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Original filing (PDF)20251007152021NAL0008418464001
ONE GAS, INC.
Form 5500
FILING_RECEIVED
ONE GAS, INC. RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
599
Accounts w/ balance
0
Plan assets (EOY)
$726.1M
Net assets (EOY)
$726.1M
How this plan invests
This plan
889 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 32 bps in Schedule C fees — 432% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONE GAS, INC..
Plan sponsor
Name
ONE GAS, INC.
EIN
46-3561936
Address
15 EAST 5TH STREET · TULSA, OK · 74103
Phone
(918) 947-7000
Industry
Utilitiessee all
Plan administrator
Name
ONE GAS INC BENEFITS COMMITTEE PLAN ADMINISTRATOR
EIN
99-1226382
City
TULSA, OK
Phone
(918) 947-7000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | — | CHARLOTTE, NC | NONE | $1.2M | — |
| WILLIS TOWER WATSON | — | NEW YORK, NY | NONE | $814K | — |
| US BANK | 31-0841368 | — | NONE | $173K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $53K | — |
| JOHN HANCOCK | 01-0233346 | — | NONE | $35K | — |
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | NONE | $3K | — |
Investments
851 direct securities· $710.1M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX INSTL#94 | — | 94,739 | $39.9M | $45.4M | 6.2% | |
| GROSVENOR | — | 34,368 | $30.2M | $29.6M | 4.1% | |
| K2 INSTITUTIONAL INVESTORS II LTD | — | 18,498 | $19.1M | $25.8M | 3.6% | |
| FIRST AM GOVT OB FD CL Z | — | 24,541,997 | $24.5M | $24.5M | 3.4% | |
| JOHN HANCOCK GAC 380 | — | 11,110,897 | $11.1M | $11.1M | 1.5% | |
| U S TREASURY NT 1.625% 2/15/26 | — | 9,000,000 | $8.9M | $8.7M | 1.2% | |
| AT T INC 4.500% 5/15/35 | — | 7,990,000 | $7.5M | $7.4M | 1.0% | |
| U S TREASURY NT 2.375% 5/15/29 | — | 7,650,000 | $7.4M | $7.1M | 1.0% | |
| VANGUARD FTSE DEVELOPED ETF | — | 146,850 | $7.7M | $7.0M | 1.0% | |
| VANGUARD MID CAP INDEX INS #864 | — | 95,617 | $6.7M | $6.9M | 1.0% | |
| WELLS FARGO MTN 5.499% 1/23/35 | — | 6,800,000 | $6.8M | $6.8M | 0.9% | |
| U S TREASURY NT 3.750% 8/31/31 | — | 6,900,000 | $6.9M | $6.6M | 0.9% | |
| U S TREASURY NT 3.125% 8/31/29 | — | 6,525,000 | $6.3M | $6.2M | 0.9% | |
| U S TREASURY NT 2.000% 11/15/26 | — | 6,400,000 | $6.2M | $6.1M | 0.8% | |
| UNITEDHEALTH GROUP 5.500% 7/15/44 | — | 6,000,000 | $6.2M | $5.8M | 0.8% | |
| ORACLE CORP SR NT 3.600% 4/01/40 | — | 7,050,000 | $5.3M | $5.5M | 0.8% | |
| VANGUARD SMALL CAP INDEX INS #857 | — | 47,653 | $5.3M | $5.5M | 0.8% | |
| U S TREASURY NT 1.500% 8/15/26 | — | 5,550,000 | $5.4M | $5.3M | 0.7% | |
| ELI LILLY CO 5.000% 2/09/54 | — | 5,700,000 | $5.5M | $5.2M | 0.7% | |
| ORACLE CORP 4.700% 9/27/34 | — | 5,400,000 | $5.2M | $5.1M | 0.7% | |
| LOCKHEED MARTIN CORP 4.300% 6/15/62 | — | 6,450,000 | $5.8M | $5.1M | 0.7% | |
| U S TREASURY BD 1.750% 8/15/41 | — | 7,500,000 | $5.9M | $4.9M | 0.7% | |
| EXXON MOBIL CORP 4.327% 3/19/50 | — | 5,850,000 | $6.3M | $4.8M | 0.7% | |
| MICROSOFT CORP 2.921% 3/17/52 | — | 7,250,000 | $5.0M | $4.8M | 0.7% | |
| LOWES COS INC 4.050% 5/03/47 | — | 6,100,000 | $5.0M | $4.7M | 0.7% | |
| WILLIS NORTH AMER 5.350% 5/15/33 | — | 4,725,000 | $4.6M | $4.7M | 0.6% | |
| VIRGINIA ELEC PWR 5.000% 4/01/33 | — | 4,700,000 | $4.8M | $4.6M | 0.6% | |
| COMCAST CORP NEW SR 3.750% 4/01/40 | — | 5,700,000 | $4.7M | $4.6M | 0.6% | |
| IBM CORP 4.250% 5/15/49 | — | 5,700,000 | $5.1M | $4.6M | 0.6% | |
| VERIZON 3.400% 3/22/41 | — | 5,900,000 | $4.4M | $4.5M | 0.6% | |
| ALTRIA GROUP INC 3.400% 2/04/41 | — | 6,100,000 | $4.7M | $4.4M | 0.6% | |
| HCA INC 6.000% 4/01/54 | — | 4,500,000 | $4.6M | $4.3M | 0.6% | |
| LYB L P 3.375% 10/01/40 | — | 5,700,000 | $4.2M | $4.2M | 0.6% | |
| META PLATFORMS INC 5.550% 8/15/64 | — | 4,250,000 | $4.3M | $4.1M | 0.6% | |
| U S TREASURY NT 4.625% 2/28/26 | — | 4,000,000 | $4.0M | $4.0M | 0.6% | |
| U S TREASURY BD 2.250% 5/15/41 | — | 5,600,000 | $5.0M | $4.0M | 0.5% | |
| U S TREASURY NT 0.500% 10/31/27 | — | 4,350,000 | $4.0M | $3.9M | 0.5% | |
| BAT CAPITAL CORP 4.390% 8/15/37 | — | 4,500,000 | $4.0M | $3.9M | 0.5% | |
| U S TREASURY NT 2.250% 11/15/27 | — | 4,100,000 | $4.1M | $3.9M | 0.5% | |
| U S TREASURY BD 4.625% 5/15/44 | — | 3,950,000 | $4.0M | $3.8M | 0.5% | |
| MARSH MCLENNAN COS 5.700% 9/15/53 | — | 3,800,000 | $3.7M | $3.8M | 0.5% | |
| CANADIAN NATL RY 4.400% 8/05/52 | — | 4,500,000 | $3.9M | $3.8M | 0.5% | |
| T MOBILE USA INC 4.500% 4/15/50 | — | 4,590,000 | $4.1M | $3.8M | 0.5% | |
| DUKE ENERGY FLA LLC 6.200% 11/15/53 | — | 3,550,000 | $4.0M | $3.7M | 0.5% | |
| MIDAMERICAN ENERGY 5.300% 2/01/55 | — | 3,900,000 | $3.8M | $3.7M | 0.5% | |
| U S TREASURY BD 4.375% 8/15/43 | — | 3,900,000 | $3.8M | $3.7M | 0.5% | |
| U S TREASURY NT 2.250% 2/15/27 | — | 3,800,000 | $3.8M | $3.6M | 0.5% | |
| U S TREASURY NT 2.375% 5/15/27 | — | 3,800,000 | $3.6M | $3.6M | 0.5% | |
| NEUBERGER BERMAN EMERG MKTS EQ INSTL | — | 185,212 | $4.3M | $3.6M | 0.5% | |
| U S TREASURY BD 4.750% 11/15/43 | — | 3,650,000 | $3.8M | $3.6M | 0.5% | |
| DIAMONDBACK ENERGY 5.750% 4/18/54 | — | 3,800,000 | $3.7M | $3.6M | 0.5% | |
| THE CIGNA GROUP 5.600% 2/15/54 | — | 3,800,000 | $3.8M | $3.6M | 0.5% | |
| PHILIP MORRIS INTL 3.875% 8/21/42 | — | 4,500,000 | $4.4M | $3.6M | 0.5% | |
| U S TREASURY NT 4.000% 11/15/42 | — | 3,950,000 | $3.7M | $3.6M | 0.5% | |
| VANGUARD FTSE EMERGING MARKETS ETF | — | 80,406 | $4.0M | $3.5M | 0.5% | |
| U S TREASURY NT 2.875% 5/15/28 | — | 3,650,000 | $3.5M | $3.5M | 0.5% | |
| COCA COLA CO SR NT 2.600% 6/01/50 | — | 5,750,000 | $3.8M | $3.5M | 0.5% | |
| INTERCONTINENTAL 5.200% 6/15/62 | — | 3,800,000 | $3.8M | $3.5M | 0.5% | |
| APPLE INC 4.650% 2/23/46 | — | 3,750,000 | $3.8M | $3.4M | 0.5% | |
| U S TREASURY NT 3.875% 8/15/34 | — | 3,600,000 | $3.6M | $3.4M | 0.5% | |
| U S TREASURY NT 1.250% 9/30/28 | — | 3,775,000 | $3.2M | $3.4M | 0.5% | |
| U S TREASURY BD 3.250% 5/15/42 | — | 4,100,000 | $3.5M | $3.3M | 0.5% | |
| MERCK CO INC 4.900% 5/17/44 | — | 3,600,000 | $3.6M | $3.3M | 0.5% | |
| WESTERN L P 5.250% 2/01/50 | — | 3,850,000 | $3.5M | $3.3M | 0.5% | |
| SNAP ON INC 3.100% 5/01/50 | — | 4,900,000 | $4.8M | $3.2M | 0.4% | |
| ONEOK INC NEW 6.625% 9/01/53 | — | 3,050,000 | $3.3M | $3.2M | 0.4% | |
| CHARTER 5.500% 4/01/63 | — | 4,020,000 | $3.2M | $3.2M | 0.4% | |
| BERKSHIRE HATHAWAY 3.850% 3/15/52 | — | 4,200,000 | $3.4M | $3.2M | 0.4% | |
| JP MORGAN CHASE BANK 3.109% 4/22/41 | — | 4,250,000 | $3.3M | $3.2M | 0.4% | |
| QUALCOMM INC 5.86957% 5/20/53 | — | 3,000,000 | $3.2M | $3.1M | 0.4% | |
| PEPSICO INC 3.625% 3/19/50 | — | 4,200,000 | $3.5M | $3.1M | 0.4% | |
| U S TREASURY NT 1.375% 10/31/28 | — | 3,300,000 | $3.0M | $3.0M | 0.4% | |
| MPLX LP 5.200% 3/01/47 | — | 3,300,000 | $3.8M | $2.9M | 0.4% | |
| U S TREASURY BD 3.875% 5/15/43 | — | 3,300,000 | $3.0M | $2.9M | 0.4% | |
| U S TREASURY NT 4.000% 2/28/30 | — | 2,950,000 | $3.0M | $2.9M | 0.4% | |
| GOLDMAN SACHS GROUP 6.250% 2/01/41 | — | 2,750,000 | $3.6M | $2.9M | 0.4% | |
| ABBVIE INC 5.400% 3/15/54 | — | 3,000,000 | $3.1M | $2.9M | 0.4% | |
| U S TREASURY BD 2.375% 2/15/42 | — | 4,050,000 | $3.4M | $2.9M | 0.4% | |
| U S TREASURY NT 2.250% 8/15/27 | — | 2,950,000 | $3.0M | $2.8M | 0.4% | |
| GOLDMAN SACHS GROUP 6.750% 10/01/37 | — | 2,600,000 | $3.4M | $2.8M | 0.4% | |
| U S TREASURY NT 4.125% 8/31/30 | — | 2,825,000 | $2.8M | $2.8M | 0.4% | |
| U S TREASURY NT 2.875% 5/15/32 | — | 3,000,000 | $2.9M | $2.7M | 0.4% | |
| U S TREASURY NT 4.500% 11/15/33 | — | 2,625,000 | $2.7M | $2.6M | 0.4% | |
| HOME DEPOT INC 3.125% 12/15/49 | — | 3,900,000 | $3.5M | $2.6M | 0.4% | |
| CANADIAN NATL 6.250% 3/15/38 | — | 2,550,000 | $2.6M | $2.6M | 0.4% | |
| U S TREASURY NT 1.125% 2/15/31 | — | 3,150,000 | $2.9M | $2.6M | 0.4% | |
| US TREASURY BD 3.875% 8/15/40 | — | 2,850,000 | $2.6M | $2.6M | 0.4% | |
| EXELON CORP 5.600% 3/15/53 | — | 2,650,000 | $2.6M | $2.5M | 0.4% | |
| U S TREASURY NT 1.875% 2/15/41 | — | 3,800,000 | $3.1M | $2.5M | 0.4% | |
| BOEING CO CR SEN SR 5.705% 5/01/40 | — | 2,625,000 | $2.6M | $2.5M | 0.3% | |
| U S TREASURY NT 3.750% 8/31/26 | — | 2,475,000 | $2.5M | $2.5M | 0.3% | |
| U S TREASURY NT 3.125% 11/15/28 | — | 2,500,000 | $2.6M | $2.4M | 0.3% | |
| U S TREASURY NT 1.500% 1/31/27 | — | 2,450,000 | $2.3M | $2.3M | 0.3% | |
| ANHEUSER BUSCH INBEV 5.450% 1/23/39 | — | 2,300,000 | $2.4M | $2.3M | 0.3% | |
| INDIANA MICHIGAN 5.625% 4/01/53 | — | 2,300,000 | $2.4M | $2.2M | 0.3% | |
| U S TREASURY NT 2.750% 8/15/32 | — | 2,525,000 | $2.3M | $2.2M | 0.3% | |
| NVIDIA CORP | — | 16,729 | $431K | $2.2M | 0.3% | |
| U S TREASURY NT 0.625% 5/15/30 | — | 2,700,000 | $2.4M | $2.2M | 0.3% | |
| U S TREAS BD STRIP 11/15/50 | — | 7,730,000 | $3.3M | $2.2M | 0.3% | |
| SOUTHERN COPPER CORP 5.875% 4/23/45 | — | 2,250,000 | $2.3M | $2.2M | 0.3% | |
| KINDER MORGAN INC 5.550% 6/01/45 | — | 2,350,000 | $2.8M | $2.2M | 0.3% | |
| CONSOLIDATION EDISON 5.700% 5/15/54 | — | 2,200,000 | $2.2M | $2.2M | 0.3% | |
| GEORGIA PWR CO 5.125% 5/15/52 | — | 2,350,000 | $2.2M | $2.2M | 0.3% | |
| U S TREASURY NT 3.875% 8/15/33 | — | 2,275,000 | $2.2M | $2.2M | 0.3% | |
| AMGEN INC 5.650% 3/02/53 | — | 2,225,000 | $2.3M | $2.1M | 0.3% | |
| CUMMINS INC SR 5.450% 2/20/54 | — | 2,200,000 | $2.2M | $2.1M | 0.3% | |
| WALMART INC 2.650% 9/22/51 | — | 3,450,000 | $2.4M | $2.1M | 0.3% | |
| ELECTRONIC ARTS INC 2.950% 2/15/51 | — | 3,400,000 | $2.7M | $2.1M | 0.3% | |
| NORTHERN STS PWR 5.100% 5/15/53 | — | 2,300,000 | $2.2M | $2.1M | 0.3% | |
| U S TREASURY BD 2.000% 11/15/41 | — | 3,100,000 | $2.2M | $2.1M | 0.3% | |
| PACIFIC GAS ELEC CO 6.750% 1/15/53 | — | 1,900,000 | $2.0M | $2.1M | 0.3% | |
| UNUM GROUP 4.500% 12/15/49 | — | 2,600,000 | $2.5M | $2.1M | 0.3% | |
| MICROSOFT CORP COM | — | 4,797 | $784K | $2.0M | 0.3% | |
| AT T INC 3.500% 9/15/53 | — | 3,000,000 | $2.1M | $2.0M | 0.3% | |
| MORGAN STANLEY MTN 4.375% 1/22/47 | — | 2,400,000 | $2.2M | $2.0M | 0.3% | |
| GE HEALTHCARE HLDG 6.377% 11/22/52 | — | 1,850,000 | $2.0M | $2.0M | 0.3% | |
| U S TREASURY NT 4.250% 2/28/31 | — | 1,950,000 | $1.9M | $1.9M | 0.3% | |
| U S TREASURY BD 1.375% 11/15/40 | — | 3,100,000 | $2.5M | $1.9M | 0.3% | |
| U S TREASURY BD 4.500% 5/15/38 | — | 1,900,000 | $2.3M | $1.9M | 0.3% | |
| U S TREASURY NT 2.750% 8/15/42 | — | 2,400,000 | $2.0M | $1.8M | 0.2% | |
| U S TREAS BD STRIP 2/15/51 | — | 6,350,000 | $2.8M | $1.8M | 0.2% | |
| INTUIT SR NT 5.500% 9/15/53 | — | 1,800,000 | $2.0M | $1.8M | 0.2% | |
| AMAZON COM INC | — | 7,993 | $966K | $1.8M | 0.2% | |
| UNITED STATES TREAS 3.875% 2/15/43 | — | 1,925,000 | $1.8M | $1.7M | 0.2% | |
| U S TREASURY NT 4.125% 10/31/27 | — | 1,700,000 | $1.7M | $1.7M | 0.2% | |
| BURLINGTN NORTH 3.550% 2/15/50 | — | 2,300,000 | $2.4M | $1.7M | 0.2% | |
| JBS USA LUX S A JBS 6.500% 12/01/52 | — | 1,600,000 | $1.7M | $1.6M | 0.2% | |
| U S TREASURY NT 4.375% 5/15/34 | — | 1,625,000 | $1.7M | $1.6M | 0.2% | |
| META PLATFORMS INC | — | 2,716 | $579K | $1.6M | 0.2% | |
| U S TREASURY NT 4.500% 5/15/27 | — | 1,575,000 | $1.6M | $1.6M | 0.2% | |
| MCDONALDS CORP MTN 5.450% 8/14/53 | — | 1,650,000 | $1.7M | $1.6M | 0.2% | |
| TIME WARNER CABLE 6.750% 6/15/39 | — | 1,600,000 | $1.9M | $1.6M | 0.2% | |
| SIMON PPTY GROUP LP 5.850% 3/08/53 | — | 1,550,000 | $1.4M | $1.6M | 0.2% | |
| U S TREASURY NT 5.000% 5/15/37 | — | 1,500,000 | $1.9M | $1.6M | 0.2% | |
| U S TREASURY NT 1.875% 2/15/32 | — | 1,825,000 | $1.6M | $1.5M | 0.2% | |
| U S TREASURY BD 2.875% 5/15/43 | — | 1,950,000 | $1.6M | $1.5M | 0.2% | |
| WILLIAMS COS INC 5.800% 11/15/54 | — | 1,500,000 | $1.6M | $1.5M | 0.2% | |
| U S TREASURY NT 4.125% 2/15/27 | — | 1,400,000 | $1.4M | $1.4M | 0.2% | |
| ENTERGY LA LLC 5.700% 3/15/54 | — | 1,400,000 | $1.4M | $1.4M | 0.2% | |
| U S TREAS BD STRIP 2/15/48 | — | 4,350,000 | $1.7M | $1.4M | 0.2% | |
| REGENERON 2.800% 9/15/50 | — | 2,300,000 | $1.7M | $1.4M | 0.2% | |
| NEXTERA ENERGY CAP 5.550% 3/15/54 | — | 1,400,000 | $1.4M | $1.3M | 0.2% | |
| UNION PAC CORP 2.973% 9/16/62 | — | 2,300,000 | $1.3M | $1.3M | 0.2% | |
| U S TREASURY NT 4.625% 6/30/26 | — | 1,300,000 | $1.3M | $1.3M | 0.2% | |
| SOUTHERN CALIF 5.875% 12/01/53 | — | 1,300,000 | $1.3M | $1.3M | 0.2% | |
| TESLA INC | — | 3,195 | $794K | $1.3M | 0.2% | |
| U S TREASURY NT 4.625% 4/30/29 | — | 1,250,000 | $1.3M | $1.3M | 0.2% | |
| U S TREASURY NT 4.875% 5/31/26 | — | 1,250,000 | $1.3M | $1.3M | 0.2% | |
| U S TREASURY BD 3.375% 5/15/44 | — | 1,550,000 | $1.4M | $1.3M | 0.2% | |
| U S TREAS BD STRIP 11/15/46 | — | 3,750,000 | $1.3M | $1.2M | 0.2% | |
| U S TREASURY BD 4.250% 8/15/44 | — | 1,375,000 | $1.3M | $1.2M | 0.2% | |
| HSBC HLDGS PLC 6.500% 9/15/37 | — | 1,200,000 | $1.3M | $1.2M | 0.2% | |
| ANALOG DEVICES INC 2.950% 10/01/51 | — | 1,900,000 | $1.4M | $1.2M | 0.2% | |
| U S TREASURY NT 1.125% 2/29/28 | — | 1,325,000 | $1.3M | $1.2M | 0.2% | |
| JPMORGAN CHASE 5.350% 6/01/34 | — | 1,200,000 | $1.2M | $1.2M | 0.2% | |
| U S TREASURY NT 3.500% 9/30/26 | — | 1,200,000 | $1.2M | $1.2M | 0.2% | |
| FISERV INC 4.400% 7/01/49 | — | 1,400,000 | $1.1M | $1.1M | 0.2% | |
| APPLE INC COM | — | 4,453 | $645K | $1.1M | 0.2% | |
| U S TREASURY NT 0.875% 11/15/30 | — | 1,325,000 | $1.2M | $1.1M | 0.1% | |
| INTEL CORP SR NT 4.750% 3/25/50 | — | 1,400,000 | $1.2M | $1.1M | 0.1% | |
| U S TREASURY BD 5.250% 2/15/29 | — | 1,025,000 | $1.2M | $1.1M | 0.1% | |
| NISOURCE INC SR NT 5.000% 6/15/52 | — | 1,200,000 | $1.2M | $1.1M | 0.1% | |
| U S TREASURY NT 4.125% 3/31/29 | — | 1,050,000 | $1.0M | $1.0M | 0.1% | |
| VICI PROPERTIES L P 5.625% 5/15/52 | — | 1,100,000 | $1.1M | $1.0M | 0.1% | |
| U S TREAS BD STRIP 8/15/50 | — | 3,525,000 | $1.3M | $1.0M | 0.1% | |
| TARGA RES CORP 4.950% 4/15/52 | — | 1,200,000 | $1.1M | $1.0M | 0.1% | |
| BROOKFIELD FIN INC 5.968% 3/04/54 | — | 1,000,000 | $1.0M | $1.0M | 0.1% | |
| APOLLO GLOBAL MGMT 5.800% 5/21/54 | — | 1,000,000 | $1.0M | $1.0M | 0.1% | |
| U S TREASURY NT 2.750% 2/15/28 | — | 1,050,000 | $997K | $1.0M | 0.1% | |
| U S TREAS BD STRIP 5/15/49 | — | 3,225,000 | $1.4M | $977K | 0.1% | |
| U S TREASURY NT 4.250% 3/15/27 | — | 975,000 | $962K | $975K | 0.1% | |
| SOUTHERN CA GAS CO 6.350% 11/15/52 | — | 900,000 | $1.0M | $968K | 0.1% | |
| U S TREAS BD STRIP 5/15/46 | — | 2,800,000 | $957K | $954K | 0.1% | |
| U S TREAS BD STRIP 8/15/51 | — | 3,400,000 | $1.3M | $945K | 0.1% | |
| U S TREAS BD STRIP 8/15/47 | — | 2,800,000 | $1.3M | $922K | 0.1% | |
| U S TREAS BD STRIP 11/15/51 | — | 3,300,000 | $1.1M | $908K | 0.1% | |
| U S TREAS BD STRIP 5/15/53 | — | 3,300,000 | $951K | $870K | 0.1% | |
| ENTERPRISE PRODUCTS 3.950% 1/31/60 | — | 1,200,000 | $871K | $863K | 0.1% | |
| UNITED STATES TREAS 4.375% 11/30/30 | — | 850,000 | $859K | $847K | 0.1% | |
| U S TREASURY NT 1.000% 7/31/28 | — | 950,000 | $872K | $846K | 0.1% | |
| NETFLIX COM INC | — | 905 | $360K | $807K | 0.1% | |
| GALLAGHER ARTHUR J 3.500% 5/20/51 | — | 1,150,000 | $811K | $791K | 0.1% | |
| TAIWAN SEMICONDUCTOR A D R | — | 4,002 | $467K | $790K | 0.1% | |
| U S TREASURY BD 2.750% 11/15/42 | — | 1,050,000 | $817K | $785K | 0.1% | |
| U S TREASURY NT 4.125% 7/31/31 | — | 800,000 | $820K | $784K | 0.1% | |
| U S TREASURY BD 3.125% 2/15/43 | — | 975,000 | $798K | $770K | 0.1% | |
| U S TREASURY NT 3.875% 12/31/27 | — | 750,000 | $757K | $741K | 0.1% | |
| ORACLE CORPORATION | — | 4,442 | $210K | $740K | 0.1% | |
| U S TREAS BD STRIP 2/15/49 | — | 2,375,000 | $1.3M | $732K | 0.1% | |
| U S TREASURY BD 4.500% 2/15/44 | — | 750,000 | $747K | $716K | <0.1% | |
| U S TREASURY NT 4.125% 10/31/29 | — | 700,000 | $695K | $692K | <0.1% | |
| U S TREASURY NT 4.000% 7/31/29 | — | 700,000 | $715K | $689K | <0.1% | |
| U S TREASURY NT 3.750% 5/31/30 | — | 700,000 | $683K | $678K | <0.1% | |
| ALPHABET INC CL A | — | 3,573 | $138K | $676K | <0.1% | |
| U S TREAS BD STRIP 8/15/48 | — | 2,150,000 | $1.1M | $673K | <0.1% | |
| U S TREAS BD STRIP 2/15/52 | — | 2,450,000 | $809K | $669K | <0.1% | |
| U S TREASURY NT 3.750% 8/15/27 | — | 650,000 | $654K | $642K | <0.1% | |
| AMERICAN WATER 4.200% 9/01/48 | — | 800,000 | $942K | $636K | <0.1% | |
| U S TREASURY NT 4.625% 9/15/26 | — | 625,000 | $623K | $629K | <0.1% | |
| U S TREAS BD STRIP 8/15/45 | — | 1,700,000 | $823K | $625K | <0.1% |
Showing top 200 of 851 investments by value.