Original filing (PDF)20251014222045NAL0007516018001

PACIFIC GAS AND ELECTRIC COMPANY

Name: PACIFIC GAS AND ELECTRIC COMPANY — THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS, Form 5500 (2024)
Creator: PACIFIC GAS AND ELECTRIC COMPANY

Form 5500

FILING_RECEIVED

THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS

Health & welfare plan

Signals · 1

30 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$1.9B

Net assets (EOY)

$1.6B

How this plan invests

This plan

4 pooled trusts

Schedule D

3,596 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

Knocking points off

71 bps in Schedule C fees — 1322% above peer band of 5 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PACIFIC GAS AND ELECTRIC COMPANY.

Plan sponsor

Name

PACIFIC GAS AND ELECTRIC COMPANY

EIN

94-0742640

Address

ATTEN. BENEFITS · 300 LAKESIDE DRIVE · OAKLAND, CA · 94612

Phone

(415) 973-4357

Industry

Utilitiessee all

Plan administrator

Name

THE EMPLOYEE BENEFIT COMMITTEE OF PG&E CORPORATION

EIN

95-3040078

City

OAKLAND, CA

Phone

(415) 973-4357

Plan characteristics

Plan number

535

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Welfare benefit codes

4A · Health (other than dental or vision)

4U · Dependent Care

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

30 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
BANK OF NEW YORK MELLON	13-5160382	—	TRUSTEE/ CUSTODIAN	$493K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ANTHEM BLUE CROSS LIFE & HEALTH INS	95-4331852	—	NONE	$4.3M	—
HEALTHPLAN SERVICES, INC.	59-1407300	—	NONE	$2.8M	—
TELUS HEALTH (US) LTD.	52-1883918	—	NONE	$2.4M	—
PIMCO LLC	33-0629048	—	NONE	$463K	—
NISA INVESTMENT ADVISORS, LLC	48-1140940	—	NONE	$344K	—
EXPRESS SCRIPTS, INC	43-1420563	—	NONE	$300K	—
MADISON STREET PRESS	94-2977418	—	NONE	$247K	—
LEGAL & GENERAL INVESTMENT MGMT	20-8058531	—	NONE	$215K	—
CARELON BEHAVIORAL HEALTH, INC	54-1414194	—	NONE	$196K	—
DODGE & COX	94-1441976	—	NONE	$184K	—
RUSSELL INVESTMENTS IMPLEMENTATION	91-0604934	—	NONE	$142K	—
WILLIS TOWERS WATSON US LLC	53-0181291	—	NONE	$138K	—
NUMERIC INVESTORS LLC	04-3068821	—	NONE	$133K	—
BLACKROCK FINANCIAL MANAGEMENT, INC	13-3806691	—	NONE	$124K	—
OAKTREE CAPITAL MGMT LLC	26-0189082	—	NONE	$123K	—
BREGE COMMUNICATIONS INC	47-3081862	—	NONE	$115K	—
BLACKROCK INSTITUTIONAL TRUST	94-3112180	—	NONE	$93K	—
RREEF AMERICA L.L.C.	58-2364506	—	NONE	$90K	—
MEDCO HEALTH SOLUTIONS, INC	22-3461740	—	NONE	$80K	—
MERCER HEALTH & BENEFITS LLC	34-2015463	—	NONE	$80K	—
PACIFIC GAS & ELECTRIC	94-0742640	—	PLAN SPONSOR	$56K	—
ADELANTE CAPITAL MGMT LLC	94-0742640	—	NONE	$52K	—
FIRST SENTIER INVESTORS IM LTD	94-0742640	—	NONE	$51K	—
MOSS ADAMS LLP	91-0189318	—	NONE	$49K	—
TIMESQUARE CAPITAL MGMT	20-1665304	—	NONE	$20K	—
DEPRINCE, RACE & ZOLLO, INC.	59-3299598	—	NONE	$20K	—
STUDIO 19.US, INCORPORATED	87-0700041	—	NONE	$11K	—
LEGATO CAPITAL MGMT LLC	65-1217949	—	NONE	$9K	—
WELLINGTON MANAGEMENT	30-0835489	—	NONE	$6K	—

Investments

2,667 direct securities · 4 pooled funds· $1.6B(83% of reported assets)

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.

Uncategorized

$1.4B

2667 holdings

Common Collective Trust

$148.8M

4 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
PAPS LONG DURATION CREDIT BOND PORTFOLIO REGISTERED INVESTMENT COMPANIES	—	—	$103.0M	$98.3M	5.2%
BGI RUSSELL INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6589508 / PN 001	Common Collective Trust	—	$17.5M	$90.1M	4.8%
U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 U. S. GOVERNMENT SECURITIES	—	—	$68.1M	$66.5M	3.5%
U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 U. S. GOVERNMENT SECURITIES	—	—	$62.9M	$62.9M	3.4%
PRIME PROPERTY FUND LLC COMMON/COLLECTIVE TRUST	—	—	$26.0M	$37.2M	2.0%
FIDELITY INV MMKT GOVT-I REGISTERED INVESTMENT COMPANIES	—	—	$34.3M	$34.3M	1.8%
AQR GLOBAL DEFENSIVE EQUITY FUND REGISTERED INVESTMENT COMPANIES	—	—	$861K	$32.4M	1.7%
U S TREASURY BOND 4.375% 08/15/2043 DD 08/15/23 U. S. GOVERNMENT SECURITIES	—	—	$28.8M	$28.4M	1.5%
US DEBT INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3138366 / PN 001	Common Collective Trust	—	$13.0M	$25.5M	1.4%
BGI LONG DURATION ALPHA FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 80-0409496 / PN 001	Common Collective Trust	—	$8.9M	$17.9M	1.0%
MSCI WORLD EX-US INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 05-0606326 / PN 001	Common Collective Trust	—	$9.2M	$15.3M	0.8%
INVESCO CORE REAL ESTATE-USA LP PARTNERSHIP/JOINT VENTURE INTEREST	—	—	$9.9M	$14.3M	0.8%
MAN NUMERIC EMERGING MARKETS CORE PARTNERSHIP/JOINT VENTURE INTEREST	—	—	$7.8M	$13.6M	0.7%
U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 U. S. GOVERNMENT SECURITIES	—	—	$12.6M	$12.4M	0.7%
BRIDGEWATER PURE ALPHA FUNDS PARTNERSHIP/JOINT VENTURE INTEREST	—	—	$4.6M	$11.8M	0.6%
COMMIT TO PUR FNMA SF MTG 5.500% 02/01/2055 DD 02/01/25 U. S. GOVERNMENT SECURITIES	—	—	$11.5M	$11.5M	0.6%
UBS (US) TRUMBULL PROPERTY FUND LP PARTNERSHIP/JOINT VENTURE INTEREST	—	—	$11.3M	$11.3M	0.6%
U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 U. S. GOVERNMENT SECURITIES	—	—	$10.7M	$10.3M	0.6%
U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 U. S. GOVERNMENT SECURITIES	—	—	$10.1M	$9.5M	0.5%
T ROWE PR INST EM MKT EQ REGISTERED INVESTMENT COMPANIES	—	—	$7.5M	$9.4M	0.5%
U S TREASURY BD PRIN STRIP 0.000% 11/15/2050 DD 11/16/20 U. S. GOVERNMENT SECURITIES	—	—	$9.8M	$9.3M	0.5%
U S TREASURY BOND 4.625% 05/15/2054 DD 05/15/24 U. S. GOVERNMENT SECURITIES	—	—	$9.5M	$9.1M	0.5%
U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 U. S. GOVERNMENT SECURITIES	—	—	$9.3M	$8.9M	0.5%
U S TREASURY NOTE 3.875% 09/30/2029 DD 09/30/22 U. S. GOVERNMENT SECURITIES	—	—	$7.5M	$7.2M	0.4%
NUVEEN GLBL INFRSTRCT-I REGISTERED INVESTMENT COMPANIES	—	—	$5.7M	$7.2M	0.4%
U S TREASURY BD PRIN STRIP 0.000% 02/15/2052 DD 02/15/22 U. S. GOVERNMENT SECURITIES	—	—	$7.5M	$7.2M	0.4%
U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 U. S. GOVERNMENT SECURITIES	—	—	$7.1M	$7.1M	0.4%
U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 U. S. GOVERNMENT SECURITIES	—	—	$7.5M	$7.0M	0.4%
U S TREASURY BD PRIN STRIP 0.000% 05/15/2054 DD 05/15/24 U. S. GOVERNMENT SECURITIES	—	—	$7.3M	$6.8M	0.4%
U S TREASURY BD PRIN STRIP 0.000% 02/15/2050 DD 02/18/20 U. S. GOVERNMENT SECURITIES	—	—	$7.0M	$6.6M	0.4%
U S TREASURY BD PRIN STRIP 0.000% 05/15/2052 DD 05/16/22 U. S. GOVERNMENT SECURITIES	—	—	$6.8M	$6.5M	0.3%
U S TREASURY BD PRIN STRIP 0.000% 05/15/2053 DD 05/15/23 U. S. GOVERNMENT SECURITIES	—	—	$6.0M	$5.7M	0.3%
U S TREASURY BD PRIN STRIP 0.000% 11/15/2048 DD 11/15/18 U. S. GOVERNMENT SECURITIES	—	—	$5.6M	$5.7M	0.3%
U S TREASURY BD PRIN STRIP 0.000% 02/15/2040 DD 02/16/10 U. S. GOVERNMENT SECURITIES	—	—	$5.8M	$5.7M	0.3%
U S TREASURY BD PRIN STRIP 0.000% 02/15/2051 DD 02/16/21 U. S. GOVERNMENT SECURITIES	—	—	$5.7M	$5.4M	0.3%
U S TREASURY BD PRIN STRIP 0.000% 02/15/2053 DD 02/15/23 U. S. GOVERNMENT SECURITIES	—	—	$5.2M	$4.8M	0.3%
U S TREASURY BD PRIN STRIP 0.000% 05/15/2051 DD 05/17/21 U. S. GOVERNMENT SECURITIES	—	—	$4.8M	$4.8M	0.3%
U S TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 U. S. GOVERNMENT SECURITIES	—	—	$4.7M	$4.6M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 08/15/2054 DD 08/15/24 U. S. GOVERNMENT SECURITIES	—	—	$4.9M	$4.5M	0.2%
U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 U. S. GOVERNMENT SECURITIES	—	—	$4.8M	$4.4M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 02/15/2054 DD 02/15/24 U. S. GOVERNMENT SECURITIES	—	—	$4.6M	$4.4M	0.2%
U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 U. S. GOVERNMENT SECURITIES	—	—	$4.4M	$4.4M	0.2%
U S TREASURY BD CPN STRIP 0.000% 11/15/2044 DD 11/17/14 U. S. GOVERNMENT SECURITIES	—	—	$4.6M	$4.3M	0.2%
U S TREASURY BOND 4.750% 11/15/2043 DD 11/15/23 U. S. GOVERNMENT SECURITIES	—	—	$4.4M	$4.2M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 05/15/2049 DD 05/15/19 U. S. GOVERNMENT SECURITIES	—	—	$4.4M	$4.1M	0.2%
U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23 U. S. GOVERNMENT SECURITIES	—	—	$4.5M	$4.0M	0.2%
U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 U. S. GOVERNMENT SECURITIES	—	—	$4.1M	$3.8M	0.2%
U S TREASURY BOND 4.625% 02/15/2040 DD 02/15/10 U. S. GOVERNMENT SECURITIES	—	—	$3.8M	$3.6M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 08/15/2052 DD 08/15/22 U. S. GOVERNMENT SECURITIES	—	—	$3.7M	$3.6M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 U. S. GOVERNMENT SECURITIES	—	—	$3.6M	$3.5M	0.2%
US TREAS-CPI INFLAT 1.750% 01/15/2034 DD 01/15/24 U. S. GOVERNMENT SECURITIES	—	—	$3.6M	$3.4M	0.2%
U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 U. S. GOVERNMENT SECURITIES	—	—	$3.7M	$3.4M	0.2%
U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 U. S. GOVERNMENT SECURITIES	—	—	$4.0M	$3.4M	0.2%
U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21 U. S. GOVERNMENT SECURITIES	—	—	$3.4M	$3.3M	0.2%
AT&T INC 3.650% 09/15/2059 DD 03/15/21 CORPORATE DEBT INSTRUMENTS	—	—	$3.8M	$3.2M	0.2%
PETROLEOS MEXICANOS 7.690% 01/23/2050 DD 07/23/20 CORPORATE DEBT INSTRUMENTS	—	—	$3.4M	$3.2M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 08/15/2048 DD 08/15/18 U. S. GOVERNMENT SECURITIES	—	—	$3.3M	$3.2M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 08/15/2044 DD 09/03/24 U. S. GOVERNMENT SECURITIES	—	—	$3.3M	$3.2M	0.2%
ORACLE CORP 3.950% 03/25/2051 DD 03/24/21 CORPORATE DEBT INSTRUMENTS	—	—	$3.6M	$3.1M	0.2%
U S TREASURY NOTE 2.375% 03/31/2029 DD 03/31/22 U. S. GOVERNMENT SECURITIES	—	—	$3.2M	$3.1M	0.2%
CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 CORPORATE DEBT INSTRUMENTS	—	—	$3.5M	$3.1M	0.2%
BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 CORPORATE DEBT INSTRUMENTS	—	—	$3.2M	$3.1M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 U. S. GOVERNMENT SECURITIES	—	—	$3.1M	$3.0M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 02/15/2048 DD 02/15/18 U. S. GOVERNMENT SECURITIES	—	—	$3.0M	$3.0M	0.2%
ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 CORPORATE DEBT INSTRUMENTS	—	—	$3.2M	$3.0M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 05/15/2046 DD 05/16/16 U. S. GOVERNMENT SECURITIES	—	—	$3.1M	$3.0M	0.2%
U S TREASURY BD PRIN STRIP 0.000% 08/15/2049 DD 08/15/19 U. S. GOVERNMENT SECURITIES	—	—	$3.1M	$2.9M	0.2%
U S TREASURY NOTE 3.250% 06/30/2029 DD 06/30/22 U. S. GOVERNMENT SECURITIES	—	—	$2.8M	$2.8M	0.1%
U S TREASURY BD PRIN STRIP 0.000% 11/15/2049 DD 11/15/19 U. S. GOVERNMENT SECURITIES	—	—	$2.9M	$2.7M	0.1%
party maturity value Cost Current Value US TREAS-CPI INFLAT 1.125% 01/15/2033 DD 01/15/23 U. S. GOVERNMENT SECURITIES	—	—	$2.7M	$2.7M	0.1%
U S TREASURY BD PRIN STRIP 0.000% 11/15/2047 DD 11/15/17 U. S. GOVERNMENT SECURITIES	—	—	$2.9M	$2.7M	0.1%
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 CORPORATE DEBT INSTRUMENTS	—	—	$2.8M	$2.7M	0.1%
MICROSOFT CORP 2.525% 06/01/2050 DD 06/01/20 CORPORATE DEBT INSTRUMENTS	—	—	$3.8M	$2.6M	0.1%
NEW JERSEY ST TURNPIKE AUTH TU 7.102% 01/01/2041 DD 12/15/10 OTHER INVESTMENTS	—	—	$2.6M	$2.6M	0.1%
COMMIT TO PUR FNMA SF MTG 4.000% 02/01/2055 DD 02/01/25 U. S. GOVERNMENT SECURITIES	—	—	$2.6M	$2.6M	0.1%
U S TREASURY BD CPN STRIP 0.000% 05/15/2040 DD 05/17/10 U. S. GOVERNMENT SECURITIES	—	—	$2.5M	$2.5M	0.1%
U S TREASURY BD CPN STRIP 0.000% 02/15/2041 DD 02/15/11 U. S. GOVERNMENT SECURITIES	—	—	$2.5M	$2.5M	0.1%
U S TREASURY BOND 2.875% 05/15/2049 DD 05/15/19 U. S. GOVERNMENT SECURITIES	—	—	$2.6M	$2.4M	0.1%
CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 DD 04/17/18 CORPORATE DEBT INSTRUMENTS	—	—	$2.9M	$2.4M	0.1%
CHICAGO IL TRANSIT AUTH SALES 6.899% 12/01/2040 DD 08/06/08 OTHER INVESTMENTS	—	—	$2.3M	$2.4M	0.1%
U S TREASURY BD PRIN STRIP 0.000% 08/15/2044 DD 08/15/14 U. S. GOVERNMENT SECURITIES	—	—	$2.5M	$2.4M	0.1%
PIMCO SECTOR FD SER H REGISTERED INVESTMENT COMPANIES	—	—	$2.4M	$2.4M	0.1%
U S TREASURY BOND 4.000% 11/15/2042 DD 11/15/22 U. S. GOVERNMENT SECURITIES	—	—	$2.5M	$2.3M	0.1%
U S TREASURY BD CPN STRIP 0.000% 02/15/2043 DD 02/15/13 U. S. GOVERNMENT SECURITIES	—	—	$2.4M	$2.3M	0.1%
GOLDMAN SACHS GROUP INC/THE VAR RT 11/19/2045 DD 11/19/24 CORPORATE DEBT INSTRUMENTS	—	—	$2.4M	$2.3M	0.1%
party maturity value Cost Current Value BANK OF AMERICA CORP VAR RT 06/19/2041 DD 06/19/20 CORPORATE DEBT INSTRUMENTS	—	—	$2.6M	$2.3M	0.1%
AT&T INC 3.800% 12/01/2057 DD 06/01/21 CORPORATE DEBT INSTRUMENTS	—	—	$2.9M	$2.3M	0.1%
U S TREASURY BD PRIN STRIP 0.000% 08/15/2043 DD 08/31/23 U. S. GOVERNMENT SECURITIES	—	—	$2.2M	$2.2M	0.1%
META PLATFORMS INC 5.550% 08/15/2064 DD 08/09/24 CORPORATE DEBT INSTRUMENTS	—	—	$2.3M	$2.2M	0.1%
U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 U. S. GOVERNMENT SECURITIES	—	—	$2.4M	$2.2M	0.1%
U S TREASURY BOND 2.000% 02/15/2050 DD 02/15/20 U. S. GOVERNMENT SECURITIES	—	—	$2.5M	$2.2M	0.1%
ABBVIE INC 4.050% 11/21/2039 DD 05/21/20 CORPORATE DEBT INSTRUMENTS	—	—	$2.3M	$2.1M	0.1%
U S TREASURY BOND 2.875% 05/15/2052 DD 05/15/22 U. S. GOVERNMENT SECURITIES	—	—	$2.2M	$2.1M	0.1%
U S TREASURY BOND 1.875% 02/15/2051 DD 02/15/21 U. S. GOVERNMENT SECURITIES	—	—	$2.6M	$2.1M	0.1%
party maturity value Cost Current Value PERUVIAN GOVERNMENT INTER 144A 6.150% 08/12/2032 DD 07/21/17 OTHER INVESTMENTS	—	—	$1.9M	$2.1M	0.1%
U S TREASURY BOND 1.625% 11/15/2050 DD 11/15/20 U. S. GOVERNMENT SECURITIES	—	—	$2.2M	$2.1M	0.1%
Date	—	—	—	$2.1M	0.1%
MORGAN STANLEY VAR RT 11/19/2055 DD 11/20/24 CORPORATE DEBT INSTRUMENTS	—	—	$2.1M	$2.0M	0.1%
META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 CORPORATE DEBT INSTRUMENTS	—	—	$2.0M	$2.0M	0.1%
U S TREASURY BD CPN STRIP 0.000% 02/15/2042 DD 02/15/12 U. S. GOVERNMENT SECURITIES	—	—	$2.4M	$2.0M	0.1%
BOEING CO/THE 5.930% 05/01/2060 DD 05/04/20 CORPORATE DEBT INSTRUMENTS	—	—	$2.1M	$2.0M	0.1%
U S TREASURY BOND 1.375% 11/15/2040 DD 11/15/20 U. S. GOVERNMENT SECURITIES	—	—	$2.0M	$2.0M	0.1%
party maturity value Cost Current Value SOLVENTUM CORP 144A 5.900% 04/30/2054 DD 02/27/24 CORPORATE DEBT INSTRUMENTS	—	—	$2.0M	$2.0M	0.1%
U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22 U. S. GOVERNMENT SECURITIES	—	—	$1.9M	$2.0M	0.1%
U S TREASURY BOND 3.000% 11/15/2044 DD 11/15/14 U. S. GOVERNMENT SECURITIES	—	—	$2.0M	$1.9M	0.1%
U S TREASURY BOND 4.250% 05/15/2039 DD 05/15/09 U. S. GOVERNMENT SECURITIES	—	—	$2.0M	$1.9M	0.1%
COMCAST CORP 2.887% 11/01/2051 DD 05/01/22 CORPORATE DEBT INSTRUMENTS	—	—	$2.5M	$1.9M	0.1%
U S TREASURY BD CPN STRIP 0.000% 08/15/2042 DD 08/15/12 U. S. GOVERNMENT SECURITIES	—	—	$2.0M	$1.9M	0.1%
AT&T INC 3.550% 09/15/2055 DD 03/15/21 CORPORATE DEBT INSTRUMENTS	—	—	$2.2M	$1.9M	0.1%
HSBC HOLDINGS PLC 6.500% 05/02/2036 DD 05/03/06 CORPORATE DEBT INSTRUMENTS	—	—	$1.9M	$1.9M	<0.1%
CALIFORNIA ST 7.300% 10/01/2039 DD 10/15/09 OTHER INVESTMENTS	—	—	$2.2M	$1.9M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 05/15/2043 DD 05/15/13 U. S. GOVERNMENT SECURITIES	—	—	$2.2M	$1.8M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 05/15/2042 DD 05/15/12 U. S. GOVERNMENT SECURITIES	—	—	$2.0M	$1.8M	<0.1%
CHARTER COMMUNICATIONS OPERATI 3.900% 06/01/2052 DD 03/04/21 CORPORATE DEBT INSTRUMENTS	—	—	$1.8M	$1.8M	<0.1%
U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19 U. S. GOVERNMENT SECURITIES	—	—	$1.9M	$1.8M	<0.1%
MEXICO GOVERNMENT INTERNATIONA 6.338% 05/04/2053 DD 04/28/23 OTHER INVESTMENTS	—	—	$2.0M	$1.8M	<0.1%
CALIFORNIA ST 7.500% 04/01/2034 DD 04/28/09 OTHER INVESTMENTS	—	—	$1.6M	$1.8M	<0.1%
U S TREASURY BOND 4.750% 02/15/2041 DD 02/15/11 U. S. GOVERNMENT SECURITIES	—	—	$1.9M	$1.8M	<0.1%
PFIZER INVESTMENT ENTERPRISES 5.340% 05/19/2063 DD 05/19/23 CORPORATE DEBT INSTRUMENTS	—	—	$1.9M	$1.8M	<0.1%
US TREAS-CPI INFLAT 0.625%007/15/2032 DD 07/15/22 U. S. GOVERNMENT SECURITIES	—	—	$1.8M	$1.7M	<0.1%
VERIZON COMMUNICATIONS INC 3.550% 03/22/2051 DD 03/22/21 CORPORATE DEBT INSTRUMENTS	—	—	$2.3M	$1.7M	<0.1%
FHLMC POOL #WN-0141 4.270% 06/01/2038 DD 09/01/23 U. S. GOVERNMENT SECURITIES	—	—	$1.8M	$1.7M	<0.1%
U S TREASURY BD PRIN STRIP 0.000% 05/15/2047 DD 05/15/17 U. S. GOVERNMENT SECURITIES	—	—	$1.7M	$1.7M	<0.1%
LAFARGE SA 7.125% 07/15/2036 DD 07/18/06 CORPORATE DEBT INSTRUMENTS	—	—	$1.4M	$1.7M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 08/15/2041 DD 08/15/11 U. S. GOVERNMENT SECURITIES	—	—	$1.8M	$1.7M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 11/15/2042 DD 11/15/12 U. S. GOVERNMENT SECURITIES	—	—	$1.7M	$1.7M	<0.1%
U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 U. S. GOVERNMENT SECURITIES	—	—	$1.8M	$1.7M	<0.1%
TRANSCANADA TRUST VAR RT 03/15/2077 DD 03/02/17 CORPORATE DEBT INSTRUMENTS	—	—	$1.8M	$1.7M	<0.1%
CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 CORPORATE DEBT INSTRUMENTS	—	—	$1.9M	$1.7M	<0.1%
APPLE INC 2.650% 05/11/2050 DD 05/11/20 CORPORATE DEBT INSTRUMENTS	—	—	$1.8M	$1.6M	<0.1%
CASH & EQUIVALENTS INTEREST-BEARING CASH	—	—	$1.6M	$1.6M	<0.1%
KRAFT HEINZ FOODS CO 5.200% 07/15/2045 DD 07/15/16 CORPORATE DEBT INSTRUMENTS	—	—	$1.8M	$1.6M	<0.1%
PORT AUTH OF NEW YORK & NEW JE 4.458% 10/01/2062 DD 10/10/12 OTHER INVESTMENTS	—	—	$2.0M	$1.6M	<0.1%
ISRAEL GOVERNMENT INTERNATIONA 5.750% 03/12/2054 DD 03/12/24 OTHER INVESTMENTS	—	—	$1.7M	$1.6M	<0.1%
META PLATFORMS INC 5.400% 08/15/2054 DD 08/09/24 CORPORATE DEBT INSTRUMENTS	—	—	$1.7M	$1.6M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 11/15/2041 DD 11/15/11 U. S. GOVERNMENT SECURITIES	—	—	$1.7M	$1.6M	<0.1%
U S TREASURY BD PRIN STRIP 0.000% 05/15/2048 DD 05/15/18 U. S. GOVERNMENT SECURITIES	—	—	$1.7M	$1.6M	<0.1%
BOEING CO/THE 5.705% 05/01/2040 DD 05/04/20 CORPORATE DEBT INSTRUMENTS	—	—	$1.7M	$1.6M	<0.1%
ABBVIE INC 4.250% 11/21/2049 DD 05/21/20 CORPORATE DEBT INSTRUMENTS	—	—	$1.8M	$1.6M	<0.1%
BROADCOM INC 144A 3.137% 11/15/2035 DD 09/30/21 CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.6M	<0.1%
PFIZER INVESTMENT ENTERPRISES 5.110% 05/19/2043 DD 05/19/23 CORPORATE DEBT INSTRUMENTS	—	—	$1.6M	$1.6M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 02/15/2046 DD 02/16/16 U. S. GOVERNMENT SECURITIES	—	—	$2.0M	$1.5M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 08/15/2045 DD 08/17/15 U. S. GOVERNMENT SECURITIES	—	—	$1.9M	$1.5M	<0.1%
T-MOBILE USA INC 3.300% 02/15/2051 DD 02/15/21 CORPORATE DEBT INSTRUMENTS	—	—	$1.9M	$1.5M	<0.1%
VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 DD 04/30/21 CORPORATE DEBT INSTRUMENTS	—	—	$2.1M	$1.5M	<0.1%
FHLMC POOL #WS-0003 3.220% 07/01/2038 DD 06/01/23 U. S. GOVERNMENT SECURITIES	—	—	$1.6M	$1.5M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 11/15/2043 DD 11/15/13 U. S. GOVERNMENT SECURITIES	—	—	$1.5M	$1.5M	<0.1%
HSBC HOLDINGS PLC VAR RT 11/18/2035 DD 11/18/24 CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.5M	<0.1%
ENERGY TRANSFER LP 5.400% 10/01/2047 DD 09/21/17 CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.5M	<0.1%
COMMIT TO PUR GNMA II JUMBOS 4.000% 02/20/2055 DD 02/01/25 U. S. GOVERNMENT SECURITIES	—	—	$1.5M	$1.5M	<0.1%
FHLMC POOL #WN-0115 3.850% 07/01/2037 DD 09/01/22 U. S. GOVERNMENT SECURITIES	—	—	$1.4M	$1.5M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 08/15/2040 DD 08/16/10 U. S. GOVERNMENT SECURITIES	—	—	$1.5M	$1.5M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 11/15/2040 DD 11/15/10 U. S. GOVERNMENT SECURITIES	—	—	$1.6M	$1.5M	<0.1%
JPMORGAN CHASE & CO VAR RT 04/22/2042 DD 04/22/21 CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.5M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 05/15/2045 DD 05/15/15 U. S. GOVERNMENT SECURITIES	—	—	$1.6M	$1.5M	<0.1%
OPTINOSE INC CORPORATE STOCK - COMMON 167 ORACLE CORP 3.600% 04/01/2040 DD 04/01/20 CORPORATE DEBT INSTRUMENTS	—	—	$1.7M	$1.4M	<0.1%
U S TREASURY BOND 2.750% 08/15/2047 DD 08/15/17 U. S. GOVERNMENT SECURITIES	—	—	$1.5M	$1.4M	<0.1%
MEXICO GOVERNMENT INTERNATIONA 6.400% 05/07/2054 DD 01/08/24 OTHER INVESTMENTS	—	—	$1.6M	$1.4M	<0.1%
party maturity value Cost Current Value U S TREASURY BD CPN STRIP 0.000% 05/15/2046 DD 05/16/16 U. S. GOVERNMENT SECURITIES	—	—	$1.9M	$1.4M	<0.1%
SOUTHERN CO/THE 4.400% 07/01/2046 DD 05/24/16 CORPORATE DEBT INSTRUMENTS	—	—	$1.7M	$1.4M	<0.1%
COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 CORPORATE DEBT INSTRUMENTS	—	—	$1.8M	$1.4M	<0.1%
WELLS FARGO & CO VAR RT 04/25/2053 DD 04/25/22 CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.4M	<0.1%
U S TREASURY BD PRIN STRIP 0.000% 08/15/2050 DD 08/17/20 U. S. GOVERNMENT SECURITIES	—	—	$1.3M	$1.4M	<0.1%
BAT CAPITAL CORP 5.650% 03/16/2052 DD 03/16/22 CORPORATE DEBT INSTRUMENTS	—	—	$1.4M	$1.4M	<0.1%
U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 U. S. GOVERNMENT SECURITIES	—	—	$1.4M	$1.4M	<0.1%
JPMORGAN CHASE & CO VAR RT 04/22/2051 DD 04/22/20 CORPORATE DEBT INSTRUMENTS	—	—	$1.8M	$1.4M	<0.1%
AMGEN INC 5.600% 03/02/2043 DD 03/02/23 CORPORATE DEBT INSTRUMENTS	—	—	$1.4M	$1.4M	<0.1%
TIME WARNER CABLE LLC 7.300% 07/01/2038 DD 06/19/08 CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.4M	<0.1%
NEXTERA ENERGY CAPITAL HOLDING 5.250% 02/28/2053 DD 02/09/23 CORPORATE DEBT INSTRUMENTS	—	—	$1.4M	$1.4M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 11/15/2046 DD 11/15/16 U. S. GOVERNMENT SECURITIES	—	—	$1.8M	$1.4M	<0.1%
BANK OF AMERICA CORP VAR RT 04/22/2042 DD 04/22/21 CORPORATE DEBT INSTRUMENTS	—	—	$1.4M	$1.4M	<0.1%
T-MOBILE USA INC 3.400% 10/15/2052 DD 04/15/22 CORPORATE DEBT INSTRUMENTS	—	—	$1.7M	$1.3M	<0.1%
UNITEDHEALTH GROUP INC 3.250% 05/15/2051 DD 05/19/21 CORPORATE DEBT INSTRUMENTS	—	—	$1.8M	$1.3M	<0.1%
U S TREASURY BOND 2.500% 05/15/2046 DD 05/15/16 U. S. GOVERNMENT SECURITIES	—	—	$1.4M	$1.3M	<0.1%
U S TREASURY BOND 3.125% 05/15/2048 DD 05/15/18 U. S. GOVERNMENT SECURITIES	—	—	$1.4M	$1.3M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 02/15/2040 DD 02/16/10 U. S. GOVERNMENT SECURITIES	—	—	$1.6M	$1.3M	<0.1%
UNITEDHEALTH GROUP INC 5.625% 07/15/2054 DD 07/25/24 CORPORATE DEBT INSTRUMENTS	—	—	$1.3M	$1.3M	<0.1%
CANADIAN PACIFIC RAILWAY CO 5.750% 01/15/2042 DD 12/01/11 CORPORATE DEBT INSTRUMENTS	—	—	$1.4M	$1.3M	<0.1%
U S TREASURY NOTE 4.375% 05/15/2034 DD 05/15/24 U. S. GOVERNMENT SECURITIES	—	—	$1.3M	$1.3M	<0.1%
ORACLE CORP 5.500% 09/27/2064 DD 09/27/24 CORPORATE DEBT INSTRUMENTS	—	—	$1.4M	$1.3M	<0.1%
UNION PACIFIC CORP 3.799% 10/01/2051 DD 10/04/16 CORPORATE DEBT INSTRUMENTS	—	—	$1.8M	$1.3M	<0.1%
GOLDMAN SACHS GROUP INC/THE VAR RT 04/22/2042 DD 04/22/21 CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.3M	<0.1%
ANHEUSER-BUSCH INBEV WORLDWIDE 4.950% 01/15/2042 DD 07/15/16 CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.3M	<0.1%
U S TREASURY BD PRIN STRIP 0.000% 11/15/2046 DD 11/15/16 U. S. GOVERNMENT SECURITIES	—	—	$1.3M	$1.3M	<0.1%
BAYER US FINANCE II LLC 144A 4.875% 06/25/2048 DD 06/25/18 CORPORATE DEBT INSTRUMENTS	—	—	$1.7M	$1.3M	<0.1%
AT&T REIGN II MULTI-PROPE 144A 6.088% 12/15/2044 DD 01/08/25 CORPORATE DEBT INSTRUMENTS	—	—	$1.3M	$1.3M	<0.1%
AMGEN INC 4.200% 02/22/2052 DD 02/22/22 CORPORATE DEBT INSTRUMENTS	—	—	$1.3M	$1.3M	<0.1%
VODAFONE GROUP PLC 5.750% 06/28/2054 DD 06/28/24 CORPORATE DEBT INSTRUMENTS	—	—	$1.3M	$1.3M	<0.1%
JPMORGAN CHASE & CO 5.400% 01/06/2042 DD 12/22/11 CORPORATE DEBT INSTRUMENTS	—	—	$1.3M	$1.3M	<0.1%
WELLS FARGO & CO 4.650% 11/04/2044 DD 11/04/14 CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.3M	<0.1%
WARNERMEDIA HOLDINGS INC 5.050% 03/15/2042 DD 03/15/23 CORPORATE DEBT INSTRUMENTS	—	—	$1.3M	$1.2M	<0.1%
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062 DD 03/15/23 CORPORATE DEBT INSTRUMENTS	—	—	$1.5M	$1.2M	<0.1%
U S TREASURY BD PRIN STRIP 0.000% 02/15/2046 DD 02/16/16 U. S. GOVERNMENT SECURITIES	—	—	$1.3M	$1.2M	<0.1%
CASH COLLATERAL HELD AT MERRIL VAR RT 01/01/2049 DD 07/01/08 INTEREST-BEARING CASH	—	—	$1.2M	$1.2M	<0.1%
BRISTOL-MYERS SQUIBB CO 4.250% 10/26/2049 DD 04/26/20 CORPORATE DEBT INSTRUMENTS	—	—	$1.4M	$1.2M	<0.1%
GILEAD SCIENCES INC 4.500% 02/01/2045 DD 11/17/14 CORPORATE DEBT INSTRUMENTS	—	—	$1.4M	$1.2M	<0.1%
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 DD 04/05/24 CORPORATE DEBT INSTRUMENTS	—	—	$1.3M	$1.2M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 11/15/2047 DD 11/15/17 U. S. GOVERNMENT SECURITIES	—	—	$1.3M	$1.2M	<0.1%
U S TREASURY BD CPN STRIP 0.000% 02/15/2047 DD 02/15/17 U. S. GOVERNMENT SECURITIES	—	—	$1.4M	$1.2M	<0.1%
AMAZON.COM INC 3.100% 05/12/2051 DD 05/12/21 CORPORATE DEBT INSTRUMENTS	—	—	$1.4M	$1.2M	<0.1%

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