041 2023-10-16 745 751 -6 -6 659.29 GNR 2013-56 AP 2% 16 NOV 2041 2023-11-16 659 664 -5 -5 803.35 GNR 2013-56 AP 2% 16 NOV 2041 2023-12-18 803 809 -6 -6 297.26 GNR 2013-56 AP 2% 16 NOV 2041 2024-01-16 297 299 -2 -2 424.14 GNR 2013-56 AP 2% 16 NOV 2041 2024-02-16 424 427 -3 -3 269.05 GNR 2013-56 AP 2% 16 NOV 2041 2024-03-18 269 271 -2 -2 408.52 GNR 2013-56 AP 2% 16 NOV 2041 2024-04-16 409 411 -2 -2 557.98 GNR 2013-56 AP 2% 16 NOV 2041 2024-05-16 558 562 -4 -4 549.98 GNR 2013-56 AP 2% 16 NOV 2041 2024-06-17 550 554 -4 -4 410.88 GNR 2013-56 AP 2% 16 NOV 2041 2024-07-16 411 414 -3 -3 592.26 GNR 2013-56 AP 2% 16 NOV 2041 2024-08-16 592 596 -4 -4 303.42 GNR 2013-56 AP 2% 16 NOV 2041 2024-09-16 303 305 -2 -2 3441.32 GNR 2013-98 VB 3% 20 SEP 2026 2023-10-20 3441 3482 -41 -41 3449.92 GNR 2013-98 VB 3% 20 SEP 2026 2023-11-20 3450 3490 -40 -40 3458.55 GNR 2013-98 VB 3% 20 SEP 2026 2023-12-20 3459 3499 -40 -40 3467.2 GNR 2013-98 VB 3% 20 SEP 2026 2024-01-22 3467 3508 -41 -41 3475.86 GNR 2013-98 VB 3% 20 SEP 2026 2024-02-20 3476 3517 -41 -41 3484.55 GNR 2013-98 VB 3% 20 SEP 2026 2024-03-20 3485 3525 -40 -40 3493.27 GNR 2013-98 VB 3% 20 SEP 2026 2024-04-22 3493 3534 -41 -41 3502. GNR 2013-98 VB 3% 20 SEP 2026 2024-05-20 3502 3543 -41 -41 3510.75 GNR 2013-98 VB 3% 20 SEP 2026 2024-06-20 3511 3552 -41 -41 3519.53 GNR 2013-98 VB 3% 20 SEP 2026 2024-07-22 3520 3561 -41 -41 3528.33 GNR 2013-98 VB 3% 20 SEP 2026 2024-08-20 3528 3570 -42 -42 3537.15 GNR 2013-98 VB 3% 20 SEP 2026 2024-09-20 3537 3579 -42 -42 2974.06 GNR 2015-161 AV 3% 20 JAN 2029 2023-10-20 2974 3063 -89 -89 2981.5 GNR 2015-161 AV 3% 20 JAN 2029 2023-11-20 2982 3054 -72 -72 2988.95 GNR 2015-161 AV 3% 20 JAN 2029 2023-12-20 2989 3045 -56 -56 2996.42 GNR 2015-161 AV 3% 20 JAN 2029 2024-01-22 2996 3035 -39 -39 3003.92 GNR 2015-161 AV 3% 20 JAN 2029 2024-02-20 3004 3027 -23 -23 3011.42 GNR 2015-161 AV 3% 20 JAN 2029 2024-03-20 3011 3034 -23 -23 3018.95 GNR 2015-161 AV 3% 20 JAN 2029 2024-04-22 3019 3041 -22 -22 3026.5 GNR 2015-161 AV 3% 20 JAN 2029 2024-05-20 3027 3048 -21 -21 3034.06 GNR 2015-161 AV 3% 20 JAN 2029 2024-06-20 3034 3055 -21 -21 3041.65 GNR 2015-161 AV 3% 20 JAN 2029 2024-07-22 3042 3062 -20 -20 3049.25 GNR 2015-161 AV 3% 20 JAN 2029 2024-08-20 3049 3069 -20 -20 3056.88 GNR 2015-161 AV 3% 20 JAN 2029 2024-09-20 3057 3076 -19 -19 1359.59 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-10-20 1360 1387 -27 -27 1368.17 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-11-20 1368 1379 -11 -11 2175.52 GNR 2015-82 CA 2.25% 20 JUN 2045 2023-12-20 2176 2189 -13 -13 1692.25 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-01-22 1692 1703 -11 -11 1045.57 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-02-20 1046 1052 -6 -6 1171.13 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-03-20 1171 1178 -7 -7 1348.55 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-04-22 1349 1356 -7 -7 1215.26 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-05-20 1215 1222 -7 -7 1179.21 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-06-20 1179 1186 -7 -7 1091.34 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-07-22 1091 1097 -6 -6 1062.17 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-08-20 1062 1068 -6 -6 1146.37 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-09-20 1146 1152 -6 -6 697.53 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-10-20 698 705 -7 -7 892.71 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-11-20 893 896 -3 -3 181.41 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2023-12-20 181 182 -1 -1 765.35 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-01-22 765 768 -3 -3 573.94 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-02-20 574 576 -2 -2 819.22 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-03-20 819 822 -3 -3 1218.3 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-04-22 1218 1222 -4 -4 182.41 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-05-20 182 183 -1 -1 579.06 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-06-20 579 581 -2 -2 475.56 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-07-22 476 477 -1 -1 537.11 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-08-20 537 539 -2 -2 182.47 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-09-20 182 183 -1 -1 208. HOME DEPOT INC 2015-01-13 2023-12-13 71467 21998 49469 49469 485. HOME DEPOT INC 2015-01-13 2024-05-10 167841 51294 116547 116547 227. HOME DEPOT INC 2015-01-13 2024-07-09 76576 24007 52569 52569 248. INTUITIVE SURGICAL INC 2024-03-01 2024-07-09 109922 98534 11388 11388 634. INTUITIVE SURGICAL INC 2024-03-01 2024-09-27 303906 251897 52009 52009 675000. INTUIT INC 5.2% 15 SEP 2033 2023-09-13 2024-05-03 675547 671105 4442 4442 282. IQVIA HOLDINGS INC 2019-04-11 2023-12-13 63717 40470 23247 23247 8719. IQVIA HOLDINGS INC 2024-01-17 1831110 1226861 604249 604249 6250. ISHARES RUSSELL MID-CAP VALU 2024-07-09 747572 223764 523808 523808 402. J P MORGAN CHASE & CO 2023-05-09 2023-12-13 64693 54752 9941 9941 539. J P MORGAN CHASE & CO 2023-05-09 2024-07-09 112481 73412 39069 39069 200000. KENTUCKY S 30 OCT 2019 2.622% 01 NOV 2029 2019-10-30 2024-04-08 180658 196328 -15670 -15670 1500000. LABORATORY CORP OF AMER 3.25% 01 SEP 202 2021-07-23 2024-02-09 1479963 1549867 -69904 -69904 133. LILLY ELI & CO 2024-06-07 2024-07-09 122999 113255 9744 9744 365. LILLY ELI & CO 2024-06-07 2024-09-27 322148 310814 11334 11334 12500. MFS INTL INTRINSIC VALUE-I 2024-07-16 564750 498000 66750 66750 534. MICROSOFT CORP 2022-02-08 2023-12-13 198704 162494 36210 36210 630. MICROSOFT CORP 2022-02-08 2024-07-09 290781 191707 99074 99074 750000. MICROSOFT CORP 2.4% 08 AUG 2026 2020-04-24 2023-12-01 711315 792398 -81083 -81083 818. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2023-12-13 70076 75953 -5877 -5877 949. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-07-09 96909 88117 8792 8792 108. NETFLIX INC 2023-10-03 2023-12-13 51907 41008 10899 10899 133. NETFLIX INC 2023-10-03 2024-07-09 92006 50501 41505 41505 194. NVIDIA CORP 2023-08-14 2023-12-13 93286 84260 9026 9026 2401. NVIDIA CORP 2024-07-09 314713 104282 210431 210431 720. PACCAR INC 2023-10-03 2023-12-13 70703 60440 10263 10263 870. PACCAR INC 2023-10-03 2024-07-09 88564 73032 15532 15532 5102. PACCAR INC 2023-10-03 2024-08-06 473095 428284 44811 44811 15819. PACCAR INC 2024-08-06 1466855 1001703 465152 465152 365. PALO ALTO NETWORKS INC 2021-11-15 2023-12-13 113776 63176 50600 50600 1266. PALO ALTO NETWORKS INC 2021-11-15 2024-03-01 379621 219126 160495 160495 385. PALO ALTO NETWORKS INC 2021-11-15 2024-07-09 129695 66638 63057 63057 462. PEPSICO INC 2023-07-18 2023-12-13 79367 85317 -5950 -5950 493. PEPSICO INC 2023-07-18 2024-07-09 79728 91042 -11314 -11314 1019. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2023-12-13 65813 63630 2183 2183 1271. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-07-09 96040 79366 16674 16674 823. PULTE CORP 2023-06-30 2023-12-13 80859 63970 16889 16889 930. PULTE CORP 2023-06-30 2024-07-09 98309 72287 26022 26022 420. QUANTA SVCS INC 2023-10-03 2023-12-13 88649 71907 16742 16742 428. QUANTA SVCS INC 2023-10-03 2024-07-09 109235 73276 35959 35959 562. RLI CORP 2022-05-26 2023-12-13 74856 67081 7775 7775 2062. RLI CORP 2022-05-26 2024-02-15 294359 246124 48235 48235 9397. RLI CORP 2022-05-26 2024-02-16 1335237 1121642 213595 213595 3333. RLI CORP 2022-05-26 2024-02-20 473005 397833 75172 75172 206. ROCKWELL INTL CORP NEW 2023-07-18 2023-12-13 59717 71399 -11682 -11682 6466. ROCKWELL INTL CORP NEW 2024-04-16 1803394 2133109 -329715 -329715 181. SALESFORCE INC 2013-06-06 2023-12-13 46502 6751 39751 39751 258. SALESFORCE INC 2013-06-06 2024-07-09 65254 9623 55631 55631 853. SCHLUMBERGER LTD 2021-01-05 2023-12-13 41895 19748 22147 22147 22378. SCHLUMBERGER LTD 2021-01-05 2024-01-10 1077732 518071 559661 559661 127. SERVICENOW INC 2023-07-18 2023-12-13 91032 76173 14859 14859 146. SERVICENOW INC 2023-07-18 2024-07-09 108119 87569 20550 20550 490000. SONOCO PRODUCTS CO 1.8% 01 FEB 2025 2022-02-24 2024-06-28 478235 479372 -1137 -1137 368. TJX COS INC NEW 2022-11-22 2023-12-13 33742 29217 4525 4525 458. TJX COS INC NEW 2022-11-22 2024-07-09 51391 36363 15028 15028 8850. 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