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Original filing (PDF)20251013170508NAL0000857395001
W W GRAINGER INC
Form 5500
FILING_RECEIVED
W W GRAINGER INC GROUP BENEFIT PLAN I
Health & welfare plan
Signals · 3
60% in single holding~116 bps in Sched C fees9 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$179.5M
Net assets (EOY)
$178.0M
How this plan invests
This plan
371 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "Lincoln National" is 60% of plan.
- 116 bps in Schedule C fees — 1063% above peer band of 10 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for W W GRAINGER INC.
Plan sponsor
Name
W W GRAINGER INC
EIN
36-1150280
Address
100 GRAINGER PARKWAY · LAKE FOREST, IL · 600455201
Phone
(847) 535-1096
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Welfare benefit codes
4A · Health (other than dental or vision)
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | TRUSTEE | $56K | — |
Other
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KARR BARTH ADMINISTRATORS, INC | — | BALA CYNWYD, PA | NONE | $932K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $508K | — |
| EMPYREAN | 20-3029813 | — | NONE | $227K | — |
| EXPRESS SCRIPTS, INC. | 43-1420563 | — | NONE | $129K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $76K | — |
| ERNST & YOUNG | 34-6565596 | — | NONE | $75K | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $66K | — |
| SPRING CARE, INC. | — | NEW YORK, NY | NONE | $17K | — |
Investments
367 direct securities· $166.1M(93% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National | — | — | $69.7M | $100.6M | 56.1% | |
| MFC JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | — | — | $7.8M | $6.8M | 3.8% | |
| MFO JPMORGAN TR II HIGH YIELD FD CL R6 | — | — | $2.9M | $2.7M | 1.5% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $1.1M | $1.1M | 0.6% | |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | — | — | $970K | $970K | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2051 | — | — | $1.6M | $770K | 0.4% | |
| AT&T INC 3.55% DUE 09-15-2055 | — | — | $947K | $695K | 0.4% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | — | $702K | $667K | 0.4% | |
| COMCAST CORP NEW 2.937% 11-01-2056 | — | — | $1.0M | $614K | 0.3% | |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | — | $641K | $566K | 0.3% | |
| BRISTOL MYERS FIXED 4.25% DUE 10-26-2049 | — | — | $844K | $527K | 0.3% | |
| WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO | — | — | $654K | $498K | 0.3% | |
| WELLS FARGO & CO 4.611% 04-25-2053 | — | — | $556K | $469K | 0.3% | |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 | — | — | $644K | $432K | 0.2% | |
| WALMART INC 4.5% DUE 04-15-2053 | — | — | $452K | $418K | 0.2% | |
| REPUBLICA ORIENTAL DEL URUGUAY SR NT 5.1% DUE 06-18-2050 REG | — | — | $639K | $413K | 0.2% | |
| MORGAN STANLEY 3.971% 07-22-2038 | — | — | $532K | $389K | 0.2% | |
| MICROSOFT CORP SR NT 2.5% 09-15-2050 | — | — | $408K | $385K | 0.2% | |
| ORACLE CORP 3.85% DUE 07-5-2036 | — | — | $517K | $384K | 0.2% | |
| WARNERMEDIA HLDGS INC 5.141% 03-15-2052 | — | — | $405K | $373K | 0.2% | |
| PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050 | — | — | $452K | $360K | 0.2% | |
| EMERA US FIN LP 4.75% DUE 06-15-2046 | — | — | $505K | $346K | 0.2% | |
| AMAZON COM INC NT 3.1% 05-12-2051 | — | — | $407K | $340K | 0.2% | |
| VERIZON COMMUNICATIONS 3.7% DUE 03-22-2061 BEO | — | — | $475K | $319K | 0.2% | |
| ENTERGY TEX RESTORATION FDG II LLC 3.697% 12-15-2036 | — | — | $350K | $317K | 0.2% | |
| BANK NOVA SCOTIA B C 5.65% 02-01-2034 | — | — | $310K | $316K | 0.2% | |
| BOEING CO 5.93% DUE 05-01-2060 | — | — | $410K | $312K | 0.2% | |
| BROADCOM INC 4.8% 10-15-2034 | — | — | $319K | $309K | 0.2% | |
| ENERGY TRANSFER 6.25% DUE 04-15-2049 | — | — | $305K | $304K | 0.2% | |
| AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $326K | $285K | 0.2% | |
| EXELON GENERATION SR NT 6.25% DUE 10-01-2039 | — | — | $334K | $282K | 0.2% | |
| SUNOCO LOGISTICS 5.3% DUE 04-01-2044 | — | — | $298K | $279K | 0.2% | |
| MASSACHUSETTS ST 2.9% 09-01-2049 BEO TAXABLE | — | — | $438K | $271K | 0.2% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY 5.458% 12-15-2031 | — | — | $267K | $268K | 0.1% | |
| NORFOLK SOUTHN CORP 4.15% 02-28-2048 | — | — | $410K | $268K | 0.1% | |
| PVTPL BROADCOM INC AVGO 3.187 11/15/36 3.187% DUE 11-15-2036/09-30-2021 BEO | — | — | $253K | $266K | 0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 | — | — | $321K | $264K | 0.1% | |
| PVTPL CORPORACION NACIONAL DEL COBRE 6.3% 09-08-2053 | — | — | $255K | $264K | 0.1% | |
| ABBVIE INC 4.25% DUE 11-21-2049 REG | — | — | $382K | $264K | 0.1% | |
| SOUTHN CAL EDISON 5.55% DUE 01-15-2037 | — | — | $318K | $263K | 0.1% | |
| REYNOLDS AMERN INC FIXED 5.7% DUE 08-15-2035 | — | — | $306K | $260K | 0.1% | |
| ABBVIE INC 4.05% DUE 11-21-2039 REG | — | — | $344K | $259K | 0.1% | |
| CHENIERE ENERGY FIXED 4% DUE 03-01-2031 | — | — | $256K | $259K | 0.1% | |
| BURL NORTHN SANTA 4.375% DUE 09-01-2042 | — | — | $367K | $256K | 0.1% | |
| BANK OF AMERICA CORPORATION 4.078% 04-23-2040 | — | — | $353K | $254K | 0.1% | |
| STATE OF ISRAEL BD 4.125% DUE 01-17-2048 REG | — | — | $418K | $253K | 0.1% | |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 | — | — | $321K | $253K | 0.1% | |
| SPRINT CAP CORP 8.75% DUE 03-15-2032 | — | — | $252K | $251K | 0.1% | |
| CONOCOPHILLIPS CO 5.55% 03-15-2054 | — | — | $259K | $251K | 0.1% | |
| PHILIP MORRIS INTL 6.375% DUE 05-16-2038 | — | — | $325K | $249K | 0.1% | |
| BANK OF AMERICA CORPORATION 6.11% 01-29-2037 | — | — | $320K | $249K | 0.1% | |
| CVS HEALTH CORP 5.875% 06-01-2053 | — | — | $264K | $248K | 0.1% | |
| PVTPL RWE FINANCE US LLC 6.25% 04-16-2054 | — | — | $250K | $247K | 0.1% | |
| BERKSHIRE HATHAWAY FIN CORP 4.2% DUE 08-15-2048 REG | — | — | $373K | $246K | 0.1% | |
| BERKSHIRE HATHAWAY ENERGY CO 3.8% 07-15-2048 | — | — | $388K | $246K | 0.1% | |
| PVTPL UNICREDIT SPA RCPT CL X 3.127% 06-03-2032 | — | — | $280K | $243K | 0.1% | |
| HCA INC 5.25% DUE 06-15-2049 | — | — | $346K | $242K | 0.1% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $250K | $242K | 0.1% | |
| PVTPL COLUMBIA PIPELINES OPER CO LLC 6.544% 11-15-2053 | — | — | $230K | $241K | 0.1% | |
| ADVANCED MICRO DEVICES INC 4.393% DUE 06-01-2052 | — | — | $280K | $234K | 0.1% | |
| PVTPL NORTHWESTERN MUTUA 3.45% DUE 03-30-2051 BEO | — | — | $339K | $234K | 0.1% | |
| PFIZER INVESTMENT ENTER 5.34% 05-19-2063 | — | — | $237K | $230K | 0.1% | |
| AMGEN INC 3.375% 02-21-2050 | — | — | $371K | $229K | 0.1% | |
| TELEFONICA EMISIONES S A U 5.213% 03-08-2047 REG | — | — | $306K | $229K | 0.1% | |
| BALT GAS & ELEC CO FIXED 2.9% DUE 06-15-2050 | — | — | $375K | $226K | 0.1% | |
| UNITED MEXICAN STS GLOBAL NT 3.771% 05-24-2061 | — | — | $400K | $226K | 0.1% | |
| PVTPL INTESA SANPAOLO S P A 7.8% 11-28-2053 | — | — | $200K | $224K | 0.1% | |
| FANNIE MAE POOL #FN BZ2693 5.29% 01-01-2036 | — | — | $224K | $223K | 0.1% | |
| PVTPL GRUPO BIMBO SAB DE 4.7% 11-10-2047 | — | — | $311K | $223K | 0.1% | |
| RIO TINTO FIN USA 5.125% DUE 03-09-2053 | — | — | $236K | $222K | 0.1% | |
| UNITEDHEALTH GROUP 4.75% DUE 07-15-2045 | — | — | $330K | $220K | 0.1% | |
| AETNA INC NEW 4.75% DUE 03-15-2044 | — | — | $322K | $219K | 0.1% | |
| B A T CAP CORP 4.39% 08-15-2037 | — | — | $272K | $218K | 0.1% | |
| CHARTER 6.384% DUE 10-23-2035 | — | — | $281K | $217K | 0.1% | |
| PVTPL ELECTRICITE DE FRANCE 6.9% 05-23-2053 | — | — | $198K | $215K | 0.1% | |
| SAN DIEGO GAS & ELEC CO 5.55% 04-15-2054 | — | — | $218K | $214K | 0.1% | |
| TEACHERS INS & 4.27% DUE 05-15-2047 | — | — | $310K | $213K | 0.1% | |
| CVS HEALTH CORP 5.125% DUE 07-20-2045 | — | — | $315K | $211K | 0.1% | |
| HSBC HOLDINGS PLC 6.332% 03-09-2044 | — | — | $200K | $211K | 0.1% | |
| CITIGROUP INC 5.449% 06-11-2035 | — | — | $210K | $208K | 0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 5.2% 04-15-2054 | — | — | $220K | $207K | 0.1% | |
| ONEOK INC 5.7% 11-01-2054 | — | — | $219K | $207K | 0.1% | |
| REPUBLIC OF CHILE 4.34% 03-07-2042 | — | — | $243K | $203K | 0.1% | |
| COCA COLA CO 5.4% 05-13-2064 | — | — | $209K | $202K | 0.1% | |
| SOCIETE GENERALE 5.25% DUE 02-19-2027 | — | — | $200K | $200K | 0.1% | |
| ORACLE CORP FIXED 3.65% DUE 03-25-2041 | — | — | $259K | $199K | 0.1% | |
| PVTPL CSL FINANCE PLC 4.75% DUE 04-27-2052 BEO | — | — | $229K | $199K | 0.1% | |
| PVTPL NESTLE CAPITAL CORPORATION 5.1% 03-12-2054 | — | — | $209K | $198K | 0.1% | |
| ANHEUSER BUSCH 8% DUE 11-15-2039 | — | — | $235K | $198K | 0.1% | |
| PROLOGIS L P 5.25% 06-15-2053 | — | — | $210K | $196K | 0.1% | |
| PVTPL ENGIE S A 5.875% 04-10-2054 | — | — | $197K | $196K | 0.1% | |
| FORD MOTOR CREDIT CO LLC 6.125% 03-08-2034 | — | — | $196K | $196K | 0.1% | |
| PVTPL DANSKE BANK A/S 4.613% 10-02-2030 | — | — | $200K | $194K | 0.1% | |
| PVTPL ENI S P A4.25% 05-09-2029 | — | — | $214K | $194K | 0.1% | |
| PVTPL BIMBO BAKERIES USA INC 5.375% 01-09-2036 | — | — | $199K | $193K | 0.1% | |
| AMGEN INC 5.75% DUE 03-02-2063 | — | — | $198K | $192K | 0.1% | |
| GILEAD SCIENCES 4% DUE 09-01-2036 | — | — | $261K | $191K | 0.1% | |
| RTX CORPORATION 5.375% 02-27-2053 | — | — | $200K | $190K | 0.1% | |
| TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063 | — | — | $207K | $190K | 0.1% | |
| PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054 | — | — | $197K | $187K | 0.1% | |
| PERU REP 2.78% 12-01-2060 | — | — | $350K | $186K | 0.1% | |
| PVTPL AMERICAN TRANSMISSION SYS INC SR NT 5% DUE 09-01-2044 | — | — | $250K | $185K | 0.1% | |
| T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040 | — | — | $248K | $185K | 0.1% | |
| REGIONS FINL CORP 7.375% DUE 12-10-2037 | — | — | $230K | $184K | 0.1% | |
| EASTN GAS TRANSM & FIXED 4.8% DUE 11-01-2043 | — | — | $258K | $183K | 0.1% | |
| BP CAP MKTS AMER INC 3.0% DUE 02-24-2050 | — | — | $279K | $181K | 0.1% | |
| ADNOC MURBAN RSC LTD GLOBAL MEDIUM 5.125% 09-11-2054 | — | — | $199K | $180K | 0.1% | |
| BOEING CO FIXED 5.705% DUE 05-01-2040 | — | — | $216K | $180K | 0.1% | |
| AGL CAP CORP 4.4% DUE 06-01-2043 | — | — | $248K | $179K | <0.1% | |
| UNITED MEXICAN STATES 6.4% 05-07-2054 | — | — | $199K | $179K | <0.1% | |
| CITIGROUP INC 2.904% 11-03-2042 | — | — | $255K | $179K | <0.1% | |
| REYNOLDS AMERN INC FIXED 5.85% DUE 08-15-2045 | — | — | $226K | $177K | <0.1% | |
| EQUINIX INC 3.0% DUE 07-15-2050/06-22-2020 REG | — | — | $196K | $177K | <0.1% | |
| ORACLE CORP 3.6% DUE 04-01-2040 REG | — | — | $248K | $172K | <0.1% | |
| ASTRAZENECA PLC 4.375% 08-17-2048 | — | — | $264K | $171K | <0.1% | |
| PVTPL ENEL FIN INTL N V NT 4.75% DUE 05-25-2047 | — | — | $247K | $170K | <0.1% | |
| FEDEX CORP 4.4% DUE 01-15-2047 | — | — | $245K | $170K | <0.1% | |
| UNITED AIRLINES INC 5.45% 08-15-2038 | — | — | $170K | $170K | <0.1% | |
| NORTHROP GRUMMAN CORP 4.95% 03-15-2053 | — | — | $189K | $170K | <0.1% | |
| QATAR ST 4.4% 144A 04-16-2050 REG | — | — | $257K | $169K | <0.1% | |
| ABBVIE INC 4.45% DUE 05-14-2046 | — | — | $236K | $169K | <0.1% | |
| SHELL FINANCE US INC 3.75% 09-12-2046 | — | — | $178K | $169K | <0.1% | |
| GOLDMAN SACHS GROUP INC 4.017% 10-31-2038 | — | — | $228K | $168K | <0.1% | |
| CISCO SYS INC 5.3% 02-26-2054 | — | — | $169K | $165K | <0.1% | |
| SOUTHWESTN PUB SVC 3.4% DUE 08-15-2046 | — | — | $256K | $164K | <0.1% | |
| BP CAP MKTS AMER INC 3.001% DUE 03-17-2052 BEO | — | — | $260K | $163K | <0.1% | |
| DUKE ENERGY CORP 3.75% DUE 09-01-2046 | — | — | $256K | $162K | <0.1% | |
| NEWMONT CORP/NEWCREST FIN PTY LTD 4.2% 05-13-2050 | — | — | $182K | $162K | <0.1% | |
| PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048 | — | — | $231K | $161K | <0.1% | |
| REPUBLIC OF PHILIPPINES 4.2% DUE 03-29-2047 REG | — | — | $200K | $161K | <0.1% | |
| META PLATFORMS INC FIXED 4.45% DUE 08-15-2052 | — | — | $160K | $160K | <0.1% | |
| ENTERPRISE PRODS 5.1% DUE 02-15-2045 | — | — | $203K | $160K | <0.1% | |
| PVTPL SOCIETE GENERALE 4.027% 01-21-2043 | — | — | $230K | $159K | <0.1% | |
| REPUBLIC OF POLAND 5.5% 03-18-2054 | — | — | $170K | $159K | <0.1% | |
| QUANTA SVCS INC SR NT 3.05% 10-01-2041 | — | — | $224K | $158K | <0.1% | |
| ITC HLDGS CORP 5.3% DUE 07-01-2043 | — | — | $216K | $156K | <0.1% | |
| ENTERPRISE PRODS OPER LLC CORP 5.25% 08-16-2077 | — | — | $167K | $156K | <0.1% | |
| BOEING CO 3.1% DUE 05-01-2026 | — | — | $155K | $156K | <0.1% | |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 | — | — | $205K | $155K | <0.1% | |
| UNION ELEC CO 5.45% 03-15-2053 | — | — | $160K | $153K | <0.1% | |
| ANALOG DEVICES INC 5.3% 04-01-2054 | — | — | $159K | $153K | <0.1% | |
| KINDER MORGAN INC 5.05% DUE 02-15-2046 | — | — | $206K | $152K | <0.1% | |
| MERCK & CO INC 2.9% DUE 12-10-2061 | — | — | $264K | $152K | <0.1% | |
| ENBRIDGE INC 6.7% 11-15-2053 | — | — | $140K | $152K | <0.1% | |
| GOLDMAN SACHS GROUP INC 4.411% 04-23-2039 | — | — | $204K | $152K | <0.1% | |
| KELLANOVA SR NT 5.75% 05-16-2054 | — | — | $150K | $150K | <0.1% | |
| GOLDMAN SACHS GROUP INC 3.436% 02-24-2043 | — | — | $200K | $149K | <0.1% | |
| ANHEUSER-BUSCH INBEV WOR 8.2% DUE 01-15-2039 | — | — | $177K | $148K | <0.1% | |
| META PLATFORMS INC 5.55% 08-15-2064 | — | — | $149K | $147K | <0.1% | |
| COMCAST CORP NEW 2.987% 11-01-2063 5.3 DUE10-25-2042 BEO | — | — | $253K | $146K | <0.1% | |
| PVTPL SES GLOBAL AMERS HLDGS GP SR NT 5.3% DUE 03-25-2044 | — | — | $228K | $146K | <0.1% | |
| BRISTOL MYERS SQUIBB CO 5.55% 02-22-2054 | — | — | $147K | $146K | <0.1% | |
| BARCLAYS PLC RESETTING SR NT CALL NT FXD 3.33% 11-24-2042 | — | — | $200K | $145K | <0.1% | |
| BARCLAYS PLC 5.335% 09-10-2035 | — | — | $150K | $144K | <0.1% | |
| PVTPL GALAXY PIPELINE ASSETS BIDCO LTD 2.94% DUE 09-30-2040 | — | — | $180K | $142K | <0.1% | |
| PG&E WILDFIRE RECOVERY FDG LLC SR SECD RECOVERY BD SER 5.099% 06-01-2054 | — | — | $150K | $142K | <0.1% | |
| GILEAD SCIENCES 4.75% DUE 03-01-2046 | — | — | $208K | $141K | <0.1% | |
| BANK OF AMERICA CORPORATION 4.33% 03-15-2050 | — | — | $216K | $141K | <0.1% | |
| DIAMONDBACK ENERGY INC SR NT 4.4% 03-24-2051 | — | — | $179K | $140K | <0.1% | |
| BANK AMER CORP 2.831% 10-24-2051 | — | — | $225K | $139K | <0.1% | |
| DUKE ENERGY IND LLC 3.25% DUE 10-01-2049 | — | — | $231K | $138K | <0.1% | |
| GREAT-WEST LIFECO 4.15% DUE 06-03-2047 | — | — | $203K | $138K | <0.1% | |
| UNITEDHEALTH GROUP INC 3.05% DUE 05-15-2041 BEO | — | — | $184K | $137K | <0.1% | |
| AERCAP IRELAND CAPITAL DAC GTD SR NT 3.4% 10-29-2033 | — | — | $159K | $136K | <0.1% | |
| PVTPL AMERICAN TRANSMISSION SYSTEMS 2.65% 01-15-2032 | — | — | $160K | $136K | <0.1% | |
| CITIGROUP INC 4.65% DUE 07-30-2045 | — | — | $197K | $135K | <0.1% | |
| COCA COLA CO 5.3% 05-13-2054 | — | — | $139K | $135K | <0.1% | |
| HCA INC 5.5% DUE 06-15-2047 | — | — | $184K | $135K | <0.1% | |
| MPLX LP SR NT 4.95% 03-14-2052 | — | — | $152K | $135K | <0.1% | |
| CHARTER COMMUNICATIONS OPER LLC CAP 5.125% DUE 07-01-2049 BEO | — | — | $198K | $134K | <0.1% | |
| MPLX LP 4.5% 04-15-2038 | — | — | $162K | $134K | <0.1% | |
| UNITEDHEALTH GROUP 6.05% DUE 02-15-2063 | — | — | $129K | $133K | <0.1% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $202K | $133K | <0.1% | |
| T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO | — | — | $181K | $132K | <0.1% | |
| BERMUDA GOVT 3.375% 08-20-2050 | — | — | $210K | $132K | <0.1% | |
| SOUTHERN CO GAS CAP CORP 4.4% 05-30-2047 | — | — | $192K | $132K | <0.1% | |
| UNIVERSITY SOUTHN CALIF 4.976% 10-01-2053 | — | — | $140K | $131K | <0.1% | |
| META PLATFORMS INC 5.6% DUE 05-15-2053 | — | — | $130K | $130K | <0.1% | |
| PVPTL ABU DHABI GOVT INTL 3.0% 09-15-2051 | — | — | $200K | $130K | <0.1% | |
| EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG | — | — | $201K | $130K | <0.1% | |
| PVTPL BAE SYS PLC 3.0% DUE 09-15-2050 | — | — | $197K | $130K | <0.1% | |
| HOME DEPOT INC 3.35% DUE 04-15-2050 REG | — | — | $208K | $128K | <0.1% | |
| ENTERGY LA LLC 4.0% 03-15-2033 | — | — | $163K | $127K | <0.1% | |
| AMAZON.COM INC 3.95% 04-13-2052 | — | — | $159K | $126K | <0.1% | |
| HOME DEPOT INC 3.9% DUE 06-15-2047 | — | — | $133K | $125K | <0.1% | |
| TRANSCANADA TR FLTG RT 5.3% DUE 03-15-2077 | — | — | $136K | $125K | <0.1% | |
| WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 | — | — | $125K | $124K | <0.1% | |
| UNION ELEC CO 4.0% DUE 04-01-2048 | — | — | $196K | $124K | <0.1% | |
| CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050 | — | — | $187K | $124K | <0.1% | |
| BAXTER INTERNATIONAL INC 3.132% 12-01-2051 | — | — | $129K | $123K | <0.1% | |
| BURL NORTHN DEB 5.05% DUE 03-01-2041 | — | — | $171K | $123K | <0.1% | |
| PHILIP MORRIS INTERNATIONAL INC 3.875 BDS DUE 08-21-2042 USD1000 | — | — | $167K | $123K | <0.1% | |
| SOUTHN CAL EDISON 5.95% DUE 02-01-2038 | — | — | $149K | $122K | <0.1% | |
| PROGRESSIVE CORP OH 4.125% DUE 04-15-2047 REG | — | — | $168K | $121K | <0.1% | |
| BROOKFIELD FINANCE INC 5.675% 01-15-2035 | — | — | $126K | $121K | <0.1% | |
| KLA CORP 4.95% 07-15-2052 | — | — | $131K | $120K | <0.1% | |
| ORACLE CORP 3.6% DUE 04-01-2050 REG | — | — | $173K | $119K | <0.1% | |
| PVTPL ROCHE HOLDINGS INC 2.607% 12-13-2051 | — | — | $133K | $119K | <0.1% | |
| WESTPAC BANKING CORPORATION 3.133% 11-18-2041 | — | — | $165K | $118K | <0.1% | |
| CSX CORP 4.5% 11-15-2052 | — | — | $117K | $118K | <0.1% |
Showing top 200 of 367 investments by value.
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