Original filing (PDF)20251013083441NAL0002087138001

ROPES & GRAY LLP

Name: ROPES & GRAY LLP — ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN, Form 5500 (2024)
Creator: ROPES & GRAY LLP

Form 5500

FILING_RECEIVED

ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

328

Accounts w/ balance

—

Plan assets (EOY)

$251.5M

Net assets (EOY)

$251.5M

How this plan invests

This plan

230 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROPES & GRAY LLP.

Plan sponsor

Name

ROPES & GRAY LLP

EIN

04-2233412

Address

800 BOYLSTON STREET · BOSTON, MA · 02199

Phone

(617) 951-7000

Industry

Law Offices· Professional & Technical Servicessee all

Plan administrator

Name

ROPES & GRAY LLP SRSP RETIREMENT COMMITTEE

EIN

26-1762641

City

BOSTON, MA

Phone

(617) 951-7000

Plan characteristics

Plan number

067

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEUBERGER BERMAN TRUST COMPANY, NA	27-2510082	—	CUSTODIAN	$67K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ENVESTNET	36-4319587	—	INVESTMENT MANAGER	$91K	—
NEUBERGER BERMAN INVESTMENT ADV LLC	13-5521910	—	INVESTMENT MANAGER	$70K	—

Investments

229 direct securities· $226.1M(90% of reported assets)

Uncategorized

$226.1M

228 holdings

Corporate Bonds

$32K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
The Vanguard Group, Inc. Vanguard Institutional Index	—	—	$17.8M	$30.5M	12.1%
Registered Investment Companies Edgewood Management, LLC Edgewood Growth Fund (Instl)(Cl)	—	—	$17.5M	$28.9M	11.5%
Artisan Partners, LP Artisan International Small-Mid Fund	—	—	$17.8M	$28.1M	11.2%
Driehaus Capital Management, LLC Driehaus Emerging Markets Growth Fund (Inst)	—	—	$13.0M	$18.7M	7.4%
The Vanguard Group, Inc. Vanguard Value Index Fund Institutional Class	—	—	$11.7M	$14.0M	5.6%
Investment Managers Series Trust Investment Managers Series Trust	—	—	$7.3M	$12.4M	4.9%
FPA Queens Road, LLC FPA Queens Road Small-Cap Value Index Fund Institutional Class	—	—	$7.6M	$8.5M	3.4%
J.P. Morgan Asset Management JPMorgan Hedged Equity Fund Class I	—	—	$5.4M	$8.4M	3.3%
Artisan Partners, LP Artisan International Value Fund (Adv Sh)	—	—	$6.3M	$7.8M	3.1%
GQG Partners, LLC GQG Partners US Select Quality Equity Fund	—	—	$6.4M	$7.2M	2.9%
BlackRock, Inc. BlackRock Strategic Income Opportunities Fund (Instl)	—	—	$5.3M	$5.3M	2.1%
Stone Ridge Asset Management, LLC Stone Ridge Reinsurance Risk Premium Interval Fund	—	—	$1.6M	$3.7M	1.5%
Fidelity Investments, Inc. Fidelity Treasury Money Market Fund	—	—	$2.0M	$2.0M	0.8%
Brookfield Asset Management, Inc. Brookfield Strategic Real Estate Partners III	—	—	$1.6M	$1.8M	0.7%
Federal Home Loan Mortgage Corporation FR SD8299 5% 02/01/2053	—	—	$1.5M	$1.5M	0.6%
Money Market Funds Fidelity Investments, Inc. Fidelity Government Cash Reserves	—	—	$1.4M	$1.4M	0.5%
Private Equity Funds Starwood SOF XI Private Investors SOF-11 INVESTOR INTERNATIONAL	—	—	$927K	$1.4M	0.5%
Brookfield Asset Management, Inc. Brookfield Strategic Real Estate Partners II	—	—	$377K	$1.3M	0.5%
Starwood Distressed STARWOOD DISTRESSED	—	—	$1.1M	$1.2M	0.5%
Federal Home Loan Mortgage Corporation 30YR UMBS SUPER 5.5% 04/01/2053	—	—	$1.1M	$1.1M	0.4%
Federal National Mortgage Association 30YR UMBS 5.5% 06/01/2054	—	—	$1.1M	$1.1M	0.4%
Ares Management ARES EUROPEAN REAL ESTATE	—	—	$941K	$1.1M	0.4%
United States Treasury N/B 4.5% 11/15/2033	—	—	$1.0M	$1000K	0.4%
Limited Partnerships BlackStone Real Estate BLACKSTONE REAL ESTATE	—	—	$518K	$765K	0.3%
Federal National Mortgage Association 30YR UMBS SUPER 6% 10/01/2053	—	—	$689K	$707K	0.3%
United States Treasury N/B 3.875% 08/15/2034	—	—	$724K	$705K	0.3%
Federal National Mortgage Association 30YR UMBS 2.5% 07/01/2051	—	—	$813K	$643K	0.3%
United States Treasury Note 3.75% 06/30/2030	—	—	$569K	$580K	0.2%
BlackStone Real Estate BLACKSTONE REAL ESTATE	—	—	$550K	$579K	0.2%
JPMorgan Chase & Company 5.299% 07/24/2029	—	—	$546K	$552K	0.2%
Federal National Mortgage Association 30YR UMBS 4% 06/01/2052	—	—	$573K	$523K	0.2%
Federal National Mortgage Association 30YR UMBS 5% 07/01/2053	—	—	$483K	$496K	0.2%
Federal National Mortgage Association FN MA4078 2.5% 07/01/2050	—	—	$518K	$456K	0.2%
AT&T, Inc. Callable @ 100.00 12/01/28 4.35% 03/01/2029	—	—	$452K	$440K	0.2%
Bank of America Corp Callable @ 100.00 04/27/27 4.376% 04/27/2028	—	—	$439K	$433K	0.2%
Tenet Healthcare Corp Callable @ 103.06 10/01/23 6.125% 10/01/2028	—	—	$408K	$432K	0.2%
Sirius XM Radio Inc Callable @ 102.75 07/01/24 5.5% 07/01/2029	—	—	$399K	$424K	0.2%
Silgan Holdings, Inc. 4.125% 02/01/2028	—	—	$440K	$423K	0.2%
Federal National Mortgage Association FN MA4210 2.5% 12/01/2050	—	—	$535K	$421K	0.2%
SBA Communications Corporation 3.125% 02/01/2029	—	—	$386K	$421K	0.2%
Transdigm, Inc. Callable @ 102.75 11/15/22 5.5% 11/15/2027	—	—	$404K	$420K	0.2%
Teleflex, Inc. Callable @ 102.31 11/15/22 4.625% 11/15/2027	—	—	$437K	$417K	0.2%
L Brands, Inc. Callable @ 100.00 06/15/24 7.5% 06/15/2029	—	—	$413K	$415K	0.2%
The Goldman Sachs Group, Inc. 6.561% 10/24/2034	—	—	$386K	$415K	0.2%
Vontier Corp 2.95% 04/01/2031	—	—	$350K	$389K	0.2%
Molson Coors Brewing Co Callable @ 100.00 04/15/26 3% 07/15/2026	—	—	$358K	$362K	0.1%
American Tower Corporation 2.7% 04/15/2031	—	—	$398K	$359K	0.1%
Qorvo, Inc. Callable @ 102.19 10/15/24 4.375% 10/15/2029	—	—	$385K	$356K	0.1%
Expedia Inc Callable @ 100.00 11/15/27 3.8% 02/15/2028	—	—	$343K	$350K	0.1%
Morgan Stanley Callable @ 100.00 01/22/30 2.699% 01/22/2031	—	—	$371K	$336K	0.1%
United States Treasury Bonds 2.5% 02/15/2045	—	—	$485K	$329K	0.1%
Citigroup, Inc. Callable @ 100.00 02/13/29 5.174% 02/13/2030	—	—	$321K	$321K	0.1%
Fortune Brands Innovation Callable @ 100.00 03/01/33 5.875% 06/01/2033	—	—	$316K	$319K	0.1%
Westinghouse Air Brake 4.95% 09/15/2028	—	—	$333K	$317K	0.1%
Discovery Communications 3.95% 03/20/2028	—	—	$344K	$315K	0.1%
Crown Amer/CAP Corp V Callable @ 100.00 06/01/34 5.2% 09/01/2034	—	—	$321K	$315K	0.1%
Brown & Brown Inc 5.65% 06/11/2034	—	—	$324K	$313K	0.1%
Marriott International Callable @ 100.00 03/15/30 4.625% 06/15/2030	—	—	$310K	$310K	0.1%
CDW, LLC 4.25% 04/01/2028	—	—	$311K	$308K	0.1%
Entergy Mississippi, LLC 2.85% 06/01/2028	—	—	$309K	$305K	0.1%
United States Treasury N/B 2.75% 08/15/2032	—	—	$312K	$304K	0.1%
Broadcom Corporation Callable @ 100.00 06/12/29 5.05% 07/12/2029	—	—	$301K	$302K	0.1%
Nordstrom Inc Callable @ 100.00 01/01/30 4.375% 04/01/2030	—	—	$256K	$301K	0.1%
Next Era Energy Capital Holding 4.9% 03/15/2029	—	—	$299K	$299K	0.1%
Kinder Morgan Inc Callable @ 100.00 01/01/29 5% 02/01/2029	—	—	$300K	$299K	0.1%
Duke Energy Corp. Callable @ 100.00 03/15/31 2.55% 06/15/2031	—	—	$332K	$295K	0.1%
Simon Property Group LP Callable @ 100.00 12/01/31 2.65% 02/01/2032	—	—	$330K	$294K	0.1%
CVS Health Corporation 5.3% 06/01/2033	—	—	$304K	$292K	0.1%
PPL Electric Corp Callable @ 100.00 11/15/33 4.85% 02/15/2034	—	—	$294K	$287K	0.1%
Oracle Corporation 2.875% 03/25/2031	—	—	$312K	$286K	0.1%
Fiserv, Inc. Callable @ 100.00 05/21/33 5.625% 08/21/2033	—	—	$282K	$280K	0.1%
Diamonback Energy Inc 5.15% 01/30/2030	—	—	$277K	$278K	0.1%
Microchip Technology, Inc. Callable @ 102.13 09/01/22 4.25% 09/01/2025	—	—	$289K	$277K	0.1%
Federal National Mortgage Association FN MA4580 3.5% 04/01/2052	—	—	$309K	$276K	0.1%
Uber Technologies Inc Callable @ 100.00 12/15/29 4.3% 01/15/2030	—	—	$285K	$276K	0.1%
United States Treasury N/B 2.375% 05/15/2029	—	—	$277K	$275K	0.1%
UnitedHealth Group, Inc. Callable @ 100.00 12/15/29 4.8% 01/15/2030	—	—	$274K	$273K	0.1%
Federal National Mortgage Association FN MA4238 2.5% 01/01/2051	—	—	$348K	$273K	0.1%
T-Mobile USA Inc Callable @ 100.00 02/15/28 4.95% 03/15/2028	—	—	$272K	$272K	0.1%
YUM! Brands Inc Callable @ 102.69 04/01/27 5.375% 04/01/2032	—	—	$277K	$269K	0.1%
Federal Home Loan Mortgage Corporation FR QB0130 2.5% 06/01/2050	—	—	$336K	$267K	0.1%
Lockheed Martin Corp Callable @ 100.00 11/15/33 4.75% 02/15/2034	—	—	$269K	$262K	0.1%
AT&T, Inc. Callable @ 100.00 11/15/45 4.75% 05/15/2046	—	—	$283K	$259K	0.1%
United States Treasury N/B 1.875% 11/15/2051	—	—	$414K	$258K	0.1%
United States Treasury Bonds 3.625% 02/15/2053	—	—	$309K	$254K	0.1%
United States Treasury N/B 2.875% 05/15/2049	—	—	$368K	$244K	<0.1%
Motorola Solutions, Inc. Callable @ 100.00 11/23/27 4.6% 02/23/2028	—	—	$253K	$243K	<0.1%
Federal National Mortgage Association 30YR UMBS 4.5% 06/01/2052	—	—	$262K	$242K	<0.1%
Wells Fargo & Company 2.572% 02/11/2031	—	—	$266K	$242K	<0.1%
Olin Corp Callable @ 102.56 03/05/23 5.125% 09/15/2027	—	—	$243K	$240K	<0.1%
Quanta Services Inc 5.25% 08/09/2034	—	—	$242K	$238K	<0.1%
Anheuser-Busch InBev Finance, Inc. 4.9% 02/01/2046	—	—	$265K	$235K	<0.1%
Walmart, Inc. Callable @ 100.00 12/29/47 4.05% 06/29/2048	—	—	$295K	$232K	<0.1%
Pfizer Investment Enter Callable @ 100.00 04/19/28 4.45% 05/19/2028	—	—	$231K	$229K	<0.1%
American Express Co Callable @ 100.00 07/01/25 3.95% 08/01/2025	—	—	$229K	$228K	<0.1%
United States Treasury N/B 3.5% 02/15/2033	—	—	$238K	$226K	<0.1%
United States Treasury N/B 1.875% 02/15/2051	—	—	$300K	$224K	<0.1%
Service Corporation International 5.125% 06/01/2029	—	—	$225K	$223K	<0.1%
Verizon Communications, Inc. 3.55% 03/22/2051	—	—	$299K	$223K	<0.1%
Comcast Corporation 3.55% 05/01/2028	—	—	$230K	$223K	<0.1%
Lowe's Cos Inc Callable @ 100.00 04/01/33 5.15% 07/01/2033	—	—	$225K	$220K	<0.1%
United States Treasury N/B 1.125% 05/15/2040	—	—	$360K	$220K	<0.1%
Lamar Media Corporation Callable @ 101.88 02/15/23 3.75% 02/15/2028	—	—	$234K	$218K	<0.1%
Encompass Health Corp 4.75% 02/01/2030	—	—	$209K	$216K	<0.1%
Dollar Tree, Inc. Callable @ 100.00 03/15/25 4% 05/15/2025	—	—	$212K	$214K	<0.1%
United States Treasury N/B 0.625% 05/15/2030	—	—	$212K	$209K	<0.1%
Aecom 5.125% 03/15/2027	—	—	$236K	$209K	<0.1%
Federal Home Loan Mortgage Corporation 30YR UMBS SUPER 3% 03/01/2052	—	—	$225K	$198K	<0.1%
Service Corporation International Callable @ 102.31 12/15/22 4.625% 12/15/2027	—	—	$211K	$196K	<0.1%
AT&T, Inc. Callable @ 100.00 12/01/26 4.25% 03/01/2027	—	—	$226K	$191K	<0.1%
United States Treasury N/B 3.375% 05/15/2033	—	—	$194K	$189K	<0.1%
Enbridge Inc Callable @ 100.00 10/15/28 6% 11/15/2028	—	—	$180K	$186K	<0.1%
Raytheon Tech Corp Callable @ 100.00 08/16/28 4.125% 11/16/2028	—	—	$179K	$185K	<0.1%
American Tower Corporation 2.9% 01/15/2030	—	—	$181K	$184K	<0.1%
Davita Inc 6.875% 09/01/2032	—	—	$184K	$182K	<0.1%
Oracle Corporation Callable@ 100.00 08/09/32 6.25% 11/09/2032	—	—	$181K	$179K	<0.1%
YUM! Brands Inc 3.625% 03/15/2031	—	—	$165K	$176K	<0.1%
Willis North America, Inc. Callable @ 100.00 05/15/27 4.65% 06/15/2027	—	—	$172K	$174K	<0.1%
Amgen, Inc. Callable @ 100.00 11/21/29 2.45% 02/21/2030	—	—	$191K	$173K	<0.1%
Block Financial 2.5% 07/15/2028	—	—	$166K	$173K	<0.1%
Oracle Corporation Callable @ 100.00 01/01/30 2.95% 04/01/2030	—	—	$167K	$173K	<0.1%
Global Payments, Inc. 4.8% 04/01/2026	—	—	$172K	$172K	<0.1%
American Tower Corporation Callable @ 100.00 12/15/32 5.65% 03/15/2033	—	—	$173K	$171K	<0.1%
MGM Resorts Intl Callable @ 103.25 04/15/27 6.5% 04/15/2032	—	—	$171K	$168K	<0.1%
Nordstrom Inc 4.25% 08/01/2031	—	—	$139K	$164K	<0.1%
Broadcom Corporation Callable @ 100.00 07/15/34 4.8% 10/15/2034	—	—	$158K	$158K	<0.1%
BAT Capital Corp 6.421% 08/02/2033	—	—	$152K	$154K	<0.1%
Visa, Inc. Callable @ 100.00 06/14/45 4.3% 12/14/2045	—	—	$180K	$150K	<0.1%
Apple, Inc. 3.45% 02/09/2045	—	—	$179K	$150K	<0.1%
Truist Financial Group 6.047% 06/08/2027	—	—	$145K	$147K	<0.1%
Willis North America, Inc. Callable @ 100.00 06/15/28 4.5% 09/15/2028	—	—	$161K	$144K	<0.1%
Philip Morris Internatoinal Inc 4.75% 02/12/2027	—	—	$142K	$143K	<0.1%
United States Treasury Bonds 4.75% 11/15/2053	—	—	$163K	$143K	<0.1%
Global Payments, Inc. 2.9% 05/15/2030	—	—	$138K	$141K	<0.1%
Tapestry Inc 5.5% 03/11/2035	—	—	$144K	$140K	<0.1%
Broadcom Corporation Callable @ 100.00 08/15/30 4.15% 11/15/2030	—	—	$135K	$140K	<0.1%
United States Treasury N/B 1.375% 11/15/2031	—	—	$138K	$136K	<0.1%
Altria Group, Inc. 6.2% 11/01/2028	—	—	$135K	$135K	<0.1%
Federal National Mortgage Association FN BJ9169 4% 05/01/2048	—	—	$144K	$133K	<0.1%
HP Enterprise Co Callable @ 100.00 09/15/29 4.55% 10/15/2029	—	—	$135K	$132K	<0.1%
Dollar Tree, Inc. 4.2% 05/15/2028	—	—	$146K	$131K	<0.1%
Enterprise Products Partners, LP 5.95% 02/01/2041	—	—	$143K	$128K	<0.1%
Shell International Finance B.V. 4% 05/10/2046	—	—	$156K	$127K	<0.1%
United States Treasury Note 1.5% 11/30/2028	—	—	$125K	$121K	<0.1%
Comcast Corporation Callable @ 100.00 04/15/48 4.7% 10/15/2048	—	—	$150K	$120K	<0.1%
U.S. Government Securities United States Treasury Bonds 3.625% 02/15/2044	—	—	$150K	$119K	<0.1%
Cigna Corporation Callable @ 100.00 12/15/29 2.4% 03/15/2030	—	—	$129K	$116K	<0.1%
Block Financial Callable @ 100.00 05/15/30 3.875% 08/15/2030	—	—	$111K	$116K	<0.1%
United States Treasury N/B 2.875% 05/15/2032	—	—	$110K	$110K	<0.1%
Home Depot, Inc. Callable @ 100.00 03/15/51 2.75% 09/15/2051	—	—	$166K	$109K	<0.1%
Olin Corp Callable @ 102.81 08/01/24 5.625% 08/01/2029	—	—	$105K	$107K	<0.1%
Chesapeake Realty Partners CRP Opportunities Fund, L.P.	—	—	$63K	$105K	<0.1%
Carlisle Companies, Inc. 2.2% 03/01/2032	—	—	$103K	$104K	<0.1%
HCA, Inc. Callable @ 100.00 03/01/28 5.625% 09/01/2028	—	—	$120K	$104K	<0.1%
HCA, Inc. Callable @ 100.00 03/01/26 5.375% 09/01/2026	—	—	$116K	$102K	<0.1%
Federal National Mortgage Association 3.5% 12/01/2047	—	—	$118K	$101K	<0.1%
HCA, Inc. Callable @ 100.00 03/01/30 3.5% 09/01/2030	—	—	$97K	$99K	<0.1%
United States Treasury N/B 2.75% 04/30/2027	—	—	$99K	$97K	<0.1%
Federal Home Loan Mortgage Corporation FG V81993 4% 10/01/2045	—	—	$106K	$96K	<0.1%
BAT Capital Corp Callable @ 100.00 01/02/30 4.906% 04/02/2030	—	—	$93K	$96K	<0.1%
Federal National Mortgage Association FN CA4358 3.5% 07/01/2049	—	—	$106K	$93K	<0.1%
Altria Group, Inc. 4.8% 02/14/2029	—	—	$104K	$88K	<0.1%
Microsoft Corporation Callable @ 100.00 12/01/49 2.525% 06/01/2050	—	—	$130K	$86K	<0.1%
United States Treasury N/B 4.375% 08/15/2026	—	—	$87K	$86K	<0.1%
United States Treasury Bonds 2.875% 08/15/2045	—	—	$117K	$85K	<0.1%
CVS Health Corporation 4.3% 03/25/2028	—	—	$86K	$83K	<0.1%
PNC Financial Services Callable @ 100.00 01/21/27 5.3% 01/21/2028	—	—	$82K	$83K	<0.1%
Altria Group, Inc. Callable @ 100.00 12/14/25 4.4% 02/14/2026	—	—	$93K	$82K	<0.1%
GAP Inc Callable @ 101.94 10/01/26 3.875% 10/01/2031	—	—	$66K	$65K	<0.1%
Quanta Services Inc 2.9% 10/01/2030	—	—	$63K	$63K	<0.1%
BAT Capital Corp 2.259% 03/25/2028	—	—	$56K	$62K	<0.1%
Broadcom Corporation Callable @ 100.00 07/15/26 3.459% 09/15/2026	—	—	$58K	$61K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#AB1500 4% 09/01/2040	—	—	$66K	$58K	<0.1%
Federal National Mortgage Association FN MA3745 3.5% 08/01/2049	—	—	$65K	$57K	<0.1%
Enbridge Inc Callable @ 100.00 03/05/27 5.25% 04/05/2027	—	—	$56K	$57K	<0.1%
L Brands, Inc. Callable @ 103.31 10/01/25 6.625% 10/01/2030	—	—	$47K	$46K	<0.1%
Bloomin' Brands Inc 5.125% 04/15/2029	—	—	$46K	$45K	<0.1%
Microchip Technology, Inc. 5.05% 03/15/2029	—	—	$41K	$41K	<0.1%
Teledyne Technologies Inc 2.75% 04/01/2031	—	—	$40K	$41K	<0.1%
Philip Morris Internatoinal Inc 5.375% 02/15/2033	—	—	$40K	$40K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#AO8034 3.5% 07/01/2042	—	—	$42K	$37K	<0.1%
Discovery Communications Callable @ 100.00 02/15/30 3.625% 05/15/2030	—	—	$32K	$35K	<0.1%
Motorola Solutions, Inc. Callable @ 100.00 02/23/29 4.6% 05/23/2029	—	—	$35K	$34K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#AL6306 4.5% 01/01/2045	—	—	$37K	$33K	<0.1%
Federal National Mortgage Association FN 995062 5% 02/01/2038	—	—	$36K	$32K	<0.1%
United States Treasury Note 4.125% 07/31/2028	—	—	$32K	$32K	<0.1%
Abbvie Inc Callable @ 100.00 12/15/33 5.05% 03/15/2034	Corporate Bonds	—	$32K	$32K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#AW1937 4% 03/01/2044	—	—	$33K	$29K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#MA2371 4% 08/01/2045	—	—	$32K	$28K	<0.1%
Federal Home Loan Mortgage Corporation FR SD8213 3% 05/01/2052	—	—	$29K	$26K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#254903 5% 10/01/2033	—	—	$28K	$25K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#AO9140 3.5% 07/01/2042	—	—	$28K	$25K	<0.1%
Federal Home Loan Mortgage Corporation #G08624 4% 01/01/2045	—	—	$28K	$24K	<0.1%
Federal National Mortgage Association FN MA3937 3% 02/01/2050	—	—	$28K	$24K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#AD4045 5% 04/01/2040	—	—	$26K	$24K	<0.1%
Commonwealth Edison Company Callable @ 100.00 05/15/28 3.7% 08/15/2028	—	—	$24K	$23K	<0.1%
United States Treasury N/B 3% 02/15/2049	—	—	$31K	$23K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#MA2244 4% 03/01/2045	—	—	$25K	$21K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#AA0916 5% 08/01/2037	—	—	$24K	$21K	<0.1%
Federal National Mortgage Association GTD PASS THRU POOL#AI1888 4.5% 05/01/2041	—	—	$23K	$21K	<0.1%

Showing top 200 of 229 investments by value.