2025-12-22T01:01:35-06:00 2025-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-10-01 136309307 UA FOR HELENE FULD HEALTH TRUST 10-205620 FULD 2125250561 66 HUDSON BOULEVARD EAST NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2025-12-22 true true KELLY NEUGEBAUER P01285591 3124869399 2025-12-22 2024 2025-03-06 01:10:19Z X 222163551 X 3440860 3432191 10547212 54070552 10547212 0 13988072 13979403 1172050 937640 234410 0 0 0 0 0 0 0 0 148134 14984 0 0 0 0 0 0 0 1320184 952624 0 234410 13645299 13645299 14965483 952624 0 13879709 -977411 13026779 0 1952836 2343309 2343309 0 0 0 15432494 19844928 20322201 63008870 57619275 136788750 42093869 41676567 62709291 122488069 121484079 222163551 0 X 122488069 121484079 122488069 121484079 122488069 121484079 122488069 -977411 0 121510658 26579 121484079 600. ABBVIE INC 2022-06-28 2024-11-26 106765 92910 13855 13855 796. ABBVIE INC 2022-06-28 2025-07-09 150961 123260 27701 27701 171. ADOBE SYS INC 2023-06-30 2024-11-26 88857 83916 4941 4941 411. ADOBE SYS INC 2023-06-30 2025-06-03 168029 201693 -33664 -33664 206. ADOBE SYS INC 2023-06-30 2025-07-09 76981 101092 -24111 -24111 226000. AIR PRODUCTS & CHEMICALS 4.8% 03 MAR 2033 2023-10-12 2025-02-26 225803 217937 7866 7866 1017. ALPHABET INC-CL A 2011-03-24 2024-11-26 171818 14929 156889 156889 1349. ALPHABET INC-CL A 2011-03-24 2025-07-09 239414 19803 219611 219611 940. AMAZON COM INC 2022-11-07 2024-11-26 192963 85158 107805 107805 1310. AMAZON COM INC 2022-11-07 2025-07-09 291930 118677 173253 173253 223. AMERICAN TOWER CORP 2024-08-28 2024-11-26 45970 50223 -4253 -4253 315. AMERICAN TOWER CORP 2024-08-28 2025-07-09 69442 70943 -1501 -1501 241. AMGEN 2024-01-04 2024-11-26 63890 72883 -8993 -8993 451. AMGEN 2025-02-24 2025-07-09 133992 139758 -5766 -5766 133. ELEVANCE HEALTH INC 2022-06-28 2024-11-26 53491 64767 -11276 -11276 1333. ELEVANCE HEALTH INC 2024-01-22 2024-12-10 519970 631126 -111156 -111156 1738. ELEVANCE HEALTH INC 2024-12-10 677950 814291 -136341 -136341 1111. APPLE COMPUTER INC 2006-06-27 2024-11-26 261173 2289 258884 258884 1587. APPLE COMPUTER INC 2006-06-27 2025-07-09 330290 3270 327020 327020 230. ARISTA NETWORKS INC 2024-08-06 2024-11-26 94348 74689 19659 19659 1261. ARISTA NETWORKS INC 2024-08-06 2025-07-09 133887 102372 31515 31515 275000. AUTOMATIC DATA PROCESSNG 4.75% 08 MAY 2032 2025-05-05 2025-07-09 277434 274563 2871 2871 1000000. BANK OF AMERICA CORP 4.183% 25 NOV 2027 2020-11-20 2025-05-07 991000 1060735 -69735 -69735 500000. BANK OF NY MELLON CORP 3.95% 18 NOV 2025 2018-04-24 2025-03-13 497906 501649 -3743 -3743 691. BLACKSTONE INC 2024-02-15 2024-11-26 132355 89080 43275 43275 866. BLACKSTONE INC 2024-02-15 2025-07-09 136257 111640 24617 24617 500000. BP CAP MARKETS AMERICA 3.119% 04/05/2026 2021-04-21 2025-03-13 492111 514218 -22107 -22107 600000. BP CAP MARKETS AMERICA 3.119% 04/05/2026 2021-04-21 2025-04-15 591218 615739 -24521 -24521 1194. BROADCOM INC 2024-11-26 197448 43584 153864 153864 5273. BROADCOM INC 2025-02-24 1129528 139670 989858 989858 1321. BROADCOM INC 2017-10-31 2025-07-09 367474 34990 332484 332484 591. CAPITAL ONE FINL CORP 2024-02-15 2024-11-26 112278 80672 31606 31606 770. CAPITAL ONE FINL CORP 2024-02-15 2025-07-09 167991 105105 62886 62886 250. CHENIERE ENERGY INC 2022-09-08 2024-11-26 54864 39750 15114 15114 474. CHENIERE ENERGY INC 2025-03-18 2025-07-09 111868 107180 4688 4688 311. CHEVRONTEXACO CORP 2017-06-15 2024-11-26 50417 33133 17284 17284 455. CHEVRONTEXACO CORP 2017-06-15 2025-07-09 69492 48474 21018 21018 1182. CHIPOTLE MEXICAN GRILL INC 2021-08-23 2024-11-26 73283 45595 27688 27688 1583. CHIPOTLE MEXICAN GRILL INC 2021-08-23 2025-07-09 87797 61064 26733 26733 12653. CHIPOTLE MEXICAN GRILL INC 2025-07-31 548590 160900 387690 387690 11153. CHIPOTLE MEXICAN GRILL INC 2020-03-23 2025-09-19 437291 129812 307479 307479 300000. CISCO SYSTEMS INC 3.5% 15 JUN 2025 2022-02-15 2025-01-10 298741 302326 -3585 -3585 700000. CISCO SYSTEMS INC 3.5% 15 JUN 2025 2022-02-15 2025-01-15 697207 705251 -8044 -8044 1235. CITIGROUP INC 2024-06-20 2024-11-26 85968 74994 10974 10974 27680. CITIGROUP INC 2025-04-04 1571234 1645165 -73931 -73931 698. COMERICA INC 2025-05-08 2025-07-09 43527 39278 4249 4249 377. CONOCOPHILLIPS 2022-01-07 2024-11-26 39915 30122 9793 9793 7943. CONOCOPHILLIPS 2022-01-07 2025-03-18 787275 634639 152636 152636 411. CONSTELLATION ENERGY 2024-06-20 2024-11-26 107259 92017 15242 15242 552. CONSTELLATION ENERGY 2025-07-09 175956 120486 55470 55470 109. COSTCO WHSL CORP NEW 2023-07-18 2024-11-26 106015 60331 45684 45684 144. COSTCO WHSL CORP NEW 2023-07-18 2025-07-09 140553 79703 60850 60850 333. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2024-11-26 121757 107195 14562 14562 1505. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2025-03-10 465038 484469 -19431 -19431 324. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2025-07-09 165094 104298 60796 60796 1250000. CUYAHOGA C 12 SEP 2019 1.942% 01 DEC 2025 2022-02-15 2025-02-07 1225188 1246350 -21162 -21162 396. DANAHER CORP 2024-12-10 2025-07-09 78602 93482 -14880 -14880 500000. DOW CHEMICAL CO/THE 5.15% 15 FEB 2034 2024-02-08 2025-07-25 491885 496560 -4675 -4675 600. EMERSON ELEC CO 2024-04-16 2024-11-26 79786 67059 12727 12727 13725. EMERSON ELEC CO 2024-04-16 2025-04-04 1290939 1533980 -243041 -243041 410000. ESTEE LAUDER CO INC 1.95% 15 MAR 2031 2025-04-10 2025-07-15 353928 343056 10872 10872 217. META PLATFORMS INC-CLASS A 2024-05-06 2024-11-26 124107 99685 24422 24422 301. META PLATFORMS INC-CLASS A 2024-05-06 2025-07-09 221491 138273 83218 83218 370000. META PLATFORMS INC 4.55% 15 AUG 2031 2024-08-07 2024-12-19 363174 369822 -6648 -6648 176.01 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-10-15 176 178 -2 -2 228.08 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-11-15 228 230 -2 -2 203.53 FG G01740 5.5% 01 DEC 2034 2005-07-28 2024-12-16 204 205 -1 -1 224.62 FG G01740 5.5% 01 DEC 2034 2005-07-28 2025-01-15 225 227 -2 -2 211.95 FG G01740 5.5% 01 DEC 2034 2005-07-28 2025-02-18 212 214 -2 -2 184.23 FG G01740 5.5% 01 DEC 2034 2005-07-28 2025-03-17 184 186 -2 -2 223.91 FG G01740 5.5% 01 DEC 2034 2005-07-28 2025-04-15 224 226 -2 -2 180.19 FG G01740 5.5% 01 DEC 2034 2005-07-28 2025-05-15 180 182 -2 -2 203.55 FG G01740 5.5% 01 DEC 2034 2005-07-28 2025-06-16 204 205 -1 -1 217.39 FG G01740 5.5% 01 DEC 2034 2005-07-28 2025-07-15 217 219 -2 -2 202.95 FG G01740 5.5% 01 DEC 2034 2005-07-28 2025-08-15 203 205 -2 -2 176.21 FG G01740 5.5% 01 DEC 2034 2005-07-28 2025-09-15 176 178 -2 -2 28.22 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-10-15 28 29 -1 -1 25.37 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-11-15 25 26 -1 -1 38.38 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2024-12-16 38 39 -1 -1 64.05 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2025-01-15 64 66 -2 -2 50.5 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2025-02-18 51 52 -1 -1 27.41 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2025-03-17 27 28 -1 -1 25.23 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2025-04-15 25 26 -1 -1 31.08 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2025-05-15 31 32 -1 -1 25.06 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2025-06-16 25 26 -1 -1 29.38 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2025-07-15 29 30 -1 -1 106.68 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2025-08-15 107 109 -2 -2 33.32 FHLMC GOLD POOL G01317 7.00% 10/1/31 2002-02-04 2025-09-15 33 34 -1 -1 145.93 FG G01858 5% 01 JUL 2034 2005-07-22 2024-10-15 146 144 2 2 147.99 FG G01858 5% 01 JUL 2034 2005-07-22 2024-11-15 148 146 2 2 176.21 FG G01858 5% 01 JUL 2034 2005-07-22 2024-12-16 176 174 2 2 143.56 FG G01858 5% 01 JUL 2034 2005-07-22 2025-01-15 144 142 2 2 416.61 FG G01858 5% 01 JUL 2034 2005-07-22 2025-02-18 417 412 5 5 510.71 FG G01858 5% 01 JUL 2034 2005-07-22 2025-03-17 511 505 6 6 197.47 FG G01858 5% 01 JUL 2034 2005-07-22 2025-04-15 197 195 2 2 162.38 FG G01858 5% 01 JUL 2034 2005-07-22 2025-05-15 162 161 1 1 128.79 FG G01858 5% 01 JUL 2034 2005-07-22 2025-06-16 129 127 2 2 218.96 FG G01858 5% 01 JUL 2034 2005-07-22 2025-07-15 219 217 2 2 719.96 FG G01858 5% 01 JUL 2034 2005-07-22 2025-08-15 720 712 8 8 205.49 FG G01858 5% 01 JUL 2034 2005-07-22 2025-09-15 205 203 2 2 40.85 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-10-15 41 41 41.12 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-11-15 41 42 -1 -1 41.37 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2024-12-16 41 42 -1 -1 41.64 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2025-01-15 42 42 41.88 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2025-02-18 42 42 42.16 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2025-03-17 42 43 -1 -1 42.41 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2025-04-15 42 43 -1 -1 42.68 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2025-05-15 43 43 42.94 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2025-06-16 43 44 -1 -1 43.23 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2025-07-15 43 44 -1 -1 43.48 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2025-08-15 43 44 -1 -1 43.76 FHLMC GOLD #C54447 7.000% 7/01/31 2001-07-12 2025-09-15 44 44 1631.72 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-10-25 1632 1665 -33 -33 2211.71 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-11-25 2212 2256 -44 -44 1073.47 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2024-12-26 1073 1095 -22 -22 1784.78 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2025-01-27 1785 1820 -35 -35 1242.01 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2025-02-25 1242 1266 -24 -24 1837.86 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2025-03-25 1838 1874 -36 -36 1365.46 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2025-04-25 1365 1391 -26 -26 997.24 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2025-05-27 997 1016 -19 -19 1365.1 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2025-06-25 1365 1391 -26 -26 1161.77 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2025-07-25 1162 1183 -21 -21 1441.17 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2025-08-25 1441 1467 -26 -26 1359.96 FNR 2017-15 PE 3.5% 25 APR 2046 2017-09-01 2025-09-25 1360 1384 -24 -24 282.74 FHR 3908 B 2.5% 15 JUN 2039 2024-10-15 283 286 -3 -3 81.04 FHR 3908 B 2.5% 15 JUN 2039 2024-11-15 81 82 -1 -1 213.66 FHR 3908 B 2.5% 15 JUN 2039 2024-12-16 214 216 -2 -2 110.73 FHR 3908 B 2.5% 15 JUN 2039 2025-01-15 111 112 -1 -1 138.5 FHR 3908 B 2.5% 15 JUN 2039 2025-02-18 139 140 -1 -1 76.52 FHR 3908 B 2.5% 15 JUN 2039 2025-03-17 77 77 154.94 FHR 3908 B 2.5% 15 JUN 2039 2025-04-15 155 156 -1 -1 137.82 FHR 3908 B 2.5% 15 JUN 2039 2025-05-15 138 139 -1 -1 128.85 FHR 3908 B 2.5% 15 JUN 2039 2025-06-16 129 130 -1 -1 114.24 FHR 3908 B 2.5% 15 JUN 2039 2025-07-15 114 115 -1 -1 142.29 FHR 3908 B 2.5% 15 JUN 2039 2025-08-15 142 144 -2 -2 110.79 FHR 3908 B 2.5% 15 JUN 2039 2025-09-15 111 112 -1 -1 33.24 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-10-25 33 33 33.5 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-11-25 34 34 33.69 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2024-12-26 34 34 33.95 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2025-01-27 34 34 34.17 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2025-02-25 34 34 34.4 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2025-03-25 34 35 -1 -1 34.62 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2025-04-25 35 35 34.88 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2025-05-27 35 35 35.1 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2025-06-25 35 35 35.35 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2025-07-25 35 36 -1 -1 35.58 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2025-08-25 36 36 35.83 FNMA POOL #559298 7.500% 11/01/30 2000-11-03 2025-09-25 36 36 247.18 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-10-25 247 246 1 1 248.55 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-11-25 249 248 1 1 250.07 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2024-12-26 250 249 1 1 251.52 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2025-01-27 252 251 1 1 252.96 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2025-02-25 253 252 1 1 254.49 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2025-03-25 254 254 255.94 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2025-04-25 256 255 1 1 257.38 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2025-05-27 257 257 258.99 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2025-06-25 259 258 1 1 260.43 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2025-07-25 260 260 261.96 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2025-08-25 262 261 1 1 263.49 FNMA POOL #572693 6.500% 3/01/31 2001-03-01 2025-09-25 263 263 261.32 FN AI1186 4% 01 APR 2041 2024-10-25 261 274 -13 -13 149.86 FN AI1186 4% 01 APR 2041 2024-11-25 150 157 -7 -7 152.57 FN AI1186 4% 01 APR 2041 2024-12-26 153 160 -7 -7 316.5 FN AI1186 4% 01 APR 2041 2025-01-27 317 332 -15 -15 297.54 FN AI1186 4% 01 APR 2041 2025-02-25 298 312 -14 -14 236.68 FN AI1186 4% 01 APR 2041 2025-03-25 237 248 -11 -11 180.24 FN AI1186 4% 01 APR 2041 2025-04-25 180 189 -9 -9 399.65 FN AI1186 4% 01 APR 2041 2025-05-27 400 419 -19 -19 151.33 FN AI1186 4% 01 APR 2041 2025-06-25 151 159 -8 -8 159.33 FN AI1186 4% 01 APR 2041 2025-07-25 159 167 -8 -8 263.69 FN AI1186 4% 01 APR 2041 2025-08-25 264 276 -12 -12 156.5 FN AI1186 4% 01 APR 2041 2025-09-25 157 164 -7 -7 234.31 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-10-25 234 239 -5 -5 227.27 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-11-25 227 232 -5 -5 220.44 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2024-12-26 220 225 -5 -5 213.8 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2025-01-27 214 218 -4 -4 207.35 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2025-02-25 207 211 -4 -4 201.09 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2025-03-25 201 205 -4 -4 195. FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2025-04-25 195 199 -4 -4 189.1 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2025-05-27 189 192 -3 -3 183.36 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2025-06-25 183 187 -4 -4 177.79 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2025-07-25 178 181 -3 -3 172.38 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2025-08-25 172 175 -3 -3 167.13 FNR 2004-17 DZ 5.5% 25 APR 2034 2017-01-19 2025-09-25 167 170 -3 -3 82.25 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-10-15 82 83 -1 -1 67.56 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-11-15 68 68 48.32 FHR 3661 B 4% 15 APR 2025 2015-07-23 2024-12-16 48 49 -1 -1 13.52 FHR 3661 B 4% 15 APR 2025 2015-07-23 2025-01-15 14 14 29.91 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-10-25 30 30 30.09 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-11-25 30 30 30.3 FN 722985 FLT 01 JUL 2033 2004-05-21 2024-12-26 30 30 30.5 FN 722985 FLT 01 JUL 2033 2004-05-21 2025-01-27 31 30 1 1 30.69 FN 722985 FLT 01 JUL 2033 2004-05-21 2025-02-25 31 30 1 1 30.89 FN 722985 FLT 01 JUL 2033 2004-05-21 2025-03-25 31 31 31.11 FN 722985 FLT 01 JUL 2033 2004-05-21 2025-04-25 31 31 31.3 FN 722985 FLT 01 JUL 2033 2004-05-21 2025-05-27 31 31 31.52 FN 722985 FLT 01 JUL 2033 2004-05-21 2025-06-25 32 31 1 1 33.29 FN 722985 FLT 01 JUL 2033 2004-05-21 2025-07-25 33 33 33.48 FN 722985 FLT 01 JUL 2033 2004-05-21 2025-08-25 33 33 33.66 FN 722985 FLT 01 JUL 2033 2004-05-21 2025-09-25 34 33 1 1 38.78 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-10-25 39 39 54.56 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-11-25 55 54 1 1 18.32 FN 781560 FLT 01 OCT 2034 2005-08-02 2024-12-26 18 18 37.5 FN 781560 FLT 01 OCT 2034 2005-08-02 2025-01-27 38 37 1 1 37.72 FN 781560 FLT 01 OCT 2034 2005-08-02 2025-02-25 38 38 37.95 FN 781560 FLT 01 OCT 2034 2005-08-02 2025-03-25 38 38 57.14 FN 781560 FLT 01 OCT 2034 2005-08-02 2025-04-25 57 57 19.46 FN 781560 FLT 01 OCT 2034 2005-08-02 2025-05-27 19 19 57.59 FN 781560 FLT 01 OCT 2034 2005-08-02 2025-06-25 58 57 1 1 19.93 FN 781560 FLT 01 OCT 2034 2005-08-02 2025-07-25 20 20 37.61 FN 781560 FLT 01 OCT 2034 2005-08-02 2025-08-25 38 37 1 1 37.84 FN 781560 FLT 01 OCT 2034 2005-08-02 2025-09-25 38 38 84.5 FN 817347 6% 01 JUL 2035 2005-07-22 2024-10-25 85 87 -2 -2 84.97 FN 817347 6% 01 JUL 2035 2005-07-22 2024-11-25 85 87 -2 -2 85.43 FN 817347 6% 01 JUL 2035 2005-07-22 2024-12-26 85 88 -3 -3 85.91 FN 817347 6% 01 JUL 2035 2005-07-22 2025-01-27 86 88 -2 -2 86.39 FN 817347 6% 01 JUL 2035 2005-07-22 2025-02-25 86 89 -3 -3 86.86 FN 817347 6% 01 JUL 2035 2005-07-22 2025-03-25 87 89 -2 -2 87.34 FN 817347 6% 01 JUL 2035 2005-07-22 2025-04-25 87 90 -3 -3 87.83 FN 817347 6% 01 JUL 2035 2005-07-22 2025-05-27 88 90 -2 -2 88.3 FN 817347 6% 01 JUL 2035 2005-07-22 2025-06-25 88 91 -3 -3 88.8 FN 817347 6% 01 JUL 2035 2005-07-22 2025-07-25 89 91 -2 -2 89.29 FN 817347 6% 01 JUL 2035 2005-07-22 2025-08-25 89 92 -3 -3 89.78 FN 817347 6% 01 JUL 2035 2005-07-22 2025-09-25 90 92 -2 -2 223.43 FN AD9132 4% 01 AUG 2025 2024-10-25 223 238 -15 -15 169.69 FN AD9132 4% 01 AUG 2025 2024-11-25 170 181 -11 -11 170.31 FN AD9132 4% 01 AUG 2025 2024-12-26 170 181 -11 -11 170.93 FN AD9132 4% 01 AUG 2025 2025-01-27 171 182 -11 -11 171.56 FN AD9132 4% 01 AUG 2025 2025-02-25 172 182 -10 -10 172.18 FN AD9132 4% 01 AUG 2025 2025-03-25 172 183 -11 -11 172.81 FN AD9132 4% 01 AUG 2025 2025-04-25 173 184 -11 -11 173.44 FN AD9132 4% 01 AUG 2025 2025-05-27 173 185 -12 -12 205.67 FN AD9132 4% 01 AUG 2025 2025-06-25 206 219 -13 -13 116.65 FN AD9132 4% 01 AUG 2025 2025-07-25 117 124 -7 -7 53.53 FN AD9132 4% 01 AUG 2025 2025-08-25 54 57 -3 -3 462. FISERV INC 2024-03-20 2024-11-26 102707 71513 31194 31194 619. FISERV INC 2024-03-20 2025-07-09 105471 95815 9656 9656 776.68 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-10-15 777 789 -12 -12 814.74 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-11-15 815 827 -12 -12 984.59 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2024-12-16 985 999 -14 -14 772.25 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2025-01-15 772 783 -11 -11 1223.31 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2025-02-18 1223 1239 -16 -16 757.93 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2025-03-17 758 768 -10 -10 1151.44 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2025-04-15 1151 1166 -15 -15 764.68 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2025-05-15 765 774 -9 -9 1172.38 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2025-06-16 1172 1186 -14 -14 1165.79 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2025-07-15 1166 1179 -13 -13 827.52 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2025-08-15 828 836 -8 -8 702.37 GN AA8397 2.5% 15 MAR 2028 2016-02-04 2025-09-15 702 709 -7 -7 441.15 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-10-15 441 479 -38 -38 417.87 GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-11-15 418 454 -36 -36 421. GN 405539 8.5% 15 DEC 2025 2004-03-10 2024-12-16 421 458 -37 -37 1402.27 GN 405539 8.5% 15 DEC 2025 2004-03-10 2025-01-15 1402 1524 -122 -122 313.8 GN 405539 8.5% 15 DEC 2025 2004-03-10 2025-02-18 314 341 -27 -27 335.41 GN 405539 8.5% 15 DEC 2025 2004-03-10 2025-03-17 335 365 -30 -30 337.81 GN 405539 8.5% 15 DEC 2025 2004-03-10 2025-04-15 338 367 -29 -29 340.42 GN 405539 8.5% 15 DEC 2025 2004-03-10 2025-05-15 340 370 -30 -30 343.03 GN 405539 8.5% 15 DEC 2025 2004-03-10 2025-06-16 343 373 -30 -30 345.53 GN 405539 8.5% 15 DEC 2025 2004-03-10 2025-07-15 346 375 -29 -29 335.3 GN 405539 8.5% 15 DEC 2025 2004-03-10 2025-08-15 335 364 -29 -29 127.86 GN 405539 8.5% 15 DEC 2025 2004-03-10 2025-09-15 128 139 -11 -11 66.69 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-10-15 67 67 71.37 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-11-15 71 72 -1 -1 67.62 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2024-12-16 68 68 68.06 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2025-01-15 68 69 -1 -1 68.54 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2025-02-18 69 69 68.94 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2025-03-17 69 69 69.43 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2025-04-15 69 70 -1 -1 69.91 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2025-05-15 70 70 70.35 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2025-06-16 70 71 -1 -1 67.47 GNMA POOL #412530 7.500% 12/15/25 1997-06-17 2025-07-15 67 68 -1 -1 148.8 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-10-15 149 152 -3 -3 89.43 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-11-15 89 92 -3 -3 162.28 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2024-12-16 162 166 -4 -4 96.66 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2025-01-15 97 99 -2 -2 128.35 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2025-02-18 128 131 -3 -3 92.18 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2025-03-17 92 94 -2 -2 146.49 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2025-04-15 146 150 -4 -4 99.8 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2025-05-15 100 102 -2 -2 89.83 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2025-06-16 90 92 -2 -2 150.29 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2025-07-15 150 154 -4 -4 84.41 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2025-08-15 84 86 -2 -2 85.31 GNMA POOL #781300 7.000% 6/15/31 2001-08-20 2025-09-15 85 87 -2 -2 84.95 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-10-21 85 85 114.02 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-11-20 114 114 74.94 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2024-12-20 75 75 60.58 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2025-01-21 61 60 1 1 87.78 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2025-02-20 88 88 115.01 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2025-03-20 115 115 146.43 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2025-04-21 146 146 115.72 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2025-05-20 116 115 1 1 170.5 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2025-06-20 171 170 1 1 65.12 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2025-07-21 65 65 213.05 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2025-08-20 213 212 1 1 81.02 GNR 2007-70 FC FLT 20 NOV 2037 2011-07-21 2025-09-22 81 81 80.92 GNR 2008-46 FA FLT 20 MAY 2038 2024-10-21 81 85 -4 -4 73.45 GNR 2008-46 FA FLT 20 MAY 2038 2024-11-20 73 77 -4 -4 65.02 GNR 2008-46 FA FLT 20 MAY 2038 2024-12-20 65 68 -3 -3 50.09 GNR 2008-46 FA FLT 20 MAY 2038 2025-01-21 50 52 -2 -2 63.02 GNR 2008-46 FA FLT 20 MAY 2038 2025-02-20 63 66 -3 -3 74.94 GNR 2008-46 FA FLT 20 MAY 2038 2025-03-20 75 78 -3 -3 103.69 GNR 2008-46 FA FLT 20 MAY 2038 2025-04-21 104 109 -5 -5 113.93 GNR 2008-46 FA FLT 20 MAY 2038 2025-05-20 114 119 -5 -5 79.28 GNR 2008-46 FA FLT 20 MAY 2038 2025-06-20 79 83 -4 -4 64.04 GNR 2008-46 FA FLT 20 MAY 2038 2025-07-21 64 67 -3 -3 74.96 GNR 2008-46 FA FLT 20 MAY 2038 2025-08-20 75 79 -4 -4 117.08 GNR 2008-46 FA FLT 20 MAY 2038 2025-09-22 117 123 -6 -6 487.07 GNR 2013-56 AP 2% 16 NOV 2041 2024-10-16 487 490 -3 -3 1020.21 GNR 2013-56 AP 2% 16 NOV 2041 2024-11-18 1020 1027 -7 -7 641.27 GNR 2013-56 AP 2% 16 NOV 2041 2024-12-16 641 645 -4 -4 267.83 GNR 2013-56 AP 2% 16 NOV 2041 2025-01-16 268 269 -1 -1 445.5 GNR 2013-56 AP 2% 16 NOV 2041 2025-02-18 446 448 -2 -2 855.35 GNR 2013-56 AP 2% 16 NOV 2041 2025-03-17 855 860 -5 -5 304.75 GNR 2013-56 AP 2% 16 NOV 2041 2025-04-16 305 307 -2 -2 551.11 GNR 2013-56 AP 2% 16 NOV 2041 2025-05-16 551 554 -3 -3 1102.96 GNR 2013-56 AP 2% 16 NOV 2041 2025-06-16 1103 1109 -6 -6 766.9 GNR 2013-56 AP 2% 16 NOV 2041 2025-07-16 767 771 -4 -4 385.36 GNR 2013-56 AP 2% 16 NOV 2041 2025-08-18 385 387 -2 -2 523.31 GNR 2013-56 AP 2% 16 NOV 2041 2025-09-16 523 526 -3 -3 3546. GNR 2013-98 VB 3% 20 SEP 2026 2024-10-21 3546 3588 -42 -42 3554.86 GNR 2013-98 VB 3% 20 SEP 2026 2024-11-20 3555 3597 -42 -42 3563.74 GNR 2013-98 VB 3% 20 SEP 2026 2024-12-20 3564 3606 -42 -42 3572.65 GNR 2013-98 VB 3% 20 SEP 2026 2025-01-21 3573 3615 -42 -42 3581.58 GNR 2013-98 VB 3% 20 SEP 2026 2025-02-20 3582 3624 -42 -42 3590.54 GNR 2013-98 VB 3% 20 SEP 2026 2025-03-20 3591 3633 -42 -42 3599.51 GNR 2013-98 VB 3% 20 SEP 2026 2025-04-21 3600 3642 -42 -42 3608.51 GNR 2013-98 VB 3% 20 SEP 2026 2025-05-20 3609 3651 -42 -42 3617.54 GNR 2013-98 VB 3% 20 SEP 2026 2025-06-20 3618 3660 -42 -42 3626.58 GNR 2013-98 VB 3% 20 SEP 2026 2025-07-21 3627 3669 -42 -42 3635.65 GNR 2013-98 VB 3% 20 SEP 2026 2025-08-20 3636 3678 -42 -42 3644.74 GNR 2013-98 VB 3% 20 SEP 2026 2025-09-22 3645 3687 -42 -42 3064.52 GNR 2015-161 AV 3% 20 JAN 2029 2024-10-21 3065 3083 -18 -18 3072.18 GNR 2015-161 AV 3% 20 JAN 2029 2024-11-20 3072 3091 -19 -19 3079.86 GNR 2015-161 AV 3% 20 JAN 2029 2024-12-20 3080 3098 -18 -18 3087.56 GNR 2015-161 AV 3% 20 JAN 2029 2025-01-21 3088 3106 -18 -18 3095.28 GNR 2015-161 AV 3% 20 JAN 2029 2025-02-20 3095 3113 -18 -18 3103.02 GNR 2015-161 AV 3% 20 JAN 2029 2025-03-20 3103 3121 -18 -18 3110.78 GNR 2015-161 AV 3% 20 JAN 2029 2025-04-21 3111 3128 -17 -17 3118.55 GNR 2015-161 AV 3% 20 JAN 2029 2025-05-20 3119 3135 -16 -16 3126.35 GNR 2015-161 AV 3% 20 JAN 2029 2025-06-20 3126 3143 -17 -17 3134.16 GNR 2015-161 AV 3% 20 JAN 2029 2025-07-21 3134 3149 -15 -15 3142. GNR 2015-161 AV 3% 20 JAN 2029 2025-08-20 3142 3157 -15 -15 3149.86 GNR 2015-161 AV 3% 20 JAN 2029 2025-09-22 3150 3164 -14 -14 1043.56 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-10-21 1044 1049 -5 -5 1193.07 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-11-20 1193 1199 -6 -6 1530.4 GNR 2015-82 CA 2.25% 20 JUN 2045 2024-12-20 1530 1538 -8 -8 1221.46 GNR 2015-82 CA 2.25% 20 JUN 2045 2025-01-21 1221 1228 -7 -7 1232.36 GNR 2015-82 CA 2.25% 20 JUN 2045 2025-02-20 1232 1239 -7 -7 1284.92 GNR 2015-82 CA 2.25% 20 JUN 2045 2025-03-20 1285 1291 -6 -6 1011.66 GNR 2015-82 CA 2.25% 20 JUN 2045 2025-04-21 1012 1017 -5 -5 1204.59 GNR 2015-82 CA 2.25% 20 JUN 2045 2025-05-20 1205 1210 -5 -5 965.27 GNR 2015-82 CA 2.25% 20 JUN 2045 2025-06-20 965 970 -5 -5 1127.2 GNR 2015-82 CA 2.25% 20 JUN 2045 2025-07-21 1127 1132 -5 -5 1071.89 GNR 2015-82 CA 2.25% 20 JUN 2045 2025-08-20 1072 1077 -5 -5 997.03 GNR 2015-82 CA 2.25% 20 JUN 2045 2025-09-22 997 1002 -5 -5 1474.21 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-10-21 1474 1478 -4 -4 657.85 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-11-20 658 660 -2 -2 357.93 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2024-12-20 358 359 -1 -1 685.45 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2025-01-21 685 687 -2 -2 365.65 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2025-02-20 366 367 -1 -1 184.91 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2025-03-20 185 185 610.95 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2025-04-21 611 612 -1 -1 182.95 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2025-05-20 183 183 740.01 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2025-06-20 740 742 -2 -2 181.14 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2025-07-21 181 182 -1 -1 401.55 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2025-08-20 402 402 181.77 GNR 2015-179 NC 2.75% 20 SEP 2044 2017-10-17 2025-09-22 182 182 8935. HRDNG LVNR INTL EQTY-INST 2024-10-18 251610 228647 22963 22963 8844.144 HRDNG LVNR INTL EQTY-INST 2024-12-19 2025-07-08 248963 215797 33166 33166 55.856 HRDNG LVNR INTL EQTY-INST 2023-12-19 2025-07-08 1572 1429 143 143 248. HOME DEPOT INC 2015-01-13 2024-11-26 105553 26228 79325 79325 326. HOME DEPOT INC 2015-01-13 2025-07-09 119120 34478 84642 84642 295. INTERCONTINENTAL EXCHANGE IN 2024-08-28 2024-11-26 46962 47446 -484 -484 410. INTERCONTINENTAL EXCHANGE IN 2024-08-28 2025-07-09 74013 65942 8071 8071 458000. IBM CORP 3.45% 19 FEB 2026 2016-02-22 2025-03-13 453507 456960 -3453 -3453 217. INTUITIVE SURGICAL INC 2024-03-01 2024-11-26 117466 86217 31249 31249 341. INTUITIVE SURGICAL INC 2024-05-02 2025-03-10 165929 127119 38810 38810 651. INTUITIVE SURGICAL INC 2025-03-10 316774 249512 67262 67262 250. INTUITIVE SURGICAL INC 2024-01-19 2025-07-09 131940 93153 38787 38787 1860. ISHARES RUSSELL MID-CAP VALU 2009-11-25 2024-10-18 249368 66481 182887 182887 1865. ISHARES RUSSELL MID-CAP VALU 2009-11-25 2025-07-08 250551 66660 183891 183891 2660. ISHARES S&P MIDCAP 400/GROWT 2011-04-28 2024-10-18 249425 75806 173619 173619 5000. ISHARES S&P MIDCAP 400/GROWT 2011-04-28 2025-07-08 460853 142493 318360 318360 530. J P MORGAN CHASE & CO 2023-05-09 2024-11-26 132095 72186 59909 59909 704. J P MORGAN CHASE & CO 2023-05-09 2025-07-09 199035 95885 103150 103150 1250000. JPMORGAN CHASE & CO 2.083% 22 APR 2026 2021-04-21 2025-04-22 1250000 1255063 -5063 -5063 125. LILLY ELI & CO 2024-11-26 98336 99205 -869 -869 159. LILLY ELI & CO 2024-01-04 2025-07-09 124901 99430 25471 25471 8945.344 MFS INTL INTRINSIC VALUE-I 2023-12-19 2024-10-18 411665 356383 55282 55282 1967.656 MFS INTL INTRINSIC VALUE-I 2022-12-08 2024-10-18 90552 76030 14522 14522 1125. MFS INTL INTRINSIC VALUE-I 2022-12-08 2024-11-26 49309 43470 5839 5839 10000. MFS INTL INTRINSIC VALUE-I 2025-07-08 462100 395900 66200 66200 135000. MARSH & MCLENNAN COS INC 3.75%14 MAR 2026 2015-09-14 2025-03-13 133992 134896 -904 -904 636. MICROSOFT CORP 2022-02-08 2024-11-26 269450 193532 75918 75918 868. MICROSOFT CORP 2022-02-08 2025-07-09 434802 264129 170673 170673 944. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-11-26 123189 87653 35536 35536 1254. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2025-07-09 177212 116437 60775 60775 127. NETFLIX INC 2023-10-03 2024-11-26 112064 48223 63841 63841 126. NETFLIX INC 2023-10-03 2025-03-10 108598 47843 60755 60755 159. NETFLIX INC 2023-10-03 2025-07-09 203744 60373 143371 143371 15149. NEXTERA ENERGY INC 2025-04-04 2025-06-03 1068892 1083805 -14913 -14913 192. NORTHROP GRUMMAN CORP 2025-04-04 2025-07-09 96997 96240 757 757 2418. NVIDIA CORP 2023-08-14 2024-11-26 333105 105021 228084 228084 1941. NVIDIA CORP 2023-08-14 2025-07-08 308791 84303 224488 224488 3090. NVIDIA CORP 2023-08-14 2025-07-09 504168 134208 369960 369960 482. ORACLE SYS CORP 2025-06-03 2025-07-09 113174 81097 32077 32077 398. PALO ALTO NETWORKS INC 2021-11-15 2024-11-26 157221 68888 88333 88333 3092. PALO ALTO NETWORKS INC 2021-11-15 2025-03-10 541559 267589 273970 273970 861. PALO ALTO NETWORKS INC 2025-07-09 176531 74513 102018 102018 553. PEPSICO INC 2023-07-18 2024-11-26 89737 102122 -12385 -12385 3545. PEPSICO INC 2023-07-18 2025-03-18 529062 654654 -125592 -125592 7781. PEPSICO INC 2025-05-08 1026447 1332632 -306185 -306185 225000. PROLOGIS LP 4.625% 15 JAN 2033 2023-10-12 2025-07-15 220824 210940 9884 9884 225000. PROLOGIS LP 4.625% 15 JAN 2033 2023-10-12 2025-07-25 222188 210979 11209 11209 1194. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-11-26 111687 74558 37129 37129 1730. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2025-07-09 140796 108028 32768 32768 1000000. PUBLIC STORAGE OP CO 1.95% 09 NOV 2028 2021-11-09 2024-12-20 899400 1004346 -104946 -104946 925. PULTE CORP 2023-06-30 2024-11-26 125100 71899 53201 53201 1299. PULTE CORP 2023-06-30 2025-07-09 144582 100969 43613 43613 435. QUANTA SVCS INC 2024-11-26 149327 66865 82462 82462 1831. QUANTA SVCS INC 2021-09-14 2025-03-10 429168 212516 216652 216652 490. QUANTA SVCS INC 2021-09-14 2025-07-09 186955 56872 130083 130083 245. SALESFORCE INC 2013-06-06 2024-11-26 83686 9139 74547 74547 344. SALESFORCE INC 2013-06-06 2025-07-09 92873 12831 80042 80042 529. SCHLUMBERGER LTD 2024-08-28 2024-11-26 22985 23250 -265 -265 1608. SCHLUMBERGER LTD 2024-08-28 2025-07-09 58228 70674 -12446 -12446 149. SERVICENOW INC 2023-07-18 2024-11-26 158362 89369 68993 68993 541. SERVICENOW INC 2025-03-10 429602 298887 130715 130715 156. SERVICENOW INC 2023-05-23 2025-07-09 158147 78666 79481 79481 400000. SYNOPSYS INC 4.65% 01 APR 2028 2025-03-03 2025-07-09 403224 399712 3512 3512 469. TJX COS INC NEW 2022-11-22 2024-11-26 58645 37236 21409 21409 642. 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CHUBB LTD 2022-02-10 2025-07-09 149661 113401 36260 36260 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN DIVIDENDS P 1151623 CAPITAL GAIN 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