| Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
| | | | | | | | Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025 | Edison 401(k) Savings Plan |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | EIN: 95-1240335 | | | | | | | Plan Number: 002 | | | | | | | | | | | | | (a) | (b) | | (c) | | (d) | | (e) | | | Identity of Issue, Borrower, | | Description of Investment Including Maturity Date, | | | | Current Value | | | Lessor, or Similar Party | | Rate of Interest, Par or Maturity Value | | Cost** | | (in thousands) | | | Edison International stock fund | | | | | | | | | | * | Edison International | | Common stock - no par value | | | | $ | 200,614 | | | Money market fund | | | | | | | | | | * | State Street Bank & Trust Co. | | Money market fund - collective instrument in the State Street Bank short-term income fund | | | | | 355,774 | | | Investment funds | | | | | | | | | | BlackRock Global Investors | | Collective investment in the core Standard & Poor 500 index fund | | | | | 1,791,872 | | | PIMCO*** | | Separate managed account in the core bond fund | | | | | 193,448 | | | BlackRock Global Investors | | Collective investment in the core bond fund | | | | | 136,592 | | | Dodge & Cox*** | | Separate managed account in the core bond fund | | | | | 151,205 | | | Harding Loevner | | Collective investment in the core international stock fund | | | | | 209,673 | | | Dodge & Cox | | Mutual fund in the core international stock fund | | | | | 294,131 | | | BlackRock Global Investors | | Collective investment in the core international stock fund | | | | | 232,879 | | | BlackRock Global Investors | | Collective investment in the core Standard & Poor 500 index (large company stock) fund | | | | | 340,178 | | | Jackson Square Partners*** | | Separate managed account in the core U.S. small-medium company stock fund | | | | | 9 | | | | BlackRock Global Investors | | Collective investment in the core U.S. small-medium company stock fund | | | | | 116,058 | | | Next Century*** | | Separate managed account in the core U.S. small-medium company stock fund | | | | | 122 | | | AJO Partners*** | | Separate managed account in the core U.S. small-medium company stock fund | | | | | 63 | | | Loomis Sayles*** | | Separate managed account in the core U.S. large company stock fund | | | | | 14 | | | T. Rowe Price*** | | Separate managed account in the core U.S. large company stock fund | | | | | 243,335 | | | Blackrock Global Investors | | Collective Investment in core real assets fund | | | | | 36,709 | | | Blackrock Global Investors | | Collective Investment in global real estate investment trust fund | | | | | 62,705 | | | Blackrock Global Investors | | Collective Investment in short term treasury inflation protected securities fund | | | | | 55,647 | | | Blackrock Global Investors | | Collective Investment in the commodities fund | | | | | 24,742 | | | Hood River Capital | | Collective investment in the core U.S. small-medium company stock fund | | | | | 155,869 | | | WESTWOOD*** | | WESTWOOD US Small- Med Comp Stock | | | | | 131 | | | BlackRock Global Investors | | RUSSELL 2000 Value fund | | | | | 258,846 | | | BlackRock Global Investors | | Collective Investment in global equity fund | | | | | 442,400 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | BlackRock Global Investors | | Collective Investment in Core Bond Index fund | | | | | 42,097 | | | Jennison*** | | Separate managed account in the core U.S. large company stock fund | | | | | 341,733 | | | Boston Partners*** | | Separate managed account in the core U.S. small-medium company stock fund | | | | | 104,101 | | | | | Total Investment funds | | | | | 5,234,559 | | | Self-directed brokerage accounts | | | | | | | | | | Charles Schwab | | Self-directed brokerage accounts | | | | | 1,152,779 | | | | | Total investments | | | | | 6,943,726 | | | Notes receivable from participants | | | | | | | | | | * | Notes receivable from participants | | Loans with maturities varying from one to four years (or up to 15 years for purchase of a primary residence) and interest rates of 4.25% to 10.50% | | | | | 90,693 | | | | | Total | | | | $ | 7,034,419 | | |
* Party-in-interest ** Investments are participant-directed; therefore, disclosure of cost is not required. *** See investment details of the separate managed investments in the appendix of the Schedule of Assets. | | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | 31750S113 PIMCO FXVAN PUT USD KRW 1410.0000000 | | $ | (2) | | | | | | 31750S121 PIMCO FXVAN PUT USD KRW 1375.0000000 | | | 1 | | | | | | 317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 | | | 1 | | | | | | ACE SECURITIES CORP. ACE 2004 HE4 M1 | | | 119 | | | | | | AEP TEXAS INC SR UNSECURED 07/30 2.1 | | | 365 | | | | | | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | | | 102 | | | | | | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | | | 395 | | | | | | AES CORP/THE SR UNSECURED 01/31 2.45 | | | 91 | | | | | | AES CORP/THE SR UNSECURED 03/32 5.8 | | | 308 | | | | | | AGREE LP COMPANY GUAR 06/28 2 | | | 286 | | | | | | ALBA PLC ALBA 2006 2 A3B REGS | | | 95 | | | | | | ALTRIA GROUP INC COMPANY GUAR 02/26 4.4 | | | 367 | | | | | | AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | | | 44 | | | | | | AMEREN CORP SR UNSECURED 01/29 5 | | | 205 | | | | | | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | | | 91 | | | | | | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | | | 206 | | | | | | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | | | 199 | | | | | | APPLOVIN CORP SR UNSECURED 12/29 5.125 | | | 308 | | | | | | ARGENTINE PESO | | | 7 | | | | | | AT+T INC SR UNSECURED 03/26 1.7 | | | 199 | | | | | | AT+T INC SR UNSECURED 06/51 3.65 | | | 282 | | | | | | AUST 10Y BOND FUT MAR26 XSFE 20260316 | | | 2 | | | | | | AUSTRALIAN DOLLAR | | | 82 | | | | | | AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | | | 165 | | | | | | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 | | | 340 | | | | | | AUTONATION INC SR UNSECURED 06/30 4.75 | | | 202 | | | | | | BANK BANK 2018 BN14 A4 | | | 300 | | | | | | BANK BANK 2019 BN20 A3 | | | 284 | | | | | | BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | | | 200 | | | | | | BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | | | 200 | | | | | | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | | | 398 | | | | | | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | | | 304 | | | | | | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | | | 99 | | | | | | BANK OF AMERICA NA SR UNSECURED 08/26 VAR | | | 201 | | | | | | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | | | 103 | | | | | | BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75 | | | 300 | | | | | | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | | | 202 | | | | | | BARCLAYS PLC SR UNSECURED 03/28 VAR | | | 202 | | | | | | BARCLAYS PLC SR UNSECURED 09/27 VAR | | | 202 | | | | | | BARCLAYS PLC SR UNSECURED 11/32 VAR | | | 364 | | | | | | BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 | | | 398 | | | | | | BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1 | | | 34 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A5 | | $ | 297 | | | | | | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AAB | | | 87 | | | | | | BENCHMARK MORTGAGE TRUST BMARK 2018 B4 A2 | | | 35 | | | | | | BENCHMARK MORTGAGE TRUST BMARK 2019 B14 A5 | | | 284 | | | | | | BERRY GLOBAL INC SR SECURED 01/26 1.57 | | | 300 | | | | | | BLACK HILLS CORP SR UNSECURED 03/28 5.95 | | | 207 | | | | | | BNP PARIBAS REGS 07/27 VAR | | | 266 | | | | | | BOA FUTURES COC BOA FUTURES CCBOSXUS1 | | | 276 | | | | | | BOEING CO SR UNSECURED 02/28 3.25 | | | 688 | | | | | | BOEING CO SR UNSECURED 05/30 5.15 | | | 206 | | | | | | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | | | 294 | | | | | | BRAZILIAN REAL | | | 82 | | | | | | BROADCOM INC COMPANY GUAR 04/30 5 | | | 206 | | | | | | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | | | 304 | | | | | | BWU01H5V6 IRS USD P F 1.75000 BWU01H5V6 CCPOIS | | | 285 | | | | | | BWU01H5V6 IRS USD R V 12MSOFR BWU01H5V6 CCPOIS | | | (299) | | | | | | BWU01PGH7 IRS USD P F 1.25000 SWU01PGH7 CCPOIS | | | 608 | | | | | | BWU01PGH7 IRS USD R V 03MSOFR BWU01PGH7 CCPOIS SOFR +0.26161 | | | (233) | | | | | | BWU01PJP6 IRS USD P F 2.00000 SWU01PJP6 CCPOIS | | | 130 | | | | | | BWU01PJP6 IRS USD R V 03MSOFR BWU01PJP6 CCPOIS SOFR +0.26161 | | | 7 | | | | | | BWU01Q9O8 IRS EUR P F .00000 SWU01Q9O8 CCPVANILLA | | | 374 | | | | | | BWU01Q9O8 IRS EUR R V 06MEURIB SWUV1Q9O0 CCPVANILLA | | | 77 | | | | | | BWU01RO19 IRS USD P F 1.15000 SWU01RO19 CCPOIS | | | 1,151 | | | | | | BWU01RO19 IRS USD R V 03MSOFR SWUV1RO11 CCPOIS | | | (28) | | | | | | BWU01UNW5 IRS USD P F 1.25000 SWU01UNW5 CCPOIS | | | 735 | | | | | | BWU01UNW5 IRS USD R V 03MSOFR SWUV1UNW7 CCPOIS | | | (44) | | | | | | BWU01VPO9 IRS USD P F 1.93120 SWU01VPO9 CCPOIS | | | 519 | | | | | | BWU01VTV9 IRS USD P F 1.97500 SWU01VTV9 CCPOIS | | | 654 | | | | | | BWU01Z9R1 IRS EUR P F 3.25500 SWU01Z9R1 CCPVANILLA | | | (11) | | | | | | BWU01Z9R1 IRS EUR R V 06MEURIB SWUV1Z9R3 CCPVANILLA | | | 8 | | | | | | BWU01ZER5 IRS EUR P F 3.17900 SWU01ZER5 CCPVANILLA | | | (11) | | | | | | BWU01ZER5 IRS EUR R V 06MEURIB SWUV1ZER7 CCPVANILLA | | | 8 | | | | | | BWU01ZG51 IRS CAD P F 3.50000 SWU01ZG51 CCPOIS | | | (14) | | | | | | BWU01ZG51 IRS CAD R V 06MCORRA SWUV1ZG53 CCPOIS | | | (5) | | | | | | BWU0203Z5 IRS USD P F 4.00000 SWU0203Z5 CCPOIS | | | (19) | | | | | | BWU0203Z5 IRS USD R V 12MSOFR SWUV203Z7 CCPOIS | | | (146) | | | | | | BWU0206W9 IRS USD P F 3.50000 SWU0206W9 CCPOIS | | | 295 | | | | | | BWU0206W9 IRS USD R V 12MSOFR SWUV206W1 CCPOIS | | | (77) | | | | | | BWU025U43 IRS USD P F 3.50000 SWU025U43 CCPOIS | | | 56 | | | | | | BWU025U43 IRS USD R V 12MSOFR SWUV25U45 CCPOIS | | | (6) | | | | | | BWU02CN46 IRS EUR P F 2.06280 SWU02CN46 CCPOIS | | | (22) | | | | | | BWU02CN46 IRS EUR R V 12MESTR SWUV2CN48 CCPOIS | | | 23 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | BWU02CPW2 IRS EUR P F 2.05000 SWU02CPW2 CCPOIS | | $ | (11) | | | | | | BWU02CPW2 IRS EUR R V 12MESTR SWUV2CPW4 CCPOIS | | | 12 | | | | | | BWU02CPZ5 IRS EUR P F 2.05630 SWU02CPZ5 CCPOIS | | | (22) | | | | | | BWU02CPZ5 IRS EUR R V 12MESTR SWUV2CPZ7 CCPOIS | | | 23 | | | | | | BWU02DSM9 IRS USD P F 3.76473 SWU02DSM9 CCPOIS | | | 6 | | | | | | BWU02G0R1 IRS USD P F 3.25000 SWU02G0R1 CCPOIS | | | 173 | | | | | | BWU02G0R1 IRS USD R V 12MSOFR SWUV2G0R3 CCPOIS | | | (130) | | | | | | BWU02G3R8 IRS JPY P F 1.25000 SWU02G3R8 CCPOIS | | | 186 | | | | | | BWU02G3R8 IRS JPY R V 12MTONAR SWUV2G3R0 CCPOIS | | | (91) | | | | | | BWU02GS83 IRS EUR P F 2.40000 SWU02GS83 CCPVANILLA | | | (8) | | | | | | BWU02GS83 IRS EUR R V 06MEURIB SWUV2GS85 CCPVANILLA | | | 8 | | | | | | BWU02J3H4 IRS GBP P F 4.50000 SWU02J3H4 CCPOIS | | | (8) | | | | | | BWU02J3H4 IRS GBP R V 12MSONIA SWUV2J3H6 CCPOIS | | | 10 | | | | | | BWU02JZS5 IRS EUR P F 3.00000 SWU02JZS5 CCPVANILLA | | | 14 | | | | | | BWU02JZS5 IRS EUR R V 06MEURIB SWUV2JZS7 CCPVANILLA | | | 7 | | | | | | BWU02K2I0 IRS BRL P F 13.01660 SWU02K2I0 CCPNDFPREDISWAP | | | 18 | | | | | | BWU02K2I0 IRS BRL R V 00MBRCDI SWUV2K2I2 CCPNDFPREDISWAP | | | (12) | | | | | | BWU02K2Z2 IRS BRL P F 13.00000 SWU02K2Z2 CCPNDFPREDISWAP | | | 5 | | | | | | BWU02K2Z2 IRS BRL R V 00MBRCDI SWUV2K2Z4 CCPNDFPREDISWAP | | | (4) | | | | | | CALIFORNIA ST HLTH FACS FING A CASMED 06/37 FIXED 4.19 | | | 191 | | | | | | CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3 | | | 200 | | | | | | CAN 10YR BOND FUT MAR26 XMOD 20260320 | | | (8) | | | | | | CANADIAN DOLLAR | | | 62 | | | | | | CCBOSHUS6 BANK OF AMERICA CCPC CCBOSHUS6 BANK OF AMERICA CCPC | | | 905 | | | | | | CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC | | | 1,419 | | | | | | CCFARIUS1 SWCC WELLS FARGO USD SWAPS CASH COLLATERAL USD | | | 60 | | | | | | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | | | 99 | | | | | | CENTENE CORP SR UNSECURED 07/28 2.45 | | | 187 | | | | | | CENTENE CORP SR UNSECURED 08/31 2.625 | | | 258 | | | | | | CENTENE CORP SR UNSECURED 10/30 3 | | | 179 | | | | | | CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | | | 205 | | | | | | CGI INC SR UNSECURED 09/26 1.45 | | | 196 | | | | | | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | | | 442 | | | | | | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | | | 301 | | | | | | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | | | 362 | | | | | | CITIBANK NA SR UNSECURED 12/26 5.488 | | | 304 | | | | | | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C1 A4 | | | 100 | | | | | | CITIGROUP INC SR UNSECURED 02/30 VAR | | | 205 | | | | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 8 3A1 | | | 25 | | | | | | CMS ENERGY CORP SR UNSECURED 02/27 2.95 | | | 197 | | | | | | COMM MORTGAGE TRUST COMM 2017 COR2 A3 | | | 197 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | | $ | 100 | | | | | | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | | | 99 | | | | | | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | | | 79 | | | | | | CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 | | | 254 | | | | | | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | | | 206 | | | | | | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | | | 199 | | | | | | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1 | | | 37 | | | | | | COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A | | | 21 | | | | | | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | | | 198 | | | | | | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | | | 203 | | | | | | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | | | 95 | | | | | | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | | | 765 | | | | | | DANISH KRONE | | | 1 | | | | | | DEUTSCHE BANK NY 01/29 VAR | | | 209 | | | | | | DEUTSCHE BANK NY 02/28 VAR | | | 203 | | | | | | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 | | | 181 | | | | | | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | | | 206 | | | | | | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | | | 307 | | | | | | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | | | 105 | | | | | | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65 | | | 119 | | | | | | EQUINIX INC SR UNSECURED 05/31 2.5 | | | 181 | | | | | | EURO BUND FUTURE MAR26 XEUR 20260306 | | | (4) | | | | | | EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | | | 595 | | | | | | EVERSOURCE ENERGY SR UNSECURED 01/27 5 | | | 101 | | | | | | EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 | | | 100 | | | | | | EXELON CORP SR UNSECURED 03/28 5.15 | | | 204 | | | | | | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | | | 104 | | | | | | EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55 | | | 362 | | | | | | FANNIE MAE FNR 2004 10 ZB | | | 17 | | | | | | FANNIE MAE FNR 2011 86 NF | | | 25 | | | | | | FANNIE MAE FNR 2012 55 PC | | | 335 | | | | | | FANNIE MAE FNR 2015 38 DF | | | 20 | | | | | | FANNIE MAE FNR 2015 87 BF | | | 36 | | | | | | FANNIE MAE FNR 2019 28 FJ | | | 123 | | | | | | FANNIE MAE FNR 2022 42 FA | | | 136 | | | | | | FANNIE MAE FNR 2025 4 FB | | | 205 | | | | | | FANNIE MAE FNR 2025 66 FK | | | 261 | | | | | | FED HM LN PC POOL RA9057 FR 05/53 FIXED 5 | | | 249 | | | | | | FED HM LN PC POOL RA9128 FR 08/53 FIXED 5.5 | | | 338 | | | | | | FED HM LN PC POOL SD2524 FR 10/52 FIXED 4 | | | 82 | | | | | | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | | | 251 | | | | | | FED HM LN PC POOL SD8227 FR 07/52 FIXED 4 | | | 763 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 | | $ | 249 | | | | | | FED HM LN PC POOL WN2427 FR 04/28 FIXED 4.17 | | | 100 | | | | | | FED HM LN PC POOL ZA6393 FR 03/49 FIXED 4 | | | 11 | | | | | | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | | | 202 | | | | | | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | | | 299 | | | | | | FHLMC MULTIFAMILY STRUCTURED P FHMS KF68 A | | | 43 | | | | | | FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A | | | 158 | | | | | | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | | | 285 | | | | | | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | | | 103 | | | | | | FMC CORP SR UNSECURED 10/26 3.2 | | | 198 | | | | | | FNMA POOL 725236 FN 03/34 FIXED VAR | | | 2 | | | | | | FNMA POOL 888638 FN 09/37 FIXED VAR | | | 48 | | | | | | FNMA POOL 894948 FN 08/36 FIXED 6 | | | 1 | | | | | | FNMA POOL 995279 FN 12/38 FIXED VAR | | | 3 | | | | | | FNMA POOL AE0515 FN 04/40 FIXED VAR | | | 3 | | | | | | FNMA POOL AH8434 FN 04/41 FIXED 5 | | | 4 | | | | | | FNMA POOL AL5853 FN 05/44 FIXED VAR | | | 92 | | | | | | FNMA POOL AL8946 FN 08/46 FIXED VAR | | | 499 | | | | | | FNMA POOL AW3558 FN 05/29 FIXED 3 | | | 26 | | | | | | FNMA POOL BK2012 FN 04/48 FIXED 4 | | | 556 | | | | | | FNMA POOL BM2003 FN 10/47 FIXED VAR | | | 11 | | | | | | FNMA POOL BS7947 FN 03/28 FIXED 4.55 | | | 201 | | | | | | FNMA POOL BS8211 FN 05/28 FIXED 4.55 | | | 203 | | | | | | FNMA POOL BW1215 FN 10/52 FIXED 4.5 | | | 810 | | | | | | FNMA POOL BW8996 FN 10/52 FIXED 4.5 | | | 829 | | | | | | FNMA POOL BY6172 FN 07/53 FIXED 5.5 | | | 1,512 | | | | | | FNMA POOL BY8987 FN 08/53 FIXED 5.5 | | | 894 | | | | | | FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | | | 1,097 | | | | | | FNMA POOL CA3674 FN 06/49 FIXED 4 | | | 18 | | | | | | FNMA POOL CB6241 FN 05/53 FIXED 4.5 | | | 244 | | | | | | FNMA POOL CB6672 FN 07/53 FIXED 5 | | | 82 | | | | | | FNMA POOL CB6728 FN 07/53 FIXED 5 | | | 174 | | | | | | FNMA POOL DA5382 FN 11/53 FIXED 5 | | | 472 | | | | | | FNMA POOL DB8491 FN 07/54 FIXED 5.5 | | | 863 | | | | | | FNMA POOL FM1107 FN 06/49 FIXED VAR | | | 14 | | | | | | FNMA POOL FS3097 FN 10/52 FIXED VAR | | | 71 | | | | | | FNMA POOL FS3519 FN 11/52 FIXED VAR | | | 247 | | | | | | FNMA POOL FS8865 FN 02/35 FIXED VAR | | | 131 | | | | | | FNMA POOL MA3036 FN 06/32 FIXED 3.5 | | | 231 | | | | | | FNMA POOL MA3125 FN 09/32 FIXED 3 | | | 273 | | | | | | FNMA POOL MA4700 FN 08/52 FIXED 4 | | | 3,423 | | | | | | FNMA POOL MA4733 FN 09/52 FIXED 4.5 | | | 244 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | | $ | 1,709 | | | | | | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | | | (695) | | | | | | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | | | 695 | | | | | | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | | | 5,354 | | | | | | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | | | 488 | | | | | | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | | | 3,172 | | | | | | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | | | 13,279 | | | | | | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | | | 12,016 | | | | | | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 | | | 200 | | | | | | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 | | | 202 | | | | | | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | | | 201 | | | | | | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | | | 201 | | | | | | FREDDIE MAC SLST SLST 2019 3 A1C | | | 210 | | | | | | FREDDIE MAC FHR 2882 ZC | | | 5 | | | | | | FREDDIE MAC FHR 4313 FM | | | 337 | | | | | | FREDDIE MAC FHR 4790 F | | | 90 | | | | | | FREDDIE MAC FHR 4935 KP | | | 390 | | | | | | FREDDIE MAC FHR 4948 E | | | 29 | | | | | | FREDDIE MAC FHR 5092 XA | | | 40 | | | | | | FREDDIE MAC FHR 5115 CD | | | 80 | | | | | | FREDDIE MAC FHR 5115 EM | | | 291 | | | | | | FREDDIE MAC FHR 5468 QF | | | 304 | | | | | | FREDDIE MAC FHR 5499 FH | | | 208 | | | | | | FREDDIE MAC FHR 5534 FP | | | 254 | | | | | | FREDDIE MAC FHR 5560 FB | | | 267 | | | | | | FREDDIE MAC FHR 5564 FB | | | 194 | | | | | | FREDDIE MAC FHR 5564 PF | | | 99 | | | | | | FREDDIE MAC NOTES 10/26 0.8 | | | 1,075 | | | | | | FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01 2A | | | 132 | | | | | | GENERAL MILLS INC SR UNSECURED 01/27 4.7 | | | 202 | | | | | | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | | | 201 | | | | | | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | | | 477 | | | | | | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | | | 301 | | | | | | GNMA II POOL MA5264 G2 06/48 FIXED 4 | | | 18 | | | | | | GNMA II POOL MA8566 G2 01/53 FIXED 3.5 | | | 238 | | | | | | GNMA II TBA 30 YR 2 JUMBOS | | | 249 | | | | | | GNMA II TBA 30 YR 2.5 JUMBOS | | | 519 | | | | | | GNMA II TBA 30 YR 3.5 JUMBOS | | | 1,093 | | | | | | GNMA II TBA 30 YR 4 JUMBOS | | | 1,322 | | | | | | GNMA II TBA 30 YR 4.5 JUMBOS | | | 1,170 | | | | | | GNMA II TBA 30 YR 5 JUMBOS | | | 1,278 | | | | | | GNMA II TBA 30 YR 6 JUMBOS | | | 1,937 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | | $ | 64 | | | | | | GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | | | 696 | | | | | | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | | | 732 | | | | | | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | | | 91 | | | | | | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | | | 179 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H16 FM | | | 46 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB | | | 25 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FC | | | 89 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC | | | 76 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F | | | 44 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB | | | 70 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 GF | | | 120 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 33 F | | | 65 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 5 JF | | | 68 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H02 FN | | | 87 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF | | | 81 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H25 FA | | | 299 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H26 DF | | | 102 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H01 FA | | | 196 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 FA | | | 389 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 FB | | | 494 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H03 FA | | | 97 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 FL | | | 193 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 GF | | | 191 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 GF | | | 190 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA | | | 490 | | | | | | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4 | | | 283 | | | | | | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | | | 211 | | | | | | HCA INC COMPANY GUAR 11/30 4.3 | | | 299 | | | | | | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2.05 | | | 86 | | | | | | HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 | | | 199 | | | | | | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | | | 297 | | | | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | | | 285 | | | | | | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | | | 308 | | | | | | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | | | 483 | | | | | | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | | | 315 | | | | | | INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1 | | | 57 | | | | | | ING GROEP NV JR SUBORDINA 12/99 VAR | | | 269 | | | | | | ING GROEP NV SR UNSECURED 03/30 VAR | | | 206 | | | | | | ING GROEP NV SR UNSECURED 03/31 VAR | | | 308 | | | | | | ING GROEP NV SR UNSECURED 04/27 VAR | | | 298 | | | | | | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | | | 73 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | INTEL CORP SR UNSECURED 02/30 5.125 | | $ | 205 | | | | | | INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 | | | 445 | | | | | | JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 | | | 220 | | | | | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | | | 333 | | | | | | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | | | 207 | | | | | | JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | | | 228 | | | | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | | | 124 | | | | | | JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | | | 256 | | | | | | JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 | | | 139 | | | | | | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4 | | | 99 | | | | | | JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 2A2 | | | 67 | | | | | | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C2 A4 | | | 99 | | | | | | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | | | 306 | | | | | | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | | | 201 | | | | | | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | | | 104 | | | | | | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | | | 640 | | | | | | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | | | 96 | | | | | | JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875 | | | 199 | | | | | | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | | | 104 | | | | | | LAZARD GROUP LLC SR UNSECURED 03/31 6 | | | 212 | | | | | | LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | | | 936 | | | | | | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | | | 407 | | | | | | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | | | 201 | | | | | | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | | | 204 | | | | | | LONG GILT FUTURE MAR26 IFLL 20260327 | | | 3 | | | | | | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048 | | | 207 | | | | | | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | | | 307 | | | | | | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | | | 208 | | | | | | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052 | | | 313 | | | | | | MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2 | | | 5 | | | | | | META PLATFORMS INC SR UNSECURED 11/30 4.2 | | | 2,182 | | | | | | MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 | | | 202 | | | | | | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | | | 714 | | | | | | MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | | | 297 | | | | | | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | | | 182 | | | | | | MLCC MORTGAGE INVESTORS INC MLCC 2004 G A1 | | | 3 | | | | | | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | | | 252 | | | | | | MORGAN STANLEY CAP SVCS COC SWAP CASH COLLATERAL USD | | | 10 | | | | | | MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4 | | | 99 | | | | | | MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 | | | 286 | | | | | | MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1 | | | 52 | | | | | | MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 A2D | | | 15 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | | $ | 601 | | | | | | MORGAN STANLEY SR UNSECURED 01/27 VAR | | | 200 | | | | | | MORGAN STANLEY SR UNSECURED 04/28 VAR | | | 402 | | | | | | MORGAN STANLEY SR UNSECURED 04/28 VAR | | | 102 | | | | | | MORGAN STANLEY SR UNSECURED 04/30 VAR | | | 104 | | | | | | MORGAN STANLEY SR UNSECURED 07/30 VAR | | | 410 | | | | | | MORGAN STANLEY SR UNSECURED 07/32 VAR | | | 267 | | | | | | MORGAN STANLEY TBA CASH COLLATERAL | | | (26) | | | | | | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | | | 103 | | | | | | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | | | 365 | | | | | | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | | | 103 | | | | | | NEWGATE FUNDING PLC NGATE 2006 3X A3A REGS | | | 91 | | | | | | NEXI SPA SR UNSECURED REGS 04/29 2.125 | | | 226 | | | | | | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | | | 460 | | | | | | NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | | | 200 | | | | | | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | | | 206 | | | | | | NORWEGIAN KRONE | | | 10 | | | | | | OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 | | | 307 | | | | | | OHIO POWER COMPANY SR UNSECURED 06/33 5 | | | 101 | | | | | | ONEOK INC COMPANY GUAR 11/28 5.65 | | | 208 | | | | | | ONEOK INC COMPANY GUAR 11/30 5.8 | | | 106 | | | | | | ORACLE CORP SR UNSECURED 05/30 4.65 | | | 99 | | | | | | ORACLE CORP SR UNSECURED 08/28 4.8 | | | 302 | | | | | | ORACLE CORP SR UNSECURED 09/45 5.875 | | | 362 | | | | | | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | | | 209 | | | | | | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | | | 309 | | | | | | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | | | 102 | | | | | | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | | | 100 | | | | | | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | | | 105 | | | | | | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95 | | | 149 | | | | | | PACIFICORP 1ST MORTGAGE 02/31 5.3 | | | 103 | | | | | | PACIFICORP 1ST MORTGAGE 02/34 5.45 | | | 203 | | | | | | PAYCHEX INC SR UNSECURED 04/32 5.35 | | | 311 | | | | | | PG+E RECOVERY FND LLC SR SECURED 06/42 5.231 | | | 304 | | | | | | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | | | 204 | | | | | | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | | | 212 | | | | | | PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND | | | 9,864 | | | | | | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | | | 306 | | | | | | POUND STERLING | | | 62 | | | | | | PROLOGIS LP SR UNSECURED 02/33 4.2 | | | 293 | | | | | | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | | | 206 | | | | | | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | | | 94 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | REALTY INCOME CORP SR UNSECURED 06/35 3.875 | | $ | 116 | | | | | | REPUBLIC OF CHILE SR UNSECURED 01/27 2.75 | | | 197 | | | | | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | | | 291 | | | | | | REPUBLIC OF PHILIPPINES SR UNSECURED 07/28 4.625 | | | 304 | | | | | | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | | | 205 | | | | | | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | | | 102 | | | | | | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | | | 221 | | | | | | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | | | 50 | | | | | | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | | | 8 | | | | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | | | 966 | | | | | | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 | | | 23 | | | | | | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 | | | 17 | | | | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | | | 36 | | | | | | RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS | | | 119 | | | | | | ROMANIAN LEU | | | 1 | | | | | | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | | | 202 | | | | | | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | | | 200 | | | | | | SAN FRANCISCO CITY CNTY CA C SFOCTF 11/41 FIXED 6.487 | | | 1,616 | | | | | | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | | | 207 | | | | | | SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | | | 396 | | | | | | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | | | 300 | | | | | | SOUTH AFRICAN RAND | | | 40 | | | | | | SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | | | 89 | | | | | | SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 | | | 201 | | | | | | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | | | 205 | | | | | | SPIRE INC SR UNSECURED 03/26 5.3 | | | 200 | | | | | | SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85 | | | 299 | | | | | | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | | | 207 | | | | | | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | | | 158 | | | | | | STRIPS 08/40 0.00000 | | | 448 | | | | | | STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A | | | 23 | | | | | | STRUCTURED ADJUSTABLE RATE MOR SARM 2005 2 A2 | | | 19 | | | | | | SUMISHO AIR LEASE CORP SR UNSECURED 06/26 5.3 | | | 302 | | | | | | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174 | | | 393 | | | | | | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | | | 456 | | | | | | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 | | | 688 | | | | | | SUTTER HEALTH UNSECURED 08/33 5.164 | | | 206 | | | | | | SWAP BNP PARIBAS BOC SWAP CASH COLLATERAL USD | | | (260) | | | | | | SWAP CCPC BANK OF AMERICA COC SWAP CASH COLLATERAL | | | 192 | | | | | | SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD | | | (340) | | | | | | SWEDISH KRONA | | | 31 | | | | | | SWISS FRANC | | | 1 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | SWPC0JYY5 CDS USD R F 1.00000 FIX CCPCORPORATE | | $ | (2) | | | | | | SWPC0K0C7 CDS USD R F 1.00000 1 CCPCORPORATE | | | (1) | | | | | | SWPC0KR12 CDS USD R F 1.00000 FIX SOVEREIGN | | | 6 | | | | | | SWPC0KR20 CDS USD R F 1.00000 FIX SOVEREIGN | | | 5 | | | | | | SWPC0KRC8 CDS USD R F 1.00000 FIX SOVEREIGN | | | 20 | | | | | | SWPC0LEP1 CDS USD R F 1.00000 FIX SOVEREIGN | | | 9 | | | | | | SWPC0LEQ9 CDS USD R F 1.00000 FIX SOVEREIGN | | | 9 | | | | | | SWPC0LEV8 CDS USD R F 1.00000 1 CCPCORPORATE | | | 4 | | | | | | SWPC0LX54 CDS USD R F 1.00000 1 CCPCORPORATE | | | 2 | | | | | | SWPC0LY04 CDS USD R F 5.00000 1 CCPCORPORATE | | | (6) | | | | | | SWPC0NUQ7 CDS USD R F 1.00000 1 CCPCDX | | | 8 | | | | | | SWPC0NUU8 CDS EUR P V 03MEVENT 2 CCPITRAXX | | | (2) | | | | | | SWPC0NUU8 CDS EUR R F 1.00000 1 CCPITRAXX | | | 3 | | | | | | SWPC40YU0 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE | | | (77) | | | | | | SWPC40YU0 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE | | | 78 | | | | | | SWPC44DR2 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE | | | (15) | | | | | | SWPC44DR2 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE | | | 20 | | | | | | SWPC44KD5 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE | | | (15) | | | | | | SWPC44KD5 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE | | | 20 | | | | | | SWPC44SD7 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE | | | (13) | | | | | | SWPC44SD7 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE | | | 19 | | | | | | SWPC44SR6 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE | | | (2) | | | | | | SWPC44SR6 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE | | | 2 | | | | | | SWPC44TD6 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE | | | (13) | | | | | | SWPC44TD6 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE | | | 18 | | | | | | SWU01PFI6 IRS EUR P V 06MEURIB SWUV1PFI8 CCPVANILLA | | | (12) | | | | | | SWU01PFI6 IRS EUR R F 2.54700 SWU01PFI6 CCPVANILLA | | | 10 | | | | | | SWU01Q9P5 IRS EUR P V 06MEURIB CCPVANILLA | | | (150) | | | | | | SWU01Q9P5 IRS EUR R F .00000 CCPVANILLA NEGATIVE RATE -0.17 | | | (129) | | | | | | SWU01VTU1 IRS USD R F 1.80300 SWU01VTU1 CCPOIS | | | (310) | | | | | | SWU01XJV6 IRS AUD P V 06MBBSW SWUV1XJV8 CCPVANILLA | | | (24) | | | | | | SWU01XJV6 IRS AUD R F 4.50000 SWU01XJV6 CCPVANILLA | | | 41 | | | | | | SWU022FV7 IRS AUD P V 06MBBSW SWUV22FV9 CCPVANILLA | | | (8) | | | | | | SWU022FV7 IRS AUD R F 4.50000 SWU022FV7 CCPVANILLA | | | (2) | | | | | | SWU027DP1 IRS BRL P V 00MBRCDI SWUV27DP3 CCPNDFPREDISWAP | | | 4 | | | | | | SWU027DP1 IRS BRL R F 11.55750 SWU027DP1 CCPNDFPREDISWAP | | | (25) | | | | | | SWU027MN6 IRS BRL P V 00MBRCDI SWUV27MN8 CCPNDFPREDISWAP | | | (17) | | | | | | SWU027MN6 IRS BRL R F 11.94500 SWU027MN6 CCPNDFPREDISWAP | | | (8) | | | | | | SWU02AHC9 IRS AUD P V 06MBBSW SWUV2AHC1 CCPVANILLA | | | (1) | | | | | | SWU02AHC9 IRS AUD R F 4.00000 SWU02AHC9 CCPVANILLA | | | (13) | | | | | | SWU02D2D7 IRS AUD P V 06MBBSW SWUV2D2D9 CCPVANILLA | | | (18) | | | | | | SWU02D2D7 IRS AUD R F 4.50000 SWU02D2D7 CCPVANILLA | | | 6 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | SWU02GEG0 IRS EUR P V 06MEURIB SWUV2GEG2 CCPVANILLA | | $ | (9) | | | | | | SWU02GEG0 IRS EUR R F 2.61000 SWU02GEG0 CCPVANILLA | | | 6 | | | | | | SWU02HWT0 IRS BRL P V 00MBRCDI SWUV2HWT2 CCPNDFPREDISWAP | | | (2) | | | | | | SWU02HWT0 IRS BRL R F 13.32000 SWU02HWT0 CCPNDFPREDISWAP | | | 2 | | | | | | SWU02HXE2 IRS BRL P V 00MBRCDI SWUV2HXE4 CCPNDFPREDISWAP | | | (3) | | | | | | SWU02HXE2 IRS BRL R F 13.92550 SWU02HXE2 CCPNDFPREDISWAP | | | 3 | | | | | | SWU02HXM4 IRS BRL P V 00MBRCDI SWUV2HXM6 CCPNDFPREDISWAP | | | (16) | | | | | | SWU02HXM4 IRS BRL R F 13.29140 SWU02HXM4 CCPNDFPREDISWAP | | | 15 | | | | | | SWU02HXN2 IRS BRL P V 00MBRCDI SWUV2HXN4 CCPNDFPREDISWAP | | | (30) | | | | | | SWU02HXN2 IRS BRL R F 13.92710 SWU02HXN2 CCPNDFPREDISWAP | | | 27 | | | | | | SWU02HZY6 IRS BRL P V 00MBRCDI SWUV2HZY8 CCPNDFPREDISWAP | | | (2) | | | | | | SWU02HZY6 IRS BRL R F 14.00870 SWU02HZY6 CCPNDFPREDISWAP | | | 2 | | | | | | SWU02I022 IRS BRL P V 00MBRCDI SWUV2I024 CCPNDFPREDISWAP | | | (3) | | | | | | SWU02I022 IRS BRL R F 13.35370 SWU02I022 CCPNDFPREDISWAP | | | 2 | | | | | | SWU02JCH4 IRS BRL P V 00MBRCDI SWUV2JCH6 CCPNDFPREDISWAP | | | (9) | | | | | | SWU02JCH4 IRS BRL R F 13.40000 SWU02JCH4 CCPNDFPREDISWAP | | | 9 | | | | | | SWU02JZR7 IRS EUR P V 06MEURIB SWUV2JZR9 CCPVANILLA | | | (4) | | | | | | SWU02JZR7 IRS EUR R F 2.75000 SWU02JZR7 CCPVANILLA | | | (16) | | | | | | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | | | 203 | | | | | | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | | | 208 | | | | | | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | | | 306 | | | | | | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | | | 115 | | | | | | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 | | | 204 | | | | | | THAILAND BAHT | | | 1 | | | | | | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | | | 2 | | | | | | THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1 | | | 11 | | | | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | | | 230 | | | | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | | | 227 | | | | | | TITULOS DE TESORERIA BONDS 08/29 11 | | | 245 | | | | | | TITULOS DE TESORERIA BONDS 11/40 12.75 | | | 261 | | | | | | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | | | 201 | | | | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5 | | | 303 | | | | | | TR FINANCE LLC COMPANY GUAR 05/26 3.35 | | | 299 | | | | | | TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | | | 55 | | | | | | TRIMBLE INC SR UNSECURED 06/28 4.9 | | | 406 | | | | | | TSY INFL IX N/B 02/45 0.75 | | | 202 | | | | | | TSY INFL IX N/B 02/46 1 | | | 104 | | | | | | TSY INFL IX N/B 02/49 1 | | | 93 | | | | | | TSY INFL IX N/B 02/51 0.125 | | | 135 | | | | | | TSY INFL IX N/B 02/53 1.5 | | | 316 | | | | | | TSY INFL IX N/B 02/54 2.125 | | | 1,003 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | TSY INFL IX N/B 02/55 2.375 | | $ | 98 | | | | | | TSY INFL IX N/B 04/28 1.25 | | | 5,083 | | | | | | TSY INFL IX N/B 04/29 2.125 | | | 3,335 | | | | | | UBS AG LONDON SR UNSECURED 09/28 5.65 | | | 209 | | | | | | UBS GROUP AG SR UNSECURED 04/26 4.55 | | | 301 | | | | | | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | | | 965 | | | | | | UNITED KINGDOM GILT BONDS REGS 10/53 3.75 | | | 211 | | | | | | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | | | 313 | | | | | | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | | | 203 | | | | | | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316 | | | 97 | | | | | | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614 | | | 182 | | | | | | UPMC SECURED 05/33 5.035 | | | 204 | | | | | | US 10YR FUT OPTN FEB26C 113.5 EXP 01/23/2026 | | | 1 | | | | | | US 10YR NOTE (CBT)MAR26 XCBT 20260320 | | | (39) | | | | | | US 10YR ULTRA FUT MAR26 XCBT 20260320 | | | 7 | | | | | | US 2YR NOTE (CBT) MAR26 XCBT 20260331 | | | (15) | | | | | | US 5YR NOTE (CBT) MAR26 XCBT 20260331 | | | 8 | | | | | | US LONG BOND(CBT) MAR26 XCBT 20260320 | | | 1 | | | | | | US TREASURY N/B 02/41 1.875 | | | 1,964 | | | | | | US TREASURY N/B 02/45 2.5 | | | 1,564 | | | | | | US TREASURY N/B 02/48 3 | | | 299 | | | | | | US TREASURY N/B 02/49 3 | | | 666 | | | | | | US TREASURY N/B 02/50 2 | | | 353 | | | | | | US TREASURY N/B 02/51 1.875 | | | 828 | | | | | | US TREASURY N/B 02/52 2.25 | | | 954 | | | | | | US TREASURY N/B 03/29 4.125 | | | 2,136 | | | | | | US TREASURY N/B 05/43 2.875 | | | 156 | | | | | | US TREASURY N/B 05/43 3.875 | | | 990 | | | | | | US TREASURY N/B 05/44 3.375 | | | 2,154 | | | | | | US TREASURY N/B 05/44 4.625 | | | 197 | | | | | | US TREASURY N/B 05/48 3.125 | | | 229 | | | | | | US TREASURY N/B 05/49 2.875 | | | 789 | | | | | | US TREASURY N/B 05/51 2.375 | | | 380 | | | | | | US TREASURY N/B 05/52 2.875 | | | 1,334 | | | | | | US TREASURY N/B 08/43 4.375 | | | 1,342 | | | | | | US TREASURY N/B 08/44 3.125 | | | 3,496 | | | | | | US TREASURY N/B 08/47 2.75 | | | 502 | | | | | | US TREASURY N/B 08/48 3 | | | 149 | | | | | | US TREASURY N/B 08/49 2.25 | | | 1,637 | | | | | | US TREASURY N/B 08/50 1.375 | | | 99 | | | | | | US TREASURY N/B 08/51 2 | | | 676 | | | | | | US TREASURY N/B 08/54 4.25 | | | 1,090 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | PIMCO | | US TREASURY N/B 08/55 4.75 | | $ | 792 | | | | | | US TREASURY N/B 11/40 1.375 | | | 315 | | | | | | US TREASURY N/B 11/41 2 | | | 995 | | | | | | US TREASURY N/B 11/42 2.75 | | | 694 | | | | | | US TREASURY N/B 11/42 4 | | | 828 | | | | | | US TREASURY N/B 11/44 3 | | | 699 | | | | | | US TREASURY N/B 11/48 3.375 | | | 556 | | | | | | US TREASURY N/B 11/49 2.375 | | | 465 | | | | | | US TREASURY N/B 11/50 1.625 | | | 791 | | | | | | US TREASURY N/B 11/51 1.875 | | | 167 | | | | | | US TREASURY N/B 11/54 4.5 | | | 189 | | | | | | US ULTRA BOND CBT MAR26 XCBT 20260320 | | | 35 | | | | | | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | | | 100 | | | | | | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | | | 207 | | | | | | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | | | 307 | | | | | | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | | | 205 | | | | | | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | | | 471 | | | | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | | | 5 | | | | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21 | | | 39 | | | | | | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | | | 281 | | | | | | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | | | 95 | | | | | | WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | | | 199 | | | | | | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | | | 303 | | | | | | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | | | 207 | | | | | | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | | | 300 | | | | | | WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | | | 199 | | | | | | WELLS FARGO BANK NA SR UNSECURED 08/26 5.45 | | | 101 | | | | | | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5 | | | 99 | | | | | | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5 | | | 94 | | | | | | WESSEX WATER SERVS FIN COMPANY GUAR 03/28 5.375 | | | 273 | | | | | | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | | | 199 | | | | | | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | | | 100 | | | | | | WPX ENERGY INC SR UNSECURED 01/30 4.5 | | | 65 | | | | | | WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 | | | 200 | | | | | | YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75 | | | 213 | | | | | | Total Pimco | | $ | 193,448 | | | | | | | | | | | | Dodge & Cox | | AT+T INC SR UNSECURED 02/39 6.55 | | $ | 551 | | | | | | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | | | 368 | | | | | | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | | | 138 | | | | | | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | | | 304 | | | | | | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | | | 96 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | Dodge & Cox | | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | | $ | 231 | | | | | | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | | | 429 | | | | | | BANK OF AMERICA CORP SUBORDINATED 03/26 4.45 | | | 100 | | | | | | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | | | 395 | | | | | | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | | | 117 | | | | | | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | | | 401 | | | | | | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | | | 583 | | | | | | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | | | 153 | | | | | | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | | | 127 | | | | | | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | | | 243 | | | | | | BARCLAYS PLC SUBORDINATED 05/26 5.2 | | | 201 | | | | | | BARCLAYS PLC SUBORDINATED 05/28 4.836 | | | 202 | | | | | | BARCLAYS PLC SUBORDINATED 06/30 VAR | | | 204 | | | | | | BARCLAYS PLC SR UNSECURED 08/28 VAR | | | 204 | | | | | | BARCLAYS PLC SR UNSECURED 05/27 VAR | | | 251 | | | | | | BARCLAYS PLC SR UNSECURED 09/29 VAR | | | 211 | | | | | | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | | | 124 | | | | | | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | | | 141 | | | | | | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | | | 774 | | | | | | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | | | 135 | | | | | | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | | | 1,032 | | | | | | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | | | 530 | | | | | | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | | | 127 | | | | | | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | | | 189 | | | | | | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | | | 147 | | | | | | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | | | 210 | | | | | | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | | | 78 | | | | | | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | | | 472 | | | | | | CALIFORNIA ST CAS 10/39 FIXED 7.3 | | | 204 | | | | | | CALIFORNIA ST CAS 03/40 FIXED 7.625 | | | 886 | | | | | | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | | | 200 | | | | | | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | | | 202 | | | | | | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | | | 283 | | | | | | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | | | 130 | | | | | | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | | | 141 | | | | | | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | | | 71 | | | | | | CITIGROUP INC SR UNSECURED 03/31 VAR | | | 350 | | | | | | CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | | | 1,105 | | | | | | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | | | 391 | | | | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | | | 317 | | | | | | COMCAST CORP COMPANY GUAR 04/30 3.4 | | | 146 | | | | | | COMCAST CORP COMPANY GUAR 05/32 4.95 | | | 205 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | Dodge & Cox | | COX COMMUNICATIONS INC SR UNSECURED 08/28 6.8 | | $ | 1,419 | | | | | | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | | | 314 | | | | | | DOMINION ENERGY INC SR UNSECURED 04/26 1.45 | | | 149 | | | | | | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | | | 61 | | | | | | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | | | 187 | | | | | | ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 | | | 418 | | | | | | META PLATFORMS INC SR UNSECURED 11/32 4.6 | | | 101 | | | | | | META PLATFORMS INC SR UNSECURED 11/35 4.875 | | | 275 | | | | | | FED HM LN PC POOL G30689 FG 07/32 FIXED 4.5 | | | 252 | | | | | | FED HM LN PC POOL G01976 FG 12/33 FIXED 6 | | | 19 | | | | | | FED HM LN PC POOL G07338 FG 10/38 FIXED 6 | | | 14 | | | | | | FED HM LN PC POOL G07480 FG 05/39 FIXED 6 | | | 93 | | | | | | FED HM LN PC POOL G07598 FG 11/43 FIXED 4.5 | | | 27 | | | | | | FED HM LN PC POOL G07857 FG 04/40 FIXED 4.5 | | | 244 | | | | | | FED HM LN PC POOL 1G2201 FH 09/37 FLOATING VAR | | | 23 | | | | | | FED HM LN PC POOL 849254 FH 01/42 FLOATING VAR | | | 9 | | | | | | FED HM LN PC POOL 849330 FH 05/44 FLOATING VAR | | | 39 | | | | | | FED HM LN PC POOL 849505 FH 10/44 FLOATING VAR | | | 194 | | | | | | FED HM LN PC POOL 849536 FH 11/44 FLOATING VAR | | | 43 | | | | | | FED HM LN PC POOL SD1080 FR 05/52 FIXED 3 | | | 362 | | | | | | FED HM LN PC POOL SD1581 FR 09/52 FIXED 2.5 | | | 2,163 | | | | | | FED HM LN PC POOL SD1933 FR 06/52 FIXED 3.5 | | | 629 | | | | | | FED HM LN PC POOL SD2253 FR 12/52 FIXED 3.5 | | | 643 | | | | | | FED HM LN PC POOL SD6706 FR 01/54 FIXED 4.5 | | | 1,207 | | | | | | FED HM LN PC POOL SD7400 FR 12/54 FIXED 4.5 | | | 1,079 | | | | | | FED HM LN PC POOL SD7485 FR 02/54 FIXED 4.5 | | | 232 | | | | | | FED HM LN PC POOL SD7530 FR 11/50 FIXED 2.5 | | | 475 | | | | | | FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 | | | 2,395 | | | | | | FED HM LN PC POOL SD8222 FR 06/52 FIXED 4 | | | 297 | | | | | | FED HM LN PC POOL SD8202 FR 03/52 FIXED 3.5 | | | 918 | | | | | | FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 | | | 1,727 | | | | | | FED HM LN PC POOL SD8256 FR 10/52 FIXED 4 | | | 531 | | | | | | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | | | 3,938 | | | | | | FED HM LN PC POOL SD8274 FR 12/52 FIXED 4 | | | 1,065 | | | | | | FED HM LN PC POOL Q02552 FG 08/41 FIXED 4.5 | | | 16 | | | | | | FED HM LN PC POOL Q03086 FG 09/41 FIXED 4.5 | | | 31 | | | | | | FED HM LN PC POOL V83108 FG 03/47 FIXED 4.5 | | | 176 | | | | | | FED HM LN PC POOL Q48237 FG 05/47 FIXED 4.5 | | | 128 | | | | | | FED HM LN PC POOL G60034 FG 02/45 FIXED 4.5 | | | 32 | | | | | | FED HM LN PC POOL G60153 FG 10/44 FIXED 4.5 | | | 48 | | | | | | FED HM LN PC POOL G60384 FG 12/45 FIXED 4.5 | | | 70 | | | | | | FED HM LN PC POOL G60920 FG 04/46 FIXED 4.5 | | | 78 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | Dodge & Cox | | FED HM LN PC POOL G61060 FG 06/47 FIXED 4.5 | | $ | 312 | | | | | | FED HM LN PC POOL QE2001 FR 05/52 FIXED 3.5 | | | 316 | | | | | | FED HM LN PC POOL RA2958 FR 07/50 FIXED 2 | | | 487 | | | | | | FED HM LN PC POOL RA3053 FR 07/50 FIXED 2 | | | 293 | | | | | | FED HM LN PC POOL RA3167 FR 07/50 FIXED 2 | | | 1,385 | | | | | | FED HM LN PC POOL RA3202 FR 07/50 FIXED 2.5 | | | 1,280 | | | | | | FED HM LN PC POOL RA4119 FR 12/50 FIXED 2 | | | 1,093 | | | | | | FED HM LN PC POOL RA7127 FR 04/52 FIXED 3.5 | | | 2,495 | | | | | | FED HM LN PC POOL RA6337 FR 11/51 FIXED 2.5 | | | 712 | | | | | | FED HM LN PC POOL RB5141 FR 01/42 FIXED 2 | | | 615 | | | | | | FANNIE MAE FNR 2013 106 MA | | | 37 | | | | | | FREDDIE MAC FHR 4283 EW | | | 131 | | | | | | FREDDIE MAC FHR 5133 BD | | | 627 | | | | | | FNMA POOL AL1845 FN 06/39 FLOATING VAR | | | 7 | | | | | | FNMA POOL AL6240 FN 12/44 FLOATING VAR | | | 104 | | | | | | FNMA POOL AL7147 FN 02/45 FIXED VAR | | | 31 | | | | | | FNMA POOL AL6377 FN 01/45 FLOATING VAR | | | 31 | | | | | | FNMA POOL AL6872 FN 05/45 FLOATING VAR | | | 54 | | | | | | FNMA POOL AL7205 FN 12/29 FIXED VAR | | | 16 | | | | | | FNMA POOL AL7384 FN 09/45 FIXED VAR | | | 63 | | | | | | FNMA POOL AL9781 FN 02/46 FIXED VAR | | | 116 | | | | | | FNMA POOL AL9096 FN 10/42 FIXED VAR | | | 131 | | | | | | FNMA POOL AL9407 FN 09/42 FIXED VAR | | | 36 | | | | | | FNMA POOL AL8830 FN 10/34 FIXED VAR | | | 117 | | | | | | FNMA POOL AL8816 FN 09/45 FIXED VAR | | | 98 | | | | | | FNMA POOL AW4688 FN 05/44 FLOATING VAR | | | 9 | | | | | | FREDDIE MAC FHR 2957 VZ | | | 77 | | | | | | FREDDIE MAC REFERENCE REMIC FHRR R008 ZA | | | 20 | | | | | | FANNIE MAE FNR 2007 50 DZ | | | 37 | | | | | | FNMA POOL 704235 FN 05/33 FIXED 5.5 | | | 10 | | | | | | FNMA POOL 725229 FN 03/34 FIXED VAR | | | 18 | | | | | | FNMA POOL BF0045 FN 03/52 FIXED 4.5 | | | 118 | | | | | | FNMA POOL BH5372 FN 08/47 FIXED 4 | | | 149 | | | | | | FNMA POOL BK5257 FN 05/48 FIXED 4 | | | 211 | | | | | | FNMA POOL BM1357 FN 01/43 FIXED VAR | | | 142 | | | | | | FNMA POOL BM6149 FN 10/49 FLOATING VAR | | | 286 | | | | | | FNMA POOL BN3064 FN 02/49 FLOATING VAR | | | 37 | | | | | | FNMA POOL BV9913 FN 06/52 FIXED 3.5 | | | 221 | | | | | | FNMA POOL BW0490 FN 06/52 FIXED 4 | | | 1,423 | | | | | | FNMA POOL CA2643 FN 11/48 FIXED 4.5 | | | 60 | | | | | | FNMA POOL CA2804 FN 12/48 FIXED 4.5 | | | 52 | | | | | | FNMA POOL CA6247 FN 07/50 FIXED 2.5 | | | 995 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | Dodge & Cox | | FNMA POOL CA6398 FN 07/50 FIXED 2.5 | | $ | 565 | | | | | | FNMA POOL CA6902 FN 09/50 FIXED 2 | | | 1,385 | | | | | | FNMA POOL CA7241 FN 10/50 FIXED 2.5 | | | 1,580 | | | | | | FNMA POOL CA8473 FN 01/51 FIXED 2 | | | 669 | | | | | | FNMA POOL CB3332 FN 04/52 FIXED 3.5 | | | 2,554 | | | | | | FNMA POOL CB3841 FN 06/52 FIXED 3.5 | | | 1,218 | | | | | | FNMA POOL FM4714 FN 10/50 FIXED VAR | | | 1,474 | | | | | | FNMA POOL FS1453 FN 04/52 FIXED VAR | | | 2,330 | | | | | | FNMA POOL FS2143 FN 06/52 FIXED VAR | | | 2,755 | | | | | | FNMA POOL FS3502 FN 09/52 FIXED VAR | | | 1,061 | | | | | | FNMA POOL FS9443 FN 02/54 FIXED VAR | | | 817 | | | | | | FNMA POOL 888560 FN 11/35 FIXED VAR | | | 17 | | | | | | FNMA POOL 889072 FN 12/37 FIXED VAR | | | 62 | | | | | | FNMA POOL 889984 FN 10/38 FIXED VAR | | | 55 | | | | | | FNMA POOL 965097 FN 09/38 FLOATING VAR | | | 7 | | | | | | FNMA POOL 976853 FN 11/29 FIXED 5.5 | | | 9 | | | | | | FNMA POOL 995006 FN 10/38 FLOATING VAR | | | 5 | | | | | | FNMA POOL 995051 FN 03/37 FIXED VAR | | | 15 | | | | | | FNMA POOL AB1763 FN 11/30 FIXED 4 | | | 8 | | | | | | FNMA POOL MA0792 FN 07/31 FIXED 4.5 | | | 73 | | | | | | FNMA POOL MA2508 FN 01/36 FIXED 4 | | | 59 | | | | | | FNMA POOL MA3617 FN 03/49 FIXED 5 | | | 34 | | | | | | FNMA POOL MA4625 FN 06/52 FIXED 3.5 | | | 666 | | | | | | FNMA POOL MA4600 FN 05/52 FIXED 3.5 | | | 1,252 | | | | | | FNMA POOL MA4700 FN 08/52 FIXED 4 | | | 529 | | | | | | FNMA POOL MA4732 FN 09/52 FIXED 4 | | | 703 | | | | | | FNMA POOL MA4977 FN 04/53 FIXED 4.5 | | | 432 | | | | | | FNMA POOL MA5612 FN 02/55 FIXED 4.5 | | | 4,529 | | | | | | FNMA POOL AD0198 FN 09/38 FIXED VAR | | | 16 | | | | | | FED HM LN PC POOL SL0432 FR 01/54 FIXED 4.5 | | | 366 | | | | | | FED HM LN PC POOL SL3293 FR 04/55 FIXED 4.5 | | | 2,891 | | | | | | FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A3 | | | 332 | | | | | | FORD CREDIT AUTO OWNER TRUST FORDO 2025 A A4 | | | 774 | | | | | | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | | | 545 | | | | | | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | | | 209 | | | | | | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | | | 339 | | | | | | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | | | 203 | | | | | | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 | | | 325 | | | | | | FREDDIE MAC SCRT SCRT 2017 4 M45T | | | 150 | | | | | | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | | | 358 | | | | | | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | | | 159 | | | | | | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | | | 202 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | Dodge & Cox | | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | | $ | 150 | | | | | | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | | | 821 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FE | | | 475 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H22 FH | | | 424 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 FB | | | 251 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 JF | | | 534 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FV | | | 1,422 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 FJ | | | 658 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H19 FM | | | 601 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FA | | | 681 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FC | | | 1,385 | | | | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H11 EF | | | 275 | | | | | | HCA INC COMPANY GUAR 06/29 4.125 | | | 399 | | | | | | HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 | | | 334 | | | | | | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | | | 632 | | | | | | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | | | 187 | | | | | | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | | | 182 | | | | | | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | | | 202 | | | | | | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | | | 217 | | | | | | HOME DEPOT INC SR UNSECURED 04/30 2.7 | | | 47 | | | | | | HOME DEPOT INC SR UNSECURED 04/40 3.3 | | | 41 | | | | | | HOME DEPOT INC SR UNSECURED 04/50 3.35 | | | 35 | | | | | | HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 | | | 383 | | | | | | ILLINOIS ST ILS 06/33 FIXED 5.1 | | | 1,163 | | | | | | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | | | 227 | | | | | | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | | | 117 | | | | | | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | | | 1,062 | | | | | | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | | | 392 | | | | | | KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 | | | 384 | | | | | | LYB INT FINANCE III COMPANY GUAR 10/30 2.25 | | | 45 | | | | | | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | | | 553 | | | | | | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | | | 229 | | | | | | LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 | | | 200 | | | | | | NATWEST GROUP PLC SUBORDINATED 11/35 VAR | | | 207 | | | | | | NATWEST GROUP PLC SR UNSECURED 06/27 VAR | | | 346 | | | | | | NATWEST GROUP PLC SR UNSECURED 09/29 VAR | | | 781 | | | | | | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/40 FIXED 7.414 | | | 90 | | | | | | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102 | | | 380 | | | | | | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625 | | | 303 | | | | | | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | | | 359 | | | | | | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | | | 542 | | | | | | NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3 | | | 354 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | Dodge & Cox | | ORACLE CORP SR UNSECURED 04/30 2.95 | | $ | 254 | | | | | | ORACLE CORP SR UNSECURED 08/28 4.8 | | | 101 | | | | | | PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625 | | | 925 | | | | | | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | | | 299 | | | | | | PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375 | | | 101 | | | | | | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | | | 308 | | | | | | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | | | 1,076 | | | | | | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | | | 63 | | | | | | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | | | 75 | | | | | | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | | | 183 | | | | | | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | | | 78 | | | | | | RTX CORP SR UNSECURED 03/31 6 | | | 135 | | | | | | RTX CORP SR UNSECURED 03/34 6.1 | | | 110 | | | | | | SLM STUDENT LOAN TRUST SLMA 2005 3 A6 | | | 1,028 | | | | | | SLM STUDENT LOAN TRUST SLMA 2007 6 A5 | | | 1,023 | | | | | | SLM STUDENT LOAN TRUST SLMA 2014 2 A3 | | | 822 | | | | | | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | | | 285 | | | | | | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | | | 54 | | | | | | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | | | 82 | | | | | | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | | | 265 | | | | | | SOUTHERN CO JR SUBORDINA 08/27 5.113 | | | 356 | | | | | | SOUTHERN CO JR SUBORDINA 01/51 VAR | | | 650 | | | | | | SOUTHERN CO JR SUBORDINA 09/51 VAR | | | 370 | | | | | | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | | | 3,638 | | | | | | SYNOPSYS INC SR UNSECURED 04/28 4.65 | | | 51 | | | | | | SYNOPSYS INC SR UNSECURED 04/30 4.85 | | | 256 | | | | | | SYNOPSYS INC SR UNSECURED 04/32 5 | | | 204 | | | | | | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | | | 295 | | | | | | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | | | 683 | | | | | | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | | | 255 | | | | | | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | | | 583 | | | | | | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A4 | | | 690 | | | | | | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3 | | | 341 | | | | | | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 A A3 | | | 172 | | | | | | TRANSCANADA TRUST COMPANY GUAR 08/76 VAR | | | 275 | | | | | | TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | | | 550 | | | | | | TRANSCANADA TRUST COMPANY GUAR 09/79 VAR | | | 521 | | | | | | UNUM GROUP SR UNSECURED 12/28 6.75 | | | 239 | | | | | | UNION PACIFIC RR CO 07 3 PASS THRU CE 01/31 6.176 | | | 105 | | | | | | UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05 | | | 253 | | | | | | TSY INFL IX N/B 02/53 1.5 | | | 651 | | | | | | US TREASURY N/B 08/53 4.125 | | | 5,343 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | Dodge & Cox | | US TREASURY N/B 11/53 4.75 | | $ | 1,809 | | | | | | US TREASURY N/B 02/54 4.25 | | | 3,671 | | | | | | US TREASURY N/B 02/44 4.5 | | | 1,831 | | | | | | US TREASURY N/B 08/44 4.125 | | | 1,783 | | | | | | US TREASURY N/B 11/44 4.625 | | | 1,852 | | | | | | US TREASURY N/B 02/55 4.625 | | | 800 | | | | | | TSY INFL IX N/B 02/55 2.375 | | | 293 | | | | | | US TREASURY N/B 02/45 4.75 | | | 1,090 | | | | | | US TREASURY N/B 05/45 5 | | | 1,141 | | | | | | US TREASURY N/B 08/34 3.875 | | | 1,160 | | | | | | US TREASURY N/B 04/32 4 | | | 1,112 | | | | | | US TREASURY N/B 05/35 4.25 | | | 2,296 | | | | | | US TREASURY N/B 08/35 4.25 | | | 2,494 | | | | | | US TREASURY N/B 11/35 4 | | | 1,591 | | | | | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/53 FIXED 4.563 | | | 173 | | | | | | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | | | 330 | | | | | | VMWARE LLC SR UNSECURED 08/26 1.4 | | | 369 | | | | | | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | | | 583 | | | | | | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2024 1 A4 | | | 1,197 | | | | | | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | | | 200 | | | | | | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | | | 477 | | | | | | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | | | 147 | | | | | | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | | | 327 | | | | | | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | | | 127 | | | | | | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | | | 130 | | | | | | Total Dodge & Cox | | $ | 151,205 | | | | | | | | | | | | Jackson Square Partners | | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | | $ | 9 | | | | | | Total Jackson Square Partners | | $ | 9 | | | | | | | | | | | | Next Century | | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | | $ | 122 | | | | | | Total Next Century | | $ | 122 | | | | | | | | | | | | AJO Partners | | CTO REALTY GROWTH INC REIT USD.01 | | $ | 54 | | | | | | GAMING AND LEISURE PROPERTIE REIT | | | 3 | | | | | | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | | | 6 | | | | | | Total AJO Partners | | $ | 63 | | | | | | | | | | | | Westwood | | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | | $ | 131 | | | | | | Total Westwood | | $ | 131 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | T. Rowe Price | | AGCO CORP COMMON STOCK USD.01 | | $ | 1,911 | | | | | | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | | | 3,487 | | | | | | ALLIANT ENERGY CORP COMMON STOCK USD.01 | | | 572 | | | | | | ALLSTATE CORP COMMON STOCK USD.01 | | | 3,762 | | | | | | ALPHABET INC CL C COMMON STOCK USD.001 | | | 10,913 | | | | | | AMAZON.COM INC COMMON STOCK USD.01 | | | 5,368 | | | | | | AMEREN CORPORATION COMMON STOCK USD.01 | | | 3,825 | | | | | | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | | | 2,755 | | | | | | ELEVANCE HEALTH INC COMMON STOCK USD.01 | | | 5,835 | | | | | | APPLIED MATERIALS INC COMMON STOCK USD.01 | | | 2,551 | | | | | | ASTRAZENECA PLC SPONS ADR ADR | | | 2,201 | | | | | | AVALONBAY COMMUNITIES INC REIT USD.01 | | | 3,681 | | | | | | BANK OF AMERICA CORP COMMON STOCK USD.01 | | | 7,118 | | | | | | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | | | 2,092 | | | | | | BOEING CO/THE COMMON STOCK USD5.0 | | | 3,221 | | | | | | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | | | 1,874 | | | | | | THE CIGNA GROUP COMMON STOCK USD.01 | | | 2,326 | | | | | | CSX CORP COMMON STOCK USD1.0 | | | 5,582 | | | | | | CVS HEALTH CORP COMMON STOCK USD.01 | | | 4,172 | | | | | | EXPAND ENERGY CORP COMMON STOCK USD.01 | | | 1,632 | | | | | | CISCO SYSTEMS INC COMMON STOCK USD.001 | | | 532 | | | | | | CITIGROUP INC COMMON STOCK USD.01 | | | 4,616 | | | | | | COCA COLA CO/THE COMMON STOCK USD.25 | | | 1,712 | | | | | | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | | | 4,486 | | | | | | CONOCOPHILLIPS COMMON STOCK USD.01 | | | 5,996 | | | | | | CUMMINS INC COMMON STOCK USD2.5 | | | 2,002 | | | | | | WALT DISNEY CO/THE COMMON STOCK USD.01 | | | 2,194 | | | | | | EOG RESOURCES INC COMMON STOCK USD.01 | | | 1,484 | | | | | | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | | | 2,313 | | | | | | EXXON MOBIL CORP COMMON STOCK | | | 3,742 | | | | | | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | | | 1,411 | | | | | | FIFTH THIRD BANCORP COMMON STOCK | | | 627 | | | | | | FORTIVE CORP COMMON STOCK USD.01 | | | 3,271 | | | | | | GENERAL ELECTRIC COMMON STOCK USD.01 | | | 2,909 | | | | | | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | | | 2,927 | | | | | | HOME DEPOT INC COMMON STOCK USD.05 | | | 4,208 | | | | | | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | | | 2,386 | | | | | | INTEL CORP COMMON STOCK USD.001 | | | 1,426 | | | | | | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | | | 3,114 | | | | | | JOHNSON + JOHNSON COMMON STOCK USD1.0 | | | 1,887 | | | | | | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | | | 2,776 | | | | | | SAMSUNG ELECTR GDR REG S GDR | | | 4,053 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | T. Rowe Price | | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | | $ | 4,399 | | | | | | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | | | 1,686 | | | | | | SIEMENS AG REG COMMON STOCK | | | 2,774 | | | | | | MERCK + CO. INC. COMMON STOCK USD.5 | | | 3,690 | | | | | | METLIFE INC COMMON STOCK USD.01 | | | 4,956 | | | | | | MICROSOFT CORP COMMON STOCK USD.00000625 | | | 3,029 | | | | | | MIDDLEBY CORP COMMON STOCK USD.01 | | | 1,665 | | | | | | NEWS CORP CLASS A COMMON STOCK USD.01 | | | 1,558 | | | | | | PHILIP MORRIS INTERNATIONAL COMMON STOCK | | | 3,571 | | | | | | PROCTER + GAMBLE CO/THE COMMON STOCK | | | 5,388 | | | | | | QUALCOMM INC COMMON STOCK USD.0001 | | | 3,940 | | | | | | RPM INTERNATIONAL INC COMMON STOCK USD.01 | | | 1,859 | | | | | | ROWE T PRICE GOV RES FD | | | 63 | | | | | | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | | | 2,357 | | | | | | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | | | 1,917 | | | | | | SALESFORCE INC COMMON STOCK USD.001 | | | 3,366 | | | | | | SANOFI ADR ADR | | | 817 | | | | | | SLB LTD COMMON STOCK USD.01 | | | 1,819 | | | | | | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | | | 7,377 | | | | | | SEMPRA COMMON STOCK | | | 2,781 | | | | | | SOUTHERN CO/THE COMMON STOCK USD5.0 | | | 3,905 | | | | | | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | | | 3,017 | | | | | | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | | | 1,264 | | | | | | T MOBILE US INC COMMON STOCK USD.0001 | | | 2,493 | | | | | | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | | | 2,843 | | | | | | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | | | 1,506 | | | | | | US BANCORP COMMON STOCK USD.01 | | | 4,884 | | | | | | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | | | 467 | | | | | | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | | | 1,087 | | | | | | VIATRIS INC COMMON STOCK | | | 2,576 | | | | | | WALMART INC COMMON STOCK USD.1 | | | 1,271 | | | | | | WELLS FARGO + CO COMMON STOCK USD1.666 | | | 4,085 | | | | | | WEYERHAEUSER CO REIT USD1.25 | | | 2,126 | | | | | | WILLIAMS COS INC COMMON STOCK USD1.0 | | | 1,124 | | | | | | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | | | 4,432 | | | | | | TOTALENERGIES SE COMMON STOCK EUR2.5 | | | 2,691 | | | | | | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | | | 1,209 | | | | | | LINDE PLC COMMON STOCK | | | 1,876 | | | | | | TE CONNECTIVITY PLC COMMON STOCK USD.01 | | | 663 | | | | | | CHUBB LTD COMMON STOCK | | | 5,854 | | | | | | Total T. Rowe Price | | $ | 243,335 | | | | | | | | | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | Loomis Sayles | | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | | $ | 14 | | | | | | Total Loomis Sayles | | $ | 14 | | | | | | | | | | | | Boston Partners | | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | | $ | 1,273 | | | | | | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | | | 1,864 | | | | | | AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001 | | | 1,859 | | | | | | BKV CORPORATION COMMON STOCK USD.01 | | | 4,022 | | | | | | BGC GROUP INC A COMMON STOCK USD.01 | | | 2,637 | | | | | | BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | | | 1,478 | | | | | | BROADSTONE NET LEASE INC REIT USD.00025 | | | 2,696 | | | | | | CAREDX INC COMMON STOCK USD.001 | | | 1,301 | | | | | | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | | | 1,520 | | | | | | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | | | 392 | | | | | | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | | | 1,730 | | | | | | CYTEK BIOSCIENCES INC COMMON STOCK USD.001 | | | 1,991 | | | | | | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | | | 3,453 | | | | | | 8X8 INC COMMON STOCK USD.001 | | | 1,131 | | | | | | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | | | 1,815 | | | | | | HOLLEY INC COMMON STOCK USD.0001 | | | 2,041 | | | | | | IAC INC COMMON STOCK USD.0001 | | | 2,055 | | | | | | INGEVITY CORP COMMON STOCK USD.01 | | | 2,638 | | | | | | INNOVIVA INC COMMON STOCK USD.01 | | | 2,468 | | | | | | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | | | 1,046 | | | | | | LIBERTY ENERGY INC COMMON STOCK | | | 992 | | | | | | LITTELFUSE INC COMMON STOCK USD.01 | | | 1,017 | | | | | | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | | | 1,788 | | | | | | THYSSENKRUPP AG COMMON STOCK | | | 2,896 | | | | | | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | | | 796 | | | | | | MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 | | | 906 | | | | | | MAXIMUS INC COMMON STOCK | | | 2,477 | | | | | | MESA LABORATORIES INC COMMON STOCK | | | 1,312 | | | | | | NCR VOYIX CORP COMMON STOCK USD.01 | | | 2,971 | | | | | | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | | | 3,050 | | | | | | NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | | | 1,048 | | | | | | ONTO INNOVATION INC COMMON STOCK | | | 2,800 | | | | | | PTC THERAPEUTICS INC COMMON STOCK USD.001 | | | 2,623 | | | | | | PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | | | 1,885 | | | | | | PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01 | | | 1,700 | | | | | | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | | | 3,588 | | | | | | REGAL REXNORD CORP COMMON STOCK USD.01 | | | 1,981 | | | | | | SLM CORP COMMON STOCK USD.2 | | | 1,037 | | | | | | SILICON MOTION TECHNOL ADR ADR USD.01 | | | 2,424 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | Boston Partners | | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | | $ | 2,814 | | | | | | TRI POINTE HOMES INC COMMON STOCK USD.01 | | | 2,966 | | | | | | TELEFLEX INC COMMON STOCK USD1.0 | | | 4,088 | | | | | | TERADATA CORP COMMON STOCK USD.01 | | | 4,093 | | | | | | TRUEBLUE INC COMMON STOCK | | | 786 | | | | | | TUTOR PERINI CORP COMMON STOCK USD1.0 | | | 2,663 | | | | | | V2X INC COMMON STOCK USD.01 | | | 2,378 | | | | | | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | | | 3,045 | | | | | | ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK | | | 1,066 | | | | | | NATIONAL ENERGY SERVICES REU COMMON STOCK | | | 1,686 | | | | | | TAT TECHNOLOGIES LTD COMMON STOCK ILS.9 | | | 777 | | | | | | STAR BULK CARRIERS CORP COMMON STOCK USD.01 | | | 1,038 | | | | | | Total Boston Partners | | $ | 104,101 | | | | | | | | | | | | Jennison | | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | | $ | 5,406 | | | | | | ALPHABET INC CL C COMMON STOCK USD.001 | | | 12,946 | | | | | | ALPHABET INC CL A COMMON STOCK USD.001 | | | 12,942 | | | | | | AMAZON.COM INC COMMON STOCK USD.01 | | | 24,565 | | | | | | AMPHENOL CORP CL A COMMON STOCK USD.001 | | | 3,370 | | | | | | APPLE INC COMMON STOCK USD.00001 | | | 21,240 | | | | | | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | | | 3,647 | | | | | | AXON ENTERPRISE INC COMMON STOCK USD.00001 | | | 1,561 | | | | | | BOEING CO/THE COMMON STOCK USD5.0 | | | 5,698 | | | | | | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | | | 2,389 | | | | | | BROADCOM INC COMMON STOCK | | | 18,356 | | | | | | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | | | 6,152 | | | | | | CONSTELLATION ENERGY COMMON STOCK | | | 5,377 | | | | | | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | | | 5,050 | | | | | | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | | | 4,809 | | | | | | DATADOG INC CLASS A COMMON STOCK USD.00001 | | | 2,193 | | | | | | DEXCOM INC COMMON STOCK USD.001 | | | 2,140 | | | | | | WALT DISNEY CO/THE COMMON STOCK USD.01 | | | 5,079 | | | | | | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | | | 3,462 | | | | | | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | | | 13,749 | | | | | | GENERAL ELECTRIC COMMON STOCK USD.01 | | | 6,202 | | | | | | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | | | 3,556 | | | | | | ADIDAS AG COMMON STOCK | | | 2,079 | | | | | | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | | | 4,114 | | | | | | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | | | 4,292 | | | | | | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | | | 3,896 | | | | | | ELI LILLY + CO COMMON STOCK | | | 14,791 | | | | | | MASTERCARD INC A COMMON STOCK USD.0001 | | | 7,858 | |
| | | | | | | | Appendix of Schedule H – Schedule of Assets (Held at End of Year) December 31, 2025 | Edison 401(k) Savings Plan EIN 95-1240335 Plan Number 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (e) | | | Identity of Issue, | | | | | | | Borrower, Lessor, or | | | | Current Value | | | Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Par or Maturity Value | | (in thousands) | | | Jennison | | MERCADOLIBRE INC COMMON STOCK USD.001 | | $ | 1,716 | | | | | | MERCK + CO. INC. COMMON STOCK USD.5 | | | 1,031 | | | | | | MICROSOFT CORP COMMON STOCK USD.00000625 | | | 22,943 | | | | | | NETFLIX INC COMMON STOCK USD.001 | | | 8,118 | | | | | | NVIDIA CORP COMMON STOCK USD.001 | | | 30,457 | | | | | | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | | | 2,992 | | | | | | ORACLE CORP COMMON STOCK USD.01 | | | 3,787 | | | | | | SERVICENOW INC COMMON STOCK USD.001 | | | 4,186 | | | | | | SHOPIFY INC CLASS A COMMON STOCK | | | 4,782 | | | | | | SNOWFLAKE INC COMMON STOCK USD1.0 | | | 5,696 | | | | | | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | | | 1,389 | | | | | | TAIWAN SEMICONDUCTOR SP ADR ADR | | | 5,412 | | | | | | TESLA INC COMMON STOCK USD.001 | | | 12,987 | | | | | | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | | | 2,820 | | | | | | TOAST INC CLASS A COMMON STOCK USD.000001 | | | 2,121 | | | | | | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | | | 2,932 | | | | | | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | | | 3,999 | | | | | | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | | | 8,341 | | | | | | WALMART INC COMMON STOCK USD.1 | | | 6,630 | | | | | | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | | | 2,475 | | | | | | Total Jennison | | $ | 341,733 | | | | | | | | | | | | | | Grand Total | | $ | 1,034,161 | |
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