v3.26.1
SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD
 12 Months Ended
Dec. 31, 2024
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
COMMON STOCK
 * Chevron Corporation Common Stock 31,097,309 ^$4,739,578 
TOTAL COMMON STOCK4,739,578 
 * FIDELITY BROKERAGELINK^689,002 
STABLE VALUE COLLECTIVE INVESTMENT FUNDS
Associated Benefits Corporation Stable Value Fund6,488 ^— 
TOTAL STABLE VALUE FUNDS— 
OTHER COLLECTIVE INVESTMENT FUNDS
EARNEST Partners Small Midcap Core Fund Class 13,095,333 ^54,323 
Principal Diversified Real Asset Fund8,593,361 ^139,814 
BlackRock LifePath Index Retirement Account C42,632,968 ^548,938 
BlackRock LifePath Index 2030 Account C32,270,938 ^438,097 
BlackRock LifePath Index 2035 Account C35,952,620 ^509,945 
BlackRock LifePath Index 2040 Account C33,294,821 ^492,018 
BlackRock LifePath Index 2045 Account C35,226,326 ^541,154 
BlackRock LifePath Index 2050 Account C28,106,244 ^445,554 
BlackRock LifePath Index 2055 Account C18,366,778 ^295,279 
BlackRock LifePath Index 2060 Account C9,909,466 ^159,526 
BlackRock LifePath Index 2065 Account C5,106,299 ^82,224 
BlackRock LifePath Index 2070 Account C737,102 ^8,802 
BlackRock MSCI ACWI ex-U.S. Index Account C86,008,705 ^1,325,110 
BlackRock Equity Index Account C438,308,968 ^7,439,769 
BlackRock Extended Equity Market Fund M126,836,508 ^1,518,601 
BlackRock Government Short-Term Invstmnt Acct C1,008,801,986 ^1,008,802 
BlackRock U.S. Debt Index Account C45,294,033 ^506,931 
Capital Group EuropPacific Growth Trust17,723,765 ^296,873 
TOTAL OTHER COLLECTIVE INVESTMENT FUNDS15,811,760 
SEPARATE ACCOUNT (DODGE & COX)
Preferred Stock
CITIGROUP CAP XIII7.875%VAR PFD PAR=25155,850 ^4,705 
Corporate Debt
AT&T INC 2.55%12/01/20331,900,000 ^1,622 
ELEVANCE HEALTH INC 5.15%06/15/2029875,000 ^903 
ELEVANCE HEALTH INC 4.75%02/15/2030750,000 ^765 
BAT CAPITAL CORP 6.421%08/02/2033775,000 ^855 
BAT CAPITAL CORP 2.726%03/25/20311,775,000 ^1,637 
BAT CAPITAL CORP 4.742%03/16/2032900,000 ^909 
BNP PARIBAS 4.375%05/12/2026 144A2,000,000 ^2,000 
BNP PARIBAS 4.625%03/13/2027 144A600,000 ^603 
BANK OF AMERICA CORPORATION 4.25%10/22/2026875,000 ^877
BANK OF AMERICA CORPORATION 3.593%VAR 07/21/2028650,000 ^646 
BANK OF AMERICA CORPORATION 2.496%VAR 02/13/20311,350,000 ^1,258 
BANK OF AMERICA CORPORATION 3.846%VAR 03/08/20373,050,000 ^2,873 
BANK OF AMERICA CORPORATION 4.948%VAR 07/22/20281,000,000 ^1,014 
BANK OF AMERICA CORPORATION 4.623%VAR 05/09/20291,275,000 ^1,292 
BARCLAYS PLC 4.836%05/09/20281,525,000 ^1,538 
BARCLAYS PLC 5.09%VAR 06/20/2030625000^636
BARCLAYS PLC 5.501%VAR 08/09/2028600,000 ^613 
BARCLAYS PLC 7.437%VAR 11/02/2033350,000 ^400 
BARCLAYS PLC 5.829%VAR 05/09/2027925,000 ^930 
EIN 94-0890210 PLAN NO. 001
SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD
DECEMBER 31, 2025
(thousands of dollars)
BARCLAYS PLC 6.49%VAR 09/13/2029575,000 ^608 
BAYER US FIN LLC 6.25%01/21/2029 144A600,000 ^631 
BAYER US FIN LLC 6.375%11/21/2030 144A1,477,000 ^1,579 
BAYER US FIN LLC 6.5%11/21/2033 144A400,000 ^433 
BAYER US FIN II LLC 4.375%12/15/2028 144A1,100,000 ^1,101 
BNP PARIBAS 2.588%VAR 08/12/2035 144A1,975,000 ^1,786 
BNP PARIBAS 5.786%VAR 01/13/2033 144A625,000 ^656 
BNP PARIBAS 5.085%VAR 05/09/2031 144A1,000,000 ^1,021 
BOSTON PROPERTIES LP 3.65%02/01/20262,275,000 ^2,274 
BOSTON PROPERTIES LP 2.75%10/01/2026450,000 ^446 
BOSTON PROPERTIES LP 3.4%06/21/20291,450,000 ^1,404 
BOSTON PROPERTIES LP 6.5%01/15/2034700,000 ^754 
CCO HLDGS LLC/CAP CORP 4.5%06/01/2033 144A3,875,000 ^3,392 
CCO HLDGS LLC/CAP CORP 4.5%05/01/20321,505,000 ^1,351 
CIGNA GROUP (THE) 4.375%10/15/2028450,000 ^454 
CIGNA GROUP (THE) 7.875%05/15/2027234,000 ^245 
CIGNA GROUP (THE) 2.4%03/15/20301,000,000 ^928 
CVS HEALTH CORP 4.78%03/25/2038450,000 ^425 
CVS HEALTH CORP 5.05%03/25/2048450,000 ^397 
CVS HEALTH CORP 3.75%04/01/2030275,000 ^269 
CVS HEALTH CORP 5.125%02/21/20301,000,000 ^1,027 
CVS HEALTH CORP 6.75%VAR 12/10/2054325,000 ^339 
CVS HEALTH CORP 7%VAR 03/10/20552,400,000 ^2,518 
CAPITAL ONE FIN CORP 4.927%VAR 05/10/2028825,000 ^835 
CAPITAL ONE FIN CORP 7.624%VAR 10/30/20312,225,000 ^2,515 
CAPITAL ONE FIN CORP 5.7%VAR 02/01/20301,050,000 ^1,092 
CEMEX SAB DE CV 5.45%11/19/2029 144A1,650,000 ^1,671 
CEMEX SAB DE CV 5.2%09/17/2030 144A925,000 ^937 
CEMEX SAB DE CV 3.875%07/11/2031 144A700,000 ^669 
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM1,180,000 ^1,109 
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM2,575,000 ^2,121 
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM1,275,000 ^1,088 
COMCAST CORP 4.95%05/15/2032650,000 ^666 
COX COMMUNICATIONS INC 3.35%09/15/2026 144A775,000 ^771 
COX COMMUNICATIONS INC 3.5%08/15/2027 144A400,000 ^395 
COX COMMUNICATIONS INC 1.8%10/01/2030 144A675,000 ^591 
COX COMMUNICATIONS INC 5.45%09/15/2028 144A1,325,000 ^1,363 
COX COMMUNICATIONS INC 5.7%06/15/2033 144A1,100,000 ^1,109 
UBS GROUP AG 6.327%VAR 12/22/2027 144A250,000 ^255 
UBS GROUP AG 6.246%VAR 09/22/2029 144A1,175,000 ^1,237 
UBS GROUP AG 6.301%VAR 09/22/2034 144A1,575,000 ^1,718 
DILLARDS INC 7.75%07/15/2026210,000 ^213 
DILLARDS INC 7.75%05/15/2027125,000 ^129 
DILLARDS INC 7%12/1/2028280,000 ^294
DOMINION ENERGY INC 5%6/15/20301,850,000 ^1901
ELANCO ANIMAL HEALTH INC VAR 08/28/2028975,000 ^1,019 
ENEL FINANCE INTL NV 6%10/07/2039 144A825,000 ^867 
ENEL FINANCE INTL NV 5%06/15/2032 144A1,125,000 ^1,145 
META PLATFORMS INC 4.6%11/15/2032425,000 ^428 
META PLATFORMS INC 4.875%11/15/2035475,000 ^474 
FORD MOTOR CREDIT CO LLC 2.7%08/10/2026925,000 ^916 
FORD MOTOR CREDIT CO LLC 7.35%11/04/20271,850,000 ^1,931 
FORD MOTOR CREDIT CO LLC 6.8%05/12/20281,575,000 ^1,643 
FORD MOTOR CREDIT CO LLC 6.798%11/07/20281,350,000 ^1,416 
FORD MOTOR CREDIT CO LLC 4.542%08/01/20261,144,000 ^1,142 
GE HEALTHCARE TECHNOLOGIES INC 4.8%08/14/2029625,000 ^639 
GE HEALTHCARE TECHNOLOGIES INC 5.905%11/22/2032800,000 ^862 
GOLDMAN SACHS GROUP INC (THE) 5.727%VAR 04/25/20301,175,000 ^1,228 
GOLDMAN SACHS GROUP INC (THE) 4.937%VAR 04/23/20281,150,000 ^1,163 
EIN 94-0890210 PLAN NO. 001
SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD
DECEMBER 31, 2025
(thousands of dollars)
GOLDMAN SACHS GROUP INC (THE) 5.218%VAR 04/23/2031875,000 ^904 
GOLDMAN SACHS GROUP INC (THE) 3.615%VAR 03/15/20281,775,000 ^1,765 
HCA INC 3.375%03/15/20291,450,000 ^1,413 
HCA INC 5.25%03/01/2030975,000 ^1,007 
HSBC HOLDINGS PLC 6.5%05/02/20361,360,000 ^1,514 
HSBC HOLDINGS PLC 6.5%09/15/20371,300,000 ^1,426 
HSBC HOLDINGS PLC 2.357%VAR 08/18/20311,100,000 ^1,000 
HSBC HOLDINGS PLC 4.762%VAR 03/29/20331,525,000 ^1,516 
HSBC HOLDINGS PLC 4.755%VAR 06/09/20281,275,000 ^1,286 
HSBC HOLDINGS PLC 8.113%VAR 11/03/2033350,000 ^410 
HSBC HOLDINGS PLC 6.254%VAR 03/09/20341,050,000 ^1,142 
HSBC HOLDINGS PLC 5.24%VAR 05/13/2031700,000 ^721 
IMPERIAL BRANDS FINANCE PLC 3.5%07/26/2026 144A375,000 ^373 
IMPERIAL BRANDS FINANCE PLC 3.875%07/26/2029 144A1,200,000 ^1,176 
IMPERIAL BRANDS FINANCE PLC 6.125%07/27/2027 144A800,000 ^823 
IMPERIAL BRANDS FINANCE PLC 5.5%02/01/2030 144A850,000 ^881 
IMPERIAL BRANDS FINANCE PLC 5.875%07/01/2034 144A425,000 ^444 
IMPERIAL BRANDS FINANCE PLC 4.5%06/30/2028 144A1,050,000 ^1,058 
JPMORGAN CHASE & CO 2.739%VAR 10/15/2030800,000 ^759 
JPMORGAN CHASE & CO 2.522%VAR 04/22/2031900,000 ^838 
JPMORGAN CHASE & CO 2.956%VAR 05/13/20315,770,000 ^5,443 
JPMORGAN CHASE & CO 5.717%VAR 09/14/20331,225,000 ^1,295 
JAPAN TOBACCO INC 4.85%05/15/2028 144A375,000 ^382 
JAPAN TOBACCO INC 5.21%06/15/2030 144A525,000 ^545 
JAPAN TOBACCO INC 5.856%06/15/2035 144A375,000 ^400 
KINDER MORGAN ENERGY PTNRS LP 6.95%01/15/2038325,000 ^365 
KINDER MORGAN ENERGY PTNRS LP 6.5%09/01/2039925,000 ^998 
KINDER MORGAN INC DEL 4.8%02/01/2033725,000 ^727 
LLOYDS BANKING GROUP PLC 7.953%VAR 11/15/20332,400,000 ^2,792 
LLOYDS BANKING GROUP PLC 4.818%VAR 06/13/2029625,000 ^635 
LLOYDS BANKING GROUP PLC 4.65%03/24/20261,500,000 ^1,502 
MARS INC 4.45%03/01/2027 144A300,000 ^302 
MARS INC 4.6%03/01/2028 144A450,000 ^456 
MARS INC 4.8%03/01/2030 144A1,600,000 ^1,635 
PROSUS NV 4.85%07/06/2027 144A2,100,000 ^2,114 
NATWEST GROUP PLC 1.642%VAR 06/14/2027800,000 ^791 
NATWEST GROUP PLC 6.016%VAR 03/02/20342,425,000 ^2,601 
NATWEST GROUP PLC 6.475%VAR 06/01/2034650,000 ^682 
NEXTERA ENERGY CAP HLDGS INC 4.625%07/15/2027800,000 ^809 
NEXTERA ENERGY CAP HLDGS INC 4.90%3/15/20291,600,000 ^1640
NEXTERA ENERGY CAP HLDGS INC 4.85%02/04/2028450,000 ^458 
NEXTERA ENERGY CAP HLDGS INC 5.05%03/15/20301,900,000 ^1,960 
NORDSTROM INC 6.95%03/15/2028125,000 ^129 
FIBERCOP SPA 7.2%07/18/2036 144A318,000 ^316 
FIBERCOP SPA 7.721%06/04/2038 144A859,000 ^861 
ORACLE CORP 4.2%09/27/20291,125,000 ^1,103 
ORACLE CORP 4.8%08/03/2028525,000 ^528 
PETROLEOS MEXICANOS 6.625%06/15/20352,350,000 ^2,225 
PETROLEOS MEXICANOS 6.7%02/16/20323,237,000 ^3,228 
PETROLEOS MEXICANOS 6.75%09/21/2047725,000 ^595 
PETROLEOS MEXICANOS 7.69%01/23/20508,025,000 ^7,193 
PHILIP MORRIS INTL INC 5.125%02/15/20301,050,000 ^1,085 
PHILIP MORRIS INTL INC 5.375%02/15/2033900,000 ^941 
PHILIP MORRIS INTL INC 4.875%02/13/2029150,000 ^154 
PHILIP MORRIS INTL INC 5.125%02/13/2031150,000 ^155 
PROSUS NV 3.68%01/21/2030 144A200,000 ^192 
PROSUS NV 3.832%02/08/2051 144A1,173,000 ^788 
PROSUS NV 3.061%07/13/2031 144A3,075,000 ^2,792 
PROSUS NV 4.193%01/19/2032 144A775,000 ^743 
EIN 94-0890210 PLAN NO. 001
SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD
DECEMBER 31, 2025
(thousands of dollars)
PROSUS NV 4.987%01/19/2052 144A1,500,000 ^1,193 
UNUM GROUP 7.25%03/15/2028185,000 ^194 
RTX CORP 6%03/15/2031375,000 ^404 
RTX CORP 6.1%03/15/2034375,000 ^410 
RIO OIL FINANCE TRUST SERIES 9.75%01/06/20367,999 ^378 
RIO OIL FINANCE TR SER 8.2%04/06/2028 144A1,180,850 ^1,217 
NATWEST GROUP PLC 4.892%VAR 05/18/2029825,000 ^839 
SCHWAB CHARLES CORP 5.643%VAR 05/19/20291,050,000 ^1,090 
SCHWAB CHARLES CORP 5.853%VAR 05/19/2034200,000 ^214 
SCHWAB CHARLES CORP 6.136%VAR 08/24/2034750,000 ^817 
SCHWAB CHARLES CORP 6.196%VAR 11/17/20291,275,000 ^1,348 
SOUTHERN COMPANY STEP 08/01/20271,825,000 ^1,854 
SOUTHERN COMPANY T5Y+NA 01/15/20511,875,000 ^1,874 
SOUTHERN COMPANY 3.75%VAR 09/15/20511,125,000 ^1,109 
SOUTHERN COMPANY 4.85%06/15/2028675,000 ^687 
SYNOPSYS INC 4.65%04/01/2028225,000 ^228 
SYNOPSYS INC 4.85%04/01/20301,090,000 ^1,113 
SYNOPSYS INC 5%04/01/2032475,000 ^485 
T-MOBILE USA INC 4.375%04/15/2040375,000 ^336 
T-MOBILE USA INC 3.875%04/15/20301,175,000 ^1,155 
T-MOBILE USA INC 3.375%04/15/20291,225,000 ^1,194 
T-MOBILE USA INC 3.5%04/15/20311,125,000 ^1,076 
T-MOBILE USA INC 2.55%02/15/2031550,000 ^502 
T-MOBILE USA INC 3.4%10/15/2052800,000 ^538 
TIME WARNER CABLE LLC 7.3%07/01/2038400,000 ^428 
TRANSCANADA TRUST 5.875%VAR 08/15/20762,762,000 ^2,765 
TRANSCANADA TRUST 5.3%VAR 03/15/20772,400,000 ^2,400 
TRANSCANADA TRUST 5.5%VAR 09/15/20792,225,000 ^2,208 
UBS GROUP AG 5.959%VAR 01/12/2034 144A2,050,000 ^2,185 
UNUM GROUP 6.75%12/15/202875,000 ^80 
ULTRAPAR INTERNATIONL SA 5.25%10/06/2026 144A700,000 ^697 
ULTRAPAR INTERNATIONL SA 5.25%06/06/2029 144A286,000 ^284 
UNICREDIT SPA 7.296%VAR 04/02/2034 144A2,300,000 ^2,466 
UNICREDIT SPA 5.459%VAR 06/30/2035 144A2,550,000 ^2,599 
UNION PAC RR CO 5.866%07/02/203015,814 ^16 
VERIZON COMMUNICATIONS INC 1.75%01/20/20311,925,000 ^1,694 
VODAFONE GROUP PLC USSW5+NA 04/04/20791,375,000 ^1,457 
WELLS FARGO & CO NEW 4.1%06/03/2026675,000 ^675 
WELLS FARGO & CO NEW 2.393%VAR 06/02/2028725,000 ^708 
WELLS FARGO & CO NEW 3.35%VAR 03/02/2033600,000 ^560 
WELLS FARGO & CO NEW 4.897%VAR 07/25/20331,275,000 ^1,295 
WELLS FARGO & CO NEW 5.389%VAR 04/24/20341,075,000 ^1,118 
WELLS FARGO & CO NEW 5.198%VAR 01/23/20301,000,000 ^1,030 
WELLS FARGO & CO NEW 4.9%VAR 01/24/2028625,000 ^630 
Total Corporate Debt200,527 
Mortgage Backed Securities
FHLG 5.50%1/35 #G017498,517  ^ 9 
FHLG 6.50%12/32 #G017675,917  ^ 7 
FHLG 6.00%2/35 #G01777280,449  ^ 294 
FHLG 5.50%3/34 #G0166518,285  ^ 19 
FNMA ARM 2.37%12/01/2050#8416771,383,046  ^ 1,311 
FNMA ARM 2.322%05/01/2052#8414081,704,919  ^ 1,566 
FNMA ARM 3.307%06/01/2052#8414223,331,280  ^ 3,204 
FHLG 6.50%10/26 #G30305437  ^ 1 
FHLM ARM 3.326%9/33 #1B11507,513  ^ 8 
FHLM ARM 2.74%4/36 #8476714,373  ^ 5 
FHLG 6.50%03/01/2038#12,739  ^ 14 
EIN 94-0890210 PLAN NO. 001
SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD
DECEMBER 31, 2025
(thousands of dollars)
FHLG 7.00%11/38 #G056033,184  ^ 3 
FHLG 5.50%07/01/2035#10,874  ^ 11 
FHLG 6.00%1/38 #G0623811,170  ^ 12 
FHLG 6.00%2/39 #G0657013,113  ^ 14 
FHLG 6.00%1/39 #G06932143,514  ^ 152 
FHLG 5.50%1/40 #G07074234,259  ^ 243 
FHLG 4.50%09/01/2041#G07568217,071  ^ 218 
FHLG 4.50%11/01/2043#G07596201,362  ^ 202 
FHLG 4%11/01/2035#C91857156,275  ^ 156 
FHLG 3.50%10/01/2035#C91853253,915  ^ 250 
FHLM ARM 2.37%1/36 #1H25814,961  ^ 5 
FHLM ARM 2.60%3/37 #1G26674,846  ^ 5
FHLM ARM 5.31%7/37 #1G20808,277  ^ 9 
FHLM ARM 5.23%2/38 #1Q04791,544  ^ 2 
FHLM ARM 4.93%6/38 #1Q05562,594  ^ 3 
FHLM ARM 4.91%4/38 #1Q0557421  ^ — 
FHLM ARM 5.09%4/38 #1Q05585,579  ^ 6 
FHLM ARM 0%07/38#1Q140046,958  ^ 49 
FHLG 6.50%9/37 #H090701,595  ^ 2 
FHLG 6.00%6/38 #H09203776  ^ 1 
FHLM ARM 5.43%10/38 #8483493,213  ^ 3 
FHLM ARM 2.54%01/01/2042#84925442,063  ^ 44 
FHLM ARM 0%01/45#84962543,974  ^ 45 
FHLM ARM 0%05/44#2B259121,192  ^ 22 
FHLM ARM 2.896%02/01/45#2B379764,755  ^ 67 
FHLG 3.50%06/01/2034#SB0019714,352  ^ 704 
FHLG 3%04/01/2052#SD10009,860,843  ^ 8,832 
FHLG 3%05/01/2052#SD10801,341,401  ^ 1,198 
FHLG 4.50%01/01/2054#SD670612,098,746  ^ 11,850 
FHLG 4.50%02/01/2054#SD74852,940,925  ^ 2,883 
FHLG 2.50%11/01/2050#SD75303,559,914  ^ 3,070 
FHLG 3.50%02/01/2052#1,379,554  ^ 1,283 
FHLG 3.50%06/52#SD822115,093,244  ^ 13,978 
FHLG 4%07/01/2052#SD82279,956,387  ^ 9,512 
FHLG 3.50%05/01/2052#SD821410,377,767  ^ 9,611 
FHLG 4%10/01/2052#SD82566,704,013  ^ 6,390 
FHLG 4%09/01/2052#SD824431,412,096  ^ 29,960 
FHLG 4%12/01/2052#SD82743,749,188  ^ 3,566 
FHLG 4.50%12/01/2052#SD82756,914,150  ^ 6,783 
FHLG 4.50%03/47#V83108411,191  ^ 410 
FHLG 4.50%06/01/2047#Q48869308,665  ^ 308 
FHLG 4.50%02/45#G60034264,359  ^ 264 
FHLG 4.50%03/47#G610801,279,982  ^ 1,282 
FHLG 3.50%06/01/2052#QE33441,900,064  ^ 1,760 
FHLG 4%10/01/2052#QF12122,134,153  ^ 2,034 
FHLG 2.50%11/01/2051#RA633710,274,558  ^ 8,831 
FHLG 3.50%07/01/2052#RA76568,394,005  ^ 7,811 
FHLG 2%01/01/2042#RB51412,189,905  ^ 1,913 
FHLM ARM 0%08/46#840380135,947  ^ 140 
FHLM ARM 0%05/45#840402296,311  ^ 305 
FHLM ARM 2.37%2/34 #7812746,993  ^ 7 
FHLM ARM 0%09/36#78273558,798  ^ 60 
FEDERAL NAT MTG ASN GTD REM PA 3%12/25/421,623,975  ^ 1,490 
FEDERAL NAT MTG ASN GTD REM PA30A+63.448 12/25/43147,345  ^ 145 
FNMA 7.00%11/37 #2569858,544  ^ 9 
FNMA 6.50%2/38 #3100485,060  ^ 5 
FEDERAL HOME LN MTG MLT CTF GT VAR 12/15/2043135,551  ^ 135 
FEDERAL HOME LN MTG MLT CTF GT 2.50%01/15/204410,452,951  ^ 9,335 
FEDERAL HOME LN MTG MLT CTF GT VAR 03/15/2044272,472  ^ 275 
EIN 94-0890210 PLAN NO. 001
SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD
DECEMBER 31, 2025
(thousands of dollars)
FEDERAL HOME LN MTG MLT CTF GT 3%12/15/201,293,250  ^ 1,196 
FEDERAL HOME LN MTG MLT CTF GT VAR 03/25/2026544,696  ^ 1 
FEDERAL HOME LN MTG MLT CTF GT VAR 05/25/2026207,045  ^ — 
FEDERAL HOME LN MTG MLT CTF GT 3.50%03/15/20472,985,223  ^ 2,741 
FEDERAL HOME LN MTG MLT CTF GT04/25/20272,459,930  ^ 18 
FEDERAL HOME LN MTG MLT CTF GT06/25/20272,121,998  ^ 17 
FEDERAL HOME LN MTG MLT CTF GT CSTR 7/25/20275,685,139  ^ 39
FEDERAL HOME LN MTG MLT CTF GT 4%08/15/20481,688,315  ^ 1,596 
FEDERAL HOME LN MTG MLT CTF GT K090 X1 VAR 02/25/2915,881,433  ^ 323 
FEDERAL HOME LN MTG MLT CTF GT X1 CSTR 01/25/20307,157,393  ^ 371 
FEDERAL HOME LN MTG MLT CTF GT 3%07/25/20412,221,842  ^ 2,027 
FEDERAL HOME LN MTG MLT CTF GT 2.50%04/25/2050884,082  ^ 775 
FNMA 6.00%3/33 #55528511,734  ^ 12 
FNMA ARM 5.79%11/37 #AL01441,814  ^ 2 
FNMA ARM 5.125 10/38 #AL10436,510  ^ 7 
FNMA 4.50%#AL4165349,176  ^ 351 
FNMA ARM 0%02/44#AL483192,937  ^ 96 
FNMA ARM 2.99%02/01/2044#AL498051,565  ^ 53 
FNMA ARM 2.569%04/01/2044#AL5129127,785  ^ 132 
FNMA 4.50%#AL5441186,475  ^ 187 
FNMA 4.50%07/01/2042#AL5749224,543  ^ 225 
FNMA ARM 2.719%10/01/2044#AL596868,294  ^ 71 
FNMA 3.50%12/01/2029#AL720570,357  ^ 70 
FNMA 4.50%09/42#AL7306325,288  ^ 326 
FNMA 4.50%09/45#AL7384164,922  ^ 165 
FNMA 4.50%02/46#AL9781293,333  ^ 294 
FNMA 3.50%02/01/2031#AL9063226,880  ^ 225 
FNMA 4.50%02/01/2046#AL912865,031  ^ 65 
FNMA 4.50%#AL940793,562  ^ 94 
FNMA ARM 0%11/01/2046#81,833  ^ 85 
FNMA 4.50%07/46#AL8816241,306  ^ 241 
FNMA ARM 4.031%04/01/2042#58,887  ^ 61 
FNMA ARM RFT1Y+156.5 565 03/01/2043#AR690027,602  ^ 28 
FNMA ARM 2.907%09/01/2044#AT70407,260  ^ 8 
FNMA ARM 0%05/44#AW468840,662  ^ 42 
FNMA ARM 2.764%12/01/2044#AX219767,954  ^ 70 
FNMA 4%10/45#AZ47651,450,379  ^ 1,404 
FNMA 5.50%2/33 #67770910,206  ^ 11 
FNW 7%07/25/204228,340  ^ 29 
FNW 7.50%03/25/20445,048  ^ 5 
FNW 7.50%06/25/20443,977  ^ 4 
FNW 2005-W1 1A3 7 10/4419,443  ^ 20 
FEDERAL NAT MTG ASN GTD REM PA 5.00%05/25/203752,334  ^ 52 
FNW 2007-W10 1A CSTR 8/4716,305  ^ 16 
FNW 2007-W10 2A CSTR 8/474,744  ^ 5 
FHR 3312 AB 6.5 6/325,206  ^ 5 
FNR 2008-24 GD 6.5 3/371,927  ^ 2 
FNR 2009-40 TB 6 6/399,390  ^ 10 
FNR 7%11/25/204066,260  ^ 70 
FEDERAL NAT MTG ASN GTD REM PA 3.50%12/25/2030301,283  ^ 299 
FNMA 5.50%2/34 #7252064,262  ^ 4 
FNMA 6.00%3/34 #72522849,283  ^ 51 
FNMA 6.00%3/34 #72533065,902  ^ 69 
FNMA 6.50%12/32 #73541525,753  ^ 27 
FNMA ARM 4.83%8/35 #7358692,318  ^ 2 
FNMA ARM 2.53%1/36 #7453035,269  ^ 5 
FNMA 6.00%6/35 #7453986,649  ^ 7 
FNMA 6.00%4/34 #7459428,990  ^ 9 
FNMA ARM 2.20%8/35 #8322573,972  ^ 4 
EIN 94-0890210 PLAN NO. 001
SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD
DECEMBER 31, 2025
(thousands of dollars)
FNMA 4.50%02/01/2041#BF01991,251,647  ^ 1,256 
FNMA ARM 0%10/47#BH934718,447  ^ 19
FNMA 4.50%06/01/2048#BJ9262478,526  ^ 475 
FNMA 4.50%01/43#BM1357267,102  ^ 267 
FNMA ARM 3.331%03/01/2048#BM3572506,088  ^ 520 
FNMA 4%02/01/2047#BM3386681,444  ^ 660 
FNMA ARM 3.359%10/01/2049#BM6149302,472  ^ 307 
FNMA 4%05/01/2052#BV55831,680,788  ^ 1,606 
FNMA 4.50%11/01/2048#CA2643259,477  ^ 258 
FNMA 2.50%07/01/2050#CA62713,658,415  ^ 3,144 
FNMA 2.50%07/01/2050#CA63294,465,709  ^ 3,851 
FNMA 2.50%07/01/2050#CA63982,457,272  ^ 2,120 
FNMA 4.50%10/01/2052#CB48522,246,832  ^ 2,204 
FNMA 3.50%01/01/2051#FM75991,955,151  ^ 1,826 
FNMA 2.50%03/01/2051#FM82153,248,469  ^ 2,807 
FNMA 2.50%11/01/2051#FM97199,447,168  ^ 8,096 
FNMA 3.50%04/01/2052#FS14435,051,513  ^ 4,700 
FNMA 3%09/01/2042#FS37432,234,446  ^ 2,063 
FNMA 4.50%02/01/2054#FS94434,538,698  ^ 4,446 
FNMA 6.50%11/37 #8888916,852  ^ 7 
FNMA 6.00%3/36 #88895612,946  ^ 13 
FNMA 7.00%12/37 #8898868,352  ^ 9 
FNMA ARM 2.979%2/37 #9078603,564  ^ 4 
FNMA 6.00%8/37 #9954875,983  ^ 6 
FNMA 5.50%9/36 #9955755,062  ^ 5 
FNMA ARM 5.29%10/38 #9950051,255  ^ 1 
FNMA 6.00%5/36 #99521220,573  ^ 22 
FNMA 6.50%12/38 #9956945,083  ^ 5 
FNMA 5.50%9/36 #99578869,322  ^ 72 
FNMA 4.00%11/1/30 #AB176345,802  ^ 46 
FNMA 4.00%03/01/2034#MA1814377,953  ^ 379 
FNMA 4.00%09/01/2034 #MA2055249,547  ^ 249 
FNMA 4.00%01/01/2035#MA2141350,829  ^ 350 
FNMA 4.00%07/01/2035#MA2366199,857  ^ 199 
FNMA 3.50%04/37#MA2962337,975  ^ 330 
FNMA 5%03/01/2049#MA3617143,575  ^ 146 
FNMA 4.00%9/31 #MA389490,617  ^ 90 
FNMA 3.50%06/01/2052#1,288,226  ^ 1,193 
FNMA 4%06/01/2052#MA46261,732,062 ^1,652 
FNMA 3.50%05/01/2052#MA46006,268,366 ^5,805 
FNMA 3.50%07/01/2052#MA46545,384,967 ^4,987 
FNMA 4.50%08/01/2052#MA47011,869,867 ^1,834 
FNMA 4%09/01/2052#MA473219,841,875 ^18,924 
FNMA 4.50%09/01/2052#MA47335,567,352 ^5,462 
FNMA 4.50%04/01/2053#MA4977666,003 ^653 
FNMA 4.50%07/01/2053#MA5070855,258 ^838 
FNMA 4.50%12/01/2054#MA55515,129,933 ^5,010 
FNMA 5.50%9/38 #AD019833,100 ^34 
FNMA 5.50%4/37 #AD024937,216 ^38 
FNMA 5.50%12/39 #AD04945,872  ^ 6 
FNMA 5.50%9/39 #AD06506,017  ^ 6 
FNMA 5.50%6/36 #AD066326,171  ^ 27 
FNMA 5.50%7/35 #AD093110,080  ^ 10 
FNMA 6.50%9/38 #AE001224,846  ^ 26 
FNMA 6.50%1/39 #AE044222,930  ^ 24 
FHLM 4%04/01/2053#SL13001,644,295  ^ 1,570 
FHLM ARM 0%01/01/2053#8C60226,501,845  ^ 6,451 
GOVERNMENT NAT MTG ASSN HECM12M+86.513 12/20/1967972,104  ^ 975 
EIN 94-0890210 PLAN NO. 001
SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD
DECEMBER 31, 2025
(thousands of dollars)
GOVERNMENT NAT MTG ASSN HECM 2018-H02 FM TSFR12M+8968,922  ^ 971 
GOVERNMENT NAT MTG ASSN HECM12M+98.513 9/20/1967662,676  ^ 667 
GNR 2018-H05 FE TSFR12M+78.513 02/681,398,189 ^1,402 
GOVERNMENT NAT MTG ASSN HECM 2018-H09 FA TSFR12M+1802,466  ^ 812 
GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 12/20/22,112,147 ^2,111 
GOVERNMENT NAT MTG ASSN HECM 2019-H04 FA TSFR12M+1867,169 ^872 
GOVERNMENT NAT MTG ASSN HECM TSFR12M+106.513 05/20487,000 ^491 
GOVERNMENT NAT MTG ASSN HECM TSFR12M+116.513 05/203,498,054 ^3,527 
GOVERNMENT NAT MTG ASSN HECM TSFR1M+76.448 01/20/21,224,629 ^1,223 
GNR 2022-H09 FA SOFR30A+67 04/20/20722,747,424 ^2,741 
GOVERNMENT NAT MTG AS REMIC PT SOFR30A+97 05/20/201,189,415 ^1,198 
SBAP 5.32%2007-20D 1 4/272,624 ^3
US DEPT VETS AFF GTD REMI PASS 7.50%6/15/20275,573 ^6 
Total Mortgage Backed Securities282,332 
Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations)
CA ST 7.55%04/01/2039850,000 ^1,032 
CA ST 7.3%10/01/2039410,000  ^ 477 
CA ST 7.35%11/01/20391,005,000  ^ 1,175 
CA ST 7.625%03/01/2040785,000  ^ 946 
IL ST TAXMUNI 5.1%06/01/20334,602,696  ^ 4,717 
NEW JERSEY ST TPK AUTH TPK 01/01/20411,470,000  ^ 1,717 
USTPRIN 0%08/15/205343,165,000  ^ 10,995 
USTPRIN 0%11/15/20552,762,000  ^ 640 
UNITED STATES TREASURY BOND 2.875%05/15/20526,345,000  ^ 4,434 
UNITED STATES TREASURY BOND 3%08/15/20521,066,000  ^ 763 
USTN TII 1.5%02/15/20532,610,000 ^2,231 
UNITED STATES TREASURY BOND 3.625%05/15/20532,960,000 ^2,394 
UNITED STATES TREASURY BOND 4.125%08/15/205320,838,000 ^18,447 
UNITED STATES TREASURY BOND 4.25%02/15/205415,504,000  ^ 14,017 
USTN TII 2.125%02/15/2054736,000  ^ 702 
UNITED STATES TREASURY BOND 4.5%11/15/205410,506,000 ^9,909 
UNITED STATES TREASURY BOND 4.625%02/15/20551,352,000 ^1,305 
USTN TII 2.375%02/15/20551,835,000 ^1,798 
UNITED STATES TREASURY BOND 4.75%05/15/20551,986,000 ^1,952 
UST NOTES 4.25%08/15/203512,149,000 ^12,236 
UST NOTES 4%11/15/20359,612,000 ^9,474 
COLOMBIA REPUBLIC OF 3.125%04/15/20311,250,000 ^1,084 
COLOMBIA REPUBLIC OF 7.75%11/07/2036250,000  ^ 261 
COLOMBIA REPUBLIC OF 7.375%04/25/20301,325,000  ^ 1,399 
Total Government Securities104,105 
Asset-Backed Securities
ECMC GROUP STUDENT LN TR 2017-1A A SOFR30A+131.4482,489,830 ^2,509 
FORD CRDT AUTO OWNER TRUST 5.09%2024 12/15/20282,576,135  ^ 2,598 
FORD CREDIT AUTO OWNER TRUST 4.52%2025-A 02/15/2031 3,825,000  ^ 3,886 
FORD CREDIT AUTO OWNER TRUST 4.88%2024-D 09/15/20301,876,000  ^ 1,913 
HONDA AUTO RECEIVABLES OWNER4.57%09/21/20291,972,000  ^ 1,994 
HONDA AUTO RECEIVABLES OWNER4.64%05/21/20311,841,000  ^ 1,873 
HYUNDAI AUTO RECEIVABLES TRUST 4.41%2024-C A3 05/15/291,942,000 ^1,957 
NAVIENT STUDENT LOAN TRUST 2016-5A A SOFR30A+136.44,139,018 ^4,212 
NAVIENT STUDENT LOAN TRUST 2017-2 SOFR30A+116.4489,117,280 ^9,164 
NISSAN AUTO RECEIVABLES 4.34%2024-B OWNER TRUST 01,603,000 ^1,611 
SLC STUDENT LN TR SOFR90A+41.161 02/15/20454,463,808 ^4,384 
SLC STUDENT LN TR 2007 1 A5 SOFR90A+35.161 05/15/21,430,855 ^1,385 
SLM STUDENT LN TR SOFR90A+43.161 07/25/20405,204,615 ^5,130 
EIN 94-0890210 PLAN NO. 001
SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD
DECEMBER 31, 2025
(thousands of dollars)
SLM STUDENT LN TR 2006 8 SOFR90A+42.161 01/25/20411,779,910  ^ 1,723 
SMB PRIVATE ED LN TR 4.99%2023-B A1A 10/16/2056 11,956,140 ^1,973 
SBAP 2006-20A 1 5.21 1/26499 ^— 
SBAP 2006-20C 1 5.57 3/26712 ^1 
SBAP 6.07%2006-20G 1 7/261,718 ^2 
SBAP 2007-20A 1 5.32 1/272,080 ^2 
SBAP 2007-20C 1 5.23 3/273,763 ^4 
SBAP 2007-20G 1 5.82 7/273,144 ^3 
SMB PRIVATE EDUCATION LOAN TRUST 5.24%2024-A A1A2,455,570 ^2,500 
SMB PRIVATE ED LN TR 5.13%2025-A 04/15/2054 144A1,439,385 ^1,461 
TOYOTA AUTO RECEIVABLES 4.64%2025-A OWNER TRUST 01,208,000 ^1,221 
UNION PAC RR CO 6.176%2007 3 PT TR 01/02/203164,931 ^69 
Total Asset backed securities51,575 
Cash & Cash Equivalents
State Street Bank & Trust Co Short Term Investment Fund7,933,704  ^ 7,934 
Unsettled Sales & Purchases17,252 
TOTAL SEPARATE ACCOUNT (DODGE & COX)668,430 
CHEVRON STABLE VALUE SEPARATE ACCOUNT (PUTNAM)
Guaranteed Investment Contracts
Principal Life Insurance Co.5.86%11,514,730 ^11,515 
Lincoln National Life Insurance Co.5.87%11,555,284 ^11,555 
Lincoln National Life Insurance Co.5.93%12/31/20275,766,798 ^5,767 
Minnesota Life Insurance Co.5.60%11,461,910 ^11,462 
Metropolitan Life Insurance Co.5.65%1/30/20265,747,264 ^5,747 
Athene Annuity and Life Co.4.84%3/31/20285,133,843 ^5,134 
United of Omaha Insurance Co.4.82%6/30/20285,134,219 ^5,134 
Total Guaranteed Investment Contracts56,314 
Security-Backed Investment Contracts
Putnam Short Duration Government Corporate Trust:
Prudential Insurance Co.5.45%20,847,334 ^20,847 
American General Life Insurance Co.5.77%25,837,432 ^25,838 
Massachusetts Mutual Insurance Co.5.77%25,838,041 ^25,838 
Pacific Life Insurance Co.5.44%20,849,271 ^20,849 
New York Life Insurance Co.5.77%24,667,201 ^24,667 
Citibank5.44%20,848,782 ^20,849 
American United Life Insurance Co.5.45%20,850,271 ^20,850 
Total Security-Backed Investment Contracts159,738 
Cash & Cash Equivalents
FidelityShort Term Investment Fund2,181,015 ^2,181 
Unsettled Sales & Purchases(471)
TOTAL CHEVRON STABLE VALUE SEPARATE ACCOUNT (PUTNAM)217,762 
TOTAL INVESTMENTS PER FINANCIAL STATEMENTS22,126,532 
Cash— 
EIN 94-0890210 PLAN NO. 001
SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD
DECEMBER 31, 2025
(thousands of dollars)
*PARTICIPANT LOANS
Interest rates ranging from 2.23% to 10.25%
124,295 
Maturity dates extend to 2054
TOTAL INVESTMENTS PER FORM 5500$22,250,827 
* Party-in-interest as defined by ERISA.
^ Participant directed investment cost not required to be included