Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUQUESNE LIGHT COMPANY | 25-0451600 | — | PLAN ADMINISTRATOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $517K | — |
| LCG ASSOCIATES, INC. | 75-1680350 | — | NONE | $451K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DLC BLACKROCK BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust |
| NONE |
| $354K |
| — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-6052285 | — | NONE | $290K | — |
| HEWITT ASSOCIATES, LLC | 36-2235791 | — | NONE | $174K | — |
| BNY MELLON ASSET SERVICE | 13-5160382 | — | NONE | $165K | — |
| TOWERS WATSON DELAWARE, INC | 53-0181291 | — | NONE | $76K | — |
| MELLON CAPITAL MANAGEMENT CORP | 24-1442864 | — | NONE | $60K | — |
| LGIMA US CREDIT FUND LLC | 80-0969802 | — | NONE | $47K | — |
| MORGAN STANLEY | 23-3060887 | — | NONE | $0 | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $0 | — |
| BAKER TILLY VIRCHOW KRAUSE, LLP | 30-1413443 | — | NONE | $0 | — |
| — |
| $156.6M |
| $181.6M |
| 20.3% |
| EB DV NSL SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 215 | Common Collective Trust | — | $22.5M | $133.5M | 14.9% |
| LGIMA US CREDIT FUND, LLC LEGAL AND GENERAL INVESTMENT MANAGEMENT AMERICA · EIN 80-0969802 / PN 000 | Common Collective Trust | — | $77.4M | $83.0M | 9.3% |
| L&G LONG DURATION US CREDIT COLLECT LEGAL AND GENERAL INVESTMENT MANAGEMENT AMERICA · EIN 80-0969802 / PN 000 | Common Collective Trust | — | $44.3M | $43.3M | 4.8% |
| Mutual funds VANGUARD TOT INT ST IDX-INS+ | Mutual Funds | — | $10.9M | $13.3M | 1.5% |
| DREYFUS GOVT SECURITIES CM 227 VAR RT 12/31/2049 DD 10/01/99 | Mutual Funds | — | $10.6M | $10.6M | 1.2% |
| U.S. Government Securities U.S. government securities U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $5.1M | $4.9M | 0.5% |
| Cash and Cash Equivalents * Cash and cash equivalents Cash held at BNYM | — | — | $4.7M | $4.7M | 0.5% |
| U.S. government securities U S TREASURY NOTE 1.500% 01/31/2027 DD 01/31/20 | — | — | $4.2M | $4.3M | 0.5% |
| DREYFUS GOVT SECURITIES CM 227 VAR RT 12/31/2049 DD 10/01/99 | Mutual Funds | — | $4.2M | $4.2M | 0.5% |
| U.S. government securities U S TREASURY NOTE 4.250% 06/30/2029 DD 06/30/24 | — | — | $4.0M | $4.0M | 0.4% |
| U.S. government securities U S TREASURY NOTE 4.125% 10/31/2026 DD 10/31/24 | — | — | $3.6M | $3.6M | 0.4% |
| U.S. government securities U S TREASURY NOTE 4.000% 01/15/2027 DD 01/15/24 | — | — | $3.3M | $3.3M | 0.4% |
| U.S. government securities U S TREASURY NOTE 4.500% 05/15/2027 DD 05/15/24 | — | — | $3.3M | $3.3M | 0.4% |
| U.S. government securities U S TREASURY NOTE 3.750% 08/31/2031 DD 08/31/24 | — | — | $3.3M | $3.2M | 0.4% |
| U.S. government securities U S TREASURY NOTE 0.750% 05/31/2026 DD 05/31/21 | — | — | $3.0M | $3.1M | 0.3% |
| U.S. government securities U S TREASURY NOTE 3.750% 12/31/2028 DD 12/31/23 | — | — | $3.0M | $3.0M | 0.3% |
| Private Equity Investments Private equity investments ADAMS CAPITAL MANAGEMENT IV | — | — | $2.8M | $2.9M | 0.3% |
| U.S. government securities U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23 | — | — | $2.6M | $2.6M | 0.3% |
| U.S. government securities U S TREASURY NOTE 4.625% 05/31/2031 DD 05/31/24 | — | — | $2.6M | $2.5M | 0.3% |
| U.S. government securities U S TREASURY BOND 4.375% 11/15/2039 DD 11/15/09 | — | — | $2.6M | $2.4M | 0.3% |
| U.S. government securities U S TREASURY NOTE 3.875% 12/31/2027 DD 12/31/22 | — | — | $2.4M | $2.4M | 0.3% |
| U.S. government securities U S TREASURY NOTE 3.875% 12/31/2029 DD 12/31/22 | — | — | $2.4M | $2.3M | 0.3% |
| U.S. government securities U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | — | — | $2.3M | $2.3M | 0.3% |
| U.S. government securities U S TREASURY NOTE 4.250% 11/30/2026 DD 11/30/24 | — | — | $2.3M | $2.3M | 0.3% |
| U.S. government securities U S TREASURY NOTE 4.000% 01/31/2031 DD 01/31/24 | — | — | $2.2M | $2.2M | 0.2% |
| U.S. government securities U S TREASURY BOND 3.750% 11/15/2043 DD 11/15/13 | — | — | $2.3M | $2.2M | 0.2% |
| U.S. government securities U S TREASURY BOND 3.000% 08/15/2048 DD 08/15/18 | — | — | $2.4M | $2.1M | 0.2% |
| U.S. government securities U S TREASURY NOTE 4.875% 05/31/2026 DD 05/31/24 | — | — | $2.0M | $2.0M | 0.2% |
| U.S. government securities U S TREASURY NOTE 4.625% 04/30/2031 DD 04/30/24 | — | — | $2.0M | $2.0M | 0.2% |
| U.S. government securities U S TREASURY NOTE 4.625% 06/30/2026 DD 06/30/24 | — | — | $2.0M | $2.0M | 0.2% |
| U.S. government securities U S TREASURY NOTE 4.000% 02/29/2028 DD 02/28/23 | — | — | $2.0M | $1.9M | 0.2% |
| U.S. government securities U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | — | — | $1.9M | $1.9M | 0.2% |
| U.S. government securities U S TREASURY NOTE 2.875% 08/15/2028 DD 08/15/18 | — | — | $1.9M | $1.9M | 0.2% |
| U.S. government securities U S TREASURY NOTE 3.750% 08/31/2026 DD 08/31/24 | — | — | $1.9M | $1.9M | 0.2% |
| U.S. government securities U S TREASURY NOTE 0.500% 10/31/2027 DD 10/31/20 | — | — | $1.8M | $1.8M | 0.2% |
| U.S. government securities U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24 | — | — | $1.8M | $1.8M | 0.2% |
| U.S. government securities U S TREASURY NOTE 4.125% 10/31/2029 DD 10/31/24 | — | — | $1.8M | $1.8M | 0.2% |
| U.S. government securities U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19 | — | — | $1.9M | $1.7M | 0.2% |
| U.S. government securities U S TREASURY NOTE 2.625% 01/31/2026 DD 01/31/19 | — | — | $1.7M | $1.7M | 0.2% |
| U.S. government securities U S TREASURY NOTE 4.875% 10/31/2028 DD 10/31/23 | — | — | $1.7M | $1.7M | 0.2% |
| U.S. government securities U S TREASURY BOND 4.625% 02/15/2040 DD 02/15/10 | — | — | $1.8M | $1.7M | 0.2% |
| U.S. government securities U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 | — | — | $1.9M | $1.7M | 0.2% |
| U.S. government securities U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 | — | — | $1.9M | $1.7M | 0.2% |
| U.S. government securities U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $1.7M | $1.7M | 0.2% |
| U.S. government securities U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23 | — | — | $1.7M | $1.6M | 0.2% |
| U.S. government securities U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 | — | — | $1.6M | $1.6M | 0.2% |
| U.S. government securities U S TREASURY NOTE 1.250% 04/30/2028 DD 04/30/21 | — | — | $1.5M | $1.6M | 0.2% |
| U.S. government securities U S TREASURY NOTE 4.500% 11/15/2033 DD 11/15/23 | — | — | $1.6M | $1.5M | 0.2% |
| U.S. government securities U S TREASURY NOTE 2.375% 03/31/2029 DD 03/31/22 | — | — | $1.5M | $1.5M | 0.2% |
| U.S. government securities U S TREASURY NOTE 3.875% 11/30/2027 DD 11/30/22 | — | — | $1.5M | $1.5M | 0.2% |
| U.S. government securities U S TREASURY NOTE 3.625% 03/31/2030 DD 03/31/23 | — | — | $1.5M | $1.4M | 0.2% |
| Corporate Debt Instruments Corporate debt instruments JPMORGAN CHASE & CO VAR RT 11/29/2045 DD 11/29/24 | — | — | $1.4M | $1.4M | 0.2% |
| U.S. government securities U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $1.4M | $1.4M | 0.2% |
| U.S. government securities U S TREASURY BOND 1.375% 08/15/2050 DD 08/15/20 | — | — | $1.6M | $1.4M | 0.2% |
| U.S. government securities U S TREASURY NOTE 0.500% 05/31/2027 DD 05/31/20 | — | — | $1.4M | $1.4M | 0.2% |
| U.S. government securities U S TREASURY NOTE 2.875% 05/15/2032 DD 05/15/22 | — | — | $1.3M | $1.3M | 0.1% |
| U.S. government securities U S TREASURY NOTE 4.125% 02/15/2027 DD 02/15/24 | — | — | $1.3M | $1.3M | 0.1% |
| U.S. government securities U S TREASURY NOTE 4.625% 02/28/2026 DD 02/29/24 | — | — | $1.2M | $1.2M | 0.1% |
| U.S. government securities U S TREASURY NOTE 0.750% 04/30/2026 DD 04/30/21 | — | — | $1.1M | $1.2M | 0.1% |
| U.S. government securities U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 | — | — | $1.3M | $1.1M | 0.1% |
| U.S. government securities U S TREASURY BOND 2.875% 08/15/2045 DD 08/15/15 | — | — | $1.2M | $1.1M | 0.1% |
| U.S. government securities U S TREASURY BD CPN STRIP 0.000% 05/15/2030 DD 02/15/00 | — | — | $1.1M | $1.1M | 0.1% |
| U.S. government securities U S TREASURY BOND 4.500% 08/15/2039 DD 08/15/09 | — | — | $1.1M | $1.1M | 0.1% |
| U.S. government securities U S TREASURY NOTE 0.625% 07/31/2026 DD 07/31/21 | — | — | $1.1M | $1.1M | 0.1% |
| U.S. government securities U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | — | — | $1.1M | $1.1M | 0.1% |
| U.S. government securities U S TREASURY NOTE 4.125% 11/15/2027 DD 11/15/24 | — | — | $1.1M | $1.1M | 0.1% |
| U.S. government securities U S TREASURY NOTE 3.750% 08/31/2031 DD 08/31/24 | — | — | $1.1M | $1.1M | 0.1% |
| U.S. government securities U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | $1.0M | $1.0M | 0.1% |
| U.S. government securities U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23 | — | — | $1.0M | $1.0M | 0.1% |
| Corporate debt instruments WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032 DD 03/15/23 | — | — | $971K | $987K | 0.1% |
| Debt Instruments Other debt instruments MEXICO GOVERNMENT INTERNATIONA 6.350% 02/09/2035 DD 01/09/23 | OTHER | — | $1.0M | $977K | 0.1% |
| U.S. government securities U S TREASURY BOND 2.875% 11/15/2046 DD 11/15/16 | — | — | $1.1M | $975K | 0.1% |
| U.S. government securities U S TREASURY NOTE 3.750% 12/31/2030 DD 12/31/23 | — | — | $998K | $973K | 0.1% |
| U.S. government securities U S TREASURY NOTE 0.875% 06/30/2026 DD 06/30/21 | — | — | $966K | $970K | 0.1% |
| DREYFUS GOVT SECURITIES CM 227 VAR RT 12/31/2049 DD 10/01/99 | Mutual Funds | — | $957K | $957K | 0.1% |
| Corporate debt instruments METLIFE INC 5.250% 01/15/2054 DD 01/06/23 | — | — | $1.0M | $947K | 0.1% |
| U.S. government securities U S TREASURY NOTE 4.125% 03/31/2029 DD 03/31/24 | — | — | $937K | $926K | 0.1% |
| U.S. government securities U S TREASURY NOTE 3.625% 09/30/2031 DD 09/30/24 | — | — | $918K | $917K | 0.1% |
| U.S. government securities U S TREASURY BOND 1.125% 05/15/2040 DD 05/15/20 | — | — | $971K | $903K | 0.1% |
| Corporate debt instruments MARSH & MCLENNAN COS INC 5.000% 03/15/2035 DD 11/08/24 | — | — | $908K | $889K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.375% 12/15/2026 DD 12/15/23 | — | — | $879K | $882K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.125% 11/30/2031 DD 11/30/24 | — | — | $881K | $881K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.625% 04/30/2031 DD 04/30/24 | — | — | $855K | $847K | <0.1% |
| Corporate debt instruments AMGEN INC 5.250% 03/02/2033 DD 03/02/23 | — | — | $873K | $844K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.250% 06/30/2031 DD 06/30/24 | — | — | $853K | $839K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 | — | — | $848K | $823K | <0.1% |
| Corporate debt instruments BERKSHIRE HATHAWAY ENERGY CO 6.125% 04/01/2036 DD 10/01/06 | — | — | $836K | $810K | <0.1% |
| U.S. government securities U S TREASURY BOND 2.375% 11/15/2049 DD 11/15/19 | — | — | $909K | $802K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.250% 06/30/2029 DD 06/30/24 | — | — | $803K | $795K | <0.1% |
| U.S. government securities U S TREASURY BOND 3.125% 11/15/2041 DD 11/15/11 | — | — | $860K | $794K | <0.1% |
| U.S. government securities U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19 | — | — | $825K | $787K | <0.1% |
| U.S. government securities U S TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 | — | — | $808K | $784K | <0.1% |
| debt instruments MEXICO GOVERNMENT INTERNATIONA 4.750% 03/08/2044 DD 03/08/12 | OTHER | — | $866K | $782K | <0.1% |
| Corporate debt instruments WACHOVIA CORP 6.550% 10/15/2035 DD 10/15/95 | — | — | $790K | $780K | <0.1% |
| U.S. government securities U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | — | — | $769K | $751K | <0.1% |
| U.S. government securities U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21 | — | — | $792K | $748K | <0.1% |
| U.S. government securities U S TREASURY NOTE 2.875% 05/15/2028 DD 05/15/18 | — | — | $742K | $745K | <0.1% |
| U.S. government securities U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 | — | — | $732K | $722K | <0.1% |
| U.S. government securities U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 | — | — | $745K | $718K | <0.1% |
| Corporate debt instruments UNITEDHEALTH GROUP INC 5.150% 07/15/2034 DD 07/25/24 | — | — | $720K | $710K | <0.1% |
| Corporate debt instruments UNITED AIRLINES 2023-1 CLASS A 5.800% 07/15/2037 DD 06/20/23 | — | — | $706K | $708K | <0.1% |
| U.S. government securities U S TREASURY BOND 4.375% 08/15/2043 DD 08/15/23 | — | — | $763K | $702K | <0.1% |
| Corporate debt instruments META PLATFORMS INC 5.550% 08/15/2064 DD 08/09/24 | — | — | $719K | $695K | <0.1% |
| Corporate debt instruments PROLOGIS LP 4.875% 06/15/2028 DD 06/28/23 | — | — | $699K | $692K | <0.1% |
| Corporate debt instruments HSBC HOLDINGS PLC VAR RT 11/18/2035 DD 11/18/24 | — | — | $690K | $673K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.125% 10/31/2029 DD 10/31/24 | — | — | $676K | $672K | <0.1% |
| U.S. government securities U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | — | — | $718K | $671K | <0.1% |
| U.S. government securities U S TREASURY BOND 1.375% 08/15/2050 DD 08/15/20 | — | — | $728K | $664K | <0.1% |
| U.S. government securities U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 | — | — | $676K | $660K | <0.1% |
| Corporate debt instruments HYUNDAI CAPITAL AMERICA 144A 5.400% 01/08/2031 DD 01/08/24 | — | — | $657K | $650K | <0.1% |
| U.S. government securities U S TREASURY BOND 2.250% 08/15/2046 DD 08/15/16 | — | — | $714K | $646K | <0.1% |
| U.S. government securities U S TREASURY NOTE 0.625% 05/15/2030 DD 05/15/20 | — | — | $642K | $644K | <0.1% |
| U.S. government securities U S TREASURY NOTE 1.125% 02/28/2025 DD 02/29/20 | — | — | $605K | $627K | <0.1% |
| U.S. government securities U S TREASURY BD CPN STRIP 0.000% 11/15/2034 DD 08/15/07 | — | — | $646K | $625K | <0.1% |
| U.S. government securities U S TREASURY NOTE 0.875% 09/30/2026 DD 09/30/21 | — | — | $622K | $623K | <0.1% |
| Corporate debt instruments VERIZON COMMUNICATIONS INC 4.400% 11/01/2034 DD 10/29/14 | — | — | $646K | $621K | <0.1% |
| U.S. government securities U S TREASURY NOTE 1.375% 12/31/2028 DD 12/31/21 | — | — | $617K | $620K | <0.1% |
| Corporate debt instruments T-MOBILE USA INC 3.400% 10/15/2052 DD 04/15/22 | — | — | $673K | $615K | <0.1% |
| debt instruments SAUDI GOVERNMENT INTERNAT 144A 5.750% 01/16/2054 DD 01/16/24 | OTHER | — | $626K | $598K | <0.1% |
| U.S. government securities U S TREASURY BOND 3.000% 02/15/2047 DD 02/15/17 | — | — | $657K | $594K | <0.1% |
| Corporate debt instruments CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $630K | $581K | <0.1% |
| U.S. government securities U S TREASURY BOND 1.750% 08/15/2041 DD 08/15/21 | — | — | $625K | $580K | <0.1% |
| Corporate debt instruments SANDS CHINA LTD VAR RT 08/08/2031 DD 08/08/22 | — | — | $557K | $564K | <0.1% |
| Corporate debt instruments WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 | — | — | $588K | $560K | <0.1% |
| U.S. government securities U S TREASURY NOTE 1.125% 10/31/2026 DD 10/31/21 | — | — | $541K | $558K | <0.1% |
| U.S. government securities U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21 | — | — | $609K | $555K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.500% 05/31/2029 DD 05/31/24 | — | — | $553K | $553K | <0.1% |
| Corporate debt instruments ACCENTURE CAPITAL INC 4.500% 10/04/2034 DD 10/04/24 | — | — | $579K | $551K | <0.1% |
| U.S. government securities U S TREASURY NOTE 0.750% 03/31/2026 DD 03/31/21 | — | — | $548K | $551K | <0.1% |
| U.S. government securities U S TREASURY NOTE 1.375% 11/15/2031 DD 11/15/21 | — | — | $555K | $547K | <0.1% |
| U.S. government securities U S TREASURY BOND 2.875% 05/15/2052 DD 05/15/22 | — | — | $620K | $543K | <0.1% |
| debt instruments INDONESIA GOVERNMENT INTERNATI 4.750% 09/10/2034 DD 09/10/24 | OTHER | — | $568K | $541K | <0.1% |
| Corporate debt instruments AT&T INC 2.550% 12/01/2033 DD 06/01/21 | — | — | $544K | $540K | <0.1% |
| Corporate debt instruments APPLE INC 1.400% 08/05/2028 DD 08/05/21 | — | — | $532K | $539K | <0.1% |
| Corporate debt instruments VERIZON COMMUNICATIONS INC 4.500% 08/10/2033 DD 08/10/17 | — | — | $547K | $528K | <0.1% |
| U.S. government securities U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | $575K | $521K | <0.1% |
| U.S. government securities U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22 | — | — | $562K | $520K | <0.1% |
| Corporate debt instruments JPMORGAN CHASE & CO 5.625% 08/16/2043 DD 08/21/13 | — | — | $542K | $519K | <0.1% |
| U.S. government securities U S TREASURY BOND 3.000% 05/15/2047 DD 05/15/17 | — | — | $574K | $518K | <0.1% |
| Corporate debt instruments TIME WARNER CABLE ENTERPRISES 8.375% 07/15/2033 DD 01/15/94 | — | — | $533K | $517K | <0.1% |
| Corporate debt instruments ANGLO AMERICAN CAPITAL PL 144A 4.750% 04/10/2027 DD 04/10/17 | — | — | $514K | $516K | <0.1% |
| Corporate debt instruments EXELON CORP 5.625% 06/15/2035 DD 06/09/05 | — | — | $526K | $512K | <0.1% |
| Corporate debt instruments ANHEUSER-BUSCH INBEV WORLDWIDE 5.800% 01/23/2059 DD 01/23/19 | — | — | $563K | $509K | <0.1% |
| Corporate debt instruments JPMORGAN CHASE & CO VAR RT 04/22/2032 DD 04/22/21 | — | — | $500K | $506K | <0.1% |
| Corporate debt instruments COMCAST CORP 4.049% 11/01/2052 DD 10/19/17 | — | — | $551K | $505K | <0.1% |
| Corporate debt instruments WELLS FARGO & CO VAR RT 07/25/2034 DD 07/25/23 | — | — | $510K | $499K | <0.1% |
| Corporate debt instruments BANK OF AMERICA CORP VAR RT 03/13/2052 DD 03/11/21 | — | — | $541K | $494K | <0.1% |
| U.S. government securities U S TREASURY BOND 2.750% 08/15/2047 DD 08/15/17 | — | — | $527K | $493K | <0.1% |
| debt instruments CALIFORNIA ST 7.300% 10/01/2039 DD 10/15/09 | OTHER | — | $520K | $490K | <0.1% |
| Corporate debt instruments GOLDMAN SACHS GROUP INC/THE VAR RT 07/23/2035 DD 07/23/24 | — | — | $490K | $481K | <0.1% |
| debt instruments MEXICO GOVERNMENT INTERNATIONA 4.600% 01/23/2046 DD 01/23/15 | OTHER | — | $536K | $478K | <0.1% |
| debt instruments CALIFORNIA ST 7.625% 03/01/2040 DD 04/01/10 | OTHER | — | $508K | $477K | <0.1% |
| Corporate debt instruments DUKE ENERGY CAROLINAS LLC 5.350% 01/15/2053 DD 01/06/23 | — | — | $514K | $476K | <0.1% |
| debt instruments PERUVIAN GOVERNMENT INTERNATIO 5.375% 02/08/2035 DD 08/08/24 | OTHER | — | $482K | $470K | <0.1% |
| Corporate debt instruments PG&E WILDFIRE RECOVERY FUNDING 5.081% 06/01/2043 DD 07/20/22 | — | — | $473K | $464K | <0.1% |
| Corporate debt instruments SOUTHERN COPPER CORP 6.750% 04/16/2040 DD 04/16/10 | — | — | $477K | $460K | <0.1% |
| Corporate debt instruments ORACLE CORP 2.950% 05/15/2025 DD 05/05/15 | — | — | $447K | $457K | <0.1% |
| Corporate debt instruments SHELL FINANCE US INC 4.375% 05/11/2045 DD 05/11/24 | — | — | $496K | $454K | <0.1% |
| Corporate debt instruments COMCAST CORP 4.250% 10/15/2030 DD 10/05/18 | — | — | $464K | $453K | <0.1% |
| debt instruments NEW YORK ST DORM AUTH ST PERSO 5.500% 03/15/2030 DD 06/03/10 | OTHER | — | $460K | $450K | <0.1% |
| U.S. government securities U S TREASURY BOND 4.500% 11/15/2054 DD 11/15/24 | — | — | $467K | $449K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.250% 06/30/2029 DD 06/30/24 | — | — | $452K | $447K | <0.1% |
| Corporate debt instruments WASTE MANAGEMENT INC 5.350% 10/15/2054 DD 11/04/24 | — | — | $463K | $447K | <0.1% |
| Corporate debt instruments PFIZER INVESTMENT ENTERPRISES 4.750% 05/19/2033 DD 05/19/23 | — | — | $458K | $446K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.625% 05/31/2031 DD 05/31/24 | — | — | $442K | $444K | <0.1% |
| Corporate debt instruments GOLDMAN SACHS GROUP INC/THE 4.750% 10/21/2045 DD 10/21/15 | — | — | $475K | $443K | <0.1% |
| Corporate debt instruments CHARLES SCHWAB CORP/THE 5.875% 08/24/2026 DD 08/24/23 | — | — | $441K | $437K | <0.1% |
| U.S. government securities U S TREASURY BOND 1.875% 11/15/2051 DD 11/15/21 | — | — | $502K | $437K | <0.1% |
| Corporate debt instruments WELLS FARGO & CO VAR RT 04/30/2041 DD 04/30/20 | — | — | $447K | $436K | <0.1% |
| Corporate debt instruments WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062 DD 03/15/23 | — | — | $490K | $436K | <0.1% |
| Corporate debt instruments MORGAN STANLEY VAR RT 11/19/2055 DD 11/20/24 | — | — | $451K | $435K | <0.1% |
| U.S. government securities U S TREASURY NOTE 4.250% 06/30/2031 DD 06/30/24 | — | — | $442K | $434K | <0.1% |
| U.S. government securities U S TREASURY BD CPN STRIP 0.000% 05/15/2041 DD 05/16/11 | — | — | $455K | $433K | <0.1% |
| debt instruments ILLINOIS ST 5.100% 06/01/2033 DD 06/12/03 | OTHER | — | $433K | $431K | <0.1% |
| U.S. government securities U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | — | — | $492K | $429K | <0.1% |
| Corporate debt instruments TARGA RESOURCES CORP 6.500% 02/15/2053 DD 01/09/23 | — | — | $442K | $428K | <0.1% |
| Corporate debt instruments LOCKHEED MARTIN CORP 4.800% 08/15/2034 DD 01/29/24 | — | — | $440K | $427K | <0.1% |
| Corporate debt instruments ORACLE CORP 6.125% 07/08/2039 DD 07/08/09 | — | — | $437K | $425K | <0.1% |
| Corporate debt instruments APPLE INC 2.650% 05/11/2050 DD 05/11/20 | — | — | $470K | $424K | <0.1% |
| Corporate debt instruments DAIMLER TRUCK FINANCE NOR 144A 5.125% 01/19/2028 DD 01/19/23 | — | — | $422K | $422K | <0.1% |
| Corporate debt instruments FORD MOTOR CO 4.750% 01/15/2043 DD 01/08/13 | — | — | $437K | $418K | <0.1% |
| Corporate debt instruments FORD MOTOR CREDIT CO LLC 3.625% 06/17/2031 DD 06/25/21 | — | — | $414K | $415K | <0.1% |
| Corporate debt instruments LOCKHEED MARTIN CORP 4.070% 12/15/2042 DD 12/14/12 | — | — | $435K | $413K | <0.1% |
| Cash and cash equivalents Cash held at BOA | — | — | $413K | $413K | <0.1% |
| Corporate debt instruments MICROSOFT CORP 2.525% 06/01/2050 DD 06/01/20 | — | — | $444K | $412K | <0.1% |
| Corporate debt instruments VISTRA ZERO 3/24 COV-LITE TLB 0.000% 04/30/2031 DD 03/07/24 | — | — | $406K | $408K | <0.1% |
| Corporate debt instruments LYB INTERNATIONAL FINANCE BV 5.250% 07/15/2043 DD 7/16/2013 | — | — | $413K | $406K | <0.1% |
| Corporate debt instruments BP CAPITAL MARKETS AMERICA INC 5.227% 11/17/2034 DD 05/17/24 | — | — | $410K | $404K | <0.1% |
| Corporate debt instruments MERCEDES-BENZ FINANCE NOR 144A 5.250% 11/29/2027 DD 11/28/22 | — | — | $409K | $403K | <0.1% |
| Corporate debt instruments CHUBB INA HOLDINGS LLC 1.375% 09/15/2030 DD 09/17/20 | — | — | $396K | $399K | <0.1% |
| Corporate debt instruments QUALCOMM INC 6.000% 05/20/2053 DD 11/09/22 | — | — | $439K | $398K | <0.1% |
| U.S. government securities U S TREASURY NOTE 3.625% 08/31/2029 DD 08/31/24 | — | — | $412K | $397K | <0.1% |
| Corporate debt instruments GILEAD SCIENCES INC 4.750% 03/01/2046 DD 09/14/15 | — | — | $414K | $397K | <0.1% |
| Corporate debt instruments ANHEUSER-BUSCH INBEV WORLDWIDE 5.000% 06/15/2034 DD 03/21/24 | — | — | $398K | $396K | <0.1% |
| Corporate debt instruments GREENSAIF PIPELINES BIDCO 144A 5.853% 02/23/2036 DD 07/31/24 | — | — | $400K | $395K | <0.1% |
| U.S. government securities U S TREASURY BOND 1.125% 05/15/2040 DD 05/15/20 | — | — | $405K | $394K | <0.1% |
| U.S. government securities U S TREASURY BOND 4.250% 05/15/2039 DD 05/15/09 | — | — | $412K | $394K | <0.1% |
| Corporate debt instruments AERCAP IRELAND CAPITAL DAC / A 3.850% 10/29/2041 DD 10/29/21 | OTHER | — | $404K | $392K | <0.1% |
| U.S. government securities U S TREASURY BOND 4.500% 11/15/2054 DD 11/15/24 | — | — | $419K | $392K | <0.1% |
