OGE 278-T (Periodic) · Filed by Donald J. Trump
ALBUQUERQUE NM STORM SWR SER B B/E 3.00 % Due Jul 1, 2033
Kura Sushi Usa Inc Cl A
VEEVA SYS INC CLASS A
VISTRA CORP
VERISK ANALYTICS INC CLASS A
IQVIA HLDGS INC
KBR INC
KKR & CO INC
LENNAR CORP CLASS A
MASTERCARD INC CLASS CLASS A
MCDONALDS CORP
META PLATFORMS INC CLASS CLASS A
MICROSOFT CORP
MOODYS CORP
MSA SAFETY INC
NETFLIX INC
PLANET FITNESS INC CLASS A
POOL CORP
PROCTER & GAMBLE CO
PROGRESSIVE CORP OH
REPLIGEN CORP
RESMED INC
RITHM CAPITAL CORP REIT
ROBINHOOD MKTS INC CLASS A
ROBLOX CORP CLASS A
ROPER TECHNOLOGIES INC
RYAN SPECIALTY HOLDINGS CLASS A
SALESFORCE INC
SERVICETITAN INC CLASS A
SHIFT4 PMTS INC CLASS A
SMURFIT WESTROCK PLC F
SNOWFLAKE INC CLASS A
STERIS PLC F
TEMPUS AI INC CLASS CLASS A
TESLA INC
THE CAMPBELL'S CO
THE MOSAIC CO
TRACTOR SUPPLY CO
TREX CO INC
VISA INC CLASS CLASS A
VERTEX PHARMACEUTICALS I
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XYLEM INC
UBER TECHNOLOGIES INC
UPSTART HLDGS INC
PILGRIMS PRIDE CORP NEW
T-MOBILE US INC
THE TRADE DESK INC CLASS A
WATSCO INC CLASS A
WELLS FARGO & CO
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV BAM TCRS B/E OID @99.472 3.00 % Due May 1, 2036
WINGSTOP INC
WEYERHAEUSER CO REIT
WORKDAY INC CLASS A
ABBOTT LABS
ACCENTURE PLC IRELAND F CLASS A
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AMERICAN EXPRESS CO
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AUTODESK INC
AUTOZONE INC
AVANTOR INC
AXON ENTERPRISE INC
BATH & BODY WKS INC
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BOSTON SCIENTIFIC CORP
CARVANA CO CLASS A
CBRE GROUP INC CLASS A
CHEWY INC CLASS A
CHIPOTLE MEXICAN GRILL I
CINTAS CORP
CLOROX CO
CLOUDFLARE INC CLASS A
COGNIZANT TECHNOLOGY SOL CLASS A
COINBASE GLOBAL INC CLASS A
COMCAST CORP NEW CLASS CLASS A
ZIMMER BIOMET HLDGS INC
COPART INC
COSTAR GROUP INC
COUPANG INC CLASS A
CRH PUBLIC LIMITED CO F
CROWN CASTLE INC REIT REIT
DANAHER CORP
DOCUSIGN INC
DOMINOS PIZZA INC
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EPAM SYS INC
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FAIR ISAAC CORP
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FLUTTER ENTMT PLC F
GE HEALTHCARE TECHNOLOGI
GENERAL MILLS INC
GRAPHIC PACKAGING HLDG C
HAMILTON LANE INC CLASS A
HCA HEALTHCARE INC
HOME DEPOT INC
HUBSPOT INC
INGREDION INC
INSULET CORP
INTERCONTINENTAL EXCHANG
INTUIT
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CDW CORP
HOME DEPOT INC
Iqvia Hldgs Inc
Microsoft Corp
Apple Inc
ABBOTT LABS
ACCENTURE PLC IRELAND F CLASS A
FIDELITY NATL INFORMATIO
GENUINE PARTS CO
NIKE INC CLASS CLASS B
Nvidia Corp
Pultegroup Inc
Amazon Com Inc
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight
CSG SYS INTL INC
ECOLAB INC
IBM CORP
ILLINOIS TOOL WKS INC
MCDONALDS CORP
MEDTRONIC PLC
VIRGINIA ST RES AUTH INFRA VA POOL FING PG SER C REV B/E PTC 4.00 % Due Nov 1, 2033
GWINNETT CNTY GA WTR & SWR AUTH REV B/E 3.00 % Due Aug 1, 2031
AMERICAN EXPRESS VARIABLE RATE DUE 07/20/33
VIRGINIA BCH VA WTR & SWR REV SYS REV A B/E 3.00 % Due Oct 1, 2032
AMAZON.COM, INC. 4.65% DUE 11/20/35
ECOLAB INC
IBM CORP
ILLINOIS TOOL WKS INC
MCDONALDS CORP
META PLATFORMS, 5.25% DUE 05/15/36
META PLATFORMS, 4.75% DUE 08/15/34
MORGAN STANLEY VARIABLE RATE DUE 10/18/33
IBM CORP
INTERNATIONAL BUSINESS MACHS
DOXIMITY INC CLASS CLASS A
IBM CORP
ICHOR HLDGS LTD F
IDEXX LABS INC
ILLINOIS TOOL WKS INC
ILLINOIS TOOL WKS INC
ILLINOIS TOOL WKS INC
INGERSOLL RAND INC
INGERSOLL RAND INC
INGREDION INC
INSULET CORP
INTEL CORP
INTERCONTINENTALEXCHANGE INC
INTERNTNL PAPER CO
INTERNTNL PAPER CO
HOME DEPOT INC
INTUIT
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
KENVUE INC
MSCI INC
KIMBERLY CLARK CORP
KIMBERLY CLARK CORP
KIMCO REALTY CORP
KKR & CO INC
KRAFT HEINZ CO
KROGER CO
HOME DEPOT INC
L3HARRIS TECHNOLOGIES IN
LAS VEGAS SANDS CORP
LEIDOS HLDGS INC
LENNAR CORP CLASS A
LIBERTY BROADBAND CORP CLASS SERIES C
PPL CORP
LIBERTY MEDIA CORP DEL
LINDE PLC F
LOCKHEED MARTIN CORP
LOUISIANA-PAC CORP
LOWES COS INC
LOWES COS INC
LPL FINL HLDGS INC
LULULEMON ATHLETICA INC
LULULEMON ATHLETICA INC
LUMENTUM HLDGS INC
LENNAR CORP CLASS A
LYONDELLBASELL INDUSTR F CLASS A
MARKEL GROUP INC
MARSH & MCLENNAN COS INC
MARSH & MCLENNAN COS INC
MASTERCARD INC CLASS A
MCCORMICK & CO INC CLASS CLASS N
MCDONALDS CORP
MCDONALDS CORP
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC F
MEDTRONIC PLC F
MERCK & CO. INC.
META PLATFORMS INC CLASS CLASS A
META PLATFORMS INC CLASS A
KROGER CO
MICRON TECHNOLOGY INC
MICROSOFT CORP
MICROSOFT CORP
MICROSOFT CORP
MODERNA INC
MOODYS CORP
MOTOROLA SOLUTIONS INC
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MSA SAFETY INC
NETFLIX INC
NETFLIX INC
NEXTERA ENERGY INC
NIKE INC CLASS CLASS B
NORTHROP GRUMMAN CORP
NORWEGIAN CRUISE LINE F
NVIDIA CORP
LOWES COS INC
NATERA INC
NVR INC
NXP SEMICONDUCTORS N V
OMNICOM GROUP INC
ORACLE CORP
OTIS WORLDWIDE CORP
PALANTIR TECHNOLOGIES IN CLASS CLASS A
PALANTIR TECHNOLOGIES IN CLASS CLASS A
PALO ALTO NETWORKS INC
PALO ALTO NETWORKS INC
PARKER-HANNIFIN CORP
PARKER-HANNIFIN CORP
PENUMBRA INC
PEPSICO INC
PEPSICO INC
PG&E CORP
PHILIP MORRIS INTL INC
PINTEREST INC CLASS CLASS A
WHIRLPOOL CORP
POOL CORP
PROCTER & GAMBLE CO
PROCTER & GAMBLE CO
PROGRESSIVE CORP OH
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE GR
QUEST DIAGNOSTICS INC
RALPH LAUREN CORP CLASS CLASS A
REGENERON PHARMACEUTICAL
REVOLUTION MEDICINES INC
ROCKET COMPANIES CLA A CLASS A
MID-AMER APT CMNTYS INC
ROYAL CARIBBEAN GROUP
ROYAL GOLD INC
RTX CORP
RTX CORP
S&P GLOBAL INC
S&P GLOBAL INC
SALESFORCE INC
SALESFORCE INC
CDW CORP
SERVICENOW INC
SHERWIN-WILLIAMS CO
NVR INC
SHERWIN-WILLIAMS CO
SHERWIN WILLIAMS CO
SMUCKER J M CO NEW
SMURFIT WESTROCK PLC F
SNOWFLAKE INC CLASS CLASS A
SOFI TECHNOLOGIES INC
SOMNIGROUP INTERNTNL
SOUTHERN CO
STERIS PLC F
STRYKER CORP
STRYKER CORP
SYSCO CORP
PFIZER INC
RESMED INC
ROLLINS INC
TARGA RES CORP
TERADYNE INC
TESLA INC
The Cigna Group
THE TRADE DESK INC CLASS CLASS A
THERMO FISHER SCIENTIFIC
TJX COS INC NEW
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TOAST INC CLASS CLASS A
TRACTOR SUPPLY CO
TRANSDIGM GROUP INC
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TYLER TECHNOLOGIES INC
TYSON FOODS INC
U HAUL HOLDING NON VOTIN CLASS SERIES N
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
ULTA BEAUTY INC
UNITED PARCEL SERVICE INC
UNITEDHEALTH GROUP INC
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VEEVA SYS INC CLASS CLASS A
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VERTIV HOLDINGS CO COM CL A
VERTIV HLDGS CO CLASS A
VISTRA CORP
WASTE MGMT INC DEL
WASTE MGMT INC
WELLS FARGO & CO
WELLS FARGO & CO
WEYERHAEUSER CO REIT
WILLIAMS SONOMA INC
WILLIS TOWERS WATSON P F
WORKDAY INC CLASS A
XYLEM INC
YUM BRANDS INC
ZILLOW GROUP INC CLASS CLASS C
ZOETIS INC CLASS CLASS A
ZOETIS INC CLASS CLASS A
VERSIGENT LTD F
VISA INC CLASS CLASS A
CHARTER COMMUNICATIONS I CLASS CLASS A
CENCORA INC
CENCORA INC CLASS SERIES A
CENCORA INC CLASS SERIES A
CME GROUP INC CLASS CLASS A
SEAGATE TECHNOLOGY H F
COGNIZANT TECHNOLOGY SOL CLASS CLASS A
COHERENT CORP
COMCAST CORP NEW CLASS A
CBRE GROUP INC
CBRE GROUP INC CLASS CLASS A
CARVANA CO CL A
COMCAST CORP
CONAGRA BRANDS INC
CARNIVAL CORP LTD F
CARLISLE COS INC
CONOCOPHILLIPS
AUTOMATIC DATA PROCESSIN
CAPITAL ONE FINL CORP
CAPITAL ONE FINL CORP
CAPITAL ONE FINL CORP
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
BROWN & BROWN INC
ACCENTURE PLC
BROWN & BROWN INC
CONSTELLATION ENERGY COR
COOPER COS INC
BROARDRIDGE FINL SOLUTION
COPART INC
BRISTOL MYERS SQUIBB CO
COREWEAVE INC CLASS CLASS A
BRIGHT HORIZONS FAMILY S
BRIGHT HORIZONS FAMILY S
CORPAY INC COM SHS
COSTAR GROUP INC
BRIDGEBIO PHARMA INC
BOSTON SCIENTIFIC CORP
BOOKING HLDGS INC
BOOKING HLDGS INC
COUPANG INC CLASS A
CHEVRON CORP NEW
BROADCOM INC
BOEING COMPANY
BLOOM ENERGY CORP CLASS CLASS A
CHEVRON CORP NEW
Crh Plc
D R HORTON INC
CHARTER COMMUNICATIONS I CLASS CLASS A
Charter Communications Inc
CHIPOTLE MEXICAN GRILL
CINTAS CORP
CHAMPION HOMES INC
DANAHER CORP
DANAHER CORP
AZENTA INC
DECKERS OUTDOOR CORP
DEERE & CO.
BROARDRIDGE FINL SOLUTION
CLOROX CO
DEERE & CO
Blackstone Inc.
BLACKROCK INC NEW
BEST BUY INC
DEXCOM INC
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
DEXCOM INC
BERKLEY W R CORP
BAXTER INTL INC
DISNEY WALT CO
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AXON ENTERPRISE INC
AVERY DENNISON CORP
AUTOMATIC DATA PROCESSING INC
DOMINOS PIZZA INC
AUTODESK INC
DOORDASH INC CL A
AT&T INC
AT&T INC
DOXIMITY INC CLASS CLASS A
DUKE ENERGY CORP NEW
AST SPACEMOBILE INC CLASS CLASS A
ARISTA NETWORKS INC
DUKE ENERGY CORP NEW
ECOLAB INC
ECOLAB INC
ARES MGMT CORP CLASS CLASS A
APPLOVIN CORP COM CL A
ECOLAB INC
APPLE INC
ELI LILLY & CO.
EMERSON ELEC CO
AON PLC F CLASS CLASS A
AON PLC SHS CL A
CATERPILLAR INC
AMPHENOL CORP
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EQT CORP
EQUIFAX INC
AMKOR TECHNOLOGY INC
AMGEN INC
ESSENTIAL UTILS INC
AMERICAN WTR WKS CO INC
BOEING CO
EXELON CORP
AMERICAN TOWER CORP
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EXLSERVICE HLDGS INC
EXPAND ENERGY CORP
AMDOCS LTD F
EXTRA SPACE STORAGE INC
AMCOR PLC F
EXXON MOBIL CORP
EXXON MOBIL CORP
AMAZON COM INC
AMAZON.COM INC
FAIR ISAAC CORP
FAIR ISAAC CORP
FASTENAL CO
ALPHABET INC CLASS A
ALPHABET INC CLASS CLASS C
FASTENAL CO
ALNYLAM PHARMACEUTICALS
FERGUSON ENTERPRISES INC
COEUR MNG INC
ALBERTSONS CO SHS CL A CLASS CLASS A
AGILENT TECHNOLOGIES INC
FIDELITY NATL INFORMATIO
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FISERV INC
FLOOR & DECOR HLDGS INC CLASS CLASS A
ABBVIE INC
FLUTTER ENTMT PLC F
FREEPORT-MCMORAN INC
ADVANCED MICRO DEVIC
GE AEROSPACE
ACCENTURE PLC IRELAND F CLASS CLASS A
ACCENTURE PLC IRELAND F CLASS CLASS A
GE AEROSPACE
GE HEALTHCARE TECHNOLOGI
ABBVIE INC
GEN DIGITAL INC
GENERAL MILLS INC
ABBOTT LABS
GENUINE PARTS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GLOBAL PMTS INC
CROWDSTRIKE HLDGS INC CL A
CROWN CASTLE INC REIT REIT
Godaddy Inc
GRAINGER W W INC
GUIDEWIRE SOFTWARE INC
HCA HEALTHCARE INC
HENRY JACK & ASSOC INC
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HERSHEY CO
HILTON WORLDWIDE HLDGS I
HONEYWELL INTL INC
HONEYWELL INTL INC
HORMEL FOODS CORP
CVB FINL CORP
MARYLAND ST DEPT TRANSM CONS TRANSM REV B/E 3.00 % Due Sep 1, 2032
OHIO ST PUB FACS COMMSN INFRA IMPT 2026A B/E 3.00 % Due Mar 1, 2034
WILLIAMSON CNTY TX RD BE 3.00 % Due Feb 15, 2035
AAR CORP
ABBVIE INC
ACUSHNET HLDGS CORP
ADDUS HOMECARE CORP
ADEIA INC
ADMA BIOLOGICS INC
ADT INC DEL
ADVANCE AUTO PTS INC
ADVANCED MICRO DEVICES INC
AIR PRODUCTS & CHEMICALS INC
ALAMO GROUP INC
ALKERMES PLC F
ALPHA METALLURGICAL RES
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ALTRIA GROUP INC
AMCOR PLC
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN STS WTR CO
AMGEN INC
AMGEN INC
AMPHASTAR PHARMACEUTICAL
APPLE HOSPITALITY REIT I REIT
APPLE INC
ARBOR RLTY TR INC REIT
ARCHER DANIELS MIDLAND COMPANY
ARCHROCK INC
ARCOSA INC
ARCUS BIOSCIENCES INC
ARES CAPITAL CORP
ARGAN INC
ARLO TECHNOLOGIES INC
ARMSTRONG WORLD INDS INC
ARTISAN PARTNERS ASSET M CLASS CLASS A
ARTIVION INC
ASSURED GUARANTY LTD F
AT&T INC
ATLASSIAN CORP CL A
ATMUS FILTRATION TECHNOL
AVISTA CORP
BADGER METER INC
BANCFIRST CORP
WESTAMERICA BANCORP
BAXTER INTL INC
BEACON FINL CORP
BECTON DICKINSON & CO
BLACKSTONE INC
BLACKSTONE MTG TR INC REIT
BOISE CASCADE CO
BRADY CORP CLASS A
BRIGHTSPRING HEALTH SVCS
BALCHEM CORP
BRISTOL MYERS SQUIBB COMPANY
BROADCOM INC *
BROWN-FORMAN CORP CL B
CABLE ONE INC
CACTUS INC CLASS CLASS A
CADENCE DESIGN SYSTEMS INC
CALIFORNIA RES CORP
CALIFORNIA WTR SVC GROUP
CALLAWAY GOLF CO
CARGURUS INC CLASS A
CAVCO INDS INC DEL
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BANNER CORP
CENTURY CMNTYS INC
CERTARA INC
CHESAPEAKE UTILS CORP
CHEVRON CORP
CINEMARK HLDGS INC
CITIGROUP INC
CITY HLDG CO
CLEAR SECURE INC CLASS A
CLOROX COMPANY
CMS ENERGY CORP
COCA-COLA COMPANY
COGENT COMMUNICATIONS HL
COHU INC
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COMCAST CORP CL A
BRINKER INTL INC
COMMUNITY FINL SYS INC
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CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CORE LABORATORIES INC
CORE NAT RES INC
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COREWEAVE INC CL A
CREDO TECHNOLOGY GROUP HOLDING LTD
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CROWDSTRIKE HOLDINGS INC CL A
CSW INDUSTRIALS INC
CURBLINE PPTYS CORP
CVS HEALTH CORP
BLUE OWL CAPITAL INC CL A
CYTEK BIOSCIENCES INC
DARDEN RESTAURANTS INC
DATADOG INC CL A
DELUXE CORP
DEVON ENERGY CORP
DOLLAR GENL CORP
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DTE ENERGY CO
DUKE ENERGY CORP
DXC TECHNOLOGY CO
DXP ENTERPRISES INC
EASTERLY GOVT PPTYS INC
EASTMAN CHEM CO
ECOLAB INC
EDGEWELL PERS CARE CO
EDISON INTL
EMBECTA CORP
ENERGIZER HLDGS INC NEW
ENTERGY CORP
ENVIRI CORP
EOG RESOURCES INC
ESSENTIAL PPTYS RLTY TR REIT
EVERTEC INC F
EXXON MOBIL CORP
FIRST BANCORP P R F
FORWARD AIR CORP NEW
FOUR CORNERS PPTY TR INC
FRESHPET INC
BANK HAWAII CORP
EXELON CORP
FULLER H B CO
G-III APPAREL GROUP LTD
GENERAL MILLS INC
GENUINE PARTS CO
GIBRALTAR INDS INC
GLAUKOS CORP
GOLUB CAPITAL BDC INC
GOOSEHEAD INS INC CLASS A
GRIFFON CORP
HA SUSTAINABLE INFRA REI
HARMONIC INC
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HAYWARD HLDGS INC
HERITAGE FINL CORP WASH
FORMFACTOR INC
HERSHEY COMPANY
HNI CORP
HONEYWELL INTL INC
HORMEL FOODS CORP
HUB GROUP INC CLASS A
HUNTINGTON BANCSHARES INC
IBM CORP
ICHOR HLDGS LTD F
ILLINOIS TOOL WKS INC
ELEMENT SOLUTIONS IN
EVERGY INC
INDIVIOR PHARMACEUTICALS
INSPIRE MED SYS INC
INTERNL SEAWAYS IN F
INTL PAPER COMPANY
INTUIT INC
ITRON INC EQUITY CLASS EQUITY
J & J SNACK FOODS CORP
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JBG SMITH PPTYS
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LIFE360 INC EQUITY
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DORMAN PRODS INC
DOUBLEVERIFY HLDGS INC
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FIRSTENERGY CORP
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LCI INDS
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MEDTRONIC PLC
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MIDDLESEX WTR CO
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MISTER CAR WASH INC
MOELIS & CO CLASS A
MONDELEZ INTERNATIONAL INC CL A
MONRO INC
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NATERA INC
NEOGENOMICS INC
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NMI HLDGS INC
NORTHERN OIL & GAS INC
NTNL VISION HLDGS IN
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HOME DEPOT INC
IMPINJ INC
KORN FERRY
MOHAWK INDS INC
ONESPASWORLD HLDGS LTD F
ORGANON & CO
OSI SYS INC
OTTER TAIL CORP
PALOMAR HLDGS INC
PAR PAC HLDGS INC
PARK NATL CORP
PATHWARD FINL INC
PATTERSON-UTI ENERGY INC
PAYCHEX INC
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PC CONNECTION INC
M&T BANK CORP
PEDIATRIX MEDICAL GR
PEPSICO INC
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PERDOCEO ED CORP
PERRIGO CO PLC F
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PHIBRO ANIMAL HEALTH COR CLASS CLASS A
PHILIP MORRIS INTL INC
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PIPER SANDLER COS
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PPL CORP
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PROCTER & GAMBLE CO
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QORVO INC
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STARBUCKS CORP
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STRIDE INC
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PLEXUS CORP
PRA GROUP INC
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VALERO ENERGY CORP
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UNITEDHEALTH GROUP INC
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CISCO SYS INC
TEXAS INSTRS INC
JOHNSON & JOHNSON
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ALIGNMENT HEALTHCARE INC
Kura Sushi Usa Inc Cl A
Modine Mfg Co
HOWARD CNTY MD CONS PUB IMPT PJ SER A B/E OID @98.466 3.13% 3.00 % Due Feb 15, 2032
Kura Sushi Usa Inc Cl A
Modine Mfg Co
GENERAL MILLS INC
Martin Marietta Matls Inc
EDWARDS LIFESCIENCES CORP
FIRSTENERGY CORP
CORPAY INC
IDEXX LABORATORIES CORP
PAYPAL HOLDINGS INC
HCA HEALTHCARE INC
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MCDONALDS CORP
AXON ENTERPRISE INC
BERKSHIRE HATHAWAY INC DEL CL B
TRANSDIGM GROUP INCORPORATED
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STARBUCKS CORP
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NETFLIX INC
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AT&T INC
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WORKDAY INC CLASS A
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INTUIT
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THE CIGNA GROUP
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PVH CORP
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GEN DIGITAL INC
GENERAL MILLS INC
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GUIDEWIRE SOFTWARE INC
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AT&T INC
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UNITEDHEALTH GROUP INC
CLOROX CO
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BROAIDRIDGE FINL SOLUTION
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GALLAGHER ARTHUR J & CO
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COSTAR GROUP INC
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WORKDAY INC CLASS A
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NVR INC
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Charter Communications Inc New
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LENNOX INTL INC
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