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Original filing (PDF)20251003133826NAL0002386336001
WPS INSURANCE CORPORATION
Form 5500
FILING_RECEIVED
WPS PENSION PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
438
Accounts w/ balance
—
Plan assets (EOY)
$317.3M
Net assets (EOY)
$316.6M
How this plan invests
This plan
1 pooled trust
Schedule D
184 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
- 31 bps in Schedule C fees — 215% above peer band of 10 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 WPS INSURANCE CORPORATION.
Plan sponsor
Name
WPS INSURANCE CORPORATION
EIN
39-1268299
Address
1717 WEST BROADWAY · MONONA, WI · 53713
Phone
(608) 977-5000
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R.W. BAIRD & COMPANY | 39-6037917 | — | NONE | $413K | — |
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | NONE | $248K | — |
| CARDINAL INVESTMENT ADVISORS | 36-4464580 | — | NONE | $146K | — |
| MARTINGALE ASSET MANAGEMENT, L.P. | 04-2956583 | — | NONE | $125K | — |
| ASSOCIATED TRUST CO | 39-1941673 | — | NONE | $67K | — |
Investments
184 direct securities · 1 pooled fund· $349.7M(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
$295.6M
182 holdings
Common Collective Trust
$34.2M
1 holding
Mutual Funds
$18.9M
1 holding
Corporate Bonds
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment, at net asset value Martingale Investment Trust NA | — | — | $26.1M | $34.2M | 10.8% | |
| SERIES 1 US LOW VOLATILITY LARGE CA MARTINGALE INVESTMENT TRUST · EIN 46-2669543 / PN 001 | Common Collective Trust | — | — | $34.2M | 10.8% | |
| US Treasury Bonds 2.375 02/15/2042 2.375% 02/15/2042 | — | — | $28.4M | $26.2M | 8.3% | |
| US Treasury Bonds 2.875 5/15/2052 2.875% 05/15/2052 | — | — | $26.7M | $23.7M | 7.5% | |
| Vanguard Developed Markets Index Fund - Inst NA | — | — | $15.8M | $19.6M | 6.2% | |
| Vanguard Institutional Index Fd NA | Mutual Funds | — | $7.0M | $18.9M | 5.9% | |
| Government Securities US Treasury N/B 2.250 08/15/2049 2.250% 08/15/2049 | — | — | $15.3M | $14.9M | 4.7% | |
| US Treasury Notes 1.375 08/15/2050 1.375% 08/15/2050 | — | — | $22.5M | $13.6M | 4.3% | |
| Vanguard S&P Small Cap 600 Index Fund - Ins NA | — | — | $5.4M | $8.8M | 2.8% | |
| US Treasury Bonds 2.375 05/15/2051 2.375% 05/15/2051 | — | — | $8.4M | $8.0M | 2.5% | |
| US Treasury Bonds 2.250 05/15/2041 2.250% 05/15/2041 | — | — | $4.3M | $3.7M | 1.2% | |
| Money Market Fund Goldman Sachs Government Money Market Inst Fund NA | — | — | $3.3M | $3.3M | 1.0% | |
| ANHEUSER-BUSCH CO INBEV 4.900 02/01/2046 4.900% 02/01/2046 | — | — | $3.0M | $2.2M | 0.7% | |
| US Treasury Bonds 3.875 05/15/2043 3.875% 05/15/2043 | — | — | $2.1M | $2.0M | 0.6% | |
| TELEFONICA EMISIONES 7.045 06/20/2036 7.045% 06/20/2036 | — | — | $1.5M | $1.6M | 0.5% | |
| COMCAST CORP 2.937 11/01/2056 2.937% 11/01/2056 | — | — | $2.7M | $1.5M | 0.5% | |
| WACHOVIA BANK NA 5.850 02/01/2037 5.850% 02/01/2037 | — | — | $1.5M | $1.5M | 0.5% | |
| MORGAN STANLEY 6.375 07/24/2042 6.375% 07/24/2042 | — | — | $1.8M | $1.5M | 0.5% | |
| JPMORGAN CHASE & CO 5.500 10/15/2040 5.500% 10/15/2040 | — | — | $1.5M | $1.5M | 0.5% | |
| CVS HEALTH CORP 5.125 07/20/2045 5.125% 07/20/2045 | — | — | $1.9M | $1.4M | 0.5% | |
| VERIZON COMMUNICATIONS 2.987 10/30/2056 2.987% 10/30/2056 | — | — | $2.3M | $1.4M | 0.4% | |
| VALE OVERSEAS LTD GUAR NT 6.875 11/21/2036 6.875% 11/21/2036 | — | — | $1.4M | $1.4M | 0.4% | |
| NEVADA POWER CO 6.000 03/15/2054 6.000% 03/15/2054 | — | — | $1.3M | $1.4M | 0.4% | |
| SONOCO PRODUCTS CO 5.750 11/01/2040 5.750% 11/01/2040 | — | — | $1.5M | $1.4M | 0.4% | |
| NEW YORK LIFE INSURANCE 6.750 11/15/2039 6.750% 11/15/2039 | — | — | $1.4M | $1.3M | 0.4% | |
| US Treasury Strip Princ 02/15/2042 N/A 02/15/2042 | — | — | $1.4M | $1.3M | 0.4% | |
| MERRILL LYNCH & CO 7.750 05/14/2038 7.750% 05/14/2038 | — | — | $1.3M | $1.3M | 0.4% | |
| ENERGY TRANSFER LP 6.500 02/01/2042 6.500% 02/01/2042 | — | — | $1.3M | $1.3M | 0.4% | |
| ARTHUR J GALLAGHER & CO 5.750 07/15/2054 5.750% 07/15/2054 | — | — | $1.3M | $1.3M | 0.4% | |
| AON CORP 6.250 09/30/204018,958.33 6.250% 09/30/2040 | — | — | $1.2M | $1.2M | 0.4% | |
| SOUTH CAROLINA ELECTRIC & GAS 5.450 02/01/2041 5.450% 02/01/2041 | — | — | $1.3M | $1.2M | 0.4% | |
| GRUMA SAB DE CV 5.761 12/09/2054 5.761% 12/09/2054 | — | — | $1.2M | $1.2M | 0.4% | |
| ENBRIDGE ENERGY PARTNERS 7.500 04/15/2038 7.500% 04/15/2038 | — | — | $1.5M | $1.1M | 0.4% | |
| ENGIE SA 5.875 04/10/2054 5.875% 04/10/2054 | — | — | $1.1M | $1.1M | 0.4% | |
| BAE SYSTEMS PLC 5.500 03/26/2054 5.500% 03/26/2054 | — | — | $1.1M | $1.1M | 0.4% | |
| PUBLIC STORAGE 5.350 08/01/2053 5.350% 08/01/2053 | — | — | $1.2M | $1.1M | 0.4% | |
| L3HARRIS TECH INC 5.600 07/31/2053 5.600% 07/31/2053 | — | — | $1.1M | $1.1M | 0.4% | |
| ORACLE CORP 4.100 03/25/2061 4.100% 03/25/2061 | — | — | $1.6M | $1.1M | 0.4% | |
| FMR LLC 6.450 11/15/2039 6.450% 11/15/2039 | — | — | $1.1M | $1.1M | 0.3% | |
| ABBVIE INC 4.850 06/15/2044 4.850% 06/15/2044 | — | — | $1.2M | $1.1M | 0.3% | |
| 01/15/2038 6.950% 01/15/2038 | — | — | $1.1M | $1.1M | 0.3% | |
| XSTRATA FINANCE CANADA 6.900 11/15/2037 6.900% 11/15/2037 | — | — | $1.1M | $1.1M | 0.3% | |
| MCDONALDS CORP 6.300 10/15/2037 6.300% 10/15/2037 | — | — | $1.2M | $1.1M | 0.3% | |
| ENTERPRISE PRODUCTS OPER 5.700 02/15/2042 5.700% 02/15/2042 | — | — | $1.1M | $1.1M | 0.3% | |
| JM SMUCKER CO 6.500 11/15/2053 6.500% 11/15/2053 | — | — | $993K | $1.1M | 0.3% | |
| BG ENERGY CAPITAL PLC 5.125 10/15/2041 5.125% 10/15/2041 | — | — | $1.1M | $1.1M | 0.3% | |
| APPALACHIAN PWR CO NT 6.700 08/15/2037 6.700% 08/15/2037 | — | — | $1.1M | $1.1M | 0.3% | |
| GOLDMAN SACHS GROUP 6.250 02/01/2041 6.250% 02/01/2041 | — | — | $1.0M | $1.1M | 0.3% | |
| DUKE ENERGY CAROLINAS 6.050 04/15/2038 6.050% 04/15/2038 | — | — | $1.2M | $1.1M | 0.3% | |
| RELIANCE HOLDINGS USA 6.250 10/19/2040 6.250% 10/19/2040 | — | — | $938K | $1.0M | 0.3% | |
| HCA INC 5.250 06/15/2049 5.250% 06/15/2049 | — | — | $1.1M | $1.0M | 0.3% | |
| PRUDENTIAL FINANCIAL INC 3.935 12/07/2049 3.935% 12/07/2049 | — | — | $1.4M | $1.0M | 0.3% | |
| TRINITY ACQUISITION PLC 6.125 08/15/2043 6.125% 08/15/2043 | — | — | $1.1M | $1.0M | 0.3% | |
| CSL FINANCE PLC 4.750 04/27/2052 4.750% 04/27/2052 | — | — | $1.2M | $1.0M | 0.3% | |
| and Notes AT&T 6.000 08/15/2040 6.000% 08/15/2040 | Corporate Bonds | — | $1.1M | $1.0M | 0.3% | |
| KROGER CO 5.500 09/15/2054 5.500% 09/15/2054 | — | — | $1.1M | $1.0M | 0.3% | |
| NEWELL RUBBERMAID INC 5.875 04/01/2036 5.875% 04/01/2036 | — | — | $1.1M | $1.0M | 0.3% | |
| PROGRESS ENERGY INC 6.000 12/01/2039 6.000% 12/01/2039 | — | — | $1.1M | $1.0M | 0.3% | |
| MYLAN NV 5.250 06/15/2046 5.250% 06/15/2046 | — | — | $1.2M | $1.0M | 0.3% | |
| INGERSOLL-RAND GL HLD CO 5.750 06/15/2043 5.750% 06/15/2043 | — | — | $1.2M | $1.0M | 0.3% | |
| COMMONWEALTH BANK AUST 4.316 01/10/2048 4.316% 01/10/2048 | — | — | $1.3M | $1.0M | 0.3% | |
| GUARDIAN LIFE INSUANCE 4.875 06/19/2064 4.875% 06/19/2064 | — | — | $1.1M | $1.0M | 0.3% | |
| AMGEN INC 4.663 06/15/2051 4.663% 06/15/2051 | — | — | $1.2M | $1.0M | 0.3% | |
| CSX CORP 5.500 04/15/2041 5.500% 04/15/2041 | — | — | $990K | $994K | 0.3% | |
| GRUPO BIMBO SAB DE CV 4.700 11/10/2047 4.700% 11/10/2047 | — | — | $1.2M | $992K | 0.3% | |
| ATMOS ENERGY CORP 5.500 06/15/2041 5.500% 06/15/2041 | — | — | $997K | $991K | 0.3% | |
| JP MORGAN CHASE & CO 5.400 01/06/2042 5.400% 01/06/2042 | — | — | $1.0M | $987K | 0.3% | |
| FIRST REPUBLIC BANK 4.625 02/13/2047 4.625% 02/13/2047 | — | — | $1.0M | $984K | 0.3% | |
| KIMBERLY CLARK CORP 5.300 03/01/2041 5.300% 03/01/2041 | — | — | $991K | $981K | 0.3% | |
| BARCLAYS PLC 4.950 01/10/2047 4.950% 01/10/2047 | — | — | $1.1M | $977K | 0.3% | |
| NUTRIEN LTD 5.625 12/01/2040 5.625% 12/01/2040 | — | — | $986K | $971K | 0.3% | |
| US Treasury Bonds 4.625 05/15/2044 4.625% 05/15/2044 | — | — | $1.0M | $970K | 0.3% | |
| NISOURCE FINANCE CORP 5.800 02/01/2042 5.800% 02/01/2042 | — | — | $998K | $968K | 0.3% | |
| TTX CO 4.200 07/01/2046 4.200% 07/01/2046 | — | — | $1.2M | $965K | 0.3% | |
| COLUMBIA PIPELINE GROUP 5.800 06/01/2045 5.800% 06/01/2045 | — | — | $1.1M | $964K | 0.3% | |
| MOSAIC CO 4.875 11/15/2041 4.875% 11/15/2041 | — | — | $1.1M | $962K | 0.3% | |
| SOUTHERN CALIFORNIA GAS CO 5.125 11/15/2040 5.125% 11/15/2040 | — | — | $998K | $949K | 0.3% | |
| PHILLIPS 66 5.875 05/01/2042 5.875% 05/01/2042 | — | — | $1.0M | $944K | 0.3% | |
| LOCKHEED MARTIN CORP 5.200 02/15/2055 5.200% 02/15/2055 | — | — | $992K | $942K | 0.3% | |
| PROLOGIS LP 5.250 06/15/2053 5.250% 06/15/2053 | — | — | $998K | $934K | 0.3% | |
| ROGERS COMMUNICATIONS IN 3.700 11/15/2049 3.700% 11/15/2049 | — | — | $1.3M | $926K | 0.3% | |
| California St Muni Fin Auth Rev 3.280% 02/01/2045 | — | — | $1.3M | $926K | 0.3% | |
| DEVON ENERGY CORP 5.600 07/15/2041 5.600% 07/15/2041 | — | — | $997K | $924K | 0.3% | |
| RTX CORP 4.350 04/15/2047 4.350% 04/15/2047 | — | — | $1.1M | $924K | 0.3% | |
| RTX CORP 4.875 10/15/2040 4.875% 10/15/2040 | — | — | $994K | $921K | 0.3% | |
| PRIME SECURITY ONE MS 4.875 07/15/2032 4.875% 07/15/2032 | — | — | $998K | $918K | 0.3% | |
| CITIGROUP INC 4.650 07/30/2045 4.650% 07/30/2045 | — | — | $1.0M | $916K | 0.3% | |
| KLA CORP 4.950 07/15/2052 4.950% 07/15/2052 | — | — | $991K | $909K | 0.3% | |
| COMMONWEALTH EDISON CO 3.850 03/15/2052 3.850% 03/15/2052 | — | — | $1.2M | $907K | 0.3% | |
| AT&T INC 3.800 12/01/2057 3.800% 12/01/2057 | — | — | $1.3M | $907K | 0.3% | |
| ELECTRICITE DE FRANCE SA 4.875 01/22/2044 4.875% 01/22/2044 | — | — | $1.1M | $907K | 0.3% | |
| HIGHMARK INC 6.125 05/15/2041 6.125% 05/15/2041 | — | — | $993K | $900K | 0.3% | |
| KEYSPAN CORP 8.000 11/15/2030 8.000% 11/15/2023 | — | — | $1.1M | $898K | 0.3% | |
| AT&T INC 3.550 09/15/2055 3.550% 09/15/2055 | — | — | $1.3M | $895K | 0.3% | |
| KRAFT FOODS GRP 6.875 01/26/2039 6.875% 01/26/2039 | — | — | $915K | $882K | 0.3% | |
| GILEAD SCIENCES INC 4.750 03/01/2046 4.750% 03/01/2046 | — | — | $1.0M | $881K | 0.3% | |
| BAYER US FINANCE II LLC 4.875 06/25/2048 4.875% 06/25/2048 | — | — | $1.1M | $857K | 0.3% | |
| TEXAS INSTRUMENTS INC 5.050 05/18/2063 5.050% 05/18/2063 | — | — | $942K | $856K | 0.3% | |
| VOYA FINANCIAL INC 4.800 06/15/2046 4.800% 06/15/2046 | — | — | $990K | $852K | 0.3% | |
| SOUTHERN CO 4.400 07/01/2046 4.400% 07/01/2046 | — | — | $1.0M | $848K | 0.3% | |
| EATON CORP 4.150 11/02/2042 4.150% 11/02/2042 | — | — | $977K | $843K | 0.3% | |
| S&P GLOBAL INC 3.700 03/01/2052 3.700% 03/01/2052 | — | — | $1.1M | $840K | 0.3% | |
| New York Ny Txbl Social Bonds Ser B1 5.828 10/01/2053 5.828% 10/01/2053 | — | — | $800K | $837K | 0.3% | |
| LIBERTY MUTUAL GROUP INC 3.951 10/15/2050 3.951% 10/15/2050 | — | — | $1.1M | $837K | 0.3% | |
| BON SECOURS MERCY 3.205 06/01/2050 3.205% 06/01/2050 | — | — | $1.3M | $830K | 0.3% | |
| BERKSHIRE HATHAWAY ENERGY 4.600 05/01/2053 4.600% 05/01/2053 | — | — | $995K | $830K | 0.3% | |
| PRINCIPAL FINANCIAL GROUP 4.300 11/15/2046 4.300% 11/15/2046 | — | — | $999K | $823K | 0.3% | |
| AIR PRODUCTS & CHEMICALS 2.800 05/15/2050 2.800% 05/15/2050 | — | — | $1.3M | $818K | 0.3% | |
| ARCELORMITTAL SA 6.350 06/17/20542,037.29 6.350% 06/17/2054 | — | — | $819K | $815K | 0.3% | |
| SYSCO CORPORATION 3.150 12/14/2051 3.150% 12/14/2051 | — | — | $1.2M | $806K | 0.3% | |
| EMERSON ELECTRIC CO 2.750 10/15/2050 2.750% 10/15/2050 | — | — | $1.3M | $793K | 0.2% | |
| PERKINELMER INC 3.625 03/15/2051 3.625% 03/15/2051 | — | — | $1.1M | $782K | 0.2% | |
| NORFOLK SOUTHERN CORP 3.155 05/15/2055 3.155% 05/15/2055 | — | — | $1.2M | $759K | 0.2% | |
| ROCHE HOLDINGS INC 2.607 12/13/2051 2.607% 12/13/2051 | — | — | $1.3M | $758K | 0.2% | |
| TRANSCONT GAS PIPE CORP 5.400 08/15/2041 5.400% 08/15/2041 | — | — | $865K | $755K | 0.2% | |
| AMFAM HOLDINGS INC 3.833 03/11/2051 3.833% 03/11/2051 | — | — | $1.3M | $755K | 0.2% | |
| ONEOK PARTNERS LP SENIOR NOTE 6.850 10/15/2037 6.850% 10/15/2037 | — | — | $781K | $754K | 0.2% | |
| WARNERMEDIA HOLDINGS INC 5.141 03/15/2052 5.141% 03/15/2052 | — | — | $1.0M | $743K | 0.2% | |
| NUCOR CORP 3.850 04/01/2052 3.850% 04/01/2052 | — | — | $991K | $741K | 0.2% | |
| NATIONWIDE MUTL 9.375 08/15/2039 9.375% 08/15/2039 | — | — | $699K | $734K | 0.2% | |
| LOWE'S COS INC 5.850 04/01/2063 5.850% 04/01/2063 | — | — | $738K | $734K | 0.2% | |
| CANADIAN NATL RESOURCES 6.250 03/15/2038 6.250% 03/15/2038 | — | — | $705K | $669K | 0.2% | |
| T-MOBILE USA INC 3.600 11/15/2060 3.600% 11/15/2060 | — | — | $1.0M | $660K | 0.2% | |
| OPTICS BIDCO SPA 7.200 07/18/2036 7.200% 07/18/2036 | — | — | $618K | $631K | 0.2% | |
| MASS MUTUAL LIFE INS CO 4.900 04/01/2077 4.900% 04/01/2077 | — | — | $743K | $606K | 0.2% | |
| MICROSOFT CORP 3.950 08/08/2056 3.950% 08/08/2056 | — | — | $687K | $595K | 0.2% | |
| MARSH & MCLENNAN COS INC 4.350 01/30/2047 4.350% 01/30/2047 | — | — | $696K | $585K | 0.2% | |
| ENERGY TRANSFER PARTNERS 7.500 07/01/2038 7.500% 07/01/2038 | — | — | $696K | $566K | 0.2% | |
| CARRIER GLOBAL CORP 6.200 03/15/2054 6.200% 03/15/2054 | — | — | $531K | $562K | 0.2% | |
| BROWN & BROWN INC 4.950 03/17/2052 4.950% 03/17/2052 | — | — | $641K | $555K | 0.2% | |
| SOCIETE GENERALE 7.132 01/19/2055 7.132% 01/19/2055 | — | — | $575K | $548K | 0.2% | |
| TEVA PHARMACEUTICALS NE 4.100 10/01/2046 4.100% 10/01/2046 | — | — | $744K | $539K | 0.2% | |
| PFIZER INVT ENTERPRISES PTE LTD 5.300 05/19/2053 5.300% 05/19/2053 | — | — | $574K | $538K | 0.2% | |
| CHARTER COMM OPT LLC CAP 3.700 04/01/2051 3.700% 04/01/2051 | — | — | $857K | $531K | 0.2% | |
| CONOCOPHILLIPS COMPANY 5.700 09/15/2063 5.700% 09/15/2063 | — | — | $548K | $527K | 0.2% | |
| COLUMBIA PIPELINES OPCO 6.544 11/15/2053 6.544% 11/15/2053 | — | — | $500K | $524K | 0.2% | |
| BANK OF AMERICA 5.875 02/07/2042 5.875% 02/07/2042 | — | — | $490K | $522K | 0.2% | |
| CAMPBELL SOUP CO 4.800 03/15/2048 4.800% 03/15/2048 | — | — | $597K | $517K | 0.2% | |
| BRISTOL-MYERS SQUIBB CO 3.700 03/15/2052 3.700% 03/15/2052 | — | — | $697K | $510K | 0.2% | |
| AT&T INC 3.650 09/15/2059 3.650% 09/15/2059 | — | — | $766K | $505K | 0.2% | |
| EXXON MOBIL CORPORATION 4.327 03/19/2050 4.327% 03/19/2050 | — | — | $600K | $493K | 0.2% | |
| EXELON GENERATION CO LLC 5.750 10/01/2041 5.750% 10/01/2041 | — | — | $498K | $488K | 0.2% | |
| TRAVELERS COS INC 5.450 05/25/2053 5.450% 05/25/2053 | — | — | $498K | $486K | 0.2% | |
| TIME WARNER CABLE INC 6.550 05/01/2037 6.550% 05/01/2037 | — | — | $587K | $483K | 0.2% | |
| ELEVANCE HEALTH INC 5.700 02/15/2055 5.700% 02/15/2055 | — | — | $497K | $482K | 0.2% | |
| FRANCE TELECOM 5.375 01/13/2042 5.375% 01/13/2042 | — | — | $499K | $479K | 0.2% | |
| TEXAS ELETRIC MKT STABL 5.167 02/01/2052 5.167% 02/01/2052 | — | — | $500K | $477K | 0.2% | |
| OCCIDENTAL PETROLEUM CORP 7.950 06/15/2039 7.950% 06/15/2039 | — | — | $576K | $472K | 0.1% | |
| JBS USA/FOOD/FINANCE 4.375 02/02/2052 4.375% 02/02/2052 | — | — | $625K | $471K | 0.1% | |
| DOW CHEMICAL CO 5.550 11/30/2048 5.550% 11/30/2048 | — | — | $500K | $468K | 0.1% | |
| BOEING CO 5.805 05/01/2050 5.805% 05/01/2050 | — | — | $499K | $465K | 0.1% | |
| MICROSOFT CORP 2.921 03/17/2052 2.921% 03/17/2052 | — | — | $688K | $462K | 0.1% | |
| GEORGIA POWER COMPANY 4.750 09/01/2040 4.750% 09/01/2040 | — | — | $495K | $455K | 0.1% | |
| TIME WARNER ENT 8.375 07/15/2033 8.375% 07/15/2033 | — | — | $490K | $450K | 0.1% | |
| VODAPHONE GROUP PLC 6.150 02/27/2037 6.150% 02/27/2037 | — | — | $450K | $447K | 0.1% | |
| BROADCOM INC 3.750 02/15/2051 3.750% 02/15/2051 | — | — | $597K | $447K | 0.1% | |
| INTEL CORP 5.700 02/10/2053 5.700% 02/10/2053 | — | — | $509K | $442K | 0.1% | |
| SOUTHERN CAL EDISON 4.500 09/01/2040 4.500% 09/01/2040 | — | — | $497K | $437K | 0.1% | |
| APACHE CORP 5.100 09/01/2040 5.100% 09/01/2040 | — | — | $495K | $436K | 0.1% | |
| COCA-COLA CO 3.000 03/05/2051 3.000% 03/05/2051 | — | — | $640K | $428K | 0.1% | |
| ENI SPA 5.700 10/01/2040 5.700% 10/01/2040 | — | — | $574K | $427K | 0.1% | |
| ORACLE CORP 4.000 11/15/2047 4.000% 11/15/2047 | — | — | $534K | $419K | 0.1% | |
| ABBVIE INC 4.700 05/14/2045 4.700% 05/14/2045 | — | — | $463K | $419K | 0.1% | |
| T-MOBILE USA INC 4.500 04/15/2050 4.500% 04/15/2050 | — | — | $510K | $410K | 0.1% | |
| PPG INDUSTRIES INC 5.500 11/15/2040 5.500% 11/15/2040 | — | — | $484K | $403K | 0.1% | |
| COX COMMUNICATIONS INC 3.600 06/15/2051 3.600% 06/15/2051 | — | — | $597K | $394K | 0.1% | |
| MASS MUTUAL LIFE INS CO 3.729 10/15/2070 3.729% 10/15/2070 | — | — | $606K | $391K | 0.1% | |
| VERIZON COMMUNICATIONS 3.700 03/22/2061 3.700% 03/22/2061 | — | — | $495K | $339K | 0.1% | |
| ING US INC 5.700 07/15/2043 5.700% 07/15/2043 | — | — | $319K | $334K | 0.1% | |
| PACIFIC LIFECORP 5.400 09/15/2052 5.400% 09/15/2052 | — | — | $349K | $328K | 0.1% | |
| ROCKWELL AUTOMATION 6.250 12/01/2037 6.250% 12/01/2037 | — | — | $372K | $324K | 0.1% | |
| NEXTERA ENERGY CAPITAL 5.250 02/28/2053 5.250% 02/28/2053 | — | — | $350K | $321K | 0.1% | |
| GENERAL MOTORS CO 6.250 10/02/2043 6.250% 10/02/2043 | — | — | $336K | $321K | 0.1% | |
| ARCELORMITTAL 7.000 10/15/2039 7.000% 10/15/2039 | — | — | $315K | $319K | 0.1% | |
| PRUDENTIAL FINANCIAL INC 6.625 06/21/2040 6.625% 06/21/2040 | — | — | $361K | $312K | <0.1% | |
| CHARTER COMM OPT LLC/CAP 3.850 04/01/2061 3.850% 04/01/2061 | — | — | $473K | $301K | <0.1% | |
| CONSOLIDATED EDISON CO OF NY 6.750 04/01/2038 6.750% 04/01/2038 | — | — | $295K | $276K | <0.1% | |
| BOEING CO 6.875 10/15/2043 6.875% 10/15/2043 | — | — | $318K | $273K | <0.1% | |
| HOME DEPOT INC 5.400 09/15/2040 5.400% 09/15/2040 | — | — | $249K | $250K | <0.1% | |
| COMCAST CORP 3.969 11/01/2047 3.969% 11/01/2047 | — | — | $325K | $246K | <0.1% | |
| AMGEN INC 5.650 03/02/2053 5.650% 03/02/2053 | — | — | $247K | $241K | <0.1% | |
| TELECOM ITALIA CAPITAL 7.200 07/18/2036 7.200% 07/18/2036 | — | — | $208K | $208K | <0.1% | |
| SHELL FINANCE US INC 3.250 04/06/2050 3.250% 04/06/2050 | — | — | $275K | $185K | <0.1% | |
| KINDER MORGAN EN 6.500 09/01/2039 6.500% 09/01/2039 | — | — | $135K | $141K | <0.1% | |
| MICROSOFT CORP 2.675 06/01/2060 2.675% 06/01/2060 | — | — | $146K | $92K | <0.1% |