Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| ACIPCO MASTER PENSION TRUST AMERICAN CAST IRON PIPE COMPANY · EIN 63-0008070 / PN 005 | Master Trust | — | — | $35.3M | 99.1% | |
| ENTERGY TEXAS RESTORATION FUNDING II LLC | Other securities | 607,534.117 | $547K | $550K | 1.5% | |
| TEXAS NAT GAS 5.169% 4/1/2041 | Bonds / Notes | 552,303.743 | $552K | $544K | 1.5% | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD 4. | Common Stocks | 482,897.572 | $471K | $469K | 1.3% | |
| ATMOS ENERGY KANSAS SECURITIZATION I LLC | Other securities | 412,183.372 | $410K | $411K | 1.2% | |
| SUMITOMO MITSUI FINL GRP INC 5.766% 01/1 | Bonds / Notes | 344,821.637 | $347K | $355K | 1.0% | |
| PG&E WILDFIRE RECOVERY 4.022% 06/01/2033 | Bonds / Notes | 360,696.628 | $346K | $352K | 1.0% | |
| TEXAS ELECTRIC MARKET STABILIZATION FUND | Other securities | 344,026.717 | $328K | $333K | 0.9% | |
| BARCLAYS PLC T1Y+NA 11/24/2027 | Common Stocks | 312,972.121 | $279K | $298K | 0.8% | |
| UBS AG STAMFORD BRH 1.25% 08/07/2026 | Bonds / Notes | 312,972.121 | $275K | $296K | 0.8% | |
| DTE ENERGY CO 1.05% 06/01/2025 | Bonds / Notes | 278,913.39 | $257K | $275K | 0.8% | |
| PINNACLE WEST CAPITAL CORP 1.3% 06/15/20 | Bonds / Notes | 277,992.884 | $257K | $273K | 0.8% | |
| LLOYDS BANKING GROUP PLC 2.438%/VAR 02/0 | Bonds / Notes | 269,708.328 | $256K | $269K | 0.8% | |
| UST NOTES 0.625% 05/15/2030 | Bonds / Notes | 326,779.714 | $272K | $268K | 0.8% | |
| INTERCONTINENTAL EXCHANGE INC 4.6% 03/15 | Bonds / Notes | 275,967.77 | $262K | $264K | 0.7% | |
| DREYFUS TRS PRIME;INST | Mutual Funds | 262,916.65 | $263K | $263K | 0.7% | |
| AIR LEASE CORP 2.3% 02/01/2025 | Bonds / Notes | 262,344.278 | $248K | $262K | 0.7% | |
| CITIGROUP INC 3.878%/VAR 01/24/2039 | Bonds / Notes | 313,708.526 | $258K | $262K | 0.7% | |
| JPMORGAN CHASE & CO 3.882%/VAR 07/24/203 | Bonds / Notes | 304,871.666 | $258K | $260K | 0.7% | |
| BANK OF AMERICA CORPORATION 4.244%/VAR 0 | Bonds / Notes | 292,168.68 | $255K | $260K | 0.7% | |
| GOLDMAN SACHS GROUP INC (THE) 4.411%/VAR | Bonds / Notes | 293,641.49 | $254K | $259K | 0.7% | |
| VERIZON COMMUNICATIONS INC 3.85% 11/01/2 | Bonds / Notes | 327,700.221 | $255K | $258K | 0.7% | |
| BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% | Bonds / Notes | 241,172.634 | $253K | $254K | 0.7% | |
| METLIFE INC 6.375% 06/15/2034 | Bonds / Notes | 233,808.584 | $252K | $252K | 0.7% | |
| HOME DEPOT INC 3.3% 04/15/2040 | Bonds / Notes | 322,177.183 | $255K | $251K | 0.7% | |
| VISA INC 2.7% 04/15/2040 | Bonds / Notes | 342,428.32 | $256K | $249K | 0.7% | |
| CHILE REPUBLIC OF 4.34% 03/07/2042 | Bonds / Notes | 294,561.996 | $254K | $248K | 0.7% | |
| AMERICAN HOMES 4 RENT LP 4.25% 02/15/202 | Bonds / Notes | 251,298.203 | $238K | $245K | 0.7% | |
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/ | Bonds / Notes | 245,775.166 | $244K | $240K | 0.7% | |
| BRISTOL-MYERS SQUIBB CO 4.625% 05/15/204 | Bonds / Notes | 272,469.846 | $248K | $240K | 0.7% | |
| PROLOGIS LP 2.875% 11/15/2029 | Bonds / Notes | 260,503.265 | $229K | $238K | 0.7% | |
| PG&E RECOVERY FUNDING LLC 5.231% 06/01/2 | Bonds / Notes | 236,570.103 | $239K | $235K | 0.7% | |
| HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031 | Bonds / Notes | 265,105.797 | $217K | $233K | 0.7% | |
| UNIV MICH REVS 4.454% 4/1/2122 | Bonds / Notes | 290,879.971 | $235K | $228K | 0.6% | |
| GENERAL DYNAMICS CORP 4.25% 04/01/2040 | Bonds / Notes | 261,423.772 | $234K | $228K | 0.6% | |
| APPLE INC 4.1% 08/08/2062 | Bonds / Notes | 282,595.415 | $231K | $225K | 0.6% | |
| PHILIP MORRIS INTL INC 4.125% 03/04/2043 | Bonds / Notes | 276,151.871 | $220K | $224K | 0.6% | |
| EVERSOURCE ENERGY 2.9% 03/01/2027 | Bonds / Notes | 231,047.066 | $213K | $222K | 0.6% | |
| COCA COLA CO 2.5% 06/01/2040 | Bonds / Notes | 313,892.627 | $226K | $220K | 0.6% | |
| RTX CORP 4.875% 10/15/2040 | Bonds / Notes | 237,490.609 | $217K | $219K | 0.6% | |
| COMCAST CORP 3.25% 11/01/2039 | Bonds / Notes | 288,118.452 | $222K | $218K | 0.6% | |
| WELLTOWER OP LLC 4.125% 03/15/2029 | Bonds / Notes | 225,524.028 | $210K | $218K | 0.6% | |
| UBS GROUP AG 4.875% 05/15/2045 | Bonds / Notes | 242,093.141 | $216K | $217K | 0.6% | |
| UNITED STATES TREASURY BOND 1.375% 11/15 | U.S. Treasuries | 349,792.37 | $219K | $216K | 0.6% | |
| WELLS FARGO & CO NEW 5.557%/VAR 07/25/20 | Bonds / Notes | 215,030.257 | $211K | $215K | 0.6% | |
| MORGAN STANLEY 2.699%/VAR 01/22/2031 | Bonds / Notes | 239,515.723 | $200K | $213K | 0.6% | |
| WELLS FARGO & CO NEW 4.75% 12/07/2046 | Bonds / Notes | 252,402.81 | $210K | $213K | 0.6% | |
| DUKE ENERGY PROGRESS LLC 5.25% 03/15/203 | Bonds / Notes | 210,611.827 | $209K | $211K | 0.6% | |
| PHILIP MORRIS INTL INC 5.375% 02/15/2033 | Bonds / Notes | 208,218.511 | $204K | $209K | 0.6% | |
| CONSOLIDATED EDISON CO OF NY 5.2% 03/01/ | Bonds / Notes | 206,929.802 | $205K | $207K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
