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Original filing (PDF)20250923103704NAL0002508659001
GREIF PACKAGING LLC
Form 5500
FILING_RECEIVED
GREIF PENSION PLAN
Defined-benefit pension plan
Active participants
1,078
Accounts w/ balance
—
Plan assets (EOY)
$522.4M
Net assets (EOY)
$471.8M
How this plan invests
This plan
4 pooled trusts
Schedule D
455 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 47 bps in Schedule C fees — 691% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GREIF PACKAGING LLC.
Plan sponsor
Name
GREIF PACKAGING LLC
EIN
36-3268123
Address
425 WINTER ROAD · DELAWARE, OH · 43015
Phone
(740) 549-6000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
GBQ PARTNERS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | RECORDKEEPER/ACTUARY | $913K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $348K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE | $560K | — |
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | NONE | $536K | — |
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $123K | — |
Investments
448 direct securities · 4 pooled funds· $496.8M(95% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$358.1M
445 holdings
Common Collective Trust
$104.8M
4 holdings
Mutual Funds
$19.2M
1 holding
CORPORATE BOND
$9.3M
1 holding
OTHER
$5.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFO PIMCO LONG DURATION CREDIT BOND PORT Mutual Funds | — | — | — | $101.9M | 19.5% | |
| COLLECTIVE DAILY RUSSELL 1000 INDEX NORTHERN TRUST GLOBAL INVESTMENT · EIN 45-6138589 / PN 095 | Common Collective Trust | — | — | $68.2M | 13.1% | |
| MFO DODGE & COX INTL STK FD Mutual Funds | — | — | — | $19.5M | 3.7% | |
| MFO BLAIR WILLIAM FDS INSTL INTL GROWTH FD Mutual Funds | Mutual Funds | — | — | $19.2M | 3.7% | |
| NTCC SMALL CAP NL FD DEBT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 06-6138589 / PN 084 | Common Collective Trust | — | — | $12.3M | 2.4% | |
| NORTHERN TRUST SHORT TERM INV FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $12.3M | 2.4% | |
| COLLECTIVE DAILY RUSSELL 2000 INDEX NORTHERN TRUST GLOBAL INVESTMENT · EIN 45-6138589 / PN 096 | Common Collective Trust | — | — | $12.0M | 2.3% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | — | — | $10.6M | 2.0% | |
| Funds MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT Mutual Funds | CORPORATE BOND | — | $9.4M | $9.3M | 1.8% | |
| Other | OTHER | — | $3.5M | $5.4M | 1.0% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | — | $5.7M | $5.4M | 1.0% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $5.1M | $4.8M | 0.9% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $4.5M | $4.3M | 0.8% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $4.2M | $3.9M | 0.7% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT02-15-2044 REG | — | — | $5.3M | $3.8M | 0.7% | |
| FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY | — | — | $3.6M | $3.5M | 0.7% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $3.5M | $3.3M | 0.6% | |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 | — | — | $3.2M | $3.0M | 0.6% | |
| UTD STATES TREAS 4.375% DUE 12-31-2029 | — | — | $2.7M | $2.7M | 0.5% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 | — | — | $2.3M | $2.3M | 0.4% | |
| JPMORGAN CHASE & CO. 2.739% 10-15-2030 | — | — | $2.2M | $2.2M | 0.4% | |
| HSBC BK USA N A 7 DUE 01-15-2039 | — | — | $2.8M | $2.1M | 0.4% | |
| STATE OF ISRAEL 6.043% 03-12-2054 | — | — | $1.9M | $1.8M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2026 | — | — | $1.8M | $1.8M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG | — | — | $1.9M | $1.8M | 0.3% | |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG | — | — | $1.9M | $1.8M | 0.3% | |
| PVTPL ATHENE GLOBAL FDG MEDIUM TERM SR SECD NT 2.5% DUE 03-24-2028 BEO | — | — | $1.6M | $1.8M | 0.3% | |
| UNITED STATES TREAS NTS 4.0% 12-15-2027 | — | — | $1.7M | $1.7M | 0.3% | |
| WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO | — | — | $2.2M | $1.7M | 0.3% | |
| ABBOTT LABS 6.15% DUE 11-30-2037 | — | — | $1.7M | $1.7M | 0.3% | |
| PVTPL ROCHE HLDGS INC 5.593% 11-13-2033 | — | — | $1.6M | $1.7M | 0.3% | |
| HESS CORP 5.6% DUE 02-15-2041 | — | — | $1.6M | $1.6M | 0.3% | |
| WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00009 6.6 DUE 01-15-2038 | — | — | $2.2M | $1.6M | 0.3% | |
| FNMA SINGLE FAMILY MORTGAGE 4.5% MAT 30 YEARS SETTLES FEB | — | — | $1.6M | $1.6M | 0.3% | |
| DUKE ENERGY FIXED 3.7% DUE 12-01-2047 | — | — | $2.2M | $1.6M | 0.3% | |
| BANK AMER CORP 3.366% 01-23-2026 | — | — | $1.6M | $1.5M | 0.3% | |
| GOLDMAN SACHS CAP I DUE 02-15-2034 BEO | — | — | $1.6M | $1.5M | 0.3% | |
| CITIGROUP INC 8.125% DUE 07-15-2039 | — | — | $1.9M | $1.5M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | — | — | $1.4M | $1.4M | 0.3% | |
| WELLS FARGO & CO 3.196% | — | — | $1.5M | $1.4M | 0.3% | |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | — | — | $2.0M | $1.4M | 0.3% | |
| ALTRIA GROUP INC 4.25% DUE 08-09-2042 | — | — | $1.7M | $1.3M | 0.3% | |
| VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG | — | — | $1.1M | $1.2M | 0.2% | |
| MORGAN STANLEY FIXED 1.593% DUE | — | — | $1.1M | $1.2M | 0.2% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 | — | — | $1.2M | $1.2M | 0.2% | |
| UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG | — | — | $1.2M | $1.1M | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $1.3M | $1.1M | 0.2% | |
| MORGAN STANLEY 4.654% 10-18-2030 | — | — | $1.1M | $1.1M | 0.2% | |
| BANK OF AMERICA CORP 2.884% 10-22-2030 | — | — | $1.2M | $1.0M | 0.2% | |
| Foreign Government Securities CHILE ELECTRICITY LUX 5.58% DUE 10-20-2035 BEO | — | — | $1.0M | $1.0M | 0.2% | |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | — | — | $1.0M | $1.0M | 0.2% | |
| PVTPL RE1 LTD IN ITS CAPACITY AS RESPONSIBLE E 5.125% 09-24-2080 | — | — | $1.0M | $1.0M | 0.2% | |
| BANK OF AMERICA CORP 4.571% 04-27-2033 | — | — | $971K | $1.0M | 0.2% | |
| AT&T INC 3.5% DUE 09-15-2053 REG | — | — | $1.3M | $994K | 0.2% | |
| BK OF AMER NA 6 DUE 10-15-2036 | — | — | $1.2M | $987K | 0.2% | |
| BARRICK N AMER FIN 5.75% DUE 05-01-2043 | — | — | $1.3M | $959K | 0.2% | |
| CHARTER 6.484% DUE 10-23-2045 | — | — | $1.0M | $950K | 0.2% | |
| ASTRAZENECA PLC 6.45% DUE 09-15-2037 | — | — | $1.1M | $949K | 0.2% | |
| HESS CORP 6% DUE 01-15-2040 | — | — | $1.0M | $948K | 0.2% | |
| GOLDMAN SACHS GROUP INC 6.484% DUE 10-24-2029 | — | — | $920K | $922K | 0.2% | |
| BP CAP MKTS AMER INC 4.812% DUE | — | — | $930K | $917K | 0.2% | |
| ORACLE CORP 4% DUE 07-15-2046 | — | — | $1.2M | $909K | 0.2% | |
| PVTPL CITADEL LTD PARTNERSHIP 4.875% DUE01-15-2027 BEO | — | — | $944K | $893K | 0.2% | |
| JPMORGAN CHASE & FLTG RT 2.525% DUE | — | — | $945K | $882K | 0.2% | |
| PHILIP MORRIS INTERNATIONAL INC 3.875 BDS DUE 08-21-2042 USD1000 | — | — | $1.2M | $871K | 0.2% | |
| OTIS WORLDWIDE CORP 5.125% 11-19-2031 | — | — | $860K | $860K | 0.2% | |
| UTD PARCEL SVC INC 6.2% DUE 01-15-2038 | — | — | $1.2M | $857K | 0.2% | |
| PVTPL BRIGHTHOUSE FINANCIAL GLOBAL FDG 5.55% 04-09-2027 | — | — | $863K | $852K | 0.2% | |
| WARNERMEDIA HLDGS INC SR NT 3.755% | — | — | $870K | $838K | 0.2% | |
| VERIZON COMMUNICATIONS BNDS 5.25% DUE 03-16-2037 REG | — | — | $1.0M | $835K | 0.2% | |
| CITIGROUP INC 5.174% 02-13-2030 | — | — | $835K | $834K | 0.2% | |
| JPMORGAN CHASE & CO 1.764% 11-19-2031 | — | — | $1.0M | $831K | 0.2% | |
| NATWEST GROUP PLC 1.642% | — | — | $865K | $825K | 0.2% | |
| JPMORGAN CHASE & CO 6.254% 10-23-2034 | — | — | $792K | $819K | 0.2% | |
| COMCAST CORP NEW 2.937% 11-01-2056 | — | — | $1.2M | $817K | 0.2% | |
| MERCK & CO INC 3.6 DUE 09-15-2042 | — | — | $1.1M | $816K | 0.2% | |
| UNITEDHEALTH GROUP 5.35% DUE 02-15-2033 | — | — | $820K | $815K | 0.2% | |
| NORTHROP GRUMMAN CORP 4.7% DUE | — | — | $803K | $814K | 0.2% | |
| PVTPL SAUDI ARABIA (KINGDOM OF) 5.75% 01-16-2054 | — | — | $845K | $808K | 0.2% | |
| UNITEDHEALTH GROUP INC 5.375% | — | — | $829K | $803K | 0.2% | |
| UNITED STATES TREAS BDS 0.125% 02-15-2051 | — | — | $909K | $801K | 0.2% | |
| APPLE INC 3.85% DUE 05-04-2043 | — | — | $920K | $792K | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% 12-31-2031 | — | — | $785K | $786K | 0.2% | |
| PVTPL SAUDI ARABIAN OIL CO GLOBAL 5.75%07-17-2054 | — | — | $821K | $786K | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.0% 11-15-2042 | — | — | $845K | $766K | 0.1% | |
| APPLE INC 2.55% DUE 08-20-2060 REG | — | — | $1.3M | $761K | 0.1% | |
| CITIBANK N A 5.57% | — | — | $745K | $753K | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMTZCP DUE 02-15-2043 | — | — | $1.0M | $752K | 0.1% | |
| MORGAN STANLEY 5.466% 01-18-2035 | — | — | $756K | $751K | 0.1% | |
| GOLDMAN SACHS GROUP INC 4.223% | — | — | $824K | $749K | 0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEB | — | — | $727K | $731K | 0.1% | |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85% | — | — | $895K | $720K | 0.1% | |
| SPRINT CAP CORP 8.75% DUE 03-15-2032 | — | — | $709K | $716K | 0.1% | |
| WELLS FARGO & CO NEW 5.95% DUE 12-15-2036 BEO | — | — | $810K | $712K | 0.1% | |
| JOHNSON & JOHNSON 5.95% DUE 08-15-2037 | — | — | $715K | $707K | 0.1% | |
| MICROSOFT CORP SR NT 2.5% 09-15-2050 | — | — | $972K | $703K | 0.1% | |
| GILEAD SCIENCES 4.15% DUE 03-01-2047 | — | — | $722K | $702K | 0.1% | |
| PVTPL UBS GROUP AG 3.869% 01-12-2018 | — | — | $659K | $693K | 0.1% | |
| RTX CORPORATION 4.5% | — | — | $917K | $684K | 0.1% | |
| VODAFONE GROUP PLC 5.125% 06/04/2081 5.125% 04/06/2081 | — | — | $900K | $684K | 0.1% | |
| BERKSHIRE HATHAWAY 3.25% DUE 04-15-2028 | — | — | $733K | $676K | 0.1% | |
| ENERGY TRANSFER 5.15% DUE 03-15-2045 | — | — | $639K | $675K | 0.1% | |
| SOUTHN CAL EDISON 3.65% DUE 03-01-2028 | — | — | $748K | $665K | 0.1% | |
| PVTPL PRINCIPAL LIFE GLOBAL FUND II 4.6% 08-19-2024 | — | — | $664K | $663K | 0.1% | |
| PVTPL BROADCOM INC NT 4.926% | — | — | $622K | $661K | 0.1% | |
| SUNCOR ENERGY INC DUE12-01-2034 BEO | — | — | $774K | $660K | 0.1% | |
| SOUTHERN CALIFORNIA GAS CO 2.55% DUE 02-01-2030 BEO | — | — | $766K | $654K | 0.1% | |
| INTERNATIONAL BUSINESS MACHS CORP 4.15% DUE 05-15-2039 | — | — | $668K | $637K | 0.1% | |
| A T CAP CORP 4.39% | — | — | $645K | $629K | 0.1% | |
| PVTPL CONSTELLATION INSURANCE INC 6.8% | — | — | $656K | $622K | 0.1% | |
| UNION ELEC CO 5.45% | — | — | $644K | $618K | 0.1% | |
| JPMORGAN CHASE & CO 2.069% | — | — | $580K | $618K | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | — | — | $620K | $604K | 0.1% | |
| PVTPL HEALTH CARE SERVICE CORP 5.2% | — | — | $600K | $603K | 0.1% | |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 | — | — | $612K | $594K | 0.1% | |
| PVTPL NEW YORK LIFE GLOBAL FDG 4.55% | — | — | $562K | $593K | 0.1% | |
| ENERGY TRANSFER FIXED 6.05% DUE | — | — | $618K | $588K | 0.1% | |
| UNITEDHEALTH GROUP INC 5.625% | — | — | $605K | $584K | 0.1% | |
| CISCO SYS INC 5.3% 02-26-2054 | — | — | $588K | $574K | 0.1% | |
| UNITED STATES TREAS BDS 2.125% 02-15-2054 | — | — | $618K | $572K | 0.1% | |
| T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO | — | — | $781K | $571K | 0.1% | |
| FL PWR & LT CO 4.05% DUE 10-01-2044 | — | — | $698K | $571K | 0.1% | |
| MITSUBISHI UFJ FINL GROUP INC 5.719% | — | — | $570K | $570K | 0.1% | |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 | — | — | $752K | $560K | 0.1% | |
| AMER MOVIL SAB DE CV 6.125% 03-30-2040 | — | — | $712K | $559K | 0.1% | |
| PVTPL MUTUAL OF OMAHA GLOBAL 4.75% | — | — | $565K | $556K | 0.1% | |
| PHILIP MORRIS INTL INC 4.875% | — | — | $550K | $554K | 0.1% | |
| CIGNA CORP NEW CORP 4.8% 08-15-2038 | — | — | $751K | $553K | 0.1% | |
| MEDIUM TERM NTS TRANCHE PVTPL NEW YORK LIFE GLOBAL FDG | — | — | $549K | $552K | 0.1% | |
| SCHLUMBERGER INVT SA 4.85% | — | — | $560K | $548K | 0.1% | |
| DISNEY WALT CO SR NT 6.4% 12-15-2035 | — | — | $706K | $547K | 0.1% | |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 | — | — | $633K | $545K | 0.1% | |
| AMAZON COM INC FIXED 4.65% DUE | — | — | $540K | $544K | 0.1% | |
| BP CAP MKTS AMER 2.772% DUE 11-10-2050 | — | — | $706K | $541K | 0.1% | |
| BURLINGTON NORTHN SANTA FE LLC 4.9 DUE 04-01-2044 REG | — | — | $714K | $541K | 0.1% | |
| CONSOLIDATED EDISON CO(N.Y) 6.15% DUE 11-15-2052 BEO | — | — | $512K | $540K | 0.1% | |
| BARRICK INTL BK 6.35% DUE 10-15-2036 | — | — | $536K | $537K | 0.1% | |
| PUBLIC STORAGE 5.125% 01-15-2029 | — | — | $525K | $531K | 0.1% | |
| WI TREASURY SEC 3.875% | — | — | $561K | $529K | 0.1% | |
| BOEING CO SR NT 6.528% 05-01-2034 | — | — | $500K | $524K | 0.1% | |
| WARNERMEDIA HOLDINGS INC. 5.05% | — | — | $603K | $520K | <0.1% | |
| PHILIP MORRIS INTL .875% DUE 05-01-2026 | — | — | $543K | $519K | <0.1% | |
| META PLATFORMS INC 5.75% | — | — | $508K | $516K | <0.1% | |
| META PLATFORMS INC FIXED 4.45% DUE | — | — | $573K | $515K | <0.1% | |
| VIRGINIA ELEC & PWR CO 5.0% 01-15-2034 | — | — | $521K | $511K | <0.1% | |
| COMCAST CORP NEW 3.25% | — | — | $531K | $508K | <0.1% | |
| GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 | — | — | $525K | $507K | <0.1% | |
| PVTPL MONONGAHELA POWER CO 5.85% 02-15-2034 BEO | — | — | $494K | $506K | <0.1% | |
| BHP BILLITON FIN USA LTD 5.25% | — | — | $495K | $503K | <0.1% | |
| STH AFRICA(REP OF) 8.875% SNR 28/02/35 ZAR1000 | — | — | $528K | $502K | <0.1% | |
| AQUA AMER INC FIXED 4.276% | — | — | $698K | $501K | <0.1% | |
| COMMONWEALTH EDISON CO 4.0% DUE 03-01-2048 REG | — | — | $712K | $500K | <0.1% | |
| UNITED STATES TREAS BDS WIT REG | — | — | $603K | $499K | <0.1% | |
| HOME DEPOT INC 5.95% DUE 04-01-2041 | — | — | $650K | $494K | <0.1% | |
| ALTRIA GROUP INC FIXED 4.4% DUE | — | — | $531K | $491K | <0.1% | |
| UNITED AIRLINES INC 5.45% | — | — | $485K | $485K | <0.1% | |
| MFO PIMCO SHORT TERM FLOATING NAV II Mutual Funds | — | — | $481K | $481K | <0.1% | |
| ENTERGY ARK LLC 2.65% DUE | — | — | $797K | $473K | <0.1% | |
| ONEOK INC 5.7% 11-01-2054 | — | — | $499K | $471K | <0.1% | |
| MICROSOFT CORP 2.525% DUE 06-01-2050 BEO | — | — | $695K | $463K | <0.1% | |
| MERRILL LYNCH & CO 7.75% DUE 05-14-2038 | — | — | $530K | $456K | <0.1% | |
| BERKSHIRE HATHAWAY FIXED 4.45% DUE | — | — | $640K | $454K | <0.1% | |
| CISCO SYSTEMS INC 6.5% DUE 11-15-2035 | — | — | $468K | $451K | <0.1% | |
| META PLATFORMS INC 5.55% | — | — | $473K | $450K | <0.1% | |
| PVTPL CHILE ELECTRICITY LUX MPC 6.01% 07-20-2024 | — | — | $444K | $448K | <0.1% | |
| ENTERPRISE PRODS 6.125% DUE 10-15-2039 | — | — | $454K | $447K | <0.1% | |
| ENTERGY LOUISIANA LLC 4.2% 09-01-2048 | — | — | $637K | $445K | <0.1% | |
| MITSUBISHI UFJ FIN GRP BDS 3.195% 07-18-2029 | — | — | $512K | $445K | <0.1% | |
| UK(GOVT OF) 4.375% BDS 31/07/54 GBP1000 | — | — | $500K | $444K | <0.1% | |
| MORGAN STANLEY FIXED 5.516% 11-19-2055 | — | — | $455K | $439K | <0.1% | |
| GILEAD SCIENCES 5.5% DUE 11-15-2054 | — | — | $464K | $439K | <0.1% | |
| MERCK & CO INC NEW 3.4% DUE 03-07-2029 | — | — | $469K | $438K | <0.1% | |
| JBS USA LUX S A 6.5% DUE 12-01-2052 | — | — | $403K | $437K | <0.1% | |
| APPLE INC 3.85% DUE 08-04-2046 | — | — | $630K | $436K | <0.1% | |
| ATHENE HLDG LTD 6.65% 02-01-2033 | — | — | $409K | $435K | <0.1% | |
| ENTERPRISE PRODS 5.95% DUE 02-01-2041 | — | — | $519K | $432K | <0.1% | |
| VIACOM INC 6.875% DUE 04-30-2036 | — | — | $613K | $430K | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 0% T-BOND 02-15-2050 | — | — | $499K | $430K | <0.1% | |
| TAKEDA PHARMACEUTICAL CO LTD SR NT 3.025% 07-09-2040 | — | — | $586K | $430K | <0.1% | |
| U S BANCORP MEDIUM VAR RT 4.653% DUE | — | — | $408K | $426K | <0.1% | |
| BERKSHIRE HATHAWAY ENERGY CO SR NT 4.6% 05-01-2053 | — | — | $502K | $424K | <0.1% | |
| ACCENTURE CAP INC 4.5% 10-04-2034 | — | — | $445K | $423K | <0.1% | |
| PVTPL CSL FINANCE PLC 5.106% | — | — | $430K | $423K | <0.1% | |
| PVTPL BAYER US FIN II LLC 4.7% | — | — | $505K | $416K | <0.1% | |
| BANK AMER CORP 3.311% DUE 04-22-2042 | — | — | $556K | $415K | <0.1% | |
| COMMONWEALTH EDISON CO 4.7 DUE | — | — | $527K | $415K | <0.1% | |
| PVTPL SPRINT SPECTRUM /SPRINT 5.152% 03-20-2028 | — | — | $409K | $414K | <0.1% | |
| PVTPL BROADCOM INC 2.6% DUE 02-15-2033/01-19-2021 BEO | — | — | $499K | $413K | <0.1% | |
| BANK AMER CORP 5.819% | — | — | $400K | $410K | <0.1% | |
| BANK AMER CORP 4.083% 03-20-2051 | — | — | $583K | $408K | <0.1% | |
| ARIZONA PUB SVC CO 2.65% DUE 09-15-2050 | — | — | $697K | $406K | <0.1% | |
| FLORIDA POWER & LIGHT COMPANY 4.8% | — | — | $415K | $404K | <0.1% | |
| UNITED STATES TREAS BDS 2% 11-15-2041 | — | — | $515K | $403K | <0.1% | |
| WELLS FARGO & COMPANY 5.198% | — | — | $400K | $401K | <0.1% | |
| MORGAN STANLEY 5.173% 01-16-2030 | — | — | $400K | $401K | <0.1% | |
| PVTPL JERSEY CENT PWR & LT CO 5.1% 01-15-2035 | — | — | $409K | $400K | <0.1% | |
| JPMORGAN CHASE & CO 5.012% | — | — | $400K | $400K | <0.1% | |
| PACIFIC GAS & ELEC CO 4.45% DUE 4-15-2042 | — | — | $517K | $398K | <0.1% | |
| CISCO SYS INC SR NT 5.9 DUE 02-15-2039 REG | — | — | $415K | $396K | <0.1% | |
| ALTRIA GROUP INC 5.8% DUE 02-14-2039 | — | — | $399K | $395K | <0.1% |
Showing top 200 of 452 investments by value.