SRE bonds
Below is the list of SEMPRA corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| SSRE5044175Infraestructura Energetica Nova S.A.P.I de C.V. 4.75% 15-JAN-2051 | 8.05% | 1.1 M | 72.44% | 4.75% | 2051-01-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAPI de CV |
| SSRE4575346Infraestructura Energetica Nova S.A.P.I de C.V. 4.875% 14-JAN-2048 | 8.00% | 16.31 M | 74.88% | 4.88% | 2048-01-14 | 540 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAPI de CV |
| SSRE5416318Oncor Electric Delivery Company LLC 2.7% 15-NOV-2051 | 7.49% | 600 K | 57.56% | 2.70% | 2051-11-15 | 495 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4882360Oncor Electric Delivery Company LLC 3.1% 15-SEP-2049 | 7.04% | 220 K | 64.75% | 3.10% | 2049-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
 SRE5943225Sempra 6.55% 01-APR-2055 | 6.99% | 27 K | 95.72% | 6.55% | 2055-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SRE4585627Sempra 4.0% 01-FEB-2048 | 6.98% | 200 K | 73.90% | 4.00% | 2048-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050 | 6.97% | 65 K | 66.82% | 3.32% | 2050-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051 | 6.96% | 115 K | 62.84% | 2.95% | 2051-08-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE5943224Sempra 6.625% 01-APR-2055 | 6.80% | 5 M | 98.25% | 6.63% | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047 | 6.77% | 707 K | 73.38% | 3.75% | 2047-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052 | 6.72% | 2.79 M | 71.19% | 3.70% | 2052-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
 SRE4841216Southern California Gas Company 3.95% 15-FEB-2050 | 6.70% | 135 K | 74.47% | 3.95% | 2050-02-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE5027681Oncor Electric Delivery Company LLC 3.7% 15-MAY-2050 | 6.67% | 60 K | 72.21% | 3.70% | 2050-05-15 | 398.9 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4836943Oncor Electric Delivery Company LLC 3.8% 01-JUN-2049 | 6.67% | 5 M | 73.57% | 3.80% | 2049-06-01 | 498.4 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE4632146Southern California Gas Company 4.125% 01-JUN-2048 | 6.64% | 12.72 M | 77.18% | 4.13% | 2048-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048 | 6.61% | 4 M | 77.65% | 4.15% | 2048-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE5886313Sempra 6.4% 01-OCT-2054 | 6.58% | 545 K | 98.17% | 6.40% | 2054-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE4542991Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047 | 6.57% | 10.52 M | 75.00% | 3.80% | 2047-09-30 | 324 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE3904261Southern California Gas Company 3.75% 15-SEP-2042 | 6.57% | 20 K | 77.27% | 3.75% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SRE5770805Sempra 6.875% 01-OCT-2054 | 6.56% | 739 K | 103.17% | 6.88% | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041 | 6.54% | 2 K | 79.56% | 3.95% | 2041-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049 | 6.53% | 900 K | 77.31% | 4.10% | 2049-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE4701286Southern California Gas Company 4.3% 15-JAN-2049 | 6.51% | 65 K | 79.47% | 4.30% | 2049-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042 | 6.49% | 70 K | 82.45% | 4.30% | 2042-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE4224318Oncor Electric Delivery Company LLC 3.75% 01-APR-2045 | 6.49% | 110 K | 76.32% | 3.75% | 2045-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE4106313Southern California Gas Company 4.45% 15-MAR-2044 | 6.38% | 70 K | 83.59% | 4.45% | 2044-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE4795896Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048 | 6.38% | 540 K | 78.66% | 4.10% | 2048-11-15 | 447.9 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5415936Oncor Electric Delivery Company LLC 4.6% 01-JUN-2052 | 6.35% | 330 K | 82.61% | 4.60% | 2052-06-01 | 394 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE4585626Sempra 3.8% 01-FEB-2038 | 6.30% | 2.89 M | 82.51% | 3.80% | 2038-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE5472058Oncor Electric Delivery Company LLC 4.95% 15-SEP-2052 | 6.10% | 937 K | 88.23% | 4.95% | 2052-09-15 | 888 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053 | 6.02% | 95 K | 93.00% | 5.35% | 2053-04-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5203130Oncor Electric Delivery Company LLC 5.35% 01-OCT-2052 | 6.02% | 30 K | 93.06% | 5.35% | 2052-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3892931Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041 | 6.01% | 20 K | 87.96% | 4.55% | 2041-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054 | 5.97% | 60 K | 95.55% | 5.55% | 2054-04-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE5589448Southern California Gas Company 5.75% 01-JUN-2053 | 5.95% | 1.44 M | 97.93% | 5.75% | 2053-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040 | 5.88% | 280 K | 93.91% | 5.13% | 2040-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SRE5771941Southern California Gas Company 5.6% 01-APR-2054 | 5.88% | 130 K | 97.02% | 5.60% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. |
| SSRE5833911Oncor Electric Delivery Company LLC 5.55% 15-JUN-2054 | 5.88% | 15 K | 96.48% | 5.55% | 2054-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE6075183Southern California Gas Company 6.0% 15-JUN-2055 | 5.87% | 1.01 M | 101.36% | 6.00% | 2055-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| UUSU68281AZ4ONCOR EL.D. 25/55 REGS | 5.85% | 0 | 99.49% | 5.80% | 2055-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040 | 5.84% | 135 K | 89.28% | 4.50% | 2040-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE.AASempra 6.0% 15-OCT-2039 | 5.76% | 50 K | 101.86% | 6.00% | 2039-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040 | 5.69% | 110 K | 97.26% | 5.35% | 2040-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE3892930Oncor Electric Delivery Company LLC 5.3% 01-JUN-2042 | 5.61% | 230 K | 97.34% | 5.30% | 2042-06-01 | 347.86 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3691904Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040 | 5.55% | 120 K | 97.56% | 5.25% | 2040-09-30 | 472 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037 | 5.41% | 72 K | 105.23% | 6.13% | 2037-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039 | 5.32% | 36 K | 105.46% | 6.00% | 2039-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SRE6075182Southern California Gas Company 5.45% 15-JUN-2035 | 5.20% | 2.69 M | 101.66% | 5.45% | 2035-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SRE5605637Sempra 5.5% 01-AUG-2033 | 5.15% | 367 K | 101.97% | 5.50% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| UUSU68281AY7ONCOR EL.D. 25/35 REGS | 5.15% | 0 | 101.31% | 5.35% | 2035-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035 | 5.11% | 21 K | 104.34% | 5.75% | 2035-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035 | 5.10% | 66 K | 101.66% | 5.35% | 2035-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE6037400San Diego Gas & Electric Company 5.4% 15-APR-2035 | 5.09% | 2.31 M | 102.02% | 5.40% | 2035-04-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE3675544Oncor Electric Delivery Company LLC 7.5% 01-SEP-2038 | 5.08% | 35 K | 119.15% | 7.50% | 2038-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5869351Southern California Gas Company 5.05% 01-SEP-2034 | 5.03% | 78 K | 100.10% | 5.05% | 2034-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. |
| SRE5589452Southern California Gas Company 5.2% 01-JUN-2033 | 4.98% | 15 K | 101.25% | 5.20% | 2033-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032 | 4.94% | 1.44 M | 90.30% | 3.00% | 2032-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5415933Oncor Electric Delivery Company LLC 4.15% 01-JUN-2032 | 4.91% | 309 K | 96.10% | 4.15% | 2032-06-01 | 398.67 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5532291Oncor Electric Delivery Company LLC 4.55% 15-SEP-2032 | 4.90% | 4.44 M | 98.14% | 4.55% | 2032-09-15 | 699 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4575345Infraestructura Energetica Nova S.A.P.I de C.V. 3.75% 14-JAN-2028 | 4.90% | 9.2 M | 97.42% | 3.75% | 2028-01-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Infraestructura Energetica Nova SAPI de CV |
| SSRE5744264Oncor Electric Delivery Company LLC 5.65% 15-NOV-2033 | 4.86% | 202 K | 104.70% | 5.65% | 2033-11-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030 | 4.84% | 5 K | 86.98% | 1.70% | 2030-10-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5415932Oncor Electric Delivery Company LLC 4.15% 01-JUN-2032 | 4.83% | 0 | 95.60% | 4.15% | 2032-06-01 | 1.33 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3704323Oncor Electric Delivery Company LLC 7.25% 15-JAN-2033 | 4.81% | 175 K | 113.43% | 7.25% | 2033-01-15 | 323.47 M USD | 1,000.00 USD | 1,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5415935Oncor Electric Delivery Company LLC 4.6% 01-JUN-2052 | 4.80% | 60 K | 97.56% | 4.60% | 2052-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3703024Oncor Electric Delivery Company LLC 7.0% 01-MAY-2032 | 4.72% | 7.71 M | 111.70% | 7.00% | 2032-05-01 | 493.48 M USD | 1,000.00 USD | 1,000.00 USD | Oncor Electric Delivery Co., LLC |
| US842434CQ3STHN CAL.GAS 2026 | 4.67% | 0 | 98.23% | 2.60% | 2026-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026 | 4.65% | 15.04 M | 98.33% | 2.50% | 2026-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5201244Oncor Electric Delivery Company LLC 0.55% 01-OCT-2025 | 4.65% | 45 K | 99.24% | 0.55% | 2025-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5605415Sempra 5.4% 01-AUG-2026 | 4.63% | 80 K | 100.75% | 5.40% | 2026-08-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE5028319Oncor Electric Delivery Company LLC 2.75% 15-MAY-2030 | 4.62% | 356 K | 92.63% | 2.75% | 2030-05-15 | 694 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5383953Sempra 3.7% 01-APR-2029 | 4.60% | 709 K | 97.16% | 3.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| US842434CU4STHN CAL.GAS 20/30 | 4.58% | 0 | 92.40% | 2.55% | 2030-02-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE5472123Oncor Electric Delivery Company LLC 4.55% 15-SEP-2032 | 4.56% | 650 K | 99.90% | 4.55% | 2032-09-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE4585625Sempra 3.4% 01-FEB-2028 | 4.54% | 1.71 M | 97.42% | 3.40% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SRE4504616Sempra 3.25% 15-JUN-2027 | 4.51% | 29 K | 97.80% | 3.25% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| UUSU68281AX9ONCOR EL.D. 25/27 REGS | 4.49% | 0 | 100.01% | 4.50% | 2027-03-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4664814Oncor Electric Delivery Company LLC 4.1% 15-NOV-2048 | 4.43% | 0 | 95.72% | 4.10% | 2048-11-15 | 2.1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4826419Oncor Electric Delivery Company LLC 5.75% 15-MAR-2029 | 4.40% | 26 K | 104.23% | 5.75% | 2029-03-15 | 318.33 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5302965Sempra 4.125% 01-APR-2052 | 4.40% | 866 K | 96.62% | 4.13% | 2052-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sempra |
| SSRE5971886Oncor Electric Delivery Company LLC 4.65% 01-NOV-2029 | 4.40% | 155 K | 100.90% | 4.65% | 2029-11-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE5376108Southern California Gas Company 2.95% 15-APR-2027 | 4.39% | 1.77 M | 97.68% | 2.95% | 2027-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Southern California Gas Co. |
| SSRE4807860Oncor Electric Delivery Company LLC 3.7% 15-NOV-2028 | 4.37% | 29 K | 98.07% | 3.70% | 2028-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026 | 4.31% | 309 K | 101.39% | 6.00% | 2026-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| SSRE5742148Oncor Electric Delivery Company LLC 4.3% 15-MAY-2028 | 4.29% | 2.15 M | 100.02% | 4.30% | 2028-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028 | 4.26% | 159 K | 101.87% | 4.95% | 2028-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | San Diego Gas & Electric Co. |
| XXS309536711ONCOR EL.D. 25/34 REGS | 3.68% | 0 | 99.65% | 3.63% | 2034-06-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oncor Electric Delivery Co., LLC |
| XXS281377434ONCOR EL.D. 24/31 REGS | 3.10% | 0 | 101.97% | 3.50% | 2031-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oncor Electric Delivery Co., LLC |
| SSRE4836944Oncor Electric Delivery Company LLC 3.8% 01-JUN-2049 | 2.93% | 0 | 113.83% | 3.80% | 2049-06-01 | 1.6 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4967918Oncor Electric Delivery Company LLC 3.7% 15-MAY-2050 | 2.41% | 0 | 122.32% | 3.70% | 2050-05-15 | 1.1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4968073Oncor Electric Delivery Company LLC 2.75% 15-MAY-2030 | 1.55% | 0 | 110.23% | 2.75% | 2030-05-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE4542993Oncor Electric Delivery Company LLC 3.8% 30-SEP-2047 | — | — | — | 3.80% | 2047-09-30 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3766420Oncor Electric Delivery Company LLC 5.25% 30-SEP-2040 | — | — | — | 5.25% | 2040-09-30 | 3 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5937363Oncor Electric Delivery Company LLC 4.65% 01-NOV-2029 | — | — | — | 4.65% | 2029-11-01 | 100 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SRE.GQSouthern California Gas Company 5.67% 18-JAN-2028 | — | — | — | 5.67% | 2028-01-18 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Southern California Gas Co. |
| SSRE3766421Oncor Electric Delivery Company LLC 4.55% 01-DEC-2041 | — | — | — | 4.55% | 2041-12-01 | — | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE6032651Oncor Electric Delivery Company LLC 5.35% 01-APR-2035 | — | — | — | 5.35% | 2035-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE3675035Energy Group Overseas BV 7.55% 15-OCT-2027 | — | — | — | 7.55% | 2027-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Energy Group Overseas BV |
| SSRE5050405Oncor Electric Delivery Company LLC 0.55% 01-OCT-2025 | — | — | — | 0.55% | 2025-10-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |
| SSRE5300871Oncor Electric Delivery Company LLC 2.7% 15-NOV-2051 | — | — | — | 2.70% | 2051-11-15 | 5 M USD | 1,000.00 USD | 2,000.00 USD | Oncor Electric Delivery Co., LLC |