Transactions

CISCO SYSTEMS, INC.

CVS HEALTH Corp

COPART INC

US BANCORP DE

ROPER TECHNOLOGIES INC

JOHNSON & JOHNSON

PRINCIPAL FINANCIAL GROUP INC

Ulta Beauty, Inc.

MICROSOFT CORP

INTUITIVE SURGICAL INC

Broadcom Inc.

TRACTOR SUPPLY CO /DE/

LOCKHEED MARTIN CORP

JOHNSON & JOHNSON

SP U.S Treasury Bills

Trump Media & Technology Group Corp.

Kingfish Investments X, LLC

26North BDC, Inc

PPG INDUSTRIES INC

SP California State GO Call 12/1/27 4% due 12/1/47

Glass House Brands Inc.

DANAHER CORP /DE/

CHIPOTLE MEXICAN GRILL INC

PEFA INC IA GAS PJ REV B/E 5.00 % Duo """ 1, 2049

MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Due Jun 1, 2026

KENTUCKY ASSET LIABILITY COMMN AGY FD REV FOL HWY lR 1ST RFDG SER ABIE 5.00 % Duo Sop 1, 2025

MElROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C BIE PTC 5.00 % Duo Mav 1, 2046

FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 BIE 5.00 % Duo Soo 1, 2026

COSTCO WHOLESALE CORP /NEW

FISERV INC

Aon plc

CARDINAL HEALTH INC

AECOM

CENTERPOINT ENERGY INC

ATMOS ENERGY CORP

Bank of New York Mellon Corp

Coinbase Global, Inc.

BOEING CO

OMNICOM GROUP INC

TEXAS PACIFIC LAND C

PG&E CORP

HALOZYME THERAPEUTICS IN

MID-AMER APT CMNTYS INC

MCDONALDS CORP

NETFLIX INC

EXELON CORP

FACTSET RESH SYS INC

EXXON MOBIL CORP

SOUTHERN CO

ATLASSIAN CORP