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Original filing (PDF)20251009161615NAL0003754291001
BEMIS MANUFACTURING COMPANY
Form 5500
FILING_RECEIVED
BEMIS MANUFACTURING COMPANY EMPLOYEES PENSION PLAN
Defined-benefit pension plan
Signals · 4
35% in single holding~80 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
767
Accounts w/ balance
—
Plan assets (EOY)
$60.0M
Net assets (EOY)
$59.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
322 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "ISSUE: PF9980004 - SHORT-TERM INVESTMENT FUND A S1 20395301 10/29/24 S 20,810,492" is 35% of plan.
- 80 bps in Schedule C fees — 402% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEMIS MANUFACTURING COMPANY.
Plan sponsor
Name
BEMIS MANUFACTURING COMPANY
EIN
39-0159363
Address
300 MILL STREET · SHEBOYGAN FALLS, WI · 530851807
Phone
(920) 467-4621
Industry
Manufacturingsee all
Plan administrator
Name
BEMIS MANUFACTURING COMPANY
EIN
39-0159363
City
SHEBOYGAN FALLS, WI
Phone
(920) 467-4621
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 42-0127290 | — | CUSTODIAN | $167K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFS HERITAGE TRUST COMPANY | 57-1187281 | — | INVESTMENT ADVISOR | $13K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 98-0352587 | — | ACTUARY | $104K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOLEY AND LARDNER LLP | 39-0473800 | — | LEGAL | $7K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS LLC | 36-4863445 | — | NONE | $176K | — |
| BROOKFIELD PREMIER REAL ESTATE PART | 81-3739640 | — | NONE | $16K | — |
Investments
295 direct securities · 2 pooled funds· $61.6M(100% 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
$59.5M
295 holdings
Common Collective Trust
$2.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISSUE: PF9980004 - SHORT-TERM INVESTMENT FUND A S1 20395301 10/29/24 S 20,810,492 | — | — | $20.8M | $20.8M | 34.7% | |
| ISSUE: PF9980004 - SHORT-TERM INVESTMENT FUND A S1 20395301 10/29/24 B 13,637,743-* | — | — | $13.6M | $13.6M | 22.7% | |
| ISSUE: PF9980004 - SHORT-TERM INVESTMENT FUND A S1 20395300 10/28/24 S 7,223,300 | — | — | $7.2M | $7.2M | 12.0% | |
| ISSUE: PF9980004 - SHORT-TERM INVESTMENT FUND A S1 20395301 10/28/24 B 7,215,777-* | — | — | $7.2M | $7.2M | 12.0% | |
| ISSUE: PF9980004 - SHORT-TERM INVESTMENT FUND A S1 20395300 10/25/24 B 5,920,705-* | — | — | $5.9M | $5.9M | 9.9% | |
| MFS INTERNATIONAL GROWTH FUND PRINCIPAL TRUST COMPANY · EIN 42-0127290 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.1% | |
| BLACKROCK ST INVESTMENT FUND PRINCIPAL TRUST COMPANY · EIN 42-0127290 / PN 001 | Common Collective Trust | — | — | $773K | 1.3% | |
| 275,412.635 TOTAL ALLSPRING LARGE CAP VALUE FUND | — | — | $2.8M | $665K | 1.1% | |
| 135,000.000 TOTAL UNITED STATES TREASURY BONDS | — | — | $132K | $131K | 0.2% | |
| 1,230.280 TOTAL BROOKFIELD PREMIER RE | — | — | $1.6M | $122K | 0.2% | |
| 840,000.000 TOTAL US TREASURY BOND | — | — | $256K | $106K | 0.2% | |
| 470,000.000 TOTAL US TREASURY BOND STRIPPED ZERO CP | — | — | $177K | $89K | 0.1% | |
| 630,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $182K | $78K | 0.1% | |
| 590,000.000 TOTAL US TREASURY BOND | — | — | $162K | $78K | 0.1% | |
| 75,000.000 TOTAL COMMONWEALTH EDISON CO | — | — | $75K | $74K | 0.1% | |
| 680,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $223K | $73K | 0.1% | |
| 570,000.000 TOTAL US TREASURY BOND | — | — | $178K | $70K | 0.1% | |
| 195,000.000 TOTAL INTEL CORP | — | — | $116K | $68K | 0.1% | |
| 110,000.000 TOTAL DANAHER CORP | — | — | $69K | $68K | 0.1% | |
| 245,000.000 TOTAL PACIFICORP | — | — | $146K | $68K | 0.1% | |
| 520,000.000 TOTAL US TREASURY BOND | — | — | $154K | $65K | 0.1% | |
| 75,000.000 TOTAL PHILIP MORRIS INTL INC | — | — | $64K | $64K | 0.1% | |
| 305,000.000 TOTAL MICROSOFT CORP | — | — | $188K | $63K | 0.1% | |
| 470,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $131K | $60K | 0.1% | |
| 475,000.000 TOTAL STRIP PRINC | — | — | $136K | $59K | <0.1% | |
| 480,000.000 TOTAL US TREAS SEC STRIPPED | — | — | $141K | $58K | <0.1% | |
| 455,000.000 TOTAL US TREASURY BOND | — | — | $129K | $58K | <0.1% | |
| 480,000.000 TOTAL US TREASURY BOND | — | — | $151K | $56K | <0.1% | |
| 430,000.000 TOTAL US TREASURY BOND | — | — | $132K | $54K | <0.1% | |
| 960,000.000 TOTAL UNITED STATES TREASURY STRIPS | — | — | $258K | $52K | <0.1% | |
| 395,000.000 TOTAL US TREASURY BOND | — | — | $111K | $51K | <0.1% | |
| 445,000.000 TOTAL US TREASURY BOND | — | — | $143K | $50K | <0.1% | |
| 50,000.000 TOTAL PROLOGIS TA US LOG FD LP | — | — | $50K | $49K | <0.1% | |
| 45,000.000 TOTAL SOUTHERN CAL EDISON | — | — | $45K | $45K | <0.1% | |
| 380,000.000 TOTAL US TREASURY BOND | — | — | $121K | $45K | <0.1% | |
| 45,000.000 TOTAL DUKE ENERGY OHIO INC | — | — | $45K | $44K | <0.1% | |
| 245,000.000 TOTAL AT&T INC | — | — | $173K | $44K | <0.1% | |
| 53,375.610 TOTAL PIMCO ALL ASSET FD INSTITUTIONAL | — | — | $578K | $42K | <0.1% | |
| 224,689.450 TOTAL FED NATL MTG ASSN POOL #BL4954 | — | — | $184K | $41K | <0.1% | |
| 155,000.000 TOTAL AMAZON.COM INC | — | — | $101K | $41K | <0.1% | |
| 170,000.000 TOTAL EAST OHIO GAS CO/THE | — | — | $104K | $40K | <0.1% | |
| 1,530,000.000 TOTAL UNITED STATES TREASURY STRIP | — | — | $403K | $39K | <0.1% | |
| 660,000.000 TOTAL UNITED STATES TREASURY STRIP | — | — | $175K | $39K | <0.1% | |
| 59,061.114 TOTAL BLACKROCK MULTI-ASSET INCOME FUND | — | — | $597K | $38K | <0.1% | |
| 230,000.000 TOTAL JPMORGAN CHASE & CO | — | — | $155K | $38K | <0.1% | |
| 260.370 TOTAL PRIME PROPERTY FUND LLC | — | — | $5.0M | $37K | <0.1% | |
| 200,000.000 TOTAL SAUDI INTERNATIONAL BOND | — | — | $126K | $35K | <0.1% | |
| 320,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $107K | $33K | <0.1% | |
| 350,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $124K | $33K | <0.1% | |
| 345,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $124K | $31K | <0.1% | |
| 375,000.000 TOTAL US TREASURY BOND ZERO CPN | — | — | $149K | $30K | <0.1% | |
| 140,000.000 TOTAL UNITEDHEALTH GROUP INC | — | — | $92K | $30K | <0.1% | |
| 130,000.000 TOTAL EQUINOR ASA | — | — | $89K | $29K | <0.1% | |
| 155,000.000 TOTAL UNITEDHEALTH GROUP INC | — | — | $133K | $27K | <0.1% | |
| 100,000.000 TOTAL SOUTHERN CALIF GAS CO | — | — | $79K | $26K | <0.1% | |
| 95,000.000 TOTAL HOME DEPOT INC | — | — | $66K | $25K | <0.1% | |
| 195,000.000 TOTAL APPLE INC | — | — | $121K | $25K | <0.1% | |
| 25,000.000 TOTAL INDIANAPOLIS PWR & LIGHT | — | — | $25K | $25K | <0.1% | |
| 145,000.000 TOTAL INTEL CORP | — | — | $103K | $24K | <0.1% | |
| 120,000.000 TOTAL DUKE ENERGY CAROLINAS | — | — | $83K | $24K | <0.1% | |
| 295,000.000 TOTAL VIATRIS INC | — | — | $221K | $24K | <0.1% | |
| 95,000.000 TOTAL BRISTOL-MYERS SQUIBB CO | — | — | $77K | $23K | <0.1% | |
| 110,000.000 TOTAL ABBVIE INC | — | — | $89K | $23K | <0.1% | |
| 120,000.000 TOTAL BERKSHIRE HATHAWAY FIN | — | — | $75K | $23K | <0.1% | |
| 95,000.000 TOTAL FLORIDA POWER CORP | — | — | $102K | $22K | <0.1% | |
| 270,000.000 TOTAL US TREASURY BOND ZERO CPN | — | — | $106K | $22K | <0.1% | |
| 215,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $73K | $22K | <0.1% | |
| 95,000.000 TOTAL JPMORGAN CHASE & CO | — | — | $65K | $22K | <0.1% | |
| 16,110.532 TOTAL T ROWE PRICE NEW HORIZONS FUND IN | — | — | $899K | $21K | <0.1% | |
| 90,000.000 TOTAL RTX CORPORATION | — | — | $55K | $21K | <0.1% | |
| 110,000.000 TOTAL BLACKSTONE HOLDINGS FINA | — | — | $100K | $21K | <0.1% | |
| 115,000.000 TOTAL HOME DEPOT INC | — | — | $90K | $21K | <0.1% | |
| 130,000.000 TOTAL BANK OF AMERICA CORP | — | — | $90K | $20K | <0.1% | |
| 260,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $107K | $20K | <0.1% | |
| 225,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $83K | $20K | <0.1% | |
| 685,000.000 TOTAL UNITED STATES TREASURY STRIP | — | — | $180K | $19K | <0.1% | |
| 245,000.000 TOTAL US TREASURY BOND ZERO CPN | — | — | $102K | $19K | <0.1% | |
| 170,000.000 TOTAL WELLS FARGO & COMPANY | — | — | $124K | $19K | <0.1% | |
| 93,000.000 TOTAL NEW YORK LIFE INSURANCE | — | — | $68K | $18K | <0.1% | |
| 70,000.000 TOTAL AEP TRANSMISSION CO LLC | — | — | $56K | $18K | <0.1% | |
| 885,000.000 TOTAL UNITED STATES TREASURY STRIP | — | — | $225K | $17K | <0.1% | |
| 130,000.000 TOTAL MICRON TECHNOLOGY INC | — | — | $95K | $17K | <0.1% | |
| 425,000.000 TOTAL US TREAS SEC STRIPPED | — | — | $141K | $17K | <0.1% | |
| 450,000.000 TOTAL UNITED STATES TREASURY STRIP | — | — | $119K | $17K | <0.1% | |
| 180,000.000 TOTAL ENERGY TRANSFER PARTNERS | — | — | $178K | $17K | <0.1% | |
| 110,000.000 TOTAL INDIANAPOLIS PWR & LIGHT | — | — | $86K | $16K | <0.1% | |
| 190,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $71K | $16K | <0.1% | |
| 110,000.000 TOTAL HORMEL FOODS CORP | — | — | $71K | $16K | <0.1% | |
| 70,000.000 TOTAL BURLINGTN NORTH SANTA FE | — | — | $56K | $16K | <0.1% | |
| 200,000.000 TOTAL REPUBLIC OF CHILE | — | — | $143K | $16K | <0.1% | |
| 195,000.000 TOTAL US TREASURY BOND ZERO CPN | — | — | $79K | $16K | <0.1% | |
| 175,000.000 TOTAL METLIFE INC | — | — | $178K | $15K | <0.1% | |
| 90,000.000 TOTAL PRUDENTIAL FINANCIAL INC | — | — | $66K | $15K | <0.1% | |
| 50,000.000 TOTAL INTEL CORP | — | — | $33K | $14K | <0.1% | |
| 110,000.000 TOTAL TEACHERS INSUR & ANNUITY | — | — | $88K | $14K | <0.1% | |
| 95,000.000 TOTAL ENTERPRISE PRODUCTS OPER | — | — | $84K | $14K | <0.1% | |
| 35,000.000 TOTAL KKR GROUP FINAN CO VIII | — | — | $24K | $14K | <0.1% | |
| 30,000.000 TOTAL CHICAGO ILL O HARE INTL ARPT | — | — | $32K | $13K | <0.1% | |
| 50,000.000 TOTAL COMCAST CORP | — | — | $28K | $13K | <0.1% | |
| 95,000.000 TOTAL LAM RESEARCH CORP | — | — | $60K | $13K | <0.1% | |
| 135,000.000 TOTAL US TREAS SEC STRIPPED ZERO CPN | — | — | $47K | $13K | <0.1% | |
| 110,000.000 TOTAL ALABAMA POWER CO | — | — | $71K | $13K | <0.1% | |
| 80,000.000 TOTAL TRANSATLANTIC HOLDINGS | — | — | $99K | $13K | <0.1% | |
| 50,000.000 TOTAL CONOCOPHILLIPS COMPANY | — | — | $42K | $12K | <0.1% | |
| 55,000.000 TOTAL APPLE INC | — | — | $44K | $11K | <0.1% | |
| 75,000.000 TOTAL AMAZON.COM INC | — | — | $51K | $10K | <0.1% | |
| 90,000.000 TOTAL ORACLE CORP | — | — | $71K | $10K | <0.1% | |
| 235,000.000 TOTAL CONOCOPHILLIPS COMPANY | — | — | $223K | $10K | <0.1% | |
| 110,000.000 TOTAL COMCAST CORP | — | — | $64K | $10K | <0.1% | |
| 95,000.000 TOTAL MARSH & MCLENNAN COS INC | — | — | $59K | $9K | <0.1% | |
| 220,000.000 TOTAL US TREASURY BOND | — | — | $66K | $9K | <0.1% | |
| 95,000.000 TOTAL COMCAST CORP | — | — | $76K | $9K | <0.1% | |
| 75,000.000 TOTAL CAPITAL INTL SA | — | — | $49K | $9K | <0.1% | |
| 105,000.000 TOTAL US TREASURY BOND ZERO CPN | — | — | $42K | $9K | <0.1% | |
| 436,000.000 TOTAL ANHEUSER-BUSCH COS LLC / | — | — | $54K | $9K | <0.1% | |
| 100,000.000 TOTAL US TREASURY BOND ZERO CPN | — | — | $39K | $9K | <0.1% | |
| 105,000.000 TOTAL MERCK & CO INC | — | — | $96K | $9K | <0.1% | |
| 135,000.000 TOTAL INTL FLAVOR & FRAGRANCES | — | — | $88K | $9K | <0.1% | |
| 110,000.000 TOTAL CAPITAL INTL SA | — | — | $79K | $8K | <0.1% | |
| 110,000.000 TOTAL AEP TRANSMISSION CO LLC | — | — | $82K | $8K | <0.1% | |
| 255,000.000 TOTAL PANAMA REP | — | — | $83K | $7K | <0.1% | |
| 35,000.000 TOTAL SALES TAX SECURITIZATION CORP | — | — | $28K | $7K | <0.1% | |
| 20,000.000 TOTAL MICHIGAN ST FIN AUTH REVENUE | — | — | $23K | $7K | <0.1% | |
| 80,000.000 TOTAL AT&T INC | — | — | $66K | $7K | <0.1% | |
| 35,000.000 TOTAL S&P GLOBAL INC | — | — | $26K | $6K | <0.1% | |
| 55,000.000 TOTAL BP CAP MARKETS AMERICA | — | — | $33K | $6K | <0.1% | |
| 30,000.000 TOTAL ATLANTA GA WTR & WSTWTR REVENU | — | — | $24K | $6K | <0.1% | |
| 55,000.000 TOTAL BHP BILLITON FIN USA LTD | — | — | $46K | $6K | <0.1% | |
| 100,000.000 TOTAL WESTPAC BANKING CORP | — | — | $71K | $6K | <0.1% | |
| 115,000.000 TOTAL COTERRA ENERGY INC | — | — | $108K | $6K | <0.1% | |
| 380,000.000 TOTAL UNITED MEXICAN STATES | — | — | $88K | $6K | <0.1% | |
| 55,000.000 TOTAL CONSTELLATION BRANDS INC | — | — | $40K | $6K | <0.1% | |
| 95,000.000 TOTAL CIGNA CORP | — | — | $81K | $5K | <0.1% | |
| 125,000.000 TOTAL OMEGA HLTHCARE INVESTORS | — | — | $105K | $5K | <0.1% | |
| 45,000.000 TOTAL ALEXANDRIA REAL ESTATE EQ INC | — | — | $40K | $5K | <0.1% | |
| 120,000.000 TOTAL ELEVANCE HEALTH INC | — | — | $115K | $5K | <0.1% | |
| 225,000.000 TOTAL UNITED MEXICAN STATES | — | — | $19K | $5K | <0.1% | |
| 155,000.000 TOTAL NORFOLK SOUTHERN CORP | — | — | $100K | $4K | <0.1% | |
| 421,000.000 TOTAL AT&T INC | — | — | $78K | $4K | <0.1% | |
| 175,000.000 TOTAL NUCOR CORP | — | — | $104K | $4K | <0.1% | |
| 735,000.000 TOTAL UNITED STATES TREASURY STRIP | — | — | $191K | $4K | <0.1% | |
| 170,000.000 TOTAL US BANCORP 171,946.65 171,434.80 511.85- | — | — | — | $4K | <0.1% | |
| 160,000.000 TOTAL OCCIDENTAL PETE CORP | — | — | $5K | $4K | <0.1% | |
| 270,000.000 TOTAL WARNERMEDIA HOLDINGS INC | — | — | $30K | $4K | <0.1% | |
| 185,000.000 TOTAL ENTERPRISE PRODUCTS OPER | — | — | $6K | $4K | <0.1% | |
| 75,000.000 TOTAL NEW YORK NEW YORK | — | — | $71K | $4K | <0.1% | |
| 235,000.000 TOTAL BAT CAPITAL CORP | — | — | $14K | $4K | <0.1% | |
| 30,000.000 TOTAL RIO TINTO FIN USA LTD | — | — | $18K | $4K | <0.1% | |
| 90,000.000 TOTAL NEW YORK N Y | — | — | $91K | $4K | <0.1% | |
| 175,000.000 TOTAL VIRGINIA ELEC & POWER CO | — | — | $5K | $4K | <0.1% | |
| 170,000.000 TOTAL FORD MOTOR COMPANY | — | — | $6K | $4K | <0.1% | |
| 95,000.000 TOTAL CARDINAL HEALTH INC | — | — | $91K | $4K | <0.1% | |
| 200,000.000 TOTAL COMISION FEDERAL DE ELEC | — | — | $10K | $4K | <0.1% | |
| 200,000.000 TOTAL ALLIANZ SE | — | — | $3K | $4K | <0.1% | |
| 95,000.000 TOTAL MARSH & MCLENNAN COS INC | — | — | $91K | $4K | <0.1% | |
| 225,000.000 TOTAL GEORGIA POWER COMPANY | — | — | $33K | $4K | <0.1% | |
| 200,000.000 TOTAL STATE OF ISRAEL | — | — | $9K | $3K | <0.1% | |
| 200,000.000 TOTAL UBS GROUP AG | — | — | $10K | $3K | <0.1% | |
| 210,000.000 TOTAL ABBVIE INC | — | — | $7K | $3K | <0.1% | |
| 575,000.000 TOTAL UNITED STATES TREASURY BONDS | — | — | $4K | $3K | <0.1% | |
| 195,000.000 TOTAL CHARTER COMM OPT LLC/CAP | — | — | $42K | $3K | <0.1% | |
| 185,000.000 TOTAL WALT DISNEY COMPANY/THE | — | — | $25K | $3K | <0.1% | |
| 40,000.000 TOTAL OHIO UNIV GEN RECPTS ATHENS | — | — | $36K | $3K | <0.1% | |
| 90,000.000 TOTAL METROPOLITAN GOVT NASHVILLE & | — | — | $7K | $3K | <0.1% | |
| 30,000.000 TOTAL GOVERNMENT OF ROMANIA | — | — | $27K | $3K | <0.1% | |
| 130,000.000 TOTAL JOHNSON & JOHNSON | — | — | $127K | $3K | <0.1% | |
| 110,000.000 TOTAL ITC HOLDINGS CORP | — | — | $23K | $3K | <0.1% | |
| 140,000.000 TOTAL QUANTA SERVICES INC | — | — | $2K | $3K | <0.1% | |
| 150,000.000 TOTAL ELI LILLY & CO | — | — | $10K | $3K | <0.1% | |
| 65,000.000 TOTAL TOTALENERGIES CAP | — | — | $62K | $3K | <0.1% | |
| 30,000.000 TOTAL ORACLE CORP | — | — | $22K | $3K | <0.1% | |
| 70,000.000 TOTAL ORACLE CORP | — | — | $50K | $3K | <0.1% | |
| 50,000.000 TOTAL LOCKHEED MARTIN CORP | — | — | $47K | $3K | <0.1% | |
| 140,000.000 TOTAL HALLIBURTON COMPANY | — | — | $3K | $3K | <0.1% | |
| 305,000.000 TOTAL ORACLE CORP | — | — | $31K | $3K | <0.1% | |
| 40,000.000 TOTAL REPUBLIC OF POLAND | — | — | $37K | $3K | <0.1% | |
| 290,000.000 TOTAL VERIZON COMMUNICATIONS | — | — | $48K | $3K | <0.1% | |
| 115,000.000 TOTAL BANK OF AMERICA CORP | — | — | $22K | $3K | <0.1% | |
| 200,000.000 TOTAL ENEL FIN AMER LLC | — | — | $12K | $3K | <0.1% | |
| 250,000.000 TOTAL UNION PACIFIC CORP | — | — | $51K | $3K | <0.1% | |
| 285,000.000 TOTAL REPUBLIC OF PANAMA | — | — | $51K | $3K | <0.1% | |
| 155,000.000 TOTAL JPMORGAN CHASE & CO | — | — | $32K | $3K | <0.1% | |
| 110,000.000 TOTAL VODAFONE GROUP PLC | — | — | $106K | $3K | <0.1% | |
| 110,000.000 TOTAL CONSOLIDATED EDISON | — | — | $21K | $3K | <0.1% | |
| 100,000.000 TOTAL PPL ELECTRIC UTILITIES | — | — | $95K | $3K | <0.1% | |
| 155,000.000 TOTAL AMERICAN TRANSMISSION SY | — | — | $19K | $3K | <0.1% | |
| 75,000.000 TOTAL NUTRIEN LTD | — | — | $73K | $3K | <0.1% | |
| 105,000.000 TOTAL UNITEDHEALTH GROUP INC | — | — | $3K | $3K | <0.1% | |
| 130,000.000 TOTAL AON NORTH AMERICA INC | — | — | $3K | $2K | <0.1% | |
| 85,000.000 TOTAL AMPHENOL CORP | — | — | $81K | $2K | <0.1% | |
| 200,000.000 TOTAL SOUTHERN CAL EDISON | — | — | $37K | $2K | <0.1% | |
| 150,000.000 TOTAL TELEFONICA EMISIONES SAU | — | — | $31K | $2K | <0.1% | |
| 100,000.000 TOTAL GILEAD SCIENCES INC | — | — | $97K | $2K | <0.1% | |
| 100,000.000 TOTAL UNION ELEC CO | — | — | $6K | $2K | <0.1% | |
| 110,000.000 TOTAL THERMO FISHER SCIENTIFIC INC | — | — | $2K | $2K | <0.1% | |
| 110,000.000 TOTAL 6297782 LLC | — | — | $4K | $2K | <0.1% | |
| 175,000.000 TOTAL TIME WARNER CABLE INC | — | — | $12K | $2K | <0.1% | |
| 150,000.000 TOTAL NESTLE CAPITAL CORP | — | — | $8K | $2K | <0.1% | |
| 125,000.000 TOTAL CISCO SYSTEMS INC | — | — | $3K | $2K | <0.1% | |
| 60,000.000 TOTAL ERAC USA FINANCE LLC | — | — | $57K | $2K | <0.1% |
Showing top 200 of 297 investments by value.