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Original filing (PDF)20250626081644NAL0008761217001
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
Form 5500
FILING_RECEIVED
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed21 service providers
Active participants
25,049
Accounts w/ balance
38,135
Plan assets (EOY)
$9.1B
Net assets (EOY)
$8.9B
How this plan invests
This plan
14 pooled trusts
Schedule D
583 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 15 bps in Schedule C fees — 208% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES.
Plan sponsor
Name
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
EIN
13-4922250
Address
200 VESEY STREET 01-35-03 · NEW YORK, NY · 10285
Phone
(212) 640-2000
Industry
Finance & Insurancesee all
Plan administrator
Name
EMPLOYEE BENEFITS ADMINISTRATION COMMITTEE
EIN
38-4048361
City
NEW YORK, NY
Phone
(212) 225-4666
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-26
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2I · Stock bonus
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsOther
21| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | SERVICE PROVIDER | $2.0M | — |
| MORGAN STANLEY INVESTMENT MGMT | 13-3040307 | — | SERVICE PROVIDER | $1.9M | — |
| THE LONDON COMPANY | 90-0824693 | — | SERVICE PROVIDER | $1.7M | — |
| ATLANTA CAPITAL HIGH QUALITY FOC | 58-2236910 | — | SERVICE PROVIDER | $1.2M | — |
| WILLIAM BLAIR | 47-2614791 | — | SERVICE PROVIDER | $1.2M | — |
| BRANDYWINE GLOBAL INV MGMT LLC | 51-0294065 | — | SERVICE PROVIDER | $1.0M | — |
| WESTWOOD MANAGEMENT CORP | 13-3160186 | — | SERVICE PROVIDER | $1.0M | — |
| WELLINGTON MANAGEMENT CO LLC | 04-2683227 | — | SERVICE PROVIDER | $853K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | SERVICE PROVIDER | $591K | — |
| AMERIPRISE TRUST CO. | 41-0007957 | — | SERVICE PROVIDER | $460K | — |
| LOOMIS SAYLES & CO. LLP | 04-3200030 | — | SERVICE PROVIDER | $348K | — |
| NEPC LLC | 04-2927339 | — | SERVICE PROVIDER | $296K | — |
| FIDELITY INST. ASSET MGMT. TR. CO. | 20-2159373 | — | SERVICE PROVIDER | $247K | — |
| AMERICAN EXPRESS COMPANY | 13-4922250 | — | PLAN SPONSOR | $208K | — |
| IR&M CORE FIXED INCOME PORTFOLIO | 04-2955404 | — | SERVICE PROVIDER | $163K | — |
| GARCIA HAMILTON CORE FIXED INCOME | 76-0589652 | — | SERVICE PROVIDER | $144K | — |
| TIMES SQUARE CAPITAL MANAGEMENT | 20-1665304 | — | SERVICE PROVIDER | $125K | — |
| VANGUARD FIDUCIARY TRUST CO. | 23-3080210 | — | SERVICE PROVIDER | $110K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $86K | — |
| DIANA SALESKY | — | KNOXVILLE, TN | SERVICE PROVIDER | $66K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | SERVICE PROVIDER | $65K | — |
Investments
567 direct securities · 14 pooled funds· $10.0B(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
$5.5B
563 holdings
Common Collective Trust
$4.3B
14 holdings
Common Collective Trusts
$142.7M
1 holding
Mutual Funds
$73.8M
1 holding
Common Stocks
$4.5M
1 holding
OTHER
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD EMPLOYEE BENEFIT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-3080210 / PN 001 | Common Collective Trust | — | $1.8M | $1.3B | 14.8% | |
| AMERICAN EXPRESS CO | — | — | $3.9M | $1.2B | 12.9% | |
| FIDELITY BLUE CHIP GROWTH COMM FIDELITY MANAGEMENT TRUST CO. · EIN 04-3022712 / PN 142 | Common Collective Trust | — | $12.8M | $639.6M | 7.1% | |
| EXTENDED MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $439.4M | 4.8% | |
| AMEX R/VANGUARD FIDUCIARY EXT MKT | — | — | $2.6M | $439.4M | 4.8% | |
| CAPITAL GROUP EUROPACIFIC GR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | — | $33.3M | $431.6M | 4.8% | |
| MORGAN STANLEY INV MGT INTL EQ T II MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-6956300 / PN 001 | Common Collective Trust | — | $8.3M | $371.2M | 4.1% | |
| US TREASURY SEC STRIPPED 2/15/2031 475 358 Total U.S. Government and Agency Obligations | — | — | — | $311.2M | 3.4% | |
| COLUMBIA TRUST GOV MONEY MKT FUND AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 015 | Common Collective Trust | — | — | $172.1M | 1.9% | |
| ALLSPRING DISCOVERY SMID CAP GROWTH ALLSPRING GLOBAL INVESTMENTS, LLC · EIN 45-7019649 / PN 001 | Common Collective Trust | — | $9.4M | $143.6M | 1.6% | |
| AMEX R/VANGUARD FIDUCIARY INTL STK | — | — | $1.1M | $142.7M | 1.6% | |
| TOTAL INTERNATIONAL STOCK MKT INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $142.7M | 1.6% | |
| s * COLUMBIA TR GOVT MM FUND | Common Collective Trusts | — | $142.7M | $142.7M | 1.6% | |
| FIAM GRP TR CORE PLUS COMM POOL FIDELITY INST. ASSET MGMT. · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $5.2M | $131.3M | 1.4% | |
| FIAM GROUP TR FOR EMPLOYEE BENEFIT | — | — | $5.5M | $131.3M | 1.4% | |
| LOOMIS SAYLES CORE PLUS FULL TRUST LOOMIS SAYLES CORE PLUS FULL TRUST · EIN 84-6391546 / PN 818 | Common Collective Trust | — | — | $130.9M | 1.4% | |
| BR MSCI EAFE SMALL CAP EQ IND FD F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-2500178 / PN 001 | Common Collective Trust | — | — | $107.1M | 1.2% | |
| BLACKROCK INSTL TR CO N A INVT FDS | — | — | $3.6M | $107.1M | 1.2% | |
| AMEX R/VANGUARD FIDUCIARY TOT BD 892 | — | — | — | $96.4M | 1.1% | |
| TOTAL BOND MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $96.4M | 1.1% | |
| TREASURY NOTE 2.875% 4/30/2029 | — | — | $100.2M | $94.4M | 1.0% | |
| NEUBERGER BERMAN EMERGING MKTS EQ T NEUBERGER BERMAN TR CO NA · EIN 27-2510082 / PN 005 | Common Collective Trust | — | $6.3M | $86.0M | 0.9% | |
| Loan to Participants Through * Various Loans (cost $0) 3.250% - 9.500% 2/23/2052 | — | — | — | $73.9M | 0.8% | |
| DFA EMERGING MARKETS VALUE FUND | Mutual Funds | — | $2.5M | $73.8M | 0.8% | |
| UMBS 15YR TBA(REG B) 3.000% 1/16/2040 | — | — | $60.1M | $55.9M | 0.6% | |
| BLACKROCK INSTL TR CO N A INVT FDS | — | — | $4.1M | $49.0M | 0.5% | |
| BR INSTL/US TREAS INFLATION BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-4544033 / PN 001 | Common Collective Trust | — | — | $49.0M | 0.5% | |
| Money Market Funds ALLSPRING TREASURY PLUS | — | — | $45.2M | $45.2M | 0.5% | |
| Self-Directed Brokerage Accounts CASH EQUIVALENTS | — | — | — | $45.1M | 0.5% | |
| MICROSOFT CORP 106 | — | — | — | $44.8M | 0.5% | |
| UMBS 15YR TBA(REG B) 3.500% 1/16/2040 | — | — | $42.8M | $40.4M | 0.4% | |
| VISA INC-CLASS A SHRS 118 | — | — | — | $37.1M | 0.4% | |
| Total Adjustments | — | — | — | $36.6M | 0.4% | |
| APPLE INC 131 | — | — | — | $32.7M | 0.4% | |
| BERKSHIRE HATHAWAY INC. 71 | — | — | — | $31.9M | 0.4% | |
| FNMA 0.875% 8/5/2030 | — | — | $38.5M | $31.8M | 0.4% | |
| ALPHABET INC CL C 166 | — | — | — | $31.6M | 0.3% | |
| COLUMBIA TRUST GOV MONEY MKT FUND | — | — | $29.4M | $29.4M | 0.3% | |
| BLACKROCK INC 26 | — | — | — | $26.5M | 0.3% | |
| AIR PRODS & CHEMS INC COM 88 | — | — | — | $25.5M | 0.3% | |
| PHILIP MORRIS INTERNATIONAL IN 202 | — | — | — | $24.3M | 0.3% | |
| PROGRESSIVE CORP OHIO 97 | — | — | — | $23.3M | 0.3% | |
| MASTERCARD INC 44 | — | — | — | $23.1M | 0.3% | |
| CITIGROUP INC. 326 | — | — | — | $22.9M | 0.3% | |
| TEXAS INSTRUMENTS INC 121 | — | — | — | $22.8M | 0.3% | |
| JOHNSON & JOHNSON 154 | — | — | — | $22.3M | 0.2% | |
| THERMO FISHER SCIENTIFIC INC 42 | — | — | — | $22.1M | 0.2% | |
| DANAHER CORP 95 | — | — | — | $21.7M | 0.2% | |
| LOWES COS INC 86 | — | — | — | $21.2M | 0.2% | |
| NORFOLK SOUTHERN CORP 86 | — | — | — | $20.1M | 0.2% | |
| S&P GLOBAL INC 39 | — | — | — | $19.6M | 0.2% | |
| SCHWAB CHARLES CORP NEW 257 | — | — | — | $19.0M | 0.2% | |
| FIDELITY NATL INFORMATION SVCS INC 233 | — | — | — | $18.8M | 0.2% | |
| NINTENDO CO., LTD. - ADR | — | — | $1.3M | $18.3M | 0.2% | |
| CHEVRON CORP 124 | — | — | — | $18.0M | 0.2% | |
| TJX COMPANIES INC 147 | — | — | — | $17.8M | 0.2% | |
| INTUIT COM 27 | — | — | — | $17.1M | 0.2% | |
| KROGER CO 279 | — | — | — | $17.0M | 0.2% | |
| AMPHENOL CORP CL A 244 | — | — | — | $17.0M | 0.2% | |
| PAYCHEX INC 119 | — | — | — | $16.7M | 0.2% | |
| ZOETIS INC 102 | — | — | — | $16.6M | 0.2% | |
| CISCO SYSTEMS INC 269 | — | — | — | $15.9M | 0.2% | |
| MERCK & CO INC NEW 159 | — | — | — | $15.8M | 0.2% | |
| US TREASURY NOTE 1.250% 6/30/2028 | — | — | $17.5M | $15.8M | 0.2% | |
| DOMINION ENERGY INC 292 | — | — | — | $15.7M | 0.2% | |
| STARBUCKS CORP COM 171 | — | — | — | $15.6M | 0.2% | |
| AT & T INC 669 | — | — | — | $15.2M | 0.2% | |
| VERISK ANALYTICS INC 54 | — | — | — | $15.0M | 0.2% | |
| ECOLAB INC 64 | — | — | — | $15.0M | 0.2% | |
| DOLLAR GENERAL CORP 197 | — | — | — | $14.9M | 0.2% | |
| COMCAST CORP CLASS A 396 | — | — | — | $14.9M | 0.2% | |
| FHLMC 0.375% 9/23/2025 | — | — | $15.3M | $14.9M | 0.2% | |
| TE CONNECTIVITY PLC 104 | — | — | — | $14.8M | 0.2% | |
| GLOBAL PMTS INC W/I 131 | — | — | — | $14.7M | 0.2% | |
| NORTHROP GRUMMAN CORP 31 | — | — | — | $14.6M | 0.2% | |
| FASTENAL CO 202 | — | — | — | $14.6M | 0.2% | |
| GARTNER INC 30 | — | — | — | $14.6M | 0.2% | |
| AMERICAN TOWER CORP 76 | — | — | — | $13.9M | 0.2% | |
| UMBS 15YR TBA(REG B) 4.500% 1/16/2040 | — | — | $14.1M | $13.7M | 0.2% | |
| GENERAL MOTORS CO 257 | — | — | — | $13.7M | 0.2% | |
| LINDE PLC 32 | — | — | — | $13.3M | 0.1% | |
| CINCINNATI FINANCIAL CORP 92 | — | — | — | $13.2M | 0.1% | |
| DELTA AIR LINES INC 218 | — | — | — | $13.2M | 0.1% | |
| BANK OF AMERICA CORP 292 | — | — | — | $12.8M | 0.1% | |
| CVS HEALTH CORPORATION 283 | — | — | — | $12.7M | 0.1% | |
| FEDERAL HOME LOAN MORTGAG 0.375% 7/21/2025 | — | — | $12.8M | $12.6M | 0.1% | |
| FNMA 15YR UMBS 4.500% 4/1/2038 | — | — | $12.8M | $12.5M | 0.1% | |
| ALTRIA GROUP INC 239 | — | — | — | $12.5M | 0.1% | |
| TVA PRIN STRIP ZERO CPN 6/15/2035 293 UNITED STATES TREASURY BONDS 2.250% 2/15/2052 | — | — | $20.3M | $12.3M | 0.1% | |
| UMBS 15YR TBA(REG B) 4.000% 1/16/2040 | — | — | $12.7M | $12.2M | 0.1% | |
| FNMA BENCHMARK NOTE 0.375% 8/25/2025 | — | — | $12.5M | $12.2M | 0.1% | |
| FNMA 15YR UMBS 5.000% 11/1/2037 | — | — | $12.1M | $12.0M | 0.1% | |
| UNITED PARCEL SERVICE-CL B 93 | — | — | — | $11.7M | 0.1% | |
| FNMA 0.625% 4/22/2025 | — | — | $11.8M | $11.7M | 0.1% | |
| US TREASURY NOTE 2.375% 5/15/2029 | — | — | $12.2M | $11.2M | 0.1% | |
| DIAGEO PLC - ADR 87 | — | — | — | $11.1M | 0.1% | |
| FHLMC_K056 2.525% 5/25/2026 | — | — | $11.3M | $11.0M | 0.1% | |
| FNMA 15YR UMBS 5.000% 12/1/2037 | — | — | $10.9M | $10.9M | 0.1% | |
| VERISIGN INC COM 53 | — | — | — | $10.9M | 0.1% | |
| AERCAP HOLDINGS NV 113 | — | — | — | $10.8M | 0.1% | |
| XYLEM INC/NY 93 | — | — | — | $10.8M | 0.1% | |
| UNITED STATES TREASURY NOTES 3.500% 2/15/2033 | — | — | $11.1M | $10.3M | 0.1% | |
| FHLB 2.375% 3/14/2025 | — | — | $10.2M | $10.1M | 0.1% | |
| Fully Benefit Responsive Investment Contracts U.S. Government and Agency Obligations FEDERAL HOME LOAN BANKS 0.500% 4/14/2025 | — | — | $10.0M | $9.9M | 0.1% | |
| CROWN CASTLE INC 106 | — | — | — | $9.7M | 0.1% | |
| WALT DISNEY CO 84 | — | — | — | $9.3M | 0.1% | |
| NESTLE S.A. REGISTERED SHARES - ADR 114 | — | — | — | $9.3M | 0.1% | |
| FEDEX CORPORATION 32 | — | — | — | $9.1M | 0.1% | |
| JPMORGAN CHASE & CO 37 | — | — | — | $9.0M | <0.1% | |
| WILLIS TOWERS WATSON PUB LTDCO 29 | — | — | — | $9.0M | <0.1% | |
| ALLSTATE CORP 46 | — | — | — | $8.9M | <0.1% | |
| FHLMC_K049 3.010% 7/25/2025 | — | — | $8.9M | $8.8M | <0.1% | |
| FNMA 15YR UMBS 3.000% 6/1/2037 | — | — | $9.2M | $8.6M | <0.1% | |
| FHLMC 15YR UMBS SUPER 3.500% 7/1/2037 | — | — | $9.0M | $8.5M | <0.1% | |
| CROWN HLDGS INC 101 | — | — | — | $8.3M | <0.1% | |
| INTERCONTINENTAL EXCHANGE, INC 55 | — | — | — | $8.3M | <0.1% | |
| FMC CORP COM NEW 165 | — | — | — | $8.0M | <0.1% | |
| NRG ENERGY INC 88 | — | — | — | $8.0M | <0.1% | |
| US TREASURY NOTE 1.875% 2/15/2032 | — | — | $9.4M | $7.9M | <0.1% | |
| UMBS 15YR TBA(REG B) 5.000% 1/16/2040 | — | — | $7.8M | $7.8M | <0.1% | |
| TYSON FOODS INC CL A DEL 136 | — | — | — | $7.8M | <0.1% | |
| PAYPAL HOLDINGS INC 89 | — | — | — | $7.6M | <0.1% | |
| US TREASURY BOND 3.500% 2/15/2039 | — | — | $8.5M | $7.5M | <0.1% | |
| XCEL ENERGY INC 110 | — | — | — | $7.4M | <0.1% | |
| UNITED STATES TREASURY NOTES 3.875% 8/15/2034 | — | — | $7.7M | $7.3M | <0.1% | |
| IDACORP INC 66 | — | — | — | $7.2M | <0.1% | |
| MARSH & MCLENNAN COS INC 33 | — | — | — | $7.0M | <0.1% | |
| CELANESE CORP 99 | — | — | — | $6.8M | <0.1% | |
| FHLMC 15YR UMBS SUPER 3.500% 7/1/2038 | — | — | $7.1M | $6.7M | <0.1% | |
| BP PLC - ADR 223 | — | — | — | $6.6M | <0.1% | |
| CONAGRA BRANDS INC 233 | — | — | — | $6.5M | <0.1% | |
| FNMA 15YR UMBS 2.000% 7/1/2037 | — | — | $7.3M | $6.4M | <0.1% | |
| MAGNA INTL INC CL A 152 | — | — | — | $6.3M | <0.1% | |
| ON SEMICONDUCTOR CORP 100 | — | — | — | $6.3M | <0.1% | |
| WELLS FARGO & CO 90 | — | — | — | $6.3M | <0.1% | |
| FHLMC 15YR UMBS SUPER 5.500% 8/1/2039 | — | — | $6.2M | $6.3M | <0.1% | |
| US TREASURY NOTE 1.125% 2/15/2031 | — | — | $7.5M | $6.2M | <0.1% | |
| EDISON INTL COM 77 | — | — | — | $6.2M | <0.1% | |
| FREEPORT-MCMORAN INC. 162 | — | — | — | $6.2M | <0.1% | |
| POTLATCHDELTIC CORPORATION 156 | — | — | — | $6.1M | <0.1% | |
| FHLMC_K053 2.995% 12/25/2025 | — | — | $6.2M | $6.1M | <0.1% | |
| GSK PLC SPONSORED 180 | — | — | — | $6.1M | <0.1% | |
| ROYAL DUTCH SHELL PLC ADR 97 | — | — | — | $6.1M | <0.1% | |
| FIRSTENERGY CORP COM 152 | — | — | — | $6.0M | <0.1% | |
| BWX TECHNOLOGIES INC 54 | — | — | — | $6.0M | <0.1% | |
| ADOBE INC 14 | — | — | — | $6.0M | <0.1% | |
| TRANSAMERICA MDA00375TR, MATURES 2.620% 12/31/2050 | — | — | — | $6.0M | <0.1% | |
| ANNALY CAPITAL MANAGEMENT INC 325 | — | — | — | $5.9M | <0.1% | |
| VERRA MOBILITY CORP 243 | — | — | — | $5.9M | <0.1% | |
| FHLMC 15YR UMBS 2.000% 8/1/2035 | — | — | $6.5M | $5.8M | <0.1% | |
| EXELON CORPORATION 153 | — | — | — | $5.8M | <0.1% | |
| HUMANA INC 23 | — | — | — | $5.7M | <0.1% | |
| AVANTOR INC 269 | — | — | — | $5.7M | <0.1% | |
| VONTIER CORP 153 | — | — | — | $5.6M | <0.1% | |
| TREASURY NOTE 2.250% 11/15/2027 | — | — | $5.9M | $5.6M | <0.1% | |
| AXALTA COATING SYSTEMS LTD. 159 | — | — | — | $5.4M | <0.1% | |
| JAZZ PHARMACEUTICALS PLC 43 | — | — | — | $5.3M | <0.1% | |
| MATIV HOLDINGS INC 62 673 MAXIMUS INC COM 7 556 MEDTRONIC, PLC 66 | — | — | — | $5.3M | <0.1% | |
| PRUDENTIAL GA-63690 2.420% 12/31/2050 | — | — | — | $5.2M | <0.1% | |
| EVEREST GROUP LTD 14 | — | — | — | $5.2M | <0.1% | |
| FHLMC 15YR UMBS SUPER 2.000% 10/1/2035 | — | — | $5.8M | $5.2M | <0.1% | |
| CARLYLE GROUP INC/THE 100 | — | — | — | $5.0M | <0.1% | |
| PRIMO BRANDS CORPORATION CL A 163 | — | — | — | $5.0M | <0.1% | |
| JP MORGAN - #AISP01 2.820% 12/31/2050 | — | — | — | $5.0M | <0.1% | |
| FNMA 15YR UMBS SUPER 2.000% 9/1/2035 | — | — | $5.5M | $4.9M | <0.1% | |
| ALPHABET INC CL A 26 | — | — | — | $4.8M | <0.1% | |
| FHLMC 15YR UMBS SUPER 2.000% 9/1/2035 | — | — | $5.4M | $4.8M | <0.1% | |
| CHORD ENERGY CORPORATION 42 | — | — | — | $4.8M | <0.1% | |
| US TREASURY NOTE 1.500% 2/15/2030 | — | — | $5.5M | $4.7M | <0.1% | |
| SIRIUS XM HOLDINGS INC 205 | — | — | — | $4.7M | <0.1% | |
| ROYALTY PHARMA PLC 182 | — | — | — | $4.7M | <0.1% | |
| ELF BEAUTY INC 37 | — | — | — | $4.6M | <0.1% | |
| FHLMC_K063 3.430% 1/25/2027 | — | — | $4.7M | $4.6M | <0.1% | |
| KRATOS DEFENSE & SECURITY SOLUTIONS 174 | — | — | — | $4.6M | <0.1% | |
| LINCOLN NATIONAL LIFE 2.330% 12/31/2050 | — | — | — | $4.6M | <0.1% | |
| SANOFI-AVENTIS 95 | — | — | — | $4.6M | <0.1% | |
| CANADIAN NAT RES LTD 148 | — | — | — | $4.6M | <0.1% | |
| AAR CORP 73 | Common Stocks | — | — | $4.5M | <0.1% | |
| Adjustment from Fair Value to Contract Value AMERICAN UNITED LIFE - S00016 2.410% 12/31/2050 | — | — | — | $4.5M | <0.1% | |
| DOXIMITY INC 83 | — | — | — | $4.5M | <0.1% | |
| INTEGER HOLDINGS CORP 33 | — | — | — | $4.4M | <0.1% | |
| UMBS 15YR TBA(REG B) 6.000% 1/16/2040 | — | — | $4.3M | $4.4M | <0.1% | |
| DYNATRACE INC 81 | — | — | — | $4.4M | <0.1% | |
| CONOCOPHILLIPS 44 | — | — | — | $4.4M | <0.1% | |
| BRISTOL MYERS SQUIBB CO 77 | — | — | — | $4.4M | <0.1% | |
| TALEN ENERGY CORP 22 | — | — | — | $4.4M | <0.1% | |
| CAMECO CORP COM 85 | — | — | — | $4.3M | <0.1% | |
| LITTELFUSE INC COM 18 | — | — | — | $4.3M | <0.1% | |
| RAMBUS INC DEL COM 81 | — | — | — | $4.3M | <0.1% | |
| CONFLUENT INC 153 | — | — | — | $4.3M | <0.1% | |
| HEXCEL CORP NEW COM 68 | — | — | — | $4.3M | <0.1% | |
| HUBBELL INCORPORATED 10 | — | — | — | $4.3M | <0.1% | |
| PACIFIC LIFE - # 26755 2.540% 12/31/2050 | — | — | — | $4.2M | <0.1% | |
| SHARKNINJA INC 44 | — | — | — | $4.2M | <0.1% | |
| CULLEN FROST BANKERS INC COM 32 | — | — | — | $4.2M | <0.1% | |
| DOMINOS PIZZA INC 10 | — | — | — | $4.2M | <0.1% | |
| US TREASURY BOND 2.500% 2/15/2045 | — | — | $6.1M | $4.2M | <0.1% | |
| FEDL NATL MTGE ASSN POOL #FS6890 1.500% 4/1/2052 | — | — | $5.6M | $4.1M | <0.1% | |
| FED HOME LOAN MTGE CORP POOL #SD8255 3.500% 10/1/2052 | — | — | $4.6M | $4.1M | <0.1% | |
| THE BALDWIN INSURANCE GRP INC CL A 106 | — | — | — | $4.1M | <0.1% |
Showing top 200 of 581 investments by value.