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FINANCIAL 03.800% JAN 31 2028 15444 15444 AMGEN 05.150% MAR 02 2028 25182 25182 JPMORGAN CHASE & CO VAR% MAY 01 2028 17490 17490 VERIZON COMMUNICATIONS 04.329% SEP 21 2028 19589 19589 KINDER MORGAN 05.000% FEB 01 2029 24915 24915 MARSH & MCLENNAN 04.375% MAR 15 2029 19641 19641 FISERV 03.500% JUL 01 2029 21580 21580 WELLS FARGO & COMPANY VAR%JUL 25 2029 29444 29444 MORGAN STANLEY VAR%JAN 23 2030 36011 36011 ORACLE 02.950% APR 01 2030 26179 26179 NEXTERA ENERGY 02.250% JUN 01 2030 21615 21615 GOLDMAN SACHS GROUP VAR%JUL 23 2030 28828 28828 JPMORGAN CHASE & CO VAR% OCT 15 2030 27925 27925 COMCAST 01.500% FEB 15 2031 21976 21976 HCA 05.450% APR 01 2031 23952 23952 GOLDMAN SACHS GROUP VAR%APR 22 2032 22155 22155 USD ROGERS COMMUNIC 5.300% FEB 15 2034 30214 30214 PNC FINANCIAL SERVICES VAR%OCT 20 2034 24014 24014 TRUIST FINANCIAL VAR%JAN 24 2035 27206 27206 BLACKROCK ALLOCATION 600458 600458 ABBVIE 24878 24878 AGNICO EAGLE MINES 11028 11028 ALPHABET INC CLASS A 52057 52057 AMAZON 37516 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20102 MASTERCARD 6319 6319 MERCK AND CO 22980 22980 META PLATFORMS 30447 30447 METLIFE 3193 3193 MGM RESORTS INTERNATIONL 6826 6826 MICROSOFT 75870 75870 MONDELEZ INTERNATIONAL 9198 9198 MORGAN STANLEY 16721 16721 NEXTERA ENERGY 10108 10108 NORTHROP GRUMMAN 4224 4224 NUTANIX 5445 5445 NVIDIA 84200 84200 PALO ALTO NETWORKS 28750 28750 PNC FINCL SERVICES GROUP 8293 8293 PROCTER & GAMBLE 10394 10394 PROLOGIS 7505 7505 QUANTA SERVICES 18331 18331 RTX 11456 11456 SALESFORCE 21063 21063 SEMPRA 12369 12369 SYSCO CORPORATION 11698 11698 TARGET 7300 7300 TESLA 26250 26250 THERMO FISHER 8844 8844 UBER TECHNOLOGIES 2533 2533 UNION PACIFIC 4105 4105 UNITEDHEALTH GROUP 12141 12141 VALERO ENERGY 8336 8336 VERTIV 8521 8521 VISA CLASS A 24335 24335 VISTRA 5653 5653 WALMART 14185 14185 WASTE MANAGEMENT 12511 12511 3M 6067 6067 SPDR S P BIOTECH 12789 12789 ANSYS 3373 3373 AMETEK 4326 4326 ARCH CAPITAL GRP 11913 11913 ARES MANAGEMENT 9206 9206 AUTODESK 7094 7094 BROOKFIELD 52772 52772 BROOKFIELD 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