Vanguard Total Stock Market Index Fund Mutual funds N/A Mutual Funds
— $114.7M $207.4M 39.3% PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001
103-12 Investment Entity
— $21.5M $43.0M 8.2% NEUBERGER BERMAN INTERNATIONAL DIVERSIFIED INVESTMENT ADVISORS · EIN 36-6071399 / PN 861
Common Collective Trust
— $24.0M $25.0M 4.7% Fidelity Institutional Asset Common collective trust N/A — — $19.9M $24.2M 4.6% FIAM TACTICAL BOND FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 125
Common Collective Trust
— — $24.2M 4.6% Gqg Partners International Equity Fund Limited partnership N/A — — $24.0M $24.0M 4.5% Iif ERISA Hedged LP Limited partnership N/A — — $18.8M $20.2M 3.8% H.I.G. Whitehorse Principal Lending Limited partnership N/A — — $19.0M $17.1M 3.2% IFM Global Infastructure (US) LP Limited partnership N/A — — $10.3M $15.3M 2.9% SSGA ACTIVE EMERGING MARKETS SMALL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 26-6149812 / PN 001
Common Collective Trust
— $5.8M $14.1M 2.7% Cash and cash equivalents GS Fin Sq Gov #465 Cash and cash equivalent N/A — — $14.0M $14.0M 2.7% MULTI EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001
Common Collective Trust
— $4.3M $13.9M 2.6% BLACKROCK MCSI ACWIEX-US IMI INDEX BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 33-6371939 / PN 001
Common Collective Trust
— $6.2M $13.0M 2.5% Building - Warrenville Real estate N/A Real Estate
— $11.1M $11.1M 2.1% ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006
Common Collective Trust
— $3.7M $9.8M 1.9% AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001
Common Collective Trust
— $9.7M $8.9M 1.7% ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203
Pooled Separate Account
— $4.6M $8.2M 1.6% Entrust Permal Special Opportunities Limited partnership N/A — — $4.2M $4.4M 0.8% Invesco Pco Evergreen Fund LP Limited partnership N/A — — $2.7M $2.7M 0.5% Limited partnerships Crescent Mezzanine Partners VII B Limited partnership N/A — — $2.2M $2.2M 0.4% US Treasury Bond U.S Gov't or agency bond 11/15/2048 3.38% — — $1.9M $1.7M 0.3% US Treasury Note U.S Gov't or agency bond 08/15/2034 3.88% — — $1.6M $1.5M 0.3% Entrust Special Opportunities Fund II Limited partnership N/A 854 Entrust Special Opportunities Fund III Limited partnership N/A — — $1.5M $1.4M 0.3% US Treasury Bond U.S Gov't or agency bond 02/15/2045 2.50% — — $1.3M $1.3M 0.2% US Treasury Note U.S Gov't or agency bond 05/15/2032 2.88% — — $1.0M $1.0M 0.2% US Treasury Note U.S Gov't or agency bond 11/15/2033 4.50% — — $1.1M $1.0M 0.2% US Treasury Note U.S Gov't or agency bond 03/31/2029 2.38% — — $877K $887K 0.2% Oaktree Mezzanine Fund IV (Cayman) LP Limited partnership N/A — — $2K $557K 0.1% US Treasury Note U.S Gov't or agency bond 05/15/2035 4.25% — — $543K $546K 0.1% U.S. Government and agency bonds US Treasury Note U.S Gov't or agency bond 01/15/2026 3.88% — — $466K $468K <0.1% US Treasury Bond U.S Gov't or agency bond 02/15/2043 3.88% — — $447K $412K <0.1% US Treasury Bond U.S Gov't or agency bond 05/15/2054 4.62% — — $465K $404K <0.1% US Treasury Note U.S Gov't or agency bond 01/31/2027 1.50% — — $383K $388K <0.1% US Treasury Bond U.S Gov't or agency bond 08/15/2041 1.75% — — $381K $364K <0.1% US Treasury Note U.S Gov't or agency bond 02/15/2035 4.63% — — $360K $359K <0.1% US Treasury Note U.S Gov't or agency bond 01/15/2035 2.13% — — $328K $319K <0.1% US Treasury Note U.S Gov't or agency bond 11/15/2034 4.25% — — $263K $265K <0.1% US Treasury Bond U.S Gov't or agency bond 02/15/2055 0.00% — — $254K $258K <0.1% Sequoia Mtg Tr Ser 2018 CH2 Corporate bond 06/25/2048 Fltg — — $259K $248K <0.1% US Treasury Bond U.S Gov't or agency bond 08/15/2054 4.25% — — $223K $218K <0.1% Obx Ser 2019 EXP3 CI B2 2 A Corporate bond 09/25/2059 Fltg — — $209K $214K <0.1% New Residential Mtg Ln Tr 2017-1 Corporate bond 02/25/2057 4.00% — — $223K $210K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 03/01/2042 2.00% — — $218K $205K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 04/01/2038 2.50% — — $203K $202K <0.1% GNMA II Passthru CTF Pool #787516 U.S Gov't or agency bond 12/20/2051 4.50% — — $201K $199K <0.1% GNMA II Passthru CTF Pool #787568 U.S Gov't or agency bond 04/20/2048 3.50% — — $210K $199K <0.1% Mill City Mtg Ln Tr Ser 2018 2 CI M1 Corporate bond 05/25/2058 Fltg — — $207K $190K <0.1% Federal Home Ln Mtg Corp Partn CTF U.S Gov't or agency bond 10/01/2049 3.50% — — $180K $189K <0.1% Obx Trust Ser 2020 EXP1 CI B2 2 A Corporate bond 01/25/2060 Fltg — — $187K $189K <0.1% Towd PT Mtg Tr Ser 2020 MH1 CI M2a Corporate bond 02/25/2060 Fltg — — $166K $182K <0.1% New Res Mtg Ln Tr Ser 2019 6 CI B 1 Corporate bond 09/25/2059 Fltg — — $199K $179K <0.1% Towd Point Mortgage Ser 2023 CES2 CI Corporate bond 10/25/2063 Fltg — — $180K $178K <0.1% Federal Home Ln Mtg Corp Partn Gold U.S Gov't or agency bond 05/01/2047 3.00% — — $190K $175K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 12/01/2047 3.00% — — $170K $169K <0.1% Johnson & Johnson Sr NT Corporate bond 03/01/2032 4.85% — — $167K $168K <0.1% Apple Inc Sr Glbl NT Corporate bond 05/12/2035 4.75% — — $164K $164K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 04/01/2042 2.50% — — $174K $162K <0.1% JP Morgan Mtg Tr 2021-INV2 Mtg Corporate bond 12/25/2051 2.50% — — $171K $161K <0.1% Chicago Ill Tran Auth Sales Ta Sales State or municipal bond 12/01/2040 6.20% — — $161K $158K <0.1% Flagstar Mtg Tr Ser 2018 3inv CI B2 Corporate bond 05/25/2048 Fltg — — $176K $154K <0.1% Westlake Automoble Recv Ser 2024 2 Corporate bond 03/15/2030 6.85% — — $150K $151K <0.1% Santander Dr Auto Ser 2024 3 CI A 3 Corporate bond 01/16/2029 5.93% — — $150K $151K <0.1% New Resi Mtg Tr Ser 2017 6 CI A 1 Corporate bond 08/25/2057 Fltg — — $157K $150K <0.1% Cardinal Health Inc Sr Glbl NT Corporate bond 11/15/2034 5.35% — — $150K $150K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 12/01/2046 3.00% — — $161K $149K <0.1% Towd PT Mtg Tr Ser 2019 MH1 CI M2 Corporate bond 04/25/2039 Fltg — — $152K $149K <0.1% US Treasury Note U.S Gov't or agency bond 04/30/2030 3.50% — — $144K $146K <0.1% Bravo Residential Ser 2023 NQM7 CI A Corporate bond 09/25/2063 Fltg — — $145K $145K <0.1% Exeter Atmobile Rec Tr Ser 2021 4 CI Corporate bond 01/17/2028 Zero Cpn — — $147K $145K <0.1% Exeter Automobile Receivables B Ser Corporate bond 04/16/2029 4.48% — — $145K $144K <0.1% Cb Richard Ellis Svcs Inc Sr Glbl Corporate bond 04/01/2031 2.50% — — $139K $144K <0.1% Government Natl Mtg Assn Gtd REMIC U.S Gov't or agency bond 11/20/2051 Fltg — — $153K $143K <0.1% Cleco Securitization I LLC Extnd Sr Corporate bond 09/01/2044 4.65% — — $156K $142K <0.1% Hyundai Auto Rec Tr Ser 2021 C CI C Corporate bond 06/15/2028 1.79% — — $145K $142K <0.1% Rckt Mortgage Trust Ser 2023 CES3 CI Corporate bond 11/25/2043 Fltg — — $140K $140K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 07/01/2051 4.50% — — $148K $140K <0.1% JP Morgan Mortg Tr Ser 2022 4 CI A 2 Corporate bond 10/25/2052 Fltg — — $142K $138K <0.1% New Resi Mtg Ln Tr Ser 2016 4 CI B Corporate bond 11/25/2056 Fltg — — $137K $137K <0.1% Mplx LP Sr Glbl Corporate bond 04/01/2035 5.40% — — $139K $136K <0.1% JP Morgan Mortgag Tr Ser 2025 NQM2 Corporate bond 09/25/2065 Fltg — — $135K $136K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 03/01/2046 4.00% — — $146K $135K <0.1% US Treasury Bond U.S Gov't or agency bond 11/15/2054 4.50% — — $140K $134K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 02/01/2043 4.00% — — $142K $134K <0.1% Bank Nova Scotia B C Fr Corporate bond 11/10/2032 Var — — $132K $133K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 02/01/2042 2.50% — — $136K $133K <0.1% Arroyo Mtg Tr 2022-1 Mtg Backed NT Corporate bond 12/25/2056 3.27% — — $145K $133K <0.1% Dte Energy Co Sr A NT Corporate bond 04/01/2030 5.20% — — $130K $132K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 01/01/2048 3.00% — — $137K $132K <0.1% Master CR Card Tr Il Ser 2023 1 CI A Corporate bond 06/21/2027 4.70% — — $130K $130K <0.1% Government Natl Mtg Assn Gtd REMIC U.S Gov't or agency bond 05/20/2050 Fltg — — $128K $130K <0.1% Texas Nat Gas Securitization F State or municipal bond 04/01/2041 5.17% — — $128K $129K <0.1% Towd Point Mtg Tr Ser 2024 5 CI A1b Corporate bond 10/25/2064 Fltg — — $127K $127K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 02/01/2052 3.50% — — $153K $127K <0.1% Towd Point Mtg Tr Ser 2023 CES1 CI Corporate bond 07/25/2063 Fltg — — $126K $127K <0.1% Morgan Stanley Sr I Corporate bond 01/18/2035 Var — — $127K $126K <0.1% Truist Bk Sub Glbl NT Corporate bond 09/17/2029 Var — — $126K $122K <0.1% Government Natl Mtg Assn Gtd REMIC U.S Gov't or agency bond 02/02/2049 Fltg — — $125K $122K <0.1% Federal Home Ln Mtg Corp Partn CTF U.S Gov't or agency bond 07/01/2042 3.00% — — $124K $120K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 05/01/2044 6.00% — — $118K $118K <0.1% Bbcms Mtg Tr Ser 2023 C20 CI A 5 Corporate bond 07/17/2056 Fltg — — $119K $118K <0.1% Prestige Auto Receivables Ser 2023 2 Corporate bond 12/15/2027 6.64% — — $115K $116K <0.1% Regency Ctrs L P Sr NT Corporate bond 06/15/2030 3.70% — — $111K $115K <0.1% PG&E Recovery Fdg LLC Extnd Sr SEC Corporate bond 07/15/2049 5.54% — — $124K $115K <0.1% Federal Home Ln Mtg Corp Partn CTF U.S Gov't or agency bond 01/01/2040 3.00% — — $131K $114K <0.1% Federal Natl Mtg Assn Gtd REMIC U.S Gov't or agency bond 08/25/2042 3.50% — — $115K $112K <0.1% Bank Amer Corp Sr Glbl NT Corporate bond 12/20/2028 Var — — $110K $112K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 06/01/2043 5.00% — — $112K $111K <0.1% Credit Accep Auto Ln Tr Ser 2023 3 Corporate bond 08/15/2033 Zero Cpn — — $110K $111K <0.1% Harley Davidson Mtrcycle Tr Ser 2023 Corporate bond 06/15/2030 4.97% — — $110K $110K <0.1% Tesla Auto Lease Tr Ser 2024 B CI A Corporate bond 10/20/2027 3.82% — — $110K $110K <0.1% Crossroads Asset Tr 2024-A Asset Corporate bond 08/20/2030 5.90% — — $108K $110K <0.1% New Resi Mtg Ln Tr Ser 2019 2 CI A 1 Corporate bond 12/25/2057 Fltg — — $108K $109K <0.1% Dallas Fort Worth Tex Intl Arp State or municipal bond 11/01/2040 3.09% — — $116K $109K <0.1% Fremf Mtg Tr Ser 2015 K47 CI C Corporate bond 06/25/2048 Fltg — — $101K $107K <0.1% Bbcms Mtg Tr Ser 2021 C11 CI A SB Corporate bond 09/17/2054 2.11% — — $105K $106K <0.1% Verizon Communications Inc NT Corporate bond 03/21/2031 2.55% — — $101K $106K <0.1% Ford Credit Auto Ser 2023 B CI C Corporate bond 04/15/2027 6.43% — — $105K $106K <0.1% JP Morgan Mtg Tr Ser 2017 3 CI B 3 Corporate bond 08/25/2047 Fltg — — $117K $105K <0.1% Ford Credit At Tr Ser 2025 A CI B Corporate bond 02/15/2029 4.96% — — $105K $105K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 03/01/2048 3.00% — — $104K $104K <0.1% Rexford Industrial Realty L P Sr NT Corporate bond 12/01/2030 2.13% — — $107K $103K <0.1% JP Morgan Mortgage Tr Ser 2022 1 CI Corporate bond 07/25/2052 Fltg — — $124K $102K <0.1% PFS Fing Corp 2024-D Asset Backed NT Corporate bond 04/16/2029 5.34% — — $100K $102K <0.1% Pioneer Nat Res Co Sr NT Corporate bond 08/15/2030 1.90% — — $99K $101K <0.1% GNMA Gtd Passthru CTF Pool #784571 U.S Gov't or agency bond 06/15/2048 3.50% — — $119K $100K <0.1% PFS Financing Corp Ser 2025 D CI A Corporate bond 05/15/2030 4.47% — — $100K $100K <0.1% Charter Communications Oper Sr SEC Corporate bond 06/01/2034 6.55% — — $95K $99K <0.1% NYC Commercial Mtg Tr Ser 2025 3bp Corporate bond 12/15/2042 Fltg — — $100K $99K <0.1% PPL Cap Fdg Inc Sr NT Corporate bond 09/01/2034 5.25% — — $101K $99K <0.1% Global Pmts Inc Sr NT Corporate bond 08/15/2029 3.20% — — $105K $98K <0.1% Broadcom Inc Sr NT Corporate bond 02/15/2032 0.07% — — $100K $98K <0.1% First Help Finan LLC Ser 2024 3 CI A Corporate bond 11/15/2030 4.94% — — $97K $97K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 08/01/2049 3.00% — — $98K $97K <0.1% New Residential Mtg Ln Tr 2017-2 Corporate bond 03/25/2057 4.00% — — $105K $97K <0.1% Realty Income Corp Sr Glbl Corporate bond 02/15/2031 3.20% — — $106K $96K <0.1% Rckt Mort Trust Ser 2023 CES2 CI A Corporate bond 09/25/2043 Fltg — — $95K $96K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 04/01/2044 6.00% — — $96K $96K <0.1% Government Natl Mtg Assn Gtd REMIC U.S Gov't or agency bond 11/20/2048 Fltg — — $96K $95K <0.1% Chubb Ina Hldgs Inc Sr NT Corporate bond 03/15/2034 5.00% — — $95K $95K <0.1% Public Svc Co Okla Sr L NT Corporate bond 01/15/2033 5.25% — — $96K $95K <0.1% Government Natl Mtg Assn Gtd REMIC U.S Gov't or agency bond 02/20/2048 Fltg — — $96K $94K <0.1% Port Auth N Y & N J Consolidated Bds State or municipal bond 08/01/2046 5.31% — — $98K $94K <0.1% Wells Fargo Coml Tr Ser 2016 C33 Corporate bond 03/17/2059 3.43% — — $90K $94K <0.1% Los Angeles Calif Dept Wtr & P Pwr State or municipal bond 07/01/2045 6.57% — — $97K $93K <0.1% JP Morgan Mortgage Tr Ser 2022 1 CI Corporate bond 07/25/2052 Fltg — — $97K $93K <0.1% Wells Fargo & Co Fr Corporate bond 10/30/2030 Var — — $94K $92K <0.1% Los Angeles Cnty Calif Pub Wks Rev State or municipal bond 08/01/2040 7.62% — — $94K $92K <0.1% Bbcms Mortgage Tr Ser 2022 C14 CI A Corporate bond 02/18/2055 Fltg — — $105K $92K <0.1% L3harris Technologies Inc Sr NT Corporate bond 06/01/2031 5.25% — — $90K $92K <0.1% University VA Univ Revs Taxable Gen State or municipal bond 09/01/2039 6.20% — — $92K $91K <0.1% Nmi Hldgs Inc Sr NT Corporate bond 08/15/2029 6.00% — — $89K $91K <0.1% T Mobile USA Inc Sr NT Corporate bond 04/15/2029 3.38% — — $85K $91K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 04/01/2047 2.00% — — $92K $90K <0.1% Truist Finl Corp Fr Corporate bond 05/20/2031 Var — — $90K $90K <0.1% Taco Bell Fdg LLC 2018-1 Sr Secd Corporate bond 11/25/2048 4.94% — — $88K $90K <0.1% Duke Energy Carolinas LLC 1m Bd Corporate bond 01/15/2033 4.95% — — $90K $90K <0.1% Royal Bk Cda Fr Corporate bond 10/18/2030 Var — — $90K $90K <0.1% Goldman Sachs Group Inc Sr Glbl NT Corporate bond 01/27/2032 Var — — $106K $89K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 10/01/2043 6.00% — — $86K $88K <0.1% Centene Corp Del Sr Glbl NT Corporate bond 02/15/2030 3.38% — — $82K $87K <0.1% Accenture Capital Inc Sr NT Corporate bond 10/04/2034 4.50% — — $90K $86K <0.1% US Treasury Note U.S Gov't or agency bond 03/31/2031 4.13% — — $87K $86K <0.1% Enbridge Inc Sr NT Corporate bond 04/05/2054 5.95% — — $89K $86K <0.1% Coca Cola Co Sr NT Corporate bond 05/13/2054 5.30% — — $89K $86K <0.1% JP Morgan Chase Bank NA Sr NT Corporate bond 06/01/2028 2.18% — — $91K $86K <0.1% Public Svc Enterprise Group Sr NT Corporate bond 04/01/2034 5.45% — — $85K $86K <0.1% Hunt J B Trans Svcs Inc Sr NT Corporate bond 03/15/2030 4.90% — — $85K $85K <0.1% Texas Nat Gas Securitization F State or municipal bond 04/01/2035 5.10% — — $82K $85K <0.1% Chase Mortgage Tr Ser 2016 2 CI M 2 Corporate bond 12/25/2045 Fltg — — $95K $85K <0.1% Citigroup Inc Sr Glbl NT Corporate bond 05/07/2031 Var — — $85K $85K <0.1% Bear Stearns Asset Bk Ser 2005 SD2 Corporate bond 03/25/2035 Fltg 1 Energy Transfer LP Sr Glbl Corporate bond 04/01/2035 5.70% — — $85K $85K <0.1% Rollins Inc Sr 144a NT Corporate bond 02/24/2035 5.25% — — $84K $84K <0.1% Centerpoint Energy Houston Ele AK Corporate bond 04/01/2033 4.95% — — $85K $84K <0.1% Federal Home Ln Mtg Corp Partn CTF U.S Gov't or agency bond 11/01/2048 3.50% — — $83K $84K <0.1% Bank America Corp Fr Corporate bond 10/25/2035 Var — — $85K $83K <0.1% Federal Natl Mtg Assn Gtd REMIC U.S Gov't or agency bond 07/25/2033 Fltg — — $82K $83K <0.1% Targa Res Partners Targa Res Sr Glbl Corporate bond 02/01/2031 4.88% — — $82K $83K <0.1% M & T Bk Corp Corporate bond 01/27/2034 5.05% — — $82K $82K <0.1% Bank Montreal Que Sub NT Corporate bond 12/15/2032 Var — — $87K $82K <0.1% New Resi Mtg Ln Tr Ser 2016 3 CI A 1 Corporate bond 09/25/2056 Fltg — — $91K $82K <0.1% Vantage Data Ctrs Issuer LLC/Vantage Corporate bond 10/15/2046 2.17% — — $74K $82K <0.1% Amer Airlines PT Tr Ser 2017 2 Corporate bond 10/15/2029 3.35% — — $77K $81K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 08/01/2048 3.00% — — $86K $81K <0.1% National Rural Utils Coop Fin Fr Corporate bond 02/07/2030 4.95% — — $80K $81K <0.1% Bank New York Mellon Corp NT Corporate bond 02/11/2031 Var — — $80K $81K <0.1% PG&E Wildfire Recovery Fdg LLC Ext Corporate bond 12/01/2053 4.67% — — $86K $81K <0.1% Federal Home Ln Mtg Corp Multiclass U.S Gov't or agency bond 09/25/2032 Fltg — — $80K $80K <0.1% Virginia ST Hsg Dev Auth Comwl State or municipal bond 07/25/2051 2.13% — — $103K $80K <0.1% Agco Corp Sr NT Corporate bond 03/21/2034 5.80% — — $80K $80K <0.1% Gls Auto Recv Issuer Tr Ser 2024 4 Corporate bond 04/16/2029 4.89% — — $80K $80K <0.1% CME Group Inc Sr NT Corporate bond 03/15/2030 4.40% — — $80K $80K <0.1% Federal Natl Mtg Assn Gtd Passthru U.S Gov't or agency bond 10/01/2047 3.00% — — $81K $80K <0.1% Santander Drive Auto Ser 2021 4 CI D Corporate bond 10/15/2027 Fltg — — $80K $79K <0.1% Cwalt Inc Ser 2004 16cb CI 1 A6 Corporate bond 07/25/2034 5.50% — — $81K $79K <0.1% Bank Amer Corp Sr Glbl NT Corporate bond 07/23/2029 Var — — $79K $79K <0.1% PG&E Recovery Fdg LLC Extnd Sr SEC Corporate bond 06/01/2042 5.23% — — $83K $79K <0.1% Physicians Rlty LP Sr NT Corporate bond 01/15/2028 3.95% — — $75K $79K <0.1% Quest Diagnostics Inc Sr NT Corporate bond 12/15/2034 5.00% — — $80K $79K <0.1% PNC Finl Svcs Group Inc Sr NT Corporate bond 08/18/2034 Var — — $78K $78K <0.1% Genpact Luxembourg S A Genpa Sr NT Corporate bond 06/04/2029 6.00% — — $75K $77K <0.1% 