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Original filing (PDF)20251010144614NAL0018865106001
AMERICAN INTERNATIONAL GROUP, INC.
Form 5500
FILING_RECEIVED
AMERICAN INTERNATIONAL GROUP, INC. RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
15 failed disclosuresNo recordkeeper disclosed18 service providers
Active participants
1,969
Accounts w/ balance
—
Plan assets (EOY)
$3.1B
Net assets (EOY)
$3.0B
How this plan invests
This plan
5 pooled trusts
Schedule D
2,318 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
76
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
65
Concentration risk
100
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 15 Schedule C providers failed to disclose compensation.
- 34 bps in Schedule C fees — 589% above peer band of 5 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 AMERICAN INTERNATIONAL GROUP, INC..
Plan sponsor
Name
AMERICAN INTERNATIONAL GROUP, INC.
EIN
13-2592361
Address
1271 AVENUE OF THE AMERICAS · 11TH FLOOR · NEW YORK, NY · 100201304
Phone
(212) 770-7000
Industry
Finance & Insurancesee all
Plan administrator
Name
AIG RETIREMENT BOARD
EIN
13-2592361
City
NEW YORK, NY
Phone
(212) 770-3891
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | NONE | $3.1M | — |
| TELUS HEALTH (US) LTD. | — | PILADELPHIA, PA | NONE | $1.9M | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $1.2M | — |
| LEGAL&GENERAL INVESTMENT MANAGEMENT | 20-8058531 | — | NONE | $1.1M | — |
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | NONE | $957K | — |
| LOGAN CIRCLE PARTNERS, LP | 82-2405817 | — | NONE | $921K | — |
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | NONE | $389K | — |
| AON INVESTMENTS USA INC. | — | CHICAGO, IL | NONE | $265K | — |
| PRICE WATERHOUSE COOPERS | 13-4008324 | — | NONE | $205K | — |
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | NONE | $108K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $104K | — |
| MERCER | 13-2834414 | — | NONE | $102K | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $89K | — |
| CONDUENT | 20-2185976 | — | NONE | $71K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 04-2755549 | — | NONE | $58K | — |
| RHUMBLINE ADVISERS | 04-3118582 | — | NONE | $30K | — |
| STATE STREET GLOBAL ADV. TRUST CO. | 81-4017137 | — | NONE | $10K | — |
| MOLPUS WOODLANDS FUND IV, LP | 35-2476495 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| ADVENT INTERNATIONAL CORPORATION | DID NOT PROVIDE VCOC |
| AFFINITY ASIA PACIFIC FUND III, L.P | DID NOT PROVIDE VCOC |
| ARES CORPORATE OPPORTUNITIES FUND I | DID NOT PROVIDE VCOC |
| BERKSHIRE FUND VII, L.P. | DID NOT PROVIDE VCOC |
| CVC ASIA PACIFIC III | DID NOT PROVIDE VCOC |
| DARWIN PRIVATE EQUITY I LP | DID NOT PROVIDE VCOC |
| GENNX360 CAPITAL PARTNERS, L.P. | DID NOT PROVIDE VCOC |
| GREEN EQUITY INVESTORS V, L.P. | DID NOT PROVIDE VCOC |
| OLYMPUS CAPITAL ASIA III (OFFSHORE) | DID NOT PROVIDE VCOC |
| OLYMPUS GROWTH FUND V, LP | DID NOT PROVIDE VCOC |
| PLATINUM EQUITY CAPITAL PARTNERS II | DID NOT PROVIDE VCOC |
| POLARIS VENTURE PARTNERS V, L.P. | DID NOT PROVIDE VCOC |
| PRESIDIO PARTNERS 2007, L.P. | DID NOT PROVIDE VCOC |
| SHOREVIEW PARALLEL PARTNERS II, L.P | DID NOT PROVIDE VCOC |
| SILVER LAKE PARTNERS III, L.P. | DID NOT PROVIDE VCOC |
Investments
2,154 direct securities · 5 pooled funds· $3.0B(96% 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
$2.9B
2152 holdings
Common Collective Trust
$64.8M
4 holdings
103-12 Investment Entity
$19.3M
1 holding
OTHER
$616K
1 holding
Corporate Bonds
$565K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Long Duration Corp Bd Portfoli Mutual Funds | — | — | $160.8M | $129.8M | 4.2% | |
| Ctf Credit Total Return | — | — | $93.2M | $93.9M | 3.0% | |
| 72373715 Trs Usd R F .00000 912810Rn0 Bondtrs | — | — | $59.1M | $56.2M | 1.8% | |
| Us Treasury N/B 08/54 4.25 | — | — | $53.0M | $50.9M | 1.6% | |
| Molpus Woodlands Fund Iv Lp Limited Partnership | — | — | $27.4M | $36.5M | 1.2% | |
| GLOBAL DISCOVERY TRUST ARTISAN · EIN 82-2101661 / PN 007 | Common Collective Trust | — | $8.6M | $32.3M | 1.0% | |
| Two Sigma Spectrum Cayman Fd Two Sigma Spectrum Cayman Fd | — | — | $17.8M | $31.7M | 1.0% | |
| Us Treasury N/B 08/44 4.125 | — | — | $34.2M | $31.4M | 1.0% | |
| Vanguard Ftse Developed Market Vanguard Ftse Developed Etf | — | — | $28.0M | $30.0M | 1.0% | |
| Hg Vora Special Opportunities Limited Partnership | — | — | $6.8M | $29.4M | 0.9% | |
| Strips 05/34 0.00000 | — | — | $30.5M | $25.6M | 0.8% | |
| Bwu025Tr4 Irs Usd R V 12Msofr Swuv25Tr6 Ccpois | — | — | $24.4M | $24.8M | 0.8% | |
| Voloridge Fund | — | — | $12.5M | $24.1M | 0.8% | |
| Astorg Iv Lp 31 Barings N.Amer Priv Loan Fd Ii (Cayman) A, L.P. | — | — | $17.7M | $23.0M | 0.7% | |
| Hedge Funds Alua Offshore Fund Ltd Limited Partnership | — | — | $18.8M | $22.7M | 0.7% | |
| Us Treasury N/B 05/38 4.5 | — | — | $22.6M | $21.6M | 0.7% | |
| GLOBAL EQUITY CIT CLASS E GQG PARTNERS · EIN 82-6251411 / PN 107 | Common Collective Trust | — | $8.4M | $21.0M | 0.7% | |
| Us Treasury N/B 08/39 4.5 | — | — | $22.0M | $20.8M | 0.7% | |
| Ares Sdl Fund(Cayman)Ii B,Lp | — | — | $15.2M | $20.7M | 0.7% | |
| Us Treasury N/B 02/37 4.75 | — | — | $28.9M | $20.7M | 0.7% | |
| Flash Global Logistics Inc Series D Preferred Stock - Fortress Credit Opp Fd V Exp B Lp | — | — | $16.9M | $20.2M | 0.6% | |
| Bwu020M50 Irs Usd R V 12Msofr Swuv20M52 Ccpois | — | — | $19.8M | $19.8M | 0.6% | |
| Ridgewood Energy Oil + Gas Fund Iii Lp | — | — | $4.8M | $19.4M | 0.6% | |
| INTL EQTY - ACWI EX US FUND (USGT) ARROWSTREET · EIN 45-6500555 / PN 003 | 103-12 Investment Entity | — | — | $19.3M | 0.6% | |
| Parsifal Offshore Ltd | — | — | $19.2M | $19.1M | 0.6% | |
| Fortress Lending Fund Iii(A) | — | — | $15.0M | $19.0M | 0.6% | |
| Us Treasury N/B 02/39 3.5 | — | — | $18.3M | $17.5M | 0.6% | |
| Us Treasury N/B 08/44 4.125 | — | — | $17.5M | $17.5M | 0.6% | |
| Us Treasury N/B 08/54 4.25 | — | — | $17.4M | $16.1M | 0.5% | |
| Sdp Flagship Off Fund, Ltd. | — | — | $15.0M | $15.0M | 0.5% | |
| Ares Sdl Fund(Cayman)B,Lp | — | — | $7.0M | $14.8M | 0.5% | |
| Swpc0Mwq7 Cds Usd R F 1.00000 1 Ccpcdx | — | — | $14.6M | $14.6M | 0.5% | |
| Biopharma Credit Investment V Lp | — | — | $11.5M | $14.6M | 0.5% | |
| Us Treasury N/B 02/42 2.375 | — | — | $14.7M | $14.4M | 0.5% | |
| Hancock Natural Resource Group Limited Partnership | — | — | $6.8M | $13.7M | 0.4% | |
| Us Treasury N/B 05/37 5 | — | — | $19.1M | $13.5M | 0.4% | |
| Strips 02/34 0.00000 | — | — | $14.8M | $13.0M | 0.4% | |
| Anheuser Busch Co/Inbev Company Guar 02/46 4.9 | — | — | $15.1M | $13.0M | 0.4% | |
| Us Treasury N/B 11/39 4.375 | — | — | $13.7M | $12.5M | 0.4% | |
| Cerberus Off Lvrd Opp Fund Iv | — | — | $5.7M | $12.3M | 0.4% | |
| Fortress Lending Fund Ii | — | — | $7.1M | $11.9M | 0.4% | |
| Sasof Offshore V Lp | — | — | $10.4M | $11.7M | 0.4% | |
| Isam Systematic Trend Spv Ltd | — | — | $5.7M | $11.5M | 0.4% | |
| DAILY MSCI EMG MKTS INDX NL FUND STATE STREET · EIN 04-0025081 / PN 192 | Common Collective Trust | — | $9.9M | $11.4M | 0.4% | |
| Us Treasury N/B 11/42 4 | — | — | $10.9M | $10.6M | 0.3% | |
| Apple Inc Common Stock Usd.00001 | — | — | $6.9M | $10.4M | 0.3% | |
| Us Treasury N/B 11/32 4.125 | — | — | $10.9M | $10.1M | 0.3% | |
| Us Treasury N/B 02/47 3 | — | — | $11.8M | $10.1M | 0.3% | |
| Cvs Health Corp Sr Unsecured 03/48 5.05 | — | — | $11.0M | $9.8M | 0.3% | |
| Us Treasury N/B 05/33 3.375 | — | — | $9.8M | $9.7M | 0.3% | |
| At+T Inc Sr Unsecured 09/53 3.5 | — | — | $12.4M | $9.5M | 0.3% | |
| Nvidia Corp Common Stock Usd.001 | — | — | $2.2M | $9.1M | 0.3% | |
| Microsoft Corp Common Stock Usd.00000625 | — | — | $6.2M | $8.6M | 0.3% | |
| United Mexican States Sr Unsecured 05/53 6.338 | — | — | $9.5M | $8.6M | 0.3% | |
| Rfc Principal Strip Bonds 04/30 0.00000 | — | — | $7.8M | $8.2M | 0.3% | |
| Us Treasury N/B 11/30 0.875 | — | — | $9.4M | $8.2M | 0.3% | |
| Us Treasury N/B 02/33 3.5 | — | — | $8.0M | $7.6M | 0.2% | |
| Fortress Lending Fund I | — | — | $3.8M | $7.6M | 0.2% | |
| Us Treasury N/B 05/44 4.625 | — | — | $7.5M | $7.5M | 0.2% | |
| Us Treasury N/B 11/46 2.875 | — | — | $13.4M | $7.4M | 0.2% | |
| Cvs Health Corp Sr Unsecured 03/38 4.78 | — | — | $9.2M | $7.4M | 0.2% | |
| Us Treasury N/B 02/48 3 | — | — | $7.4M | $7.3M | 0.2% | |
| Oracle Corp Sr Unsecured 04/40 3.6 | — | — | $8.6M | $7.2M | 0.2% | |
| Us Treasury N/B 11/44 4.625 | — | — | $7.1M | $6.9M | 0.2% | |
| Us Treasury N/B 02/49 3 | — | — | $7.0M | $6.7M | 0.2% | |
| Us Treasury N/B 11/33 4.5 | — | — | $6.7M | $6.6M | 0.2% | |
| At+T Inc Sr Unsecured 09/55 3.55 | — | — | $8.4M | $6.5M | 0.2% | |
| PIMCO CCBPSDUS2 FWBC BPS 6,410,000 | — | — | $6.4M | $6.4M | 0.2% | |
| Hess Corp Sr Unsecured 01/40 6 | — | — | $6.4M | $6.2M | 0.2% | |
| Us Treasury N/B 05/54 4.625 | — | — | $6.3M | $6.2M | 0.2% | |
| Us Treasury N/B 11/44 4.625 | — | — | $6.4M | $6.2M | 0.2% | |
| Comcast Corp Company Guar 11/51 2.887 | — | — | $9.1M | $6.1M | 0.2% | |
| Us Treasury N/B 05/31 4.625 | — | — | $6.1M | $6.0M | 0.2% | |
| Us Treasury N/B 08/41 1.75 | — | — | $6.1M | $6.0M | 0.2% | |
| Us Treasury N/B 08/34 3.875 | — | — | $6.2M | $5.9M | 0.2% | |
| Rtx Corp Sr Unsecured 06/42 4.5 | — | — | $8.0M | $5.9M | 0.2% | |
| Bank Of America Na Subordinated 10/36 6 | — | — | $7.2M | $5.9M | 0.2% | |
| Amgen Inc Sr Unsecured 03/53 5.65 | — | — | $6.1M | $5.8M | 0.2% | |
| Us Treasury N/B 08/33 3.875 | — | — | $5.8M | $5.7M | 0.2% | |
| Amazon.Com Inc Common Stock Usd.01 | — | — | $3.4M | $5.6M | 0.2% | |
| Us Treasury N/B 08/42 3.375 | — | — | $5.5M | $5.4M | 0.2% | |
| Goldman Sachs Capital I Limitd Guara 02/34 6.345 | — | — | $5.9M | $5.3M | 0.2% | |
| Us Treasury N/B 11/47 2.75 | — | — | $7.6M | $5.1M | 0.2% | |
| Us Treasury N/B 11/41 2 | — | — | $5.1M | $5.1M | 0.2% | |
| Fnma Tba 30 Yr 6.5 Single Family Mortgage | — | — | $5.1M | $5.1M | 0.2% | |
| State Of Israel Sr Unsecured 03/54 5.75 | — | — | $5.3M | $5.1M | 0.2% | |
| Goldman Sachs Group Inc Sr Unsecured 11/45 Var | — | — | $5.2M | $5.1M | 0.2% | |
| Us Treasury N/B 08/33 3.875 | — | — | $5.1M | $5.0M | 0.2% | |
| Meta Platforms Inc Sr Unsecured 05/53 5.6 | — | — | $4.8M | $4.9M | 0.2% | |
| Boeing Co Sr Unsecured 05/40 5.705 | — | — | $5.4M | $4.9M | 0.2% | |
| Hsbc Bank Usa Na Subordinated 01/39 7 | — | — | $6.0M | $4.8M | 0.2% | |
| Jbs Usa Hold/Food/Lux Co Company Guar 12/52 6.5 | — | — | $4.6M | $4.8M | 0.2% | |
| Us Treasury N/B 11/48 3.375 | — | — | $4.8M | $4.7M | 0.2% | |
| Us Treasury N/B 11/49 2.375 | — | — | $5.1M | $4.5M | 0.1% | |
| Us Treasury N/B 02/34 4 | — | — | $4.5M | $4.5M | 0.1% | |
| Paramount Global Jr Subordina 02/57 Var | — | — | $4.8M | $4.5M | 0.1% | |
| Cisco Systems Inc Sr Unsecured 02/54 5.3 | — | — | $4.5M | $4.3M | 0.1% | |
| Apple Inc Sr Unsecured 02/46 4.65 | — | — | $5.6M | $4.3M | 0.1% | |
| Microsoft Corp Sr Unsecured 03/52 2.921 | — | — | $6.4M | $4.3M | 0.1% | |
| Meta Platforms Inc Sr Unsecured 08/64 5.55 | — | — | $4.3M | $4.2M | 0.1% | |
| Warnermedia Holdings Inc Company Guar 03/52 5.141 | — | — | $4.6M | $4.1M | 0.1% | |
| Gilead Sciences Inc Sr Unsecured 11/54 5.5 | — | — | $4.3M | $4.1M | 0.1% | |
| Hca Inc Company Guar 03/52 4.625 | — | — | $4.5M | $4.0M | 0.1% | |
| U.S. government-sponsored asset-backed securities Fnma Tba 30 Yr 6 Single Family Mortgage | — | — | $4.0M | $4.0M | 0.1% | |
| Energy Transfer Lp Sr Unsecured 06/41 6.05 | — | — | $4.3M | $4.0M | 0.1% | |
| Boeing Co Sr Unsecured 05/50 5.805 | — | — | $4.6M | $4.0M | 0.1% | |
| Warnermedia Holdings Inc Company Guar 03/42 5.05 | — | — | $4.4M | $3.9M | 0.1% | |
| Pacific Gas + Electric 1St Mortgage 01/53 6.75 | — | — | $3.7M | $3.9M | 0.1% | |
| Vodafone Group Plc Sr Unsecured 06/54 5.75 | — | — | $4.0M | $3.8M | 0.1% | |
| Northrop Grumman Corp Sr Unsecured 06/34 4.9 | — | — | $3.8M | $3.8M | 0.1% | |
| Us Treasury N/B 05/47 3 | — | — | $5.7M | $3.8M | 0.1% | |
| Us Treasury N/B 08/50 1.375 | — | — | $7.1M | $3.7M | 0.1% | |
| Energy Transfer Lp Sr Unsecured 03/45 5.15 | — | — | $4.4M | $3.7M | 0.1% | |
| Broadcom Inc Sr Unsecured 144A 05/37 4.926 | — | — | $3.6M | $3.7M | 0.1% | |
| Swpc0Jyy5 Cds Usd R F 1.00000 Fix Ccpcorporate | — | — | $3.6M | $3.6M | 0.1% | |
| Altria Group Inc Company Guar 02/41 3.4 | — | — | $3.4M | $3.6M | 0.1% | |
| Us Treasury N/B 11/34 4.25 | — | — | $3.6M | $3.6M | 0.1% | |
| Wells Fargo Bank Na Subordinated 01/38 6.6 | — | — | $4.7M | $3.5M | 0.1% | |
| Bank Of America Corp Sr Unsecured 06/41 Var | — | — | $4.4M | $3.5M | 0.1% | |
| Saudi International Bond Sr Unsecured 144A 01/54 5.75 | — | — | $3.7M | $3.5M | 0.1% | |
| At+T Inc Sr Unsecured 09/59 3.65 | — | — | $5.1M | $3.5M | 0.1% | |
| Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484 | — | — | $4.9M | $3.5M | 0.1% | |
| Astrazeneca Plc Sr Unsecured 09/37 6.45 | — | — | $4.3M | $3.4M | 0.1% | |
| Time Warner Cable Llc Sr Secured 07/38 7.3 | — | — | $4.4M | $3.4M | 0.1% | |
| Unitedhealth Group Inc Sr Unsecured 04/54 5.375 | — | — | $3.5M | $3.4M | 0.1% | |
| Verizon Communications Sr Unsecured 03/41 3.4 | — | — | $4.5M | $3.4M | 0.1% | |
| Pfizer Investment Enter Company Guar 05/43 5.11 | — | — | $3.5M | $3.4M | 0.1% | |
| Celanese Us Holdings Llc Company Guar 11/33 6.95 | — | — | $3.5M | $3.4M | 0.1% | |
| Apple Inc Sr Unsecured 05/43 3.85 | — | — | $4.4M | $3.3M | 0.1% | |
| Warnermedia Holdings Inc Company Guar 03/62 5.391 | — | — | $3.9M | $3.3M | 0.1% | |
| Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | — | — | $3.4M | $3.3M | 0.1% | |
| Morgan Stanley Sr Unsecured 11/55 Var | — | — | $3.3M | $3.2M | 0.1% | |
| Humana Inc Sr Unsecured 04/54 5.75 | — | — | $3.4M | $3.2M | 0.1% | |
| Us Treasury N/B 02/34 4 | — | — | $3.2M | $3.2M | 0.1% | |
| Bank Of America Corp Sr Unsecured 04/40 Var | — | — | $3.9M | $3.2M | 0.1% | |
| Us Treasury N/B 11/43 4.75 | — | — | $3.3M | $3.2M | 0.1% | |
| Goldman Sachs Group Inc Sr Unsecured 05/29 Var | — | — | $3.3M | $3.2M | 0.1% | |
| Owl Creek Overseas Fund Ltd Limited Partnership | — | — | $3.2M | $3.2M | 0.1% | |
| Bank Of America Corp Subordinated 08/35 Var | — | — | $3.2M | $3.1M | 0.1% | |
| Kraft Heinz Foods Co Company Guar 144A 08/39 7.125 | — | — | $3.7M | $3.1M | 0.1% | |
| Tesla Inc Common Stock Usd.001 | — | — | $1.8M | $3.1M | <0.1% | |
| Burlingtn North Santa Fe Sr Unsecured 09/44 4.55 | — | — | $4.1M | $3.1M | <0.1% | |
| Tsy Infl Ix N/B 01/34 1.75 | — | — | $3.1M | $3.1M | <0.1% | |
| Totalenergies Capital Sa Company Guar 04/64 5.638 | — | — | $3.2M | $3.0M | <0.1% | |
| Alphabet Inc Cl A Common Stock Usd.001 | — | — | $1.9M | $3.0M | <0.1% | |
| Solventum Corp Company Guar 144A 04/54 5.9 | — | — | $3.2M | $3.0M | <0.1% | |
| Us Treasury N/B 11/34 4.25 | — | — | $3.0M | $3.0M | <0.1% | |
| Us Treasury N/B 11/34 4.25 | — | — | $3.1M | $3.0M | <0.1% | |
| Reynolds American Inc Company Guar 06/37 7.25 | — | — | $3.5M | $3.0M | <0.1% | |
| Bank Of America Corp Sr Unsecured 12/28 Var | — | — | $3.1M | $3.0M | <0.1% | |
| Mplx Lp Sr Unsecured 04/38 4.5 | — | — | $3.5M | $3.0M | <0.1% | |
| Saudi Arabian Oil Co Sr Unsecured 144A 07/54 5.75 | — | — | $3.1M | $3.0M | <0.1% | |
| Broadcom Inc Common Stock | — | — | $1.0M | $3.0M | <0.1% | |
| Aercap Ireland Cap/Globa Company Guar 10/41 3.85 | — | — | $3.2M | $3.0M | <0.1% | |
| Morgan Stanley Sr Unsecured 04/31 Var | — | — | $3.0M | $3.0M | <0.1% | |
| Us Treasury N/B 05/34 4.375 | — | — | $3.0M | $3.0M | <0.1% | |
| Oracle Corp Sr Unsecured 11/37 3.8 | — | — | $3.0M | $2.9M | <0.1% | |
| Barclays Plc Sr Unsecured 09/35 Var | — | — | $3.1M | $2.9M | <0.1% | |
| Us Treasury N/B 10/31 4.125 | — | — | $3.0M | $2.9M | <0.1% | |
| United Mexican States Sr Unsecured 05/54 6.4 | — | — | $3.2M | $2.9M | <0.1% | |
| Energy Transfer Lp Company Guar 05/45 5.35 | — | — | $3.3M | $2.9M | <0.1% | |
| Us Treasury N/B 08/43 4.375 | — | — | $3.1M | $2.9M | <0.1% | |
| Bwu020Zx5 Irs Usd R V 12Msofr Swuv20Zx7 Ccpois | — | — | $2.9M | $2.9M | <0.1% | |
| Bat Capital Corp Company Guar 08/37 4.39 | — | — | $3.1M | $2.8M | <0.1% | |
| Comcast Corp Company Guar 11/56 2.937 | — | — | $4.1M | $2.8M | <0.1% | |
| Reynolds American Inc Company Guar 05/40 8.125 | — | — | $3.5M | $2.8M | <0.1% | |
| Verizon Communications Sr Unsecured 03/37 5.25 | — | — | $3.1M | $2.8M | <0.1% | |
| Hess Corp Sr Unsecured 02/41 5.6 | — | — | $2.9M | $2.8M | <0.1% | |
| United Mexican States Sr Unsecured 02/35 6.35 | — | — | $2.8M | $2.8M | <0.1% | |
| T Mobile Usa Inc Company Guar 02/41 3 | — | — | $3.4M | $2.7M | <0.1% | |
| Time Warner Cable Llc Sr Secured 05/37 6.55 | — | — | $3.5M | $2.7M | <0.1% | |
| Scentre Group Trust 2 Company Guar 144A 09/80 Var | — | — | $2.7M | $2.7M | <0.1% | |
| Jpmorgan Chase + Co Sr Unsecured 10/35 Var | — | — | $2.7M | $2.7M | <0.1% | |
| Jpmorgan Chase + Co Sr Unsecured 01/29 Var | — | — | $2.7M | $2.6M | <0.1% | |
| Swpc0Iu47 Cds Usd R F 5.00000 Fix Corporate | — | — | $2.8M | $2.6M | <0.1% | |
| Arthur J Gallagher + Co Sr Unsecured 02/55 5.55 | — | — | $2.7M | $2.6M | <0.1% | |
| Bp Cap Markets America Company Guar 11/50 2.772 | — | — | $3.3M | $2.6M | <0.1% | |
| Boeing Co/The Sr Unsecured 05/54 6.858 | — | — | $2.4M | $2.6M | <0.1% | |
| Bank Of America Corp Sr Unsecured 07/29 Var | — | — | $2.8M | $2.6M | <0.1% | |
| Citigroup Inc Sr Unsecured 07/39 8.125 | — | — | $3.2M | $2.5M | <0.1% | |
| Duke Energy Carolinas 1St Ref Mort 03/46 3.875 | — | — | $3.3M | $2.5M | <0.1% | |
| Charter Comm Opt Llc/Cap Sr Secured 06/41 3.5 | — | — | $3.4M | $2.5M | <0.1% | |
| Swpc0K0C7 Cds Usd R F 1.00000 1 Ccpcorporate | — | — | $2.5M | $2.5M | <0.1% | |
| Amazon.Com Inc Sr Unsecured 05/41 2.875 | — | — | $3.5M | $2.5M | <0.1% | |
| Amgen Inc Sr Unsecured 03/43 5.6 | — | — | $2.5M | $2.5M | <0.1% | |
| Alphabet Inc Cl C Common Stock Usd.001 | — | — | $1.6M | $2.5M | <0.1% | |
| Duke Energy Progress Llc 1St Mortgage 03/44 4.375 | — | — | $3.2M | $2.5M | <0.1% | |
| Foundry Venture Capital 2010 Limited Partnership | — | — | $345K | $2.5M | <0.1% | |
| Anheuser Busch Co/Inbev Company Guar 02/36 4.7 | — | — | $2.8M | $2.4M | <0.1% | |
| Burlingtn North Santa Fe Sr Unsecured 04/54 5.2 | — | — | $2.6M | $2.4M | <0.1% | |
| Morgan Stanley Sr Unsecured 07/38 Var | — | — | $3.1M | $2.4M | <0.1% | |
| Boeing Co/The Sr Unsecured 05/64 7.008 | — | — | $2.4M | $2.4M | <0.1% | |
| Microsoft Corp Sr Unsecured 06/50 2.525 | — | — | $3.7M | $2.4M | <0.1% | |
| Meta Platforms Inc Sr Unsecured 08/54 5.4 | — | — | $2.5M | $2.4M | <0.1% | |
| Oracle Corp Sr Unsecured 05/45 4.125 | — | — | $3.1M | $2.4M | <0.1% | |
| Pacific Equity Partners Fd Iv Lp | — | — | $484K | $2.4M | <0.1% | |
| California St Cas 03/40 Fixed 7.625 | — | — | $2.4M | $2.4M | <0.1% | |
| Jpmorgan Chase + Co Sr Unsecured 04/31 Var | — | — | $2.6M | $2.4M | <0.1% | |
| Pacific Gas + Electric 1St Mortgage 07/40 4.5 | — | — | $2.3M | $2.4M | <0.1% | |
| New Jersey St Turnpike Auth Tu Njstrn 01/41 Fixed 7.102 | — | — | $3.3M | $2.3M | <0.1% |
Showing top 200 of 2,159 investments by value.