Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 450

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 450
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 companies – Domestic87 103 190 Fixed income securities:Domestic government and government agencies74 14 88 International government bonds— 10 10 Domestic corporate bonds— 295 295 International corporate bonds— 45 45 Derivative financial instruments1 — 1 Total investment assets in the fair value hierarchy171 467 638 Accounts receivable/payable, net9 Investments measured at NAV – Common/collective trusts361 Total SoCalGas investment assets1,008 Other Sempra:Equity securities – International1 — 1 Registered investment companies – Domestic4 — 4 Fixed income securities:Domestic government and government agencies— 1 1 Domestic corporate bonds— 4 4 Total investment assets in the fair value hierarchy5 5 10 Investments measured at NAV – Common/collective trusts22 Total Other Sempra investment assets32 Total Sempra investment assets in the fair value hierarchy$267 $478 Total Sempra investment assets$1,185 

2024 Form 10-K  |  F-96

FAIR VALUE MEASUREMENTS – INVESTMENT ASSETS OF PBOP PLANS(Dollars in millions) Fair value at December 31, 2023 Level 1Level 2TotalSDG&E:   Equity securities:   Domestic$8 $— $8 International3 — 3 Registered investment companies:Domestic71 — 71 International7 — 7 Fixed income securities: Domestic government and government agencies12 1 13 Domestic corporate bonds— 5 5 International corporate bonds— 1 1 Derivative financial instruments2 — 2 Total investment assets in the fair value hierarchy103 7 110 Accounts receivable/payable, net(2)Investments measured at NAV:Common/collective trusts10 Other32 Total SDG&E investment assets150 SoCalGas:   Cash and cash equivalents7 — 7 Equity securities: Domestic57 — 57 International22 — 22 Registered investment companies – Domestic78 103 181 Fixed income securities: Domestic government and government agencies128 14 142 International government bonds— 9 9 Domestic corporate bonds— 295 295 International corporate bonds— 42