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Original filing (PDF)20251010164103NAL0019119170001
AMERICAN INTERNATIONAL GROUP, INC.
Form 5500
FILING_RECEIVED
AMERICAN INTERNATIONAL GROUP, INC. INCENTIVE SAVINGS PLAN
401(k) retirement plan
Signals · 2
29% in single holdingNo recordkeeper disclosed
Active participants
5,072
Accounts w/ balance
19,879
Plan assets (EOY)
$4.5B
Net assets (EOY)
$4.5B
How this plan invests
This plan
23 pooled trusts
Schedule D
5,644 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
85
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: VFTC INSTITUTIONAL 500 INDEX TRUST (extraction pending)]" is 29% of plan.
- No recordkeeper disclosed on Schedule C.
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
(800) 265-5054
Industry
Finance & Insurancesee all
Plan administrator
Name
AIG RETIREMENT BOARD
EIN
13-2592361
City
NEW YORK, NY
Phone
(800) 265-5054
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | NONE | $1.2M | — |
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $474K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $66K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $12K | — |
Investments
4,893 direct securities · 23 pooled funds· $4.6B(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.
Common Collective Trust
$3.6B
22 holdings
Uncategorized
$893.0M
4893 holdings
Master Trust
$172.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.1B | 24.5% | |
| MFO LOOMIS LARGE CAP GROWTH LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $569.0M | 12.7% | |
| TOTAL INTERNATIONAL STOCK INDEX FD VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $260.8M | 5.8% | |
| VANGUARD INSTITUTIONAL EXTENDED MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $232.5M | 5.2% | |
| VANGUARD INSTITUTIONAL TOTAL BOND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $209.1M | 4.7% | |
| MFS LARGE CAP VALUE CIT MASSACHUSETTS FINANCIAL SERVICES · EIN 41-0449260 / PN 001 | Common Collective Trust | — | — | $201.6M | 4.5% | |
| AIG MASTER TRUST AMERICAN INTERNATIONAL GROUP, INC. · EIN 13-2592361 / PN 007 | Master Trust | — | — | $172.0M | 3.8% | |
| Galliard Stable Value Fund | — | — | — | $168.7M | 3.8% | |
| VFTC TARGET RET. 2045 MASTER TRUST | — | — | — | $155.7M | 3.5% | |
| VANGUARD TGT RETIREMENT 2045 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $155.7M | 3.5% | |
| VANGUARD TGT RETIREMENT 2035 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $133.4M | 3.0% | |
| VANGUARD TARGET RET. MASTER TR | — | — | — | $133.2M | 3.0% | |
| VANGUARD TGT RETIREMENT 2040 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $133.2M | 3.0% | |
| VANGUARD TGT RETIREMENT 2050 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $120.1M | 2.7% | |
| VFTC TARGET RET 2030 MASTER TRUST | — | — | — | $107.0M | 2.4% | |
| VANGUARD TGT RETIREMENT 2030 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $107.0M | 2.4% | |
| VFTC TARGET RET. 2025 MASTER TRUST | — | — | — | $76.5M | 1.7% | |
| VANGUARD TGT RETIREMENT 2025 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $76.5M | 1.7% | |
| VFTC TARGET RET. 2055 MASTER TRUST | — | — | — | $65.2M | 1.5% | |
| VANGUARD TGT RETIREMENT 2055 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $65.2M | 1.5% | |
| HARDING LOEVNER INT'L EQUITY CIT HARDING, LOEVNER FUNDS, INC. · EIN 27-6075499 / PN 001 | Common Collective Trust | — | — | $42.8M | 1.0% | |
| VANGUARD TGT RETIREMENT 2060 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $42.4M | 0.9% | |
| VANGUARD TGT RET INCOME TRUST PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | 0.528 | — | $32.2M | 0.7% | |
| MFO BLACKROCK TOTAL RETURN BOND FD BLACKROCK INSTITUTIONAL TRUST CO N.A · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $30.4M | 0.7% | |
| VANGUARD TGT RETIREMENT 2020 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $28.6M | 0.6% | |
| VANGUARD TGT RETIREMENT 2065 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $15.0M | 0.3% | |
| BLACKROCK INSTITUTIONAL FUNDS TREASURY TRUST FUND #10 | — | — | $8.3M | $8.3M | 0.2% | |
| SSGA US BOND INDEX NON LENDING SER FUND CL M | — | — | $4.7M | $4.3M | <0.1% | |
| NT COLTV SHORT TERM INVT FUND NORTHERN TRUST INVESTMENT INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $4.3M | <0.1% | |
| AIG Stock Fund | — | — | — | $3.2M | <0.1% | |
| STATE STREET S&P 500 FLAGSHIP SECURITIES LENDING FUND DB CLASS | — | — | $2.3M | $3.1M | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044 | — | — | $2.2M | $2.0M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 08/01/2024 DUE 01/30/2025 | — | — | $2.0M | $2.0M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 02/22/2024 DUE 02/20/2025 | — | — | $2.0M | $2.0M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 10/08/2024 DUE 02/04/2025 | — | — | $2.0M | $2.0M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 09/05/2024 DUE 03/06/2025 | — | — | $2.0M | $2.0M | <0.1% | |
| VANGUARD TGT RETIREMENT 2070 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.8M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 06/13/2024 DUE 06/12/2025 | — | — | $1.8M | $1.8M | <0.1% | |
| EARNEST SMID CORE STRATEGY FUND CIT EARNEST PARTNERS LLC · EIN 03-2592361 / PN 000 | Common Collective Trust | — | — | $1.7M | <0.1% | |
| WILMINGTON TR COLLECTIVE INVT TR CLEARBRIDGE INTL GROWTH CIT UNIT CL | — | — | $1.4M | $1.7M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 10/31/2024 DUE 05/01/2025 | — | — | $1.7M | $1.7M | <0.1% | |
| ARENA SHORT DURATION HIGH YIELD FUND LP | — | — | $895K | $1.4M | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2023 4.125% 08/15/2053 | — | — | $1.5M | $1.4M | <0.1% | |
| SUSTAINABLE GROWTH FOREST INVESTMENT ADVISORS | — | — | $845K | $1.4M | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | — | — | $1.3M | $1.2M | <0.1% | |
| ALLSPRING CORE BOND CIT F | — | — | $1.1M | $1.2M | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 03/21/2024 DUE 03/20/2025 | — | — | $1.2M | $1.2M | <0.1% | |
| HUNTSMAN GAY CAPITAL PARTNERS FUND, LP — LAZARD EM TOTAL RETURN DEBT FUND LP | — | — | $931K | $1.1M | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 02/15/2024 4.250% 02/15/2054 | — | — | $1.1M | $1.0M | <0.1% | |
| MFS HERITAGE TR CO COLLECTIVE INVT TR, GLOBAL GROWTH FD CL HDB1 | — | — | $342K | $995K | <0.1% | |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN | — | — | $669K | $991K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 02/15/2024 4.500% 02/15/2044 | — | — | $1.0M | $977K | <0.1% | |
| LAZARD / WILMINGTON MANAGED VOLATILITY COLLECTIVE TR | — | — | $561K | $944K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2054 | — | — | $982K | $917K | <0.1% | |
| BLUE OWL GP STAKES IV PENSION INVEST | — | — | $562K | $901K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2023 3.625% 05/15/2053 | — | — | $988K | $870K | <0.1% | |
| SSGA S&P MIDCAP INDEX NON LENDING SER FUND CL M | — | — | $549K | $791K | <0.1% | |
| US TREAS SEC STRIPPED ZERO CPN DTD 08/15/07 11/15/2036 | — | — | $794K | $780K | <0.1% | |
| US TREAS SEC STRIPPED DTD 02/15/08 08/15/2037 | — | — | $794K | $774K | <0.1% | |
| US TREAS SEC STRIPPED DTD 08/15/08 11/15/2037 | — | — | $794K | $773K | <0.1% | |
| ACADIAN INTERNATIONAL SMALL CAP FUND | — | — | $156K | $749K | <0.1% | |
| UNITED STATES TREASURY NOTES DTD 08/15/2024 3.875% 08/15/2034 | — | — | $793K | $747K | <0.1% | |
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE | — | — | $628K | $745K | <0.1% | |
| ACADIAN EMERGING MARKETS EQUITY LLC | — | — | $153K | $734K | <0.1% | |
| US TREASURY BOND DTD 06/01/21 2.250 05/15/2041 | — | — | $1.1M | $732K | <0.1% | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO C | — | — | $482K | $716K | <0.1% | |
| STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND DB CLASS | — | — | $592K | $705K | <0.1% | |
| US TREASURY BOND DTD 05/15/09 0.000 11/15/2038 | — | — | $724K | $702K | <0.1% | |
| GLOBAL INFRASTRUCTURE PARTNERS IV | — | — | $477K | $638K | <0.1% | |
| US TREASURY BOND DTD 11/16/09 0.000 11/15/2039 | — | — | $650K | $637K | <0.1% | |
| CORECOMMODITIES FOUNDERS ABSOLUTE RE | — | — | $571K | $622K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2022 4.000% 11/15/2052 | — | — | $713K | $586K | <0.1% | |
| BAILLIE GIFFORD EMERGING MARKETS FUND CLASS K | — | — | $730K | $579K | <0.1% | |
| UNITED STATES TREASURY NOTES DTD 07/31/2024 4.000% 07/31/2029 | — | — | $576K | $556K | <0.1% | |
| UNITED STATES TREASURY NOTES DTD 02/15/2024 4.000% 02/15/2034 | — | — | $562K | $555K | <0.1% | |
| NVIDIA CORP | — | — | $134K | $495K | <0.1% | |
| US TREAS SEC STRIPPED DTD 02/15/06 02/15/2036 | — | — | $502K | $494K | <0.1% | |
| US TREASURY BOND DTD 08/15/07 05/15/2036 | — | — | $502K | $493K | <0.1% | |
| US TREASURY BOND DTD 08/15/07 0.000 05/15/2037 | — | — | $503K | $490K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2024 4.250% 11/15/2034 | — | — | $497K | $490K | <0.1% | |
| US TREAS SEC STRIPPED DTD 02/17/09 08/15/2038 | — | — | $504K | $488K | <0.1% | |
| MICROSOFT CORP | — | — | $282K | $485K | <0.1% | |
| US TREAS SEC STRIPPED DTD 08/17/09 08/15/2039 | — | — | $504K | $484K | <0.1% | |
| CORECOMMODITY MGMT COLLECTIVE INVT TR MGMT COMPLETECOMMODITIES | — | — | $288K | $482K | <0.1% | |
| UBS TRUMBELL PROPERTY FUND | — | — | $555K | $468K | <0.1% | |
| PFIZER INVT ENTERPRISES A2 A DTD 05/19/2023 5.300% 05/19/2053 | — | — | $495K | $465K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2044 | — | — | $488K | $465K | <0.1% | |
| APPLE INC | — | — | $249K | $434K | <0.1% | |
| GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND LP | — | — | $275K | $429K | <0.1% | |
| HIGH YIELD BOND FUND | — | — | $390K | $384K | <0.1% | |
| AMAZON COM INC COM | — | — | $222K | $372K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2024 4.625% 11/15/2044 | — | — | $383K | $370K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2023 4.750% 11/15/2053 | — | — | $396K | $369K | <0.1% | |
| UNITED STATES TREASURY NOTES DTD 06/30/2024 4.250% 06/30/2029 | — | — | $377K | $368K | <0.1% | |
| BLACKROCK MSCI ACWI ESG FOCUS INDEX | — | — | $179K | $353K | <0.1% | |
| AT&T INC BAA2 BBB DTD 03/15/21 3.500 09/15/2053 | — | — | $404K | $330K | <0.1% | |
| UNITED STATES TREASURY NOTES DTD 05/15/2024 4.375% 05/15/2034 | — | — | $328K | $320K | <0.1% | |
| VERIZON COMMUNICATIONS BAA1 BBB+ DTD 03/15/2022 2.355% 03/15/2032 | — | — | $311K | $314K | <0.1% | |
| UNITED STATES TREASURY BILLS DTD 11/26/2024 DUE 03/25/2025 | — | — | $295K | $295K | <0.1% | |
| WARNERMEDIA HOLDINGS INC BA1 BB DTD 03/15/2023 5.141% 03/15/2052 | — | — | $338K | $294K | <0.1% | |
| AMGEN INC BAA1 BBB+ DTD 03/02/2023 5.650% 03/02/2053 | — | — | $288K | $273K | <0.1% | |
| GOLDMAN SACHS GROUP INC A2 BBB+ DTD 11/19/2024 VAR CPN 11/19/2045 | — | — | $280K | $270K | <0.1% | |
| CAUSEWAY COLLECTIVE INVT TR INTL VALUE EQUITY CIT CL F | — | — | $235K | $268K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2022 4.000% 11/15/2042 | — | — | $310K | $267K | <0.1% | |
| ABBVIE INC A3 A- DTD 05/21/20 4.050 11/21/2039 | — | — | $303K | $262K | <0.1% | |
| ANHEUSER-BUSCH COS LLC / A3 A- ANHEUSER-BUSCH INBEV | — | — | $311K | $262K | <0.1% | |
| T ROWE PRICE EQUITY INCOME TR EQUITY INCOME TR CL F | — | — | $209K | $262K | <0.1% | |
| BROWN ADVISORY SUSTAINABLE GROWTH | — | — | $162K | $260K | <0.1% | |
| T ROWE PRICE LARGE-CAP GROWTH TR UNIT CL B | — | — | $193K | $258K | <0.1% | |
| MFS LARGE CAP VALUE CIT (5) #1980 | — | — | $207K | $258K | <0.1% | |
| US TREASURY BOND DTD 08/17/20 1.375 08/15/2050 | — | — | $305K | $254K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2023 3.875% 05/15/2043 | — | — | $259K | $253K | <0.1% | |
| EUROPACIFIC GROWTH FUND CLASS R6 | — | — | $204K | $246K | <0.1% | |
| PETROLEOS MEXICANOS B3 BBB DTD 07/23/20 7.690 01/23/2050 | — | — | $269K | $245K | <0.1% | |
| NEW JERSEY ST TPK AUTH TPK REV BUILD AMERICA BONDS-TAXABLE-A-ISSUER | — | — | $304K | $245K | <0.1% | |
| US TREASURY BOND DTD 11/15/21 1.875 11/15/2051 | — | — | $358K | $242K | <0.1% | |
| SPRUCEGROVE COLLECTIVE INVT TR INTL CIT CL F | — | — | $168K | $237K | <0.1% | |
| FED HOME LOAN MTGE CORP POOL #SD2879 29 YR GTD SINGLE FAMILY MORTGAGE | — | — | $246K | $237K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2017-134 CL AZ | — | — | $257K | $236K | <0.1% | |
| US TREASURY BOND/NOTE STRIPPED ZERO DTD 08/15/08 05/15/2038 | — | — | $240K | $236K | <0.1% | |
| US TREAS SEC STRIPPED DTD 02/15/08 02/15/2038 | — | — | $240K | $236K | <0.1% | |
| JPMORGAN CHASE & CO A1 A DTD 11/19/20 11/19/2041 | — | — | $291K | $235K | <0.1% | |
| BOEING CO BAA3 BBB- DTD 05/04/20 5.930 05/01/2060 | — | — | $264K | $235K | <0.1% | |
| US TREAS SEC STRIPPED DTD 02/17/09 02/15/2039 | — | — | $239K | $234K | <0.1% | |
| FED NATL MTG ASSN POOL #FS0176 DTD 12/01/21 2.500 01/01/2052 | — | — | $241K | $231K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #BS6197 16 YR GTD SINGLE FAMILY MORTGAGE | — | — | $246K | $228K | <0.1% | |
| AT&T INC BAA2 BBB DTD 03/15/21 3.550 09/15/2055 | — | — | $280K | $227K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-9 CL MZ | — | — | $217K | $226K | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSN CMO SER 2020-1 CL LA | — | — | $247K | $223K | <0.1% | |
| CALIFORNIA ST BUILD AMERICA BONDS | — | — | $261K | $221K | <0.1% | |
| ANHEUSER-BUSCH COS LLC / A3 A- ANHEUSER-BUSCH INBEV | — | — | $247K | $220K | <0.1% | |
| ALPHABET INC CL A | — | — | $128K | $210K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-69 CL KZ | — | — | $229K | $210K | <0.1% | |
| UNITED STATES TREASURY NOTES DTD 05/15/2023 3.375% 05/15/2033 | — | — | $214K | $208K | <0.1% | |
| TRANSCANADA TRUST BA1 BBB- DTD 03/02/17 03/15/2077 | — | — | $218K | $205K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2023 4.750% 11/15/2043 | — | — | $216K | $205K | <0.1% | |
| MORGAN STANLEY A1 A- DTD 11/20/2024 VAR CPN 11/19/2055 | — | — | $210K | $203K | <0.1% | |
| BANK OF AMERICA CORP A1 A- DTD 04/22/21 04/22/2032 | — | — | $201K | $200K | <0.1% | |
| UNITED STATES TREASURY NOTES DTD 12/15/2024 4.000% 12/15/2027 | — | — | $200K | $200K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2018-65 CL HZ | — | — | $197K | $195K | <0.1% | |
| CVS HEALTH CORP BAA3 BBB DTD 03/09/18 4.780 03/25/2038 | — | — | $235K | $195K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2021-223 CL EZ | — | — | $206K | $194K | <0.1% | |
| OCCIDENTAL PETE CORP BAA3 BB+ DTD 10/01/2054 6.050% 10/01/2054 | — | — | $203K | $193K | <0.1% | |
| MORGAN STANLEY BANK AA3 A+ DTD 05/30/2024 VAR CPN 05/26/2028 | — | — | $190K | $192K | <0.1% | |
| AON NORTH AMERICA INC BAA2 A- DTD 03/01/2024 5.750% 03/01/2054 | — | — | $195K | $191K | <0.1% | |
| FED HOME LOAN MTGE CORP POOL #SD7553 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $191K | $189K | <0.1% | |
| CVS HEALTH CORP BAA3 BBB DTD 03/09/18 5.050 03/25/2048 | — | — | $212K | $188K | <0.1% | |
| US TREASURY BOND DTD 11/15/19 0.000 11/15/2049 | — | — | $208K | $188K | <0.1% | |
| HCA INC BAA3 BBB- DTD 06/12/19 5.250 06/15/2049 | — | — | $235K | $181K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #BV9867 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $191K | $180K | <0.1% | |
| RFCSP STRIP PRINCIPAL ZERO CPN DTD 04/15/90 04/15/2030 | — | — | $184K | $179K | <0.1% | |
| CASH COLLATERAL | — | — | $179K | $179K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #FS8304 28 YR GTD SINGLE FAMILY MORTGAGE | — | — | $177K | $179K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #FS3826 29 YR GTD SINGLE FAMILY MORTGAGE | — | — | $189K | $178K | <0.1% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2024 4.500% 11/15/2054 | — | — | $181K | $178K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #CB3166 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $180K | $177K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #FS5984 27 YR GTD SINGLE FAMILY MORTGAGE | — | — | $179K | $177K | <0.1% | |
| FED HOME LOAN MTGE CORP POOL #SD7512 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $187K | $176K | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP CMO SER 2021-5167 CL CZ | — | — | $154K | $176K | <0.1% | |
| UNITED STATES TREASURY NOTES DTD 12/31/2024 4.500% 12/31/2031 | — | — | $176K | $176K | <0.1% | |
| US TREASURY BOND ZERO CPN DTD 11/15/10 11/15/2040 | — | — | $201K | $175K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2018-94 CL PZ | — | — | $184K | $175K | <0.1% | |
| US TREASURY BOND DTD 02/16/21 1.875 02/15/2051 | — | — | $178K | $174K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #BS8438 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $191K | $173K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #BS5591 15 YR GTD SINGLE FAMILY MORTGAGE | — | — | $176K | $173K | <0.1% | |
| META PLATFORMS INC CL A | — | — | $82K | $173K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2021-142 CL Z | — | — | $186K | $172K | <0.1% | |
| FED HOME LN MTG CORP SER 3840 CL AZ *14 DAY DELAY* | — | — | $188K | $172K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #BZ1178 7 YR GTD SINGLE FAMILY MORTGAGE | — | — | $175K | $171K | <0.1% | |
| TENNENBAUM DIRECT LENDING FUND VIII | — | — | $200K | $171K | <0.1% | |
| WALTON STREET REAL ESTATE FUND VI | — | — | $49K | $171K | <0.1% | |
| FORD MOTOR CREDIT CO LLC BA1 BBB- DTD 08/10/21 2.700 08/10/2026 | — | — | $177K | $170K | <0.1% | |
| FED NATL MTG ASSN SER 2017-49 CL GZ *24 DAY DELAY* | — | — | $198K | $168K | <0.1% | |
| ELEVANCE HEALTH INC BAA2 A DTD 10/31/2024 5.700% 02/15/2055 | — | — | $172K | $166K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #FM8691 30 YR GTD SINGLE FAMILY MORTGAGE | — | — | $165K | $165K | <0.1% | |
| FEDL NATL MTGE ASSN POOL #FS7149 28 YR GTD SINGLE FAMILY MORTGAGE | — | — | $164K | $164K | <0.1% | |
| ANHEUSER-BUSCH INBEV WOR A3 A- DTD 01/23/19 5.450 01/23/2039 | — | — | $167K | $164K | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP CMO SER 2023-5319 CL PO | — | — | $171K | $163K | <0.1% | |
| MORGAN STANLEY A1 A- DTD 01/22/20 01/22/2031 | — | — | $185K | $160K | <0.1% | |
| LAFARGE SA BAA1 BBB+ DTD 07/18/06 7.125 07/15/2036 | — | — | $144K | $160K | <0.1% | |
| AXA EQUITABLE LIFE INS GAC #E-40228 | — | — | $94K | $159K | <0.1% | |
| COX COMMUNICATIONS INC BAA2 BBB 144A PRIV PLCMT 8.375 03/01/2039 | — | — | $178K | $158K | <0.1% | |
| UBS GROUP AG A3 A- DTD 09/06/2024 VAR CPN 09/06/2045 | — | — | $164K | $156K | <0.1% | |
| FED NATL MTG ASSN SER 2015-58 CL ZL *24 DAY DELAY* | — | — | $174K | $154K | <0.1% | |
| CITIGROUP COMMERCIAL MORTGAGE AAA N/A SER 2018-C5 CL A4 *9 DAY DELAY* | — | — | $175K | $152K | <0.1% | |
| CHICAGO ILL TRANSIT AUTH SER A | — | — | $163K | $152K | <0.1% | |
| US TREASURY SEC STRIPPED DTD 02/15/06 0.000 02/15/2035 | — | — | $152K | $152K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-25 CL Z | — | — | $161K | $151K | <0.1% | |
| US TREASURY BOND DTD 11/16/20 1.625 11/15/2050 | — | — | $157K | $151K | <0.1% | |
| BROADCOM INC BAA1 BBB+ DTD 10/02/2024 4.800% 10/15/2034 | — | — | $154K | $149K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-189 CL AL | — | — | $152K | $148K | <0.1% | |
| HSBC HOLDINGS PLC A3 A- DTD 03/09/2023 VAR CPN 03/09/2044 | — | — | $140K | $148K | <0.1% | |
| JPMORGAN CHASE A1 A DTD 11/29/2024 VAR CPN 11/29/2045 | — | — | $149K | $146K | <0.1% | |
| CARRIER GLOBAL CORP BAA1 BBB+ DTD 10/05/20 3.377 04/05/2040 | — | — | $187K | $143K | <0.1% | |
| US TREASURY BOND DTD 11/30/21 2.000 11/15/2041 | — | — | $182K | $142K | <0.1% | |
| JBS USA LUX SA BAA3 BBB- DTD 08/02/2023 4.375% 02/02/2052 | — | — | $177K | $141K | <0.1% | |
| FED NATL MTG ASSN SER 2012-19 CL ZN *24 DAY DELAY* | — | — | $153K | $141K | <0.1% | |
| NATWEST GROUP PLC BAA1 BB+ DTD 08/28/20 11/28/2035 | — | — | $135K | $140K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-83 CL EZ | — | — | $175K | $138K | <0.1% | |
| BANK OF AMERICA CORP A3 BBB+ DTD 03/08/2022 VAR CPN 03/08/2037 | — | — | $141K | $138K | <0.1% |
Showing top 200 of 4,916 investments by value.