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0.035 | 08/15/2046 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.029 | 06/15/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.029 | 06/15/2050 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.054 | 06/01/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.054 | 06/01/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANCO SANTANDER | 0.05127 | 11/06/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANCO SANTANDER | 0.05127 | 11/06/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.06607 | 11/07/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.06607 | 11/07/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.04551 | 11/06/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.04551 | 11/06/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANCO SANTANDER SA | VR | 09/14/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANCO SANTANDER SA | VR | 09/14/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANCO SANTANDER SA | 0.05588 | 08/08/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANCO SANTANDER SA | 0.05588 | 08/08/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK AMERICA CORP | 0.05872 | 09/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK AMERICA CORP | 0.05872 | 09/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK NEW YORK MELLON CORP | 0.06474 | 10/25/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK NEW YORK MELLON CORP | 0.06474 | 10/25/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK NEW ZEALAND | 0.05076 | 01/30/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK NEW ZEALAND | 0.05076 | 01/30/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 06/19/2041 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 06/19/2041 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 07/22/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 07/22/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 04/22/2042 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 04/22/2042 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 10/20/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 10/20/2032 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05015 | 07/22/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05015 | 07/22/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05511 | 01/24/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05511 | 01/24/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF NOVA SCOTIA | 0.0485 | 02/01/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANK OF NOVA SCOTIA | 0.0485 | 02/01/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANQUE FED DU CRED MUTUEL | 0.05538 | 01/22/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BANQUE FED DU CRED MUTUEL | 0.05538 | 01/22/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BARCLAYS PLC | VR | 11/24/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BARCLAYS PLC | VR | 11/24/2032 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BARCLAYS PLC | 0.06224 | 05/09/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BARCLAYS PLC | 0.06224 | 05/09/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BARCLAYS PLC | 0.0569 | 03/12/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BARCLAYS PLC | 0.0569 | 03/12/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BARCLAYS PLC | 0.04942 | 09/10/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BARCLAYS PLC | 0.04942 | 09/10/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BARCLAYS PLC | 0.05785 | 02/25/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BARCLAYS PLC | 0.05785 | 02/25/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BAT CAPITAL CORP | 0.0454 | 08/15/2047 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BAT CAPITAL CORP | 0.0454 | 08/15/2047 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BAXALTA INC | 0.0525 | 06/23/2045 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BAXALTA INC | 0.0525 | 06/23/2045 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BERKSHIRE HATHAWAY ENERG | 0.0445 | 01/15/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BERKSHIRE HATHAWAY ENERG | 0.0445 | 01/15/2049 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BERKSHIRE HATHAWAY FIN | 0.0385 | 03/15/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BERKSHIRE HATHAWAY FIN | 0.0385 | 03/15/2052 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BIOGEN INC | 0.0575 | 05/15/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BIOGEN INC | 0.0575 | 05/15/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BNP PARIBAS | 0.05176 | 01/09/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BNP PARIBAS | 0.05176 | 01/09/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BNP PARIBAS | 0.05497 | 05/20/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BNP PARIBAS | 0.05497 | 05/20/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BNP PARIBAS | 0.05786 | 01/13/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BNP PARIBAS | 0.05786 | 01/13/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOEING CO | 0.0325 | 03/01/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOEING CO | 0.0325 | 03/01/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOEING CO | 0.05705 | 05/01/2040 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOEING CO | 0.05705 | 05/01/2040 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOEING CO | 0.0515 | 05/01/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOEING CO | 0.0515 | 05/01/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOEING CO/THE | 0.06388 | 05/01/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOEING CO/THE | 0.06388 | 05/01/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOEING CO/THE | 0.06528 | 05/01/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOEING CO/THE | 0.06528 | 05/01/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOSTON GAS COMPANY | 0.05843 | 01/10/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BOSTON GAS COMPANY | 0.05843 | 01/10/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BP CAP MARKETS AMERICA | 0.02939 | 06/04/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BP CAP MARKETS AMERICA | 0.02939 | 06/04/2051 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BPCE FR | 0.05936 | 05/30/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BPCE FR | 0.05936 | 05/30/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BPCE SA | 0.06293 | 01/14/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BPCE SA | 0.06293 | 01/14/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BPCE SA | 0.05389 | 05/28/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BPCE SA | 0.05389 | 05/28/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BPCE SA | 0.06027 | 05/28/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BPCE SA | 0.06027 | 05/28/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.04125 | 06/15/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.04125 | 06/15/2039 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0425 | 10/26/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0425 | 10/26/2049 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.037 | 03/15/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.037 | 03/15/2052 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0555 | 02/22/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0555 | 02/22/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.0225 | 04/01/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.0225 | 04/01/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.025 | 08/16/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.025 | 08/16/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROADCOM INC | 0.0505 | 07/12/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROADCOM INC | 0.0505 | 07/12/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROADCOM INC | 0.048 | 02/15/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROADCOM INC | 0.048 | 02/15/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.047 | 09/20/2047 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.047 | 09/20/2047 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.039 | 01/25/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.039 | 01/25/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.0485 | 03/29/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.0485 | 03/29/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROWN & BROWN INC | 0.02375 | 03/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BROWN & BROWN INC | 0.02375 | 03/15/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BUNGE LTD FIN CORP | 0.032 | 04/21/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BUNGE LTD FIN CORP | 0.032 | 04/21/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0275 | 05/14/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0275 | 05/14/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0465 | 09/17/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0465 | 09/17/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BURLINGTN NORTH SANTA FE | 0.04375 | 09/01/2042 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | BURLINGTN NORTH SANTA FE | 0.04375 | 09/01/2042 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CADENCE DESIGN SYSTEM INC | 0.047 | 09/10/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CADENCE DESIGN SYSTEM INC | 0.047 | 09/10/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAIXABANK | 0.05581 | 07/03/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAIXABANK | 0.05581 | 07/03/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAIXABANK SA | 0.0684 | 09/13/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAIXABANK SA | 0.0684 | 09/13/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CANADIAN PAC RY CO | 0.047 | 05/01/2048 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CANADIAN PAC RY CO | 0.047 | 05/01/2048 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CANADIAN PACIFIC RR CO | 0.0575 | 03/15/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CANADIAN PACIFIC RR CO | 0.0575 | 03/15/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | VR | 11/02/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | VR | 11/02/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.04927 | 05/10/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.04927 | 05/10/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.06312 | 06/08/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.06312 | 06/08/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.07624 | 10/30/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.07624 | 10/30/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.05197 | 09/11/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.05197 | 09/11/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINL CORP | 0.057 | 02/01/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CAPITAL ONE FINL CORP | 0.057 | 02/01/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CARDINAL HEALTH INC | 0.0545 | 02/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CARDINAL HEALTH INC | 0.0545 | 02/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CB RICHARD ELLIS SVCS INC | 0.048 | 06/15/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CB RICHARD ELLIS SVCS INC | 0.048 | 06/15/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CENCORA INC | 0.05125 | 02/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CENCORA INC | 0.05125 | 02/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CENTERPOINT ENER HOUSTON | 0.03 | 02/01/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CENTERPOINT ENER HOUSTON | 0.03 | 02/01/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CF INDS INC | 0.053 | 11/26/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CF INDS INC | 0.053 | 11/26/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CGI INC | 0.023 | 09/14/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CGI INC | 0.023 | 09/14/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06384 | 10/23/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06384 | 10/23/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06834 | 10/23/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06834 | 10/23/2055 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.05375 | 04/01/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.05375 | 04/01/2038 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.037 | 04/01/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.037 | 04/01/2051 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.035 | 03/01/2042 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.035 | 03/01/2042 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHENIERE ENERGY INC | 0.0565 | 04/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHENIERE ENERGY INC | 0.0565 | 04/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHENIERE ENERGY PARTNERS | 0.0555 | 10/30/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CHENIERE ENERGY PARTNERS | 0.0555 | 10/30/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CIGNA CORP | 0.034 | 03/01/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CIGNA CORP | 0.034 | 03/01/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CIGNA GROUP/THE | 0.05125 | 05/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CIGNA GROUP/THE | 0.05125 | 05/15/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CINCINNATI FINL CORP | 0.0692 | 05/15/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CINCINNATI FINL CORP | 0.0692 | 05/15/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.0445 | 09/29/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.0445 | 09/29/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | VR | 07/24/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | VR | 07/24/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.04412 | 03/31/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.04412 | 03/31/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.05449 | 06/11/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.05449 | 06/11/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.04503 | 09/11/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.04503 | 09/11/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.05174 | 09/11/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.05174 | 09/11/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | VR | 01/25/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | VR | 01/25/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.04542 | 09/19/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CITIGROUP INC | 0.04542 | 09/19/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CLEVELAND ELECTRIC ILLUM | 0.0595 | 12/15/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CLEVELAND ELECTRIC ILLUM | 0.0595 | 12/15/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CMS ENERGY CORP | 0.0295 | 02/15/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CMS ENERGY CORP | 0.0295 | 02/15/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CNO GLOBAL FUNDING | 0.05875 | 06/04/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CNO GLOBAL FUNDING | 0.05875 | 06/04/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COCA-COLA FEMSA SAB CV | 0.0185 | 09/01/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COCA-COLA FEMSA SAB CV | 0.0185 | 09/01/2032 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CODELCO INC | 0.0644 | 01/26/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CODELCO INC | 0.0644 | 01/26/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COLUMBIA PIPELINE HOLDCO | 0.05097 | 10/01/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COLUMBIA PIPELINE HOLDCO | 0.05097 | 10/01/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05927 | 08/15/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05927 | 08/15/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.06036 | 11/15/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.06036 | 11/15/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05439 | 02/15/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05439 | 02/15/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05962 | 02/15/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05962 | 02/15/2055 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.0425 | 01/15/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.0425 | 01/15/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.032 | 07/15/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.032 | 07/15/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.039 | 03/01/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.039 | 03/01/2038 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.034 | 04/01/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.034 | 04/01/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.02887 | 11/01/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.02887 | 11/01/2051 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.02937 | 11/01/2056 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.02937 | 11/01/2056 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.05168 | 01/15/2037 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMCAST CORP | 0.05168 | 01/15/2037 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMMONSPIRIT HEALTH | 0.02782 | 10/01/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMMONSPIRIT HEALTH | 0.02782 | 10/01/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0365 | 06/15/2046 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0365 | 06/15/2046 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0375 | 08/15/2047 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0375 | 08/15/2047 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONNECTICUT LT & PWR CO | 0.0495 | 08/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONNECTICUT LT & PWR CO | 0.0495 | 08/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.0555 | 03/15/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.0555 | 03/15/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.055 | 01/15/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.055 | 01/15/2055 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONSTELLATION ENERGY | 0.065 | 10/01/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONSTELLATION ENERGY | 0.065 | 10/01/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONSTELLATION ENERGY GEN LLC | 0.058 | 03/01/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONSTELLATION ENERGY GEN LLC | 0.058 | 03/01/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONSTELLATION SOFTWARE | 0.05158 | 02/16/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONSTELLATION SOFTWARE | 0.05158 | 02/16/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONSTELLATION SOFTWARE INC | 0.05461 | 02/16/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONSTELLATION SOFTWARE INC | 0.05461 | 02/16/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONSUMERS ENERGY CO | 0.04625 | 05/15/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CONSUMERS ENERGY CO | 0.04625 | 05/15/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COOPERATIEVE RABOBANK | 0.0499 | 05/27/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COOPERATIEVE RABOBANK | 0.0499 | 05/27/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COOPERATIEVE RABOBANK UA | 0.05564 | 02/28/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COOPERATIEVE RABOBANK UA | 0.05564 | 02/28/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0365 | 04/05/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0365 | 04/05/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0385 | 04/05/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0385 | 04/05/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.0275 | 04/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.0275 | 04/15/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.02 | 01/15/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.02 | 01/15/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COTERRA ENERGY INC | 0.054 | 02/15/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | COTERRA ENERGY INC | 0.054 | 02/15/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.05862 | 01/09/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.05862 | 01/09/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.04818 | 09/25/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.04818 | 09/25/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CSL FINANCE PLC | 0.0385 | 04/27/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CSL FINANCE PLC | 0.0385 | 04/27/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CSX CORP | 0.06 | 10/01/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | CSX CORP | 0.06 | 10/01/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DANSKE BANK | 0.05705 | 03/01/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DANSKE BANK | 0.05705 | 03/01/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DANSKE BANK | 0.04613 | 10/02/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DANSKE BANK | 0.04613 | 10/02/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DANSKE BANK | 0.05019 | 03/04/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DANSKE BANK | 0.05019 | 03/04/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DELL INT LLC / EMC CORP | 0.053 | 04/01/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DELL INT LLC / EMC CORP | 0.053 | 04/01/2032 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DELL INT LLC/EMC CORP | 0.0525 | 02/01/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DELL INT LLC/EMC CORP | 0.0525 | 02/01/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DELL INTL L L C / EMC CORP | 0.0602 | 06/15/2026 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DELL INTL L L C / EMC CORP | 0.0602 | 06/15/2026 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DELTA AIR LINES 2015-1AA | 0.03625 | 07/30/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DELTA AIR LINES 2015-1AA | 0.03625 | 07/30/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DELTA AIR LINES 2020-AA | 0.02 | 06/10/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DELTA AIR LINES 2020-AA | 0.02 | 06/10/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK | 0.0672 | 01/18/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK | 0.0672 | 01/18/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK | 0.06819 | 11/20/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK | 0.06819 | 11/20/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK | 0.07146 | 07/13/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK | 0.07146 | 07/13/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK | 0.05373 | 01/10/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK | 0.05373 | 01/10/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK AG | 0.05414 | 05/10/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK AG | 0.05414 | 05/10/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK AG | 0.0495 | 08/31/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK AG | 0.0495 | 08/31/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK AG | 0.04469 | 12/10/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK AG | 0.04469 | 12/10/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK NY | 0.05297 | 05/09/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEUTSCHE BANK NY | 0.05297 | 05/09/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEVON ENERGY CORP | 0.0575 | 09/15/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DEVON ENERGY CORP | 0.0575 | 09/15/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DH EUROPE FINANCE II | 0.0325 | 11/15/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DH EUROPE FINANCE II | 0.0325 | 11/15/2039 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DOMINION ENERGY INC | 0.03375 | 04/01/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DOMINION ENERGY INC | 0.03375 | 04/01/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DOMINION RESOURCES INC | 0.0285 | 08/15/2026 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DOMINION RESOURCES INC | 0.0285 | 08/15/2026 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DOWDUPONT INC | 0.05319 | 11/15/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DOWDUPONT INC | 0.05319 | 11/15/2038 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DTE ELECT SECUR FND II | 0.0609 | 09/01/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DTE ELECT SECUR FND II | 0.0609 | 09/01/2038 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DTE ELECTRIC CO | 0.0365 | 03/01/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DTE ELECTRIC CO | 0.0365 | 03/01/2052 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DTE ELECTRIC CO | 0.054 | 04/01/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DTE ELECTRIC CO | 0.054 | 04/01/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DTE ENERGY CO | 0.0585 | 06/01/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DTE ENERGY CO | 0.0585 | 06/01/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DUKE ENERGY CORP | 0.0265 | 09/01/2026 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DUKE ENERGY CORP | 0.0265 | 09/01/2026 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DUKE ENERGY CORP | 0.061 | 09/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DUKE ENERGY CORP | 0.061 | 09/15/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DUKE ENERGY CORP | 0.057 | 09/15/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DUKE ENERGY CORP | 0.057 | 09/15/2055 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DUKE ENERGY FLA LLC | 0.062 | 11/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DUKE ENERGY FLA LLC | 0.062 | 11/15/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt 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08/15/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | DUKE ENERGY PROGRESS LLC | 0.029 | 08/15/2051 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | EASTERN GAS TRAN | 0.039 | 11/15/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | EASTERN GAS TRAN | 0.039 | 11/15/2049 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | EIDP INC | 0.05125 | 05/15/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | EIDP INC | 0.05125 | 05/15/2032 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | EL PASO ENERGY CORP MED TERM NOTE | 0.078 | 08/01/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | EL PASO ENERGY CORP MED TERM NOTE | 0.078 | 08/01/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ELECTRICITE DE FRANCE | 0.0595 | 04/22/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate 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09/15/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HEALTH CARE REIT INC | 0.065 | 03/15/2041 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HEALTH CARE REIT INC | 0.065 | 03/15/2041 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HEALTH CARE SERVICE CORP | 0.0545 | 06/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HEALTH CARE SERVICE CORP | 0.0545 | 06/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HEALTHPEAK PROPERTIES | 0.02125 | 12/01/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HEALTHPEAK PROPERTIES | 0.02125 | 12/01/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HOME DEPOT INC | 0.03625 | 04/15/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HOME DEPOT INC | 0.03625 | 04/15/2052 2025-12-31 0000004962 axp:EBP002Member Corporate Debt 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axp:EBP002Member Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.05286 | 11/19/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.0513 | 03/03/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.0513 | 03/03/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HUNTINGTON BANCSHARES INC | 0.05272 | 01/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HUNTINGTON BANCSHARES INC | 0.05272 | 01/15/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HYUNDAI CAPITAL AMERICA | 0.053 | 06/24/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | HYUNDAI CAPITAL AMERICA | 0.053 | 06/24/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ING GROEP NV | 0.0395 | 03/29/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ING GROEP NV | 0.0395 | 03/29/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ING GROEP NV | 0.06114 | 09/11/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ING GROEP NV | 0.06114 | 09/11/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTEL CORP | 0.03734 | 12/08/2047 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTEL CORP | 0.03734 | 12/08/2047 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTEL CORP | 0.0325 | 11/15/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTEL CORP | 0.0325 | 11/15/2049 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTEL CORP | 0.0305 | 08/12/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTEL CORP | 0.0305 | 08/12/2051 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0495 | 09/30/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0495 | 09/30/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0545 | 09/30/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0545 | 09/30/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTUIT SR NT | 0.055 | 09/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | INTUIT SR NT | 0.055 | 09/15/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ITC HOLDINGS CORP | 0.054 | 06/01/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ITC HOLDINGS CORP | 0.054 | 06/01/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JB HUNT TRANSPRT SVCS | 0.049 | 03/15/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JB HUNT TRANSPRT SVCS | 0.049 | 03/15/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA HOLDING LUX | 0.055 | 01/15/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA HOLDING LUX | 0.055 | 01/15/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA HOLDING LUX | 0.06375 | 04/15/2066 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA HOLDING LUX | 0.06375 | 04/15/2066 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA LUX | 0.0675 | 03/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA LUX | 0.0675 | 03/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA LUX SA | 0.0375 | 12/01/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA LUX SA | 0.0375 | 12/01/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA LUX SA | 0.065 | 12/01/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA LUX SA | 0.065 | 12/01/2052 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA SARL/FOOD/GRP | 0.0595 | 04/20/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JBS USA SARL/FOOD/GRP | 0.0595 | 04/20/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JERSEY CENTRAL PWR & LT | 0.0615 | 06/01/2037 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JERSEY CENTRAL PWR & LT | 0.0615 | 06/01/2037 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JPMORGAN CHASE & CO | VR | 07/23/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JPMORGAN CHASE & CO | VR | 07/23/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JPMORGAN CHASE & CO | 0.05766 | 04/22/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | JPMORGAN CHASE & CO | 0.05766 | 04/22/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KANSAS CITY POWER & LT | 0.042 | 03/15/2048 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KANSAS CITY POWER & LT | 0.042 | 03/15/2048 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KBC GROUP | 0.06324 | 09/21/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KBC GROUP | 0.06324 | 09/21/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KBC GROUP | 0.04454 | 09/23/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KBC GROUP | 0.04454 | 09/23/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KEYCORP | 0.04789 | 06/01/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KEYCORP | 0.04789 | 06/01/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KEYCORP FR | 0.05121 | 04/04/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KEYCORP FR | 0.05121 | 04/04/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KINDER MORGAN INC | 0.0585 | 06/01/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KINDER MORGAN INC | 0.0585 | 06/01/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KINDER MORGAN INC/DELAWA | 0.0505 | 02/15/2046 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KINDER MORGAN INC/DELAWA | 0.0505 | 02/15/2046 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KKR & CO INC | 0.051 | 08/07/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KKR & CO INC | 0.051 | 08/07/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KLA CORP | 0.033 | 03/01/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KLA CORP | 0.033 | 03/01/2050 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04375 | 06/01/2046 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04375 | 06/01/2046 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04625 | 10/01/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04625 | 10/01/2039 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KROGER CO | 0.05 | 09/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KROGER CO | 0.05 | 09/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KROGER CO | 0.055 | 09/15/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | KROGER CO | 0.055 | 09/15/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.054 | 07/31/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.054 | 07/31/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.0525 | 06/01/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.0525 | 06/01/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LASMO USA INC DTD 11/12/97 | 0.073 | 11/15/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LASMO USA INC DTD 11/12/97 | 0.073 | 11/15/2027 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LEIDOS INC | 0.0575 | 03/15/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LEIDOS INC | 0.0575 | 03/15/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05679 | 01/05/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05679 | 01/05/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05462 | 01/05/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05462 | 01/05/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04375 | 03/22/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04375 | 03/22/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04425 | 11/04/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04425 | 11/04/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04943 | 11/04/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04943 | 11/04/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LOUISVILLE GAS & ELEC | 0.0465 | 11/15/2043 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LOUISVILLE GAS & ELEC | 0.0465 | 11/15/2043 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LOWES COS INC | 0.0485 | 10/15/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LOWES COS INC | 0.0485 | 10/15/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LOWE'S COS INC | 0.03 | 10/15/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LOWE'S COS INC | 0.03 | 10/15/2050 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LOWE'S COS INC | 0.05625 | 04/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LOWE'S COS INC | 0.05625 | 04/15/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LUBRIZOL CORP | 0.065 | 10/01/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | LUBRIZOL CORP | 0.065 | 10/01/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MACQUARIE AIRFINANCE HLDGS LTD | 0.0515 | 03/17/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MACQUARIE AIRFINANCE HLDGS LTD | 0.0515 | 03/17/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MACQUARIE GROUP LIMITED | 0.06255 | 12/07/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MACQUARIE GROUP LIMITED | 0.06255 | 12/07/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MARS INC | 0.0565 | 05/01/2045 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MARS INC | 0.0565 | 05/01/2045 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MARSH & MCLENNAN COS INC | 0.04375 | 03/15/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MARSH & MCLENNAN COS INC | 0.04375 | 03/15/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0295 | 04/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0295 | 04/15/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0575 | 02/15/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0575 | 02/15/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0545 | 07/15/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0545 | 07/15/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MASCO CORP | 0.065 | 08/15/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MASCO CORP | 0.065 | 08/15/2032 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MASCO CORP | 0.02 | 10/01/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MASCO CORP | 0.02 | 10/01/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MASS MUTUAL LIFE INS CO | 0.05672 | 12/01/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MASS MUTUAL LIFE INS CO | 0.05672 | 12/01/2052 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MCDONALD'S CORP | 0.063 | 10/15/2037 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MCDONALD'S CORP | 0.063 | 10/15/2037 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MCDONALD'S CORP | 0.047 | 12/09/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MCDONALD'S CORP | 0.047 | 12/09/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MCDONALD'S CORP | 0.042 | 04/01/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MCDONALD'S CORP | 0.042 | 04/01/2050 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MEAD JOHNSON NUTRITION C | 0.046 | 06/01/2044 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MEAD JOHNSON NUTRITION C | 0.046 | 06/01/2044 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MEMORIAL HEALTH SERVICES | 0.03447 | 11/01/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MEMORIAL HEALTH SERVICES | 0.03447 | 11/01/2049 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MERCK & CO INC | 0.04 | 03/07/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MERCK & CO INC | 0.04 | 03/07/2049 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MERCK & CO INC | 0.029 | 12/10/2061 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MERCK & CO INC | 0.029 | 12/10/2061 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MET LIFE GLOB FUNDING I | 0.033 | 03/21/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MET LIFE GLOB FUNDING I | 0.033 | 03/21/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | META PLATFORMS INC | 0.056 | 05/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | META PLATFORMS INC | 0.056 | 05/15/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | META PLATFORMS INC | 0.054 | 08/15/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | META PLATFORMS INC | 0.054 | 08/15/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | META PLATFORMS INC | 0.055 | 11/15/2045 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | META PLATFORMS INC | 0.055 | 11/15/2045 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | META PLATFORMS INC | 0.04875 | 11/15/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | META PLATFORMS INC | 0.04875 | 11/15/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | META PLATFORMS INC | 0.05625 | 11/15/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | META PLATFORMS INC | 0.05625 | 11/15/2055 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MICROSOFT CORP | 0.03041 | 03/17/2062 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MICROSOFT CORP | 0.03041 | 03/17/2062 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MID-AMERICA APARTMENTS | 0.017 | 02/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MID-AMERICA APARTMENTS | 0.017 | 02/15/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MIDAMERICAN ENERGY | 0.0585 | 09/15/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MIDAMERICAN ENERGY | 0.0585 | 09/15/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MIDMICHIGAN HEALTH | 0.03409 | 06/01/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MIDMICHIGAN HEALTH | 0.03409 | 06/01/2050 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MITSUBISHI UFJ FIN GROUP | 0.05422 | 02/22/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MITSUBISHI UFJ FIN GROUP | 0.05422 | 02/22/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL | 0.05159 | 04/24/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL | 0.05159 | 04/24/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL GROUP | 0.05188 | 09/12/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL GROUP | 0.05188 | 09/12/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MIZUHO FINANCIAL GROUP | 0.05739 | 05/27/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MIZUHO FINANCIAL GROUP | 0.05739 | 05/27/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.04711 | 07/08/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.04711 | 07/08/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.05323 | 07/08/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.05323 | 07/08/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MOLSON COORS BREWING CO | 0.042 | 07/15/2046 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MOLSON COORS BREWING CO | 0.042 | 07/15/2046 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MOODY'S CORPORATION | 0.0325 | 05/20/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MOODY'S CORPORATION | 0.0325 | 05/20/2050 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.04431 | 01/23/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.04431 | 01/23/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | VR | 04/01/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | VR | 04/01/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | VR | 02/13/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | VR | 02/13/2032 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | VR | 04/22/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | VR | 04/22/2039 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | VR | 01/21/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | VR | 01/21/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.05164 | 04/20/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.05164 | 04/20/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.0525 | 04/21/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.0525 | 04/21/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.05424 | 07/21/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.05424 | 07/21/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.05042 | 07/19/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.05042 | 07/19/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.0532 | 07/19/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY | 0.0532 | 07/19/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY BANK | 0.05449 | 07/20/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY BANK | 0.05449 | 07/20/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY BK | 0.05466 | 01/18/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY BK | 0.05466 | 01/18/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY SR | 0.05656 | 04/18/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY SR | 0.05656 | 04/18/2030 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY SR | 0.04356 | 10/22/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY SR | 0.04356 | 10/22/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY SR | 0.04892 | 10/22/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MORGAN STANLEY SR | 0.04892 | 10/22/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MPLX LP | 0.055 | 06/01/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MPLX LP | 0.055 | 06/01/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MPLX LP SR GLBL | 0.054 | 04/01/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | MPLX LP SR GLBL | 0.054 | 04/01/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NASDAQ INC | 0.0555 | 02/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NASDAQ INC | 0.0555 | 02/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATIONAL RETAIL PROP INC | 0.036 | 12/15/2026 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATIONAL RETAIL PROP INC | 0.036 | 12/15/2026 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATIONAL SECS CLEARING | 0.05 | 05/30/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATIONAL SECS CLEARING | 0.05 | 05/30/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATIONWIDE BLDG SOC GLOBAL | 0.05537 | 07/14/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATIONWIDE BLDG SOC GLOBAL | 0.05537 | 07/14/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATL BANK OF CANADA | 0.056 | 12/18/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATL BANK OF CANADA | 0.056 | 12/18/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATL BANK OF CANADA | 0.045 | 10/10/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATL BANK OF CANADA | 0.045 | 10/10/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATWEST GROUP PLC | 0.05115 | 05/23/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATWEST GROUP PLC | 0.05115 | 05/23/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATWEST MKTS PLC | 0.0541 | 05/17/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NATWEST MKTS PLC | 0.0541 | 05/17/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NEVADA POWER CO | 0.06 | 03/15/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NEVADA POWER CO | 0.06 | 03/15/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NEXTERA ENERGY CAP HLDGS INC | 0.0555 | 03/15/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NEXTERA ENERGY CAP HLDGS INC | 0.0555 | 03/15/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05996 | 07/03/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05996 | 07/03/2055 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05664 | 01/17/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05664 | 01/17/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NISOURCE INC | 0.052 | 07/01/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NISOURCE INC | 0.052 | 07/01/2029 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NNN REIT INC | 0.056 | 10/15/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NNN REIT INC | 0.056 | 10/15/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NNN REIT INC | 0.055 | 06/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NNN REIT INC | 0.055 | 06/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NNN REIT INC | 0.046 | 02/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NNN REIT INC | 0.046 | 02/15/2031 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NOMURA HOLDINGS INC | 0.02679 | 07/16/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | 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2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NORTHERN STATE PWR- MINN | 0.062 | 07/01/2037 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NORTHERN STATE PWR- MINN | 0.062 | 07/01/2037 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NORTHERN STATES PWR-MINN | 0.051 | 05/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NORTHERN STATES PWR-MINN | 0.051 | 05/15/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NORTHERN STS PWR CO | 0.045 | 06/01/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NORTHERN STS PWR CO | 0.045 | 06/01/2052 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NORTHERN TRUST CORP | VR | 05/08/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | NORTHERN TRUST CORP | VR | 05/08/2032 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | 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07/15/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP | 0.0385 | 07/15/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP | 0.04 | 07/15/2046 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP | 0.04 | 07/15/2046 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP | 0.036 | 04/01/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP | 0.036 | 04/01/2050 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP | 0.0395 | 03/25/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP | 0.0395 | 03/25/2051 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP | 0.049 | 02/06/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP | 0.049 | 02/06/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP SR | 0.048 | 09/26/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP SR | 0.048 | 09/26/2032 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP SR | 0.05875 | 09/26/2045 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | ORACLE CORP SR | 0.05875 | 09/26/2045 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0445 | 04/15/2042 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0445 | 04/15/2042 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0375 | 08/15/2042 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0375 | 08/15/2042 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.043 | 03/15/2045 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.043 | 03/15/2045 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0295 | 03/01/2026 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0295 | 03/01/2026 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0675 | 01/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0675 | 01/15/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.064 | 06/15/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.064 | 06/15/2033 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.058 | 05/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.058 | 05/15/2034 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.059 | 10/01/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.059 | 10/01/2054 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.06 | 08/15/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.06 | 08/15/2035 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PECO ENERGY CO | 0.028 | 06/15/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PECO ENERGY CO | 0.028 | 06/15/2050 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PENSKE TRUCK LEASING CO | 0.057 | 02/01/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PENSKE TRUCK LEASING CO | 0.057 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Instruments | PNC FINANCIAL SERVICES | 0.05373 | 07/21/2036 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PPL ELECTRIC UTILITIES | 0.0525 | 05/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PPL ELECTRIC UTILITIES | 0.0525 | 05/15/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.039 | 01/15/2043 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.039 | 01/15/2043 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.04375 | 06/15/2045 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.04375 | 06/15/2045 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PRINCIPAL FINANCIAL GROUP INC | 0.04111 | 02/15/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | PRINCIPAL FINANCIAL 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Instruments | SOUTHERN CAL EDISON | 0.0365 | 03/01/2028 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.04125 | 03/01/2048 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.04125 | 03/01/2048 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.057 | 03/01/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.057 | 03/01/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.05875 | 12/01/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.05875 | 12/01/2053 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.059 | 03/01/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.059 | 03/01/2055 2025-12-31 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Obligations | US TREASURY BOND | 0.03625 | 08/15/2043 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 11/15/2043 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 11/15/2043 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 02/15/2044 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 02/15/2044 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03375 | 05/15/2044 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03375 | 05/15/2044 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2044 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2044 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 02/15/2045 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 02/15/2045 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2045 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2045 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 05/15/2046 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 05/15/2046 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.0225 | 08/15/2046 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.0225 | 08/15/2046 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2047 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2047 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2048 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2048 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 08/15/2048 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 08/15/2048 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.02375 | 11/15/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.02375 | 11/15/2049 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 02/15/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 02/15/2050 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.0125 | 05/15/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.0125 | 05/15/2050 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.01125 | 05/15/2040 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.01125 | 05/15/2040 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND | 0.01625 | 11/15/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY BOND 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Government and Agency Obligations | US TREASURY NOTE | 0.00875 | 11/15/2030 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01125 | 02/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01125 | 02/15/2031 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01625 | 05/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01625 | 05/15/2031 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY NOTE | 0.0125 | 08/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY NOTE | 0.0125 | 08/15/2031 2025-12-31 0000004962 axp:EBP002Member U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01375 | 11/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member 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AUTOMOBILE RECEIVA | 0.06 | 07/18/2029 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0532 | 04/18/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0532 | 04/18/2028 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.0395 | 06/17/2040 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.0395 | 06/17/2040 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.0429 | 07/17/2041 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.0429 | 07/17/2041 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.01953 | 06/17/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.01953 | 06/17/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.02153 | 06/17/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.02153 | 06/17/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.0415 | 11/17/2041 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.0415 | 11/17/2041 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.01527 | 08/17/2026 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMSR TRUST | 0.01527 | 08/17/2026 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMUR EQUIP FIN RECEIVABLES | 0.0609 | 12/20/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | AMUR EQUIP FIN RECEIVABLES | 0.0609 | 12/20/2029 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | ANCHOR MORTGAGE TRUST | 0.05718 | 05/25/2040 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | ANCHOR MORTGAGE TRUST | 0.05718 | 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2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BANK | 0.05623 | 03/15/2058 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BANK | 0.03254 | 07/15/2060 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BANK | 0.03254 | 07/15/2060 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BANK | 0.0247 | 09/15/2064 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BANK | 0.0247 | 09/15/2064 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BANK5 | 0.06656 | 06/15/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BANK5 | 0.06656 | 06/15/2028 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.03319 | 05/15/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.03319 | 05/15/2052 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.05146 | 11/15/2058 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.05146 | 11/15/2058 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05812 | 05/17/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05812 | 05/17/2055 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05805 | 05/15/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05805 | 05/15/2030 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BLP COMMERCIAL MORTGAGE TRUST | 0.0495 | 03/15/2042 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BLP COMMERCIAL MORTGAGE TRUST | 0.0495 | 03/15/2042 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0564 | 11/15/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0564 | 11/15/2030 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0562 | 03/17/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0562 | 03/17/2031 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.0607 | 02/15/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.0607 | 02/15/2030 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.057 | 07/16/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.057 | 07/16/2029 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BX TRUST | 0.05192 | 02/15/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BX TRUST | 0.05192 | 02/15/2039 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BX TRUST | 0.05242 | 07/15/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BX TRUST | 0.05242 | 07/15/2029 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BX TRUST | 0.05193 | 03/15/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BX TRUST | 0.05193 | 03/15/2030 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BX TRUST | 0.05512 | 12/09/2040 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BX TRUST | 0.05512 | 12/09/2040 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BXP TRUST | 0.03379 | 06/13/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | BXP TRUST | 0.03379 | 06/13/2039 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CARVANA AUTO RECEIVABLES TRUST | 0.0582 | 09/10/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CARVANA AUTO RECEIVABLES TRUST | 0.0582 | 09/10/2030 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CASCADE MH ASSET TRUST | 0.01753 | 02/25/2046 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CASCADE MH ASSET TRUST | 0.01753 | 02/25/2046 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CF HIPPOLYTA ISSUER LLC | 0.0153 | 03/15/2061 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CF HIPPOLYTA ISSUER LLC | 0.0153 | 03/15/2061 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CHASE MORTGAGE FINANCE | 0.055 | 09/25/2056 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CHASE MORTGAGE FINANCE | 0.055 | 09/25/2056 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CHASE MORTGAGE FINANCE CORPORA | 0.055 | 09/25/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CHASE MORTGAGE FINANCE CORPORA | 0.055 | 09/25/2055 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CIFC FUNDING LTD | 0.05484 | 01/20/2037 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CIFC FUNDING LTD | 0.05484 | 01/20/2037 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CITIGROUP MORTGAGE LOAN TRUST | 0.055 | 06/25/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CITIGROUP MORTGAGE LOAN TRUST | 0.055 | 06/25/2055 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | COLONY AMERICAN FINANCE LTD | 0.01358 | 08/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | COLONY AMERICAN FINANCE LTD | 0.01358 | 08/15/2053 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | COMPASS DATACENTERS ISSUER III | 0.05286 | 07/25/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | COMPASS DATACENTERS ISSUER III | 0.05286 | 07/25/2050 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.05684 | 05/28/2040 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.05684 | 05/28/2040 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.04744 | 06/15/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.04744 | 06/15/2055 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPT AUTO LOAN TRUST | 0.0568 | 03/15/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPT AUTO LOAN TRUST | 0.0568 | 03/15/2034 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0702 | 05/16/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0702 | 05/16/2033 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0538 | 03/17/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0538 | 03/17/2036 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0571 | 07/16/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0571 | 07/16/2035 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.067 | 10/16/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.067 | 10/16/2034 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.0639 | 08/15/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.0639 | 08/15/2033 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.057 | 10/15/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.057 | 10/15/2032 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02045 | 11/20/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02045 | 11/20/2051 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02493 | 11/20/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02493 | 11/20/2051 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DBWF 2015-LCM MTG TR | 0.01 | 06/10/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DBWF 2015-LCM MTG TR | 0.01 | 06/10/2034 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DOMINOS PIZZA MASTER ISSUER LL | 0.02662 | 04/25/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DOMINOS PIZZA MASTER ISSUER LL | 0.02662 | 04/25/2051 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DRIVE AUTO RECEIVABLES TRUST | 0.0467 | 05/17/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DRIVE AUTO RECEIVABLES TRUST | 0.0467 | 05/17/2032 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DT AUTO OWNER TRUST | 0.0607 | 03/15/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | DT AUTO OWNER TRUST | 0.0607 | 03/15/2028 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | ELMWOOD CLO 23 LTD | 0.05244 | 04/16/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | ELMWOOD CLO 23 LTD | 0.05244 | 04/16/2036 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0541 | 05/15/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0541 | 05/15/2030 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0575 | 07/17/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0575 | 07/17/2028 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0658 | 04/17/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0658 | 04/17/2028 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FANNIEMAE-ACES | 0.0298 | 08/25/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FANNIEMAE-ACES | 0.0298 | 08/25/2029 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FANNIEMAE-ACES | VR | 12/25/2026 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FANNIEMAE-ACES | VR | 12/25/2026 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FANNIEMAE-ACES | VR | 06/25/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FANNIEMAE-ACES | VR | 06/25/2027 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FANNIEMAE-ACES | 0.012 | 10/25/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FANNIEMAE-ACES | 0.012 | 10/25/2030 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 12/15/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 12/15/2036 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 06/15/2026 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 06/15/2026 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | VR | 02/15/2043 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | VR | 02/15/2043 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 03/15/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 03/15/2035 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | 0.0335 | 09/25/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | 0.0335 | 09/25/2028 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | VR | 09/15/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | VR | 09/15/2036 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 05/15/2037 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 05/15/2037 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | VR | 09/25/2041 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | VR | 09/25/2041 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.025 | 08/25/2042 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.025 | 08/25/2042 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.03 | 01/25/2046 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.03 | 01/25/2046 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 11/25/2057 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 11/25/2057 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 05/25/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 05/25/2049 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | VR | 04/25/2044 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | VR | 04/25/2044 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.055 | 06/25/2035 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.055 | 06/25/2035 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.06 | 03/25/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.06 | 03/25/2036 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.045 | 12/25/2040 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FED NATL MTG ASSN | 0.045 | 12/25/2040 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03364 | 12/25/2027 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03364 | 12/25/2027 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.035 | 11/25/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.035 | 11/25/2049 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 11/25/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 11/25/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 01/25/2048 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 01/25/2048 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 02/25/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 02/25/2052 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0371 | 09/25/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0371 | 09/25/2032 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.04614 | 02/25/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.04614 | 02/25/2033 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0494 | 11/25/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0494 | 11/25/2030 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03 | 08/25/2056 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03 | 08/25/2056 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0325 | 11/25/2064 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0325 | 11/25/2064 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.0225 | 06/25/2045 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.0225 | 06/25/2045 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.01707 | 11/25/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.01707 | 11/25/2031 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.02084 | 04/25/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.02084 | 04/25/2032 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.045 | 07/25/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.045 | 07/25/2052 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.03759 | 05/25/2032 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.03759 | 05/25/2032 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FIRSTKEY HOMES 2020-SFR1 TRUST | 0.01607 | 09/17/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FIRSTKEY HOMES 2020-SFR1 TRUST | 0.01607 | 09/17/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FLATIRON CLO LTD | 0.05235 | 01/15/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FLATIRON CLO LTD | 0.05235 | 01/15/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FORD CREDIT AUTO OWNER TRUST | 0.0507 | 01/15/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FORD CREDIT AUTO OWNER TRUST | 0.0507 | 01/15/2029 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FOUNDATION FINANCE TRUST | 0.0653 | 06/15/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FOUNDATION FINANCE TRUST | 0.0653 | 06/15/2049 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.045 | 06/25/2057 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.045 | 06/25/2057 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 05/25/2057 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 05/25/2057 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 11/25/2057 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 11/25/2057 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 11/25/2057 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 11/25/2057 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 03/25/2058 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 03/25/2058 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 03/25/2058 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 03/25/2058 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 1 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 1 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 2 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 2 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 03/25/2059 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 03/25/2059 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.025 | 08/25/2059 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.025 | 08/25/2059 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 05/25/2060 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 05/25/2060 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC SCRT | 0.03 | 10/25/2062 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC SCRT | 0.03 | 10/25/2062 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC SCRT | 0.035 | 05/25/2064 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREDDIE MAC SCRT | 0.035 | 05/25/2064 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 11/25/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 11/25/2049 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 12/25/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 12/25/2050 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 04/25/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 04/25/2051 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FRTKL | 0.02172 | 09/17/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | FRTKL | 0.02172 | 09/17/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GLS AUTO RECEIVABLES TRUST | 0.0474 | 08/15/2031 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GLS AUTO RECEIVABLES TRUST | 0.0474 | 08/15/2031 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO LTD | 0.04864 | 07/20/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO LTD | 0.04864 | 07/20/2034 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO, LT | 0.05214 | 07/20/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO, LT | 0.05214 | 07/20/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOODGREEN TRUST | 0.0374 | 10/15/2052 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOODGREEN TRUST | 0.0374 | 10/15/2052 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOODGREEN TRUST | VR | 10/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOODGREEN TRUST | VR | 10/15/2053 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOODGREEN TRUST | 0.0326 | 10/15/2053 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOODGREEN TRUST | 0.0326 | 10/15/2053 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.01 | 08/20/2050 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.01 | 08/20/2050 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.02 | 06/20/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.02 | 06/20/2051 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 08/20/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 08/20/2039 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 02/20/2061 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 02/20/2061 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 03/20/2067 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 03/20/2067 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.045 | 10/16/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.045 | 10/16/2039 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 10/20/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 10/20/2039 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2067 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2067 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 1 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 1 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 2 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 2 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 07/20/2065 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 07/20/2065 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 09/20/2065 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 09/20/2065 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2065 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2065 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04714 | 11/20/2065 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04714 | 11/20/2065 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2065 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2065 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2066 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2066 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04694 | 05/20/2066 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04694 | 05/20/2066 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 08/20/2066 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 08/20/2066 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 05/20/2040 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 05/20/2040 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2040 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2040 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 01/20/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 01/20/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2043 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2043 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 08/20/2047 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 08/20/2047 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 03/20/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 03/20/2049 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GS MORTGAGE-BACKED SECURITIES | 0.05847 | 11/25/2067 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | GS MORTGAGE-BACKED SECURITIES | 0.05847 | 11/25/2067 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HERO FUNDING TRUST | 0.0308 | 09/20/2042 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HERO FUNDING TRUST | 0.0308 | 09/20/2042 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HERO FUNDING TRUST | 0.0395 | 09/20/2048 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HERO FUNDING TRUST | 0.0395 | 09/20/2048 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HERO FUNDING TRUST | 0.0407 | 09/20/2048 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HERO FUNDING TRUST | 0.0407 | 09/20/2048 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HERO FUNDING TRUST | 0.0446 | 09/20/2047 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HERO FUNDING TRUST | 0.0446 | 09/20/2047 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HERO FUNDING TRUST | 0.0467 | 09/20/2048 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HERO FUNDING TRUST | 0.0467 | 09/20/2048 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0456 | 10/25/2044 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0456 | 10/25/2044 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0565 | 03/25/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0565 | 03/25/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0662 | 09/15/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0662 | 09/15/2039 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HOME PARTNERS OF AMERICA TRUST | 0.02082 | 01/17/2041 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | HOME PARTNERS OF AMERICA TRUST | 0.02082 | 01/17/2041 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | INNOVATION HOMES TRUST | 0.04 | 09/17/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | INNOVATION HOMES TRUST | 0.04 | 09/17/2029 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | 0.055 | 07/25/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | 0.055 | 07/25/2055 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | VR | 10/25/2051 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | VR | 10/25/2051 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | LENDMARK FUNDING TRUST | 0.0494 | 09/20/2034 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | LENDMARK FUNDING TRUST | 0.0494 | 09/20/2034 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0513 | 09/22/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0513 | 09/22/2036 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0186 | 03/20/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0186 | 03/20/2036 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | MORGAN STANLEY CAPITAL I TRUST | 0.02782 | 08/15/2049 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | MORGAN STANLEY CAPITAL I TRUST | 0.02782 | 08/15/2049 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | MRCD MORTGAGE TRUST | 0.02718 | 12/15/2036 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | MRCD MORTGAGE TRUST | 0.02718 | 12/15/2036 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | MVW OWNER TRUST | 0.0472 | 10/20/2044 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | MVW OWNER TRUST | 0.0472 | 10/20/2044 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | NEXTGEAR FLOORPLAN MASTER OWNE | 0.0423 | 10/15/2030 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | NEXTGEAR FLOORPLAN MASTER OWNE | 0.0423 | 10/15/2030 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | NMABS ISSUER | 0.0514 | 11/20/2055 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | NMABS ISSUER | 0.0514 | 11/20/2055 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | OCP CLO LTD | 0.05168 | 01/26/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | OCP CLO LTD | 0.05168 | 01/26/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | ONEMAIN DIRECT AUTO RECEIVABLES | 0.0395 | 11/14/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | ONEMAIN DIRECT AUTO RECEIVABLES | 0.0395 | 11/14/2028 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | OPORTUN FUNDING LLC | 0.053 | 02/08/2033 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | OPORTUN FUNDING LLC | 0.053 | 02/08/2033 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PAGAYA AI TECHNOLOGY IN HOUSIN | 0.036 | 09/25/2028 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PAGAYA AI TECHNOLOGY IN HOUSIN | 0.036 | 09/25/2028 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05254 | 07/20/2037 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05254 | 07/20/2037 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05227 | 10/20/2038 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05227 | 10/20/2038 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PLANET FITNESS MASTER ISSUER | 0.05765 | 06/05/2054 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PLANET FITNESS MASTER ISSUER | 0.05765 | 06/05/2054 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0335 | 02/17/2041 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0335 | 02/17/2041 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0339 | 07/17/2042 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0339 | 07/17/2042 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.032 | 04/17/2039 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.032 | 04/17/2039 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.035 | 06/17/2041 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.035 | 06/17/2041 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03 | 08/09/2029 2025-01-01 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03 | 08/09/2029 2025-12-31 0000004962 axp:EBP002Member Asset-Backed Securities | 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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K
(Mark One)
☑ ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2025
or
☐ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission file number 1-7657
A. Full title of the plan and the address of the plan, if different from that of the issuer named below:
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
AMERICAN EXPRESS COMPANY
200 Vesey Street
New York, New York 10285

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Financial Statements and Supplemental Schedules
Table of Contents

| Page
Report of Independent Registered Public Accounting Firm |
FINANCIAL STATEMENTS |
Statements of Net Assets Available for Benefits as of December 31, 2025 and 2024 | 1
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2025 | 2
Notes to Financial Statements | 3
SUPPLEMENTAL SCHEDULES* |
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2025 | 16
Schedule H, Line 4i - Schedule of Assets (Acquired and Disposed of Within Year) for the Year Ended December 31, 2025 | 60
Schedule H, Line 4j - Schedule of Reportable Transactions for the Year Ended December 31, 2025 | 61
Signature | 62
Exhibit Index | E-1

* Other schedules required under Section 2520.103 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974, as amended, have been omitted because they are not applicable or not required.

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Plan Administrator and Plan Participants of the
American Express Retirement Savings Plan
Opinion on the Financial Statements
We have audited the accompanying statements of net assets available for benefits of the American Express Retirement Savings Plan (the Plan) as of December 31, 2025 and 2024, and the related statement of changes in net assets available for benefits for the year ended December 31, 2025, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2025 and 2024, and the changes in net assets available for benefits for the year ended December 31, 2025, in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinion
These financial statements are the responsibility of the Plan’s management (Management). Our responsibility is to express an opinion on the financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by Management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
Supplemental Schedules
The supplemental information in the accompanying Schedule of Assets (Held at End of Year) as of December 31, 2025, Schedule of Assets (Acquired and Disposed of Within the Year) for the year ended December 31, 2025, and Schedule of Reportable Transactions for the year ended December 31, 2025, has been subjected to audit procedures performed in conjunction with the audit of the financial statements. The supplemental schedules are the responsibility of Management. Our audit procedures included determining whether the supplemental schedules reconcile to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedules. In forming our opinion on the supplemental schedules, we evaluated whether the supplemental schedules, including their form and content, are presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental schedules are fairly stated, in all material respects, in relation to the financial statements taken as a whole.
McConnell & Jones LLP
Houston, Texas
June 17, 2026
We have served as the Plan’s auditor since 2021.

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Statements of Net Assets Available for Benefits
as of December 31, 2025 and 2024

(Thousands) |  | 2025 |  | 2024
Assets |  |  |  |
Investments, at fair value |  | $ | 9,493,205 |  |  | $ | 8,137,170 |
Fully benefit responsive investment contracts, at contract value |  | 790,237 |  |  | 762,784 |
Due from brokers for investments sold |  | 3,997 |  |  | 2,027 |
Cash (non-interest bearing) |  | 10,239 |  |  | 7,741 |
Receivables: |  |  |  |
Notes receivable from participants |  | 80,431 |  |  | 73,860 |
Investment income accrued |  | 10,578 |  |  | 8,798 |
Employer contributions |  | 122,947 |  |  | 112,605 |
Total Assets |  | 10,511,634 |  |  | 9,104,985 |
Liabilities |  |  |  |
Accrued expenses |  | 3,101 |  |  | 2,957 |
Due to brokers for investments purchased |  | 153,909 |  |  | 143,537 |
Total Liabilities |  | 157,010 |  |  | 146,494 |
Net assets available for benefits |  | $ | 10,354,624 |  |  | $ | 8,958,491 |

See accompanying notes to the financial statements.
1

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Statement of Changes in Net Assets Available for Benefits
for the Year Ended December 31, 2025

(Thousands) |  | 2025
Additions: |  |
Contributions: |  |
Employer |  | $ | 290,416 |
Employee |  | 337,060 |
Rollovers |  | 74,082 |
Total contributions |  | 701,558 |
Investment income: |  |
Net appreciation of investments |  | 1,338,630 |
Interest and dividends |  | 111,661 |
Other income |  | 1,993 |
Total investment income |  | 1,452,284 |
Interest on notes receivable from participants |  | 5,993 |
Total additions to net assets |  | 2,159,835 |
Deductions: |  |
Withdrawal payments |  | (749,319) |
Administrative expenses |  | (14,383) |
Total deductions |  | (763,702) |
Net increase in net assets available for benefits |  | 1,396,133 |
Net assets available for benefits at beginning of year |  | $ | 8,958,491 |
Net assets available for benefits at end of year |  | $ | 10,354,624 |

See accompanying notes to the financial statements.
2

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
1. Description of the Plan
General
The American Express Retirement Savings Plan (the “Plan”), which became effective June 11, 1973, is a defined contribution plan. Under the terms of the Plan, regular full-time and certain part-time U.S.-paid employees of American Express Company and its participating subsidiaries (the “Company”) can make elective contributions to the Plan beginning as soon as practicable after their date of hire, and eligible employees hired for the first time on or after January 1, 2017 as well as those rehired on or after January 1, 2022 are covered by the Plan’s automatic enrollment provisions. Eligible employees can qualify to receive Company contributions, if any, upon completion of six months of service.
The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”). The following is not a comprehensive description of the Plan, and therefore does not include all situations and limitations covered by the Plan. The Plan Document (“Plan Document”) is the exclusive governing document and should be referred to for more complete information.
Administration
Principal Life Insurance Company is the recordkeeper and Delaware Charter Guarantee & Trust Company, d/b/a Principal Trust Company, is the Trustee and custodian for the Plan, and uses Principal Bank as its sub-custodian. The Plan is administered by the Company’s Employee Benefits Administration Committee (“EBAC”) and the Company’s Retirement Savings Plan Investment Committee (“RSPIC”). The Plan Document requires that the American Express Company Stock Fund be offered as an investment option, subject to compliance with ERISA. RSPIC has the power to select the other investment options available under the Plan and the manner in which these investment options are invested. Subject to Plan limits, RSPIC also has the power to appoint investment managers to make investment decisions. Under the terms of the Plan Document, the members of EBAC and RSPIC are appointed by the Company’s Vice President, Global Well-Being and Benefits.
Compensation
The participant compensation (commonly referred to as “Total Pay”) that is used in the calculation of Plan contributions generally includes an employee’s base pay plus overtime, shift differentials, most commissions and most cash incentives. For participants above certain salary grades, as defined by the Plan, Total Pay does not include any incentive pay which, in the aggregate, is in excess of one times their base salary when calculating Company contributions.
For purposes of the Plan, compensation is subject to applicable limits under the Internal Revenue Code (the “Code”).
Contributions
Cash contributions received by the Plan but not yet invested are presented as Cash (non-interest bearing) on the Statement of Net Assets Available for Benefits. The Plan currently provides for the following contributions:
Elective Contributions
Each pay period, participants may make contributions to the Plan through payroll deductions, including Before-Tax Contributions and/or Roth Contributions up to 80% of their Total Pay, After-Tax Contributions up to 10% of Total Pay or a combination of all three contribution types provided the aggregate does not exceed 80% of their Total Pay or applicable limits under the Code. Roth Contributions are a special type of after-tax contribution and are subject to most of the same rules as Before-Tax Contributions. Participant contributions are subject to limitations imposed by the Code, including limitations on the amount of elective deferrals and catch-up contributions that may be made during the plan year. The Plan complied with non-discrimination requirements under the Code during 2025 and 2024 through its safe harbor design for deferrals and matching contributions.
Eligible employees hired for the first time on or after January 1, 2017 as well as eligible employees rehired on or after January 1, 2022 are automatically enrolled to make Before-Tax Contributions equal to 6% of Total Pay, with a 1% automatic increase each year until the rate reaches 10%, unless the employee makes an alternative election to contribute at a different rate or opt out of automatic enrollment.
3

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
Company Matching Contributions
The Company matches 100% of a participant’s Before-Tax Contributions and/or Roth Contributions up to 6% of Total Pay after a participant’s completion of six months of service.
Fixed Rate Contributions
The Company may make a Fixed Rate Contribution annually, typically comprised of 2% or 3% of eligible participants’ Total Pay (with the applicable percentage determined by a participant’s pay band level) for participants who have completed six months of service. Such percentages were applied to calculate the Fixed Rate Contribution for 2025 and 2024. Participants must be employed on the last working day of the Plan year (or be disabled under the terms of the Plan) to be eligible for any Fixed Rate Contributions made for that Plan year. Fixed Rate Contributions to eligible participants are made regardless of whether the participant contributes to the Plan.
Discretionary Profit Sharing Contributions
Additional Discretionary Profit Sharing Contributions by the Company are permitted under the Plan; no Discretionary Profit Sharing Contributions were made in 2025 or 2024.
Qualified Non-Elective Contributions
The Company may make Qualified Non-Elective Contributions (“QNEC”). A QNEC is a discretionary, fully vested contribution allocated in accordance with the Company’s direction at the time the QNEC is approved. Any QNECs are fully vested when made and distributable only under circumstances that permit distributions of Before-Tax Contributions or Roth Contributions. No QNECs were made in 2025 or 2024.
Disability Contributions
Certain qualifying participants who become disabled, as defined by the Plan Document, are eligible to receive contributions similar to Fixed Rate Contributions, Discretionary Profit Sharing Contributions (if applicable) and Matching Contributions.
Allocation of Account Balances
A participant’s account balance may be reallocated among the Plan’s investment options upon receipt of instructions from the participant. Account balances may be reallocated among the Plan’s investment options on a daily basis.
Participant Rollovers
A rollover contribution is a transfer to the Plan of a qualified distribution in accordance with the provisions of the Plan. Rollovers are accepted into the Plan, but are not subject to Company contributions.
In-Plan Roth Conversions
The Plan allows for in-Plan Roth conversions.
Vesting
Participants are immediately vested in their elective Before-Tax, Roth and After-Tax Contributions and rollovers, if any, as well as the investment earnings on the foregoing. Other contributions become vested as set forth below:
Company Matching Contributions
Company Matching Contributions and investment earnings thereon are immediately 100% vested.
Fixed Rate Contributions
Fixed Rate Contributions and investment earnings thereon are 100% vested after the earlier of three years of service or, if still employed by the Company or an affiliate, at or after attainment of age 65, disability or death.
Discretionary Profit Sharing Contributions
Discretionary Profit Sharing Contributions and investment earnings thereon are 100% vested after the earlier of three years of service or, if still employed by the Company or an affiliate, at or after attainment of age 65, disability or death.
Qualified Non-Elective Contributions
QNECs are immediately 100% vested and investment earnings thereon are immediately 100% vested.
Disability Contributions
Disability Contributions are immediately 100% vested.
4

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
Forfeitures
Forfeitures of terminated participants’ non-vested accounts, as well as amounts attributable to outstanding checks as to which the payee cannot be located, are used at the discretion of the Company, as Plan Sponsor, to reduce future Company contributions, restore forfeitures for participants who are rehired and reissue checks for any missing payees who are subsequently located. Forfeiture amounts not used for the above purposes may be used to pay Plan expenses as directed by the Plan Administrator. Forfeited non-vested balances were $2.2 million and $2.7 million as of December 31, 2025 and 2024, respectively. Accrued Fixed Rate Contributions for 2025 and 2024 were reduced by $2.3 million and $2.6 million, respectively, from forfeited account balances. An additional $0.4 million from the forfeited account balances reduced Company contributions during the 2024 plan year. In 2025, $0.6 million from the forfeited account balances was used to pay Plan expenses.
Plan Termination
Although the Company has not expressed any intent to do so, the Company has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, participants will become 100% vested in their accounts and Plan assets will be distributed in accordance with the Plan Document.
Notes Receivable from Participants
Notes receivable from participants (loans) are carried at their unpaid principal balance plus any accrued but unpaid interest. Participants are allowed to apply for a loan from the Plan for a minimum amount of $500 up to the lesser of $50,000 or 50% of their vested balance, subject to certain restrictions set forth in the Plan and the Code, and to potentially higher limits in the event a participant has experienced a loss due to a qualifying natural disaster. General purpose loans are limited to terms of 59 months. Loans to purchase a principal residence have a maximum term of 359 months. Extensions may apply in the event a participant is absent on military leave or is affected by a qualifying natural disaster. Loan repayment amounts, including principal and interest, are deducted each pay period and allocated to participants’ investment accounts in accordance with the election in effect for new contributions at the time of repayment. Terminated participants who have an outstanding loan may make arrangements with the Plan’s recordkeeper to pay the loan in full, or make installment payments. If arrangements are not made for the payment of the outstanding loan balance, the loan amount will be considered in default and the outstanding loan balance will be offset from the account balance, subject to income tax regulations.
Loans are collateralized by the participant’s remaining vested account balance and the interest rate is fixed for the life of the loan. The interest rate determination is based on the prime rate plus one percentage point. In the event of a loan default, the loan is treated as a distribution (i.e., as an early withdrawal of funds from the Plan for tax purposes), which subjects the participant to income tax plus any penalties imposed by the Code based on the loan balance. If the participant is still employed, the loan balance is taxed as a “deemed distribution” but remains outstanding as an obligation of the participant until it is either repaid or the participant terminates employment. In the event of a termination, either voluntary or involuntary, the loan balance is treated as an actual distribution and deducted from the participant’s Plan account balance. Loans outstanding to participants at December 31, 2025, carried interest rates varying from 3.25% to 9.50% and will mature at various dates through February 12, 2056.
Tax Deferrals
As long as the Plan remains qualified and the related Trust (the “Trust”) remains tax exempt, amounts invested in the Plan through Before-Tax Contributions and Company contributions and rollovers, as well as the investment earnings on such amounts, are not subject to federal income tax until distributed to the participant. After-Tax Contributions are taxed when contributed, with earnings taxed upon distribution. Roth Contributions are taxed when contributed, and earnings on Roth Contributions and rolled-in Roth amounts qualify for tax-free distribution if a participant (i) reaches age 59-1/2, dies or becomes disabled (as defined by federal law) and (ii) has a Roth account with the Plan (or another plan from which a direct rollover of Roth contributions is received) for at least five taxable years. If those conditions are not met, earnings on Roth Contributions are taxed when distributed. Amounts that are converted to Roth status through an in-plan Roth conversion are taxed when converted (with the exception of After-Tax Contributions; however, earnings on After-Tax Contributions are subject to tax when converted), and thereafter are subject to the Roth taxation rules.
5

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
Distributions and Withdrawals
Upon termination of employment due to disability, death or retirement at or after attainment of the Plan’s normal retirement age (65), participants or their beneficiaries are fully vested and eligible to receive a distribution of the full value of their accounts. If employment ends for other reasons, participants are eligible to receive a distribution of their vested account balance. When employment ends, participants (or their beneficiaries) may elect to receive their vested balance as a cash amount, American Express Company common shares, if applicable, shares of any investment available through self-directed brokerage accounts (“SDA”), if applicable, or a combination of cash and shares. If the account balance is greater than $1,000, a participant may elect to defer distribution until the participant’s "required beginning date" as defined by Section 401(a)(9) of the Code, at which point distributions must be made at least annually in at least the minimum amount required by federal law. If the account balance is $1,000 or less, a distribution will be made in a lump sum following the end of employment. Participants may request a withdrawal of all or a portion of their vested account balances subject to limitations under the terms of the Plan and certain tax penalties imposed by the Code. Distributions (other than required minimum distributions and hardship withdrawals) may be rolled over to a qualified Individual Retirement Account (“IRA”) or other qualified employer retirement plan, if that plan allows rollovers.
Expenses
The Company, in its discretion, may pay certain administrative expenses, with any expenses not paid by the Company being charged to the Plan. Expenses related to separately managed investment funds are generally paid out of the applicable investment funds. Fees, commissions and other charges and administrative expenses that are attributable to the investment funds as a whole are generally paid from the Plan. All such expenses that are paid by the Plan are included within the administrative expenses on the Statement of Changes in Net Assets Available for Benefits. Fees and expenses incurred indirectly by the Plan from the underlying mutual funds and collective trusts in which the Plan may invest are not included in the Statement of Changes in Net Assets Available for Benefits as expenses, but reduce the asset value of that mutual fund or collective trust. Additional expenses are associated with the SDA, and participants electing to invest through the SDA are charged directly for these fees through their SDA.
The Plan’s recordkeeper charges the Plan for recordkeeping of participant accounts, as well as trust and custody of plan assets. The Plan’s fee structure provides for a flat per-participant fee. The Plan’s investment adviser, NEPC, LLC, receives its compensation primarily in the form of a flat fee for its investment advisory services, which is paid by the Plan, plus an additional flat fee related to the oversight of the asset allocation of the Retirement Funds, as discussed in Note 4 (Investments), which is charged to the Plan’s Retirement Funds on a pro rata basis. Additionally, as described in Note 8 (Related Parties and Parties-In-Interest Transactions), the Plan reimburses the Company for direct expenses (salary and benefit costs) associated with a Company employee dedicated to servicing the Company’s qualified retirement plans for time spent coordinating certain services, validating reporting by Plan vendors and providing services to the Plan that are not performed by the Plan’s other service providers.
6

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
2. Summary of Significant Accounting Policies
Basis of Accounting
The accompanying financial statements have been prepared on the accrual basis of accounting in conformity with accounting principles generally accepted in the United States of America (“GAAP”).
Amounts presented in this report may not sum due to rounding.
Amounts Based on Estimates and Assumptions
Accounting estimates are an integral part of the financial statements. These estimates are based, in part, on management’s assumptions concerning future events. Among the more significant assumptions are those that relate to fair value measurements. These accounting estimates reflect the best judgment of management, but actual results could differ.
Investment Valuation and Income Recognition
Investments are generally reported at fair value, with the exception of fully benefit responsive investment contracts, which are reported at contract value. Investments traded on securities exchanges, including common and preferred stocks, are valued at the year-end closing market prices or, in the absence of a closing price, the last reported trade price at the financial statement date. The fair value of the Plan’s corporate debt instruments, U.S. Government and agency securities, municipal bonds and foreign bonds, is valued using a variety of observable market inputs, depending on the type of security being priced, and are obtained from pricing services engaged by Principal Bank for the years ended December 31, 2025 and 2024. The fair value of the Plan’s Stable Value Fund assets, described in Note 4 (Investments), is valued using pricing services engaged by Ameriprise Trust Company. See Note 3 (Fair Value Measurements) for a detailed discussion of the valuation techniques.
Purchases and sales of securities are reflected on a trade-date basis. Dividend income is recorded on the ex-dividend date. Interest income is recorded on an accrual basis. As required by the Plan, all dividend and interest income is reinvested into the same investment option in which the dividends and interest income arose, provided that restrictions may apply to investments held under the SDA, and with the exception of the American Express Company Stock Fund, which is an investment option and an Employee Stock Ownership Plan (“ESOP”). The ESOP holds shares of American Express Company stock on behalf of participants. Dividends are automatically reinvested in the American Express Company Stock Fund, unless participants elect that the dividends paid with respect to their interest in the fund be distributed in cash.
The Plan presents in the Statement of Changes in Net Assets Available for Benefits the net appreciation or depreciation in the fair value of its investments, which consists of the realized gains or losses and the unrealized appreciation or depreciation on those investments.
Distributions and Withdrawals
Distributions and withdrawals are recorded when paid.
Subsequent Events
The Plan has evaluated subsequent events or transactions for potential recognition or disclosure through June 17, 2026, the date the financial statements were issued. The Plan determined that there are no subsequent events or transactions that require additional disclosure.
7

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
3. Fair Value Measurements
Fair value is defined as the price that would be required to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, based on the Plan’s principal or, in the absence of principal, most advantageous market for the specific asset or liability.
GAAP provides for a three-level hierarchy of inputs to valuation techniques used to measure fair value, defined as follows:
•Level 1 – Inputs that are quoted prices (unadjusted) for identical assets or liabilities in active markets that the Plan can access.
•Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the asset or liability, including:
–Quoted prices for similar assets or liabilities in active markets;
–Quoted prices for identical or similar assets or liabilities in markets that are not active;
–Inputs other than quoted prices that are observable for the asset or liability; and
–Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
•Level 3 – Inputs that are unobservable and reflect the Plan’s own estimates about the estimates market participants would use in pricing the asset or liability based on the best information available in the circumstances (e.g., internally derived assumptions surrounding the timing and amount of expected cash flows).
The Plan, in conjunction with the Company, monitors market conditions and evaluates the fair value hierarchy levels at least annually. There were no transfers between levels of the fair value hierarchy during the years presented.
8

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
Financial Assets Carried at Fair Value
The following table summarizes the Plan’s financial assets measured at fair value on a recurring basis, categorized by GAAP’s valuation hierarchy (as described above), as of December 31, 2025:

Description (Thousands) |  | Total |  | Level 1 |  | Level 2
Money market funds |  | $ | 77,166 |  |  | $ | 77,166 |  |  | $ | — |
Corporate debt instruments |  | 145,940 |  | — |  | 145,940
Common stocks |  | 3,427,888 |  | 3,427,888 |  | —
Common/Collective trusts |  | 2,420,759 |  | — |  | 2,420,759
U.S. Government and agency obligations |  | 423,470 |  | — |  | 423,470
Mutual funds |  | 212,084 |  | 212,084 |  | —
Self-directed brokerage accounts |  | 265,767 |  | 265,767 |  | —
Other investments |  | 147,272 |  | — |  | 147,272
Total assets in the fair value hierarchy |  | $ | 7,120,346 |  |  | $ | 3,982,905 |  |  | $ | 3,137,441 |
Common/collective trusts measured at net asset value (“NAV”) |  | 2,372,859 |  |  |  |
Total investments, at fair value |  | $ | 9,493,205 |  |  |  |  |

The following table summarizes the Plan’s financial assets measured at fair value on a recurring basis, categorized by GAAP’s valuation hierarchy (as described above), as of December 31, 2024:

Description (Thousands) |  | Total |  | Level 1 |  | Level 2
Money market funds |  | $ | 45,210 |  |  | $ | 45,210 |  |  | $ | — |
Corporate debt instruments |  | 133,447 |  |  | — |  | 133,447
Common stocks |  | 3,058,448 |  |  | 3,058,448 |  | —
Common/Collective trusts |  | 1,344,724 |  |  | — |  | 1,344,724
U.S. Government and agency obligations |  | 311,175 |  |  | — |  | 311,175
Mutual funds |  | 76,274 |  |  | 76,274 |  | —
Self-directed brokerage accounts |  | 215,114 |  |  | 215,114 |  | —
Other investments |  | 154,433 |  |  | — |  | 154,433
Total assets in the fair value hierarchy |  | $ | 5,338,825 |  |  | $ | 3,395,046 |  |  | $ | 1,943,779 |
Common/collective trusts measured at NAV |  | 2,798,345 |  |  |  |
Total investments, at fair value |  | $ | 8,137,170 |  |  |  |  |

9

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
Valuation Techniques Used in the Fair Value Measurement of Financial Assets Carried at Fair Value
For the financial assets measured at fair value on a recurring basis (categorized in the valuation hierarchy table above), the Plan applies the following valuation techniques:
Level 1:
Level 1 investments are valued using quoted prices in active markets for identical assets and include common stocks, mutual funds, money market funds and investments held in self-directed brokerage accounts.
Level 2:
Level 2 investments are valued using observable inputs other than quoted market prices and include fixed income securities and certain common/collective trusts. These investments are valued using pricing models, recent trades of similar securities and other valuation methodologies that incorporate observable market data, such as interest rates, yield curves and credit spreads.
Level 3:
The Plan did not hold any Level 3 investments during the years presented.
Investments Measured at NAV:
Certain common/collective trusts are measured at fair value using the NAV per share (or its equivalent) as a practical expedient when the inputs used to determine fair value are not readily observable. These investments are not categorized within the fair value hierarchy. The NAV is determined by the investment managers or trustees and reflects the fair value of the underlying net assets.
The Plan’s policy is to recognize transfers between levels of the fair value hierarchy as of the end of the reporting period, and as of the end of 2025, $830 million of common/collective trust investments previously measured using NAV as a practical expedient were classified within Level 2 of the fair value hierarchy due to the availability of observable market inputs. The change in classification did not have a material impact on the measurement of fair value.
Fair Value of Investments Using NAV as Practical Expedient
The following tables summarize investments measured at fair value based on NAV per share/unit as of December 31, 2025 and 2024, respectively:

| Fair Value as of December 31, 2025 (Thousands) | Fair Value as of December 31, 2024 (Thousands) | Redemption Frequency | Redemption Notice Period
Common/collective trusts(a) | $2,372,859 | $2,798,345 | As needed | Up to 5 business days(b)

a.Common/collective trusts are invested to gain exposure to broad public indices, including U.S., international developed and emerging market equity securities and fixed income securities.
b.Fund trustees have the discretion to impose a longer notice period for the redemption of all or substantially all of the Plan’s investment in the funds.
10

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
4. Investments
The investment options available to participants include nine core investment options (the “Core Investment Options”), of which five are actively managed (although in some cases, an actively managed option may also include a passively managed component) and four are passively managed (also known as index funds). In addition, target date funds (the “Retirement Funds”) based on target retirement dates are also available. The Retirement Funds invest in a mix of the actively managed Core Investment Options (and in some cases, also include an allocation to a Treasury inflation-protected securities strategy not available as a Core Investment Option). The Retirement Fund associated with the year in which a participant turns 65 generally serves as the Plan’s “default investment” to the extent a participant does not have a valid investment election on file. Additional investment options include the SDA and the American Express Company Stock Fund. A participant may currently elect to invest contributions in any combination of investment options in increments of 1% and change investment elections for future contributions on any business day the New York Stock Exchange is open. Participants may allocate up to 10% of their future contributions to the American Express Company Stock Fund, and transfers of balances from other investment options into the American Express Company Stock Fund are only permitted to the extent the participant’s investment in the American Express Company Stock Fund after the transfer does not exceed 10% of the participant’s overall Plan balance. Special rules and restrictions may apply to the SDA.
A brief description of the investment options available to participants at December 31, 2025, is set forth below:
Core Investment Options
RSPIC has created five actively managed Core Investment Options to provide diversified and actively managed options to participants. Four of these actively managed Core Investment Options (The Diversified Bond Fund, The U.S. Large-Cap Equity Fund, The U.S. Small/Mid-Cap Equity Fund and The International Equity Fund) represent a broad asset class (e.g., Bonds, U.S. Large-Cap Equity, U.S. Small/Mid-Cap Equity, etc.) using several managers (and in some cases, also including a passively managed component) within each Fund. These actively managed Core Investment Options seek to outperform a broad market index by buying and selling a limited number of investments (stocks, bonds or other investments) using the underlying investment managers’ investment management skills.
The actively managed Stable Value Fund invests in diversified pools of U.S. Government and agency fixed income securities together with book value wrap agreements issued by creditworthy insurance companies or banks with the objective to protect a participant’s original investment while offering a competitive rate of interest with minimum risk.
The Stable Value Fund holds a portfolio of book value wrap contracts that are fully benefit-responsive and comprised of both an investment and a contractual component. The investment component consists of units of common/collective trusts and a fixed income portfolio employing active management investment strategies, collectively referred to as the Stable Value Fund assets. Under the book value wrap contracts, the book value wrap provider is obligated to provide sufficient funds to cover participant benefit withdrawals and certain types of investment transfers regardless of the market value of the Stable Value Fund assets. While the contracts are designed to protect the Stable Value Fund against interest rate risk, the Stable Value Fund is still exposed to risk if issuers of the Stable Value Fund assets default on payment of interest or principal, but this risk is mitigated because the underlying Stable Value Fund assets in the Stable Value Fund bond portfolio are backed by the U.S. Government. The contracts may not cover participant benefit payments at contract value upon the occurrence of certain events, described below, involving the Stable Value Fund, American Express as its plan sponsor (“Plan Sponsor”) or Ameriprise Trust Company, an affiliate of Ameriprise Financial, Inc., its investment manager.
Fully benefit-responsive book value wrap contracts held by a separately managed account created for a defined contribution plan are required to be reported at contract value, rather than fair value, on the Statements of Net Assets Available for Benefits. Contract value is the relevant measure for fully benefit-responsive investment contracts because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan. Contract value represents contributions made under each contract, plus earnings, less participant withdrawals and administrative expenses.
11

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
Certain events might limit the ability of the Plan to transact at contract value with the contract issuer and therefore also limit the ability of the Plan to transact at contract value with the participants of the Plan. These events may be different under each contract. Examples of such events include the following:
•The Plan’s failure to qualify under Section 401(a) of the Code or the failure of the trust to be tax-exempt under Section 501(a) of the Code;
•Premature termination of the contracts;
•Plan termination or merger;
•Changes to the Plan’s administration of competing investment options; and
•Bankruptcy of the Plan Sponsor or other Plan Sponsor events (for example, divestitures or spinoffs of a subsidiary) that significantly affect the Plan’s normal operations.
Plan Management believes no such events are probable of occurring.
In addition, certain events allow the issuer to terminate the contracts with the Plan and settle at an amount different from contract value. Those events may be different under each contract. Examples of such events include the following:
•An uncured violation of the Plan’s investment guidelines;
•A breach of material obligation under the contract;
•A material misrepresentation; and
•A material amendment to the agreements without the consent of the issuer.
Plan Management believes no such events are probable of occurring.
RSPIC has also created four passively-managed (index) Core Investment Options: The Diversified Bond Index Fund, The U.S. Large-Cap Equity Index Fund, The U.S. Small/Mid-Cap Equity Index Fund and The International Equity Index Fund, which currently use a single index fund as the underlying investment in each Fund. Each passively-managed Core Investment Option seeks to mirror the investments and track the performance of a broad market index that includes hundreds or thousands of stocks or bonds.
Self-Directed Brokerage Accounts
The SDA gives participants the opportunity to invest in a wide variety of mutual funds in addition to the specific investment options mentioned above. Participants may request a prospectus for any of the funds available through the SDA.
American Express Company Stock Fund
The Plan Document requires that this Fund be offered as an investment option under the Plan, subject to compliance with ERISA. The American Express Company Stock Fund is an ESOP. This Fund invests primarily in American Express Company common shares and holds a small amount of cash or other short-term cash equivalents to meet requests for investment transfers, withdrawals and distributions. Participants have full voting rights for the common shares underlying the units that are allocated to the American Express Company Stock Fund.
A full, detailed description of the Plan’s investment options, and associated terms and conditions, is available to all participants.
12

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
5. Risks and Uncertainties
The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market and credit risks. Due to the level of risk associated with certain investment securities and current market volatility, it is at least reasonably possible that changes in the values of investment securities will continue to occur in the near term and that such changes could materially affect the amounts reported in the Statements of Net Assets Available for Benefits and the Statement of Changes in Net Assets Available for Benefits.
On May 15, 2026, a putative class action, captioned Rivetti v. American Express Company, et al., was filed in the United States District Court for the Southern District of New York against the Company and certain fiduciaries of the Plan alleging violations of ERISA. The complaint alleges that the defendants violated certain ERISA obligations by: allowing the investment of Plan assets in certain funds that underperformed benchmarks and comparator funds; selecting and retaining an investment manager that also had business relationships with the Company; and breaching certain fiduciary obligations. The suit seeks, among other remedies, an unspecified amount of damages. The Company intends to vigorously defend against these claims.
6. Income Tax Status
The Plan has received a favorable determination letter from the Internal Revenue Service ("IRS") dated August 10, 2022, stating that the Plan is qualified under Section 401(a) of the Code, and therefore, the related trust is exempt from taxation. The Plan has been amended after the period covered by the determination letter. Although the Plan has been amended since receiving the determination letter, the Company believes the Plan, as amended, is currently designed and being operated in compliance with the applicable requirements of the Code, and therefore, believes that the Plan, as amended, is qualified, the related trust is tax-exempt, and the Plan satisfies the requirements of Section 4975(e)(7) of the Code.
GAAP requires plan management to evaluate tax positions taken by the Plan and recognize a tax liability or asset if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. Plan Management has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2025, there are no uncertain positions taken or expected to be taken that would require recognition of a liability, or asset, or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions.
7. Reconciliation of Financial Statements to Form 5500
Beginning in 2025, fully benefit-responsive investment contracts are reported at contract value in the Form 5500. Prior year amounts continue to reflect presentation at fair value.
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 as of December 31, 2025 and 2024:

(Thousands) |  | 2025 |  | 2024
Net assets available for benefits per the financial statements |  | $ | 10,354,624 |  |  | $ | 8,958,491 |
Difference between contract value and fair value of fully benefit-responsive investment contracts |  | — |  |  | (36,552) |
Loans deemed distributed |  | (153) |  |  | (205) |
Net assets per the Form 5500 |  | $ | 10,354,472 |  |  | $ | 8,921,734 |

The following is a reconciliation of net income per the financial statements to the Form 5500 for the year ended December 31, 2025:

(Thousands) |  | 2025
Net increase in net assets available for benefits per the financial statements |  | $ | 1,396,133 |
Change in difference between contract value and fair value of fully benefit-responsive investment contracts |  | 36,552 |
Change in deemed distributions of participant loans |  | 52 |
Net income per the Form 5500 |  | $ | 1,432,738 |

13

AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Notes to Financial Statements
8. Related Parties and Parties-In-Interest Transactions
The Plan allows for transactions with, and certain investments in, certain parties that may perform services for, or have fiduciary responsibilities to, the Plan, including Principal Financial Group and its affiliates and Charles Schwab and Co., Inc. and its affiliates, as well as investment managers appointed by RSPIC. Transactions with these parties are considered party-in-interest transactions, but not considered prohibited transactions under ERISA. As noted in Supplemental Schedule H, Line 4i, the Plan held investments with parties-in-interest in Ameriprise Financial, Inc. and its affiliates, BlackRock Institutional Trust Company, N.A. and its affiliates, Charles Schwab and Co. Inc. and its affiliates, Fidelity Investment Management and its affiliates, J.P. Morgan Investment Management, Inc. and its affiliates, Morgan Stanley Investment Management and its affiliates, Principal Financial Group and its affiliates, Vanguard Fiduciary Trust Company and its affiliates and Willis Towers Watson and its affiliates as of December 31, 2025. Additionally, the self-directed brokerage account includes certain investments considered to be party-in-interest investments. Notes Receivable from Participants, as discussed in Note 1 (Description of the Plan), are also considered party-in-interest transactions.
Berkshire Hathaway, Inc. and its affiliates are considered parties-in-interest due to ownership interests in the Company. The Plan holds certain securities in Berkshire Hathaway in accordance with investment strategies directed by its qualified professional asset managers.
Additionally, the Company is considered a party-in-interest as well as a related party. As of December 31, 2025 and 2024, the Plan held 3,575,257 shares of American Express Company common stock valued at $1,323 million and 3,941,171 shares valued at $1,170 million, respectively. During the 2025 plan year the Plan acquired 38,507 shares of American Express Company common stock valued at $12 million through dividend reinvestments and sold 282,011 shares valued at $87 million. The Plan reimburses the Company for direct expenses (salary and benefits costs) associated with a Company employee dedicated to servicing the Company’s qualified retirement plans for time spent coordinating certain services, validating reporting by Plan vendors and providing services to the Plan that are not performed by the Plan’s other service providers.
14

SUPPLEMENTAL SCHEDULES
15

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | Money Market Funds |  |  |  |  |  |  |  |  |  |  |
|  | ALLSPRING TREASURY PLUS |  |  | 3.681 | % |  |  |  |  |  | 77,166 |  |  | 77,166
|  | Total Money Market Funds |  |  |  |  |  |  |  |  |  |  | $ | 77,166 |
|  | Corporate Debt Instruments |  |  |  |  |  |  |  |  |  |  |
|  | ABBVIE INC |  |  | 4.400 | % |  |  |  | 11/6/2042 |  | 395 |  |  | 351
|  | ABBVIE INC |  |  | 4.500 | % |  |  |  | 5/14/2035 |  | 160 |  |  | 157
|  | ABBVIE INC |  |  | 4.050 | % |  |  |  | 11/21/2039 |  | 485 |  |  | 433
|  | ABBVIE INC |  |  | 5.050 | % |  |  |  | 3/15/2034 |  | 150 |  |  | 154
|  | ABBVIE INC |  |  | 5.400 | % |  |  |  | 3/15/2054 |  | 67 |  |  | 65
|  | ABN AMRO BANK |  |  | 5.515 | % |  |  |  | 12/3/2035 |  | 300 |  |  | 310
|  | ACCENTURE CAPITAL INC |  |  | 4.250 | % |  |  |  | 10/4/2031 |  | 195 |  |  | 195
|  | ACCENTURE CAPITAL INC |  |  | 4.500 | % |  |  |  | 10/4/2034 |  | 135 |  |  | 133
|  | AEP TRANSMISSION CO LLC |  |  | 3.150 | % |  |  |  | 9/15/2049 |  | 120 |  |  | 81
|  | AERCAP GLOBAL AVIATION TR |  |  | 4.375 | % |  |  |  | 11/15/2030 |  | 400 |  |  | 399
|  | AERCAP IRELAND CAP |  |  | 5.000 | % |  |  |  | 11/15/2035 |  | 155 |  |  | 153
|  | AERCAP IRELAND CAP/GLOBA |  |  | 2.450 | % |  |  |  | 10/29/2026 |  | 180 |  |  | 178
|  | AERCAP IRELAND CAP/GLOBA |  |  | 3.300 | % |  |  |  | 1/30/2032 |  | 210 |  |  | 194
|  | AERCAP IRELAND CAPITAL LTD |  |  | 6.100 | % |  |  |  | 1/15/2027 |  | 290 |  |  | 295
|  | AES CORP |  |  | 5.800 | % |  |  |  | 3/15/2032 |  | 275 |  |  | 282
|  | AFLAC INC |  |  | 3.600 | % |  |  |  | 4/1/2030 |  | 1,565 |  |  | 1,539
|  | AGREE LTD PARTNERSHIP |  |  | 4.800 | % |  |  |  | 10/1/2032 |  | 147 |  |  | 148
|  | AIB GROUP PLC |  |  | 6.608 | % |  |  |  | 9/13/2029 |  | 400 |  |  | 425
|  | AIB GROUP PLC |  |  | 5.320 | % |  |  |  | 5/15/2031 |  | 565 |  |  | 583
|  | AIG GLOBAL FDG |  |  | 5.200 | % |  |  |  | 1/12/2029 |  | 450 |  |  | 462
|  | AIG GLOBAL FUNDING |  |  | 4.900 | % |  |  |  | 8/21/2032 |  | 70 |  |  | 70
|  | AIRCASTLE LTD |  |  | 5.250 | % |  |  |  | 3/15/2030 |  | 195 |  |  | 199
|  | ALABAMA POWER CO |  |  | 5.700 | % |  |  |  | 2/15/2033 |  | 200 |  |  | 213
|  | ALTRIA GROUP INC |  |  | 2.450 | % |  |  |  | 2/4/2032 |  | 260 |  |  | 230
|  | AMAZON.COM INC |  |  | 3.250 | % |  |  |  | 5/12/2061 |  | 65 |  |  | 42
|  | AMAZON.COM INC |  |  | 3.950 | % |  |  |  | 4/13/2052 |  | 285 |  |  | 222
|  | AMAZON.COM INC |  |  | 4.100 | % |  |  |  | 4/13/2062 |  | 84 |  |  | 65
|  | AMER AIRLINE 16-2 AA PTT |  |  | 3.200 | % |  |  |  | 6/15/2028 |  | 117 |  |  | 114
|  | AMER AIRLINE 16-3 AA PTT |  |  | 3.000 | % |  |  |  | 4/15/2030 |  | 73 |  |  | 70
|  | AMER AIRLN 14-1 A PTT |  |  | 3.700 | % |  |  |  | 10/1/2026 |  | 66 |  |  | 66
|  | AMER AIRLN 15-1 A PTT |  |  | 3.375 | % |  |  |  | 5/1/2027 |  | 474 |  |  | 468

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
16

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | AMERICAN HONDA FINANCE |  |  | 5.150 | % |  |  |  | 7/9/2032 |  | 273 |  |  | 281
|  | AMERICAN TOWER CORP |  |  | 3.700 | % |  |  |  | 10/15/2049 |  | 220 |  |  | 163
|  | AMERICAN TOWER CORP |  |  | 2.100 | % |  |  |  | 6/15/2030 |  | 150 |  |  | 136
|  | AMERICAN TOWER CORP |  |  | 3.100 | % |  |  |  | 6/15/2050 |  | 139 |  |  | 91
|  | AMERICAN TOWER CORP |  |  | 5.900 | % |  |  |  | 11/15/2033 |  | 170 |  |  | 182
|  | AMGEN INC |  |  | 3.150 | % |  |  |  | 2/21/2040 |  | 339 |  |  | 267
|  | AMGEN INC |  |  | 5.650 | % |  |  |  | 3/2/2053 |  | 611 |  |  | 598
|  | AMPHENOL CORP |  |  | 5.300 | % |  |  |  | 11/15/2055 |  | 290 |  |  | 277
|  | AMRIZE FINANCE US LLC |  |  | 4.950 | % |  |  |  | 4/7/2030 |  | 283 |  |  | 289
|  | ANALOG DEVICES INC |  |  | 2.800 | % |  |  |  | 10/1/2041 |  | 250 |  |  | 184
|  | ANGLO AMERICAN CAPITAL |  |  | 5.750 | % |  |  |  | 4/5/2034 |  | 410 |  |  | 430
|  | AON NORTH AMERICA INC |  |  | 5.450 | % |  |  |  | 3/1/2034 |  | 300 |  |  | 312
|  | AON NORTH AMERICA INC |  |  | 5.750 | % |  |  |  | 3/1/2054 |  | 100 |  |  | 99
|  | ARES STRATEGIC INCOME FUND |  |  | 4.850 | % |  |  |  | 1/15/2029 |  | 193 |  |  | 191
|  | ASTRAZENECA PLC |  |  | 6.450 | % |  |  |  | 9/15/2037 |  | 70 |  |  | 80
|  | ASTRAZENECA PLC |  |  | 4.000 | % |  |  |  | 9/18/2042 |  | 60 |  |  | 52
|  | AT&T INC |  |  | 2.300 | % |  |  |  | 6/1/2027 |  | 725 |  |  | 708
|  | AT&T INC |  |  | 3.500 | % |  |  |  | 6/1/2041 |  | 154 |  |  | 121
|  | AT&T INC |  |  | 2.250 | % |  |  |  | 2/1/2032 |  | 350 |  |  | 307
|  | AT&T INC |  |  | 3.550 | % |  |  |  | 9/15/2055 |  | 638 |  |  | 425
|  | ATLAS WAREHOUSE LEND |  |  | 4.625 | % |  |  |  | 11/15/2028 |  | 326 |  |  | 327
|  | ATMOS ENERGY CORP |  |  | 5.500 | % |  |  |  | 6/15/2041 |  | 100 |  |  | 102
|  | AUTOZONE INC |  |  | 1.650 | % |  |  |  | 1/15/2031 |  | 190 |  |  | 166
|  | AVIATION CAPITAL GROUP |  |  | 5.125 | % |  |  |  | 4/10/2030 |  | 195 |  |  | 198
|  | AVIATION CAPITAL GROUP |  |  | 4.800 | % |  |  |  | 10/24/2030 |  | 489 |  |  | 489
|  | AVOLON HLDGS FDG LTD |  |  | 4.950 | % |  |  |  | 1/15/2028 |  | 223 |  |  | 226
|  | AVOLON HOLDINGS FNDG LTD |  |  | 4.700 | % |  |  |  | 1/30/2031 |  | 175 |  |  | 174
|  | AVOLON HOLDINGS FUNDING LTD |  |  | 5.150 | % |  |  |  | 1/15/2030 |  | 585 |  |  | 595
|  | BALTIMORE GAS & ELECTRIC |  |  | 3.500 | % |  |  |  | 8/15/2046 |  | 70 |  |  | 52
|  | BALTIMORE GAS & ELECTRIC |  |  | 2.900 | % |  |  |  | 6/15/2050 |  | 110 |  |  | 70
|  | BALTIMORE GAS & ELECTRIC |  |  | 5.400 | % |  |  |  | 6/1/2053 |  | 265 |  |  | 255
|  | BANCO SANTANDER |  |  | 5.127 | % |  |  |  | 11/6/2035 |  | 200 |  |  | 200
|  | BANCO SANTANDER S.A. |  |  | 6.607 | % |  |  |  | 11/7/2028 |  | 600 |  |  | 640
|  | BANCO SANTANDER S.A. |  |  | 4.551 | % |  |  |  | 11/6/2030 |  | 200 |  |  | 200
|  | BANCO SANTANDER SA |  |  | VR |  |  |  | 9/14/2027 |  | 200 |  |  | 197
|  | BANCO SANTANDER SA |  |  | 5.588 | % |  |  |  | 8/8/2028 |  | 200 |  |  | 207
|  | BANK AMERICA CORP |  |  | 5.872 | % |  |  |  | 9/15/2034 |  | 280 |  |  | 299

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
17

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | BANK NEW YORK MELLON CORP |  |  | 6.474 | % |  |  |  | 10/25/2034 |  | 180 |  |  | 201
|  | BANK NEW ZEALAND |  |  | 5.076 | % |  |  |  | 1/30/2029 |  | 250 |  |  | 257
|  | BANK OF AMERICA CORP |  |  | VR |  |  |  | 6/19/2041 |  | 675 |  |  | 498
|  | BANK OF AMERICA CORP |  |  | VR |  |  |  | 7/22/2027 |  | 450 |  |  | 444
|  | BANK OF AMERICA CORP |  |  | VR |  |  |  | 4/22/2042 |  | 151 |  |  | 119
|  | BANK OF AMERICA CORP |  |  | VR |  |  |  | 10/20/2032 |  | 1,125 |  |  | 1,015
|  | BANK OF AMERICA CORP |  |  | 5.015 | % |  |  |  | 7/22/2033 |  | 300 |  |  | 306
|  | BANK OF AMERICA CORP |  |  | 5.511 | % |  |  |  | 1/24/2036 |  | 460 |  |  | 480
|  | BANK OF NOVA SCOTIA |  |  | 4.850 | % |  |  |  | 2/1/2030 |  | 78 |  |  | 80
|  | BANQUE FED DU CRED MUTUEL |  |  | 5.538 | % |  |  |  | 1/22/2030 |  | 365 |  |  | 379
|  | BARCLAYS PLC |  |  | VR |  |  |  | 11/24/2032 |  | 200 |  |  | 182
|  | BARCLAYS PLC |  |  | 6.224 | % |  |  |  | 5/9/2034 |  | 270 |  |  | 290
|  | BARCLAYS PLC |  |  | 5.690 | % |  |  |  | 3/12/2030 |  | 200 |  |  | 208
|  | BARCLAYS PLC |  |  | 4.942 | % |  |  |  | 9/10/2030 |  | 236 |  |  | 241
|  | BARCLAYS PLC |  |  | 5.785 | % |  |  |  | 2/25/2036 |  | 200 |  |  | 209
|  | BAT CAPITAL CORP |  |  | 4.540 | % |  |  |  | 8/15/2047 |  | 172 |  |  | 143
|  | BAXALTA INC |  |  | 5.250 | % |  |  |  | 6/23/2045 |  | 7 |  |  | 7
* |  | BERKSHIRE HATHAWAY ENERG |  |  | 4.450 | % |  |  |  | 1/15/2049 |  | 235 |  |  | 196
* |  | BERKSHIRE HATHAWAY FIN |  |  | 3.850 | % |  |  |  | 3/15/2052 |  | 165 |  |  | 127
|  | BIOGEN INC |  |  | 5.750 | % |  |  |  | 5/15/2035 |  | 185 |  |  | 195
|  | BNP PARIBAS |  |  | 5.176 | % |  |  |  | 1/9/2030 |  | 975 |  |  | 999
|  | BNP PARIBAS |  |  | 5.497 | % |  |  |  | 5/20/2030 |  | 200 |  |  | 207
|  | BNP PARIBAS |  |  | 5.786 | % |  |  |  | 1/13/2033 |  | 260 |  |  | 273
|  | BOEING CO |  |  | 3.250 | % |  |  |  | 3/1/2028 |  | 251 |  |  | 246
|  | BOEING CO |  |  | 5.705 | % |  |  |  | 5/1/2040 |  | 175 |  |  | 179
|  | BOEING CO |  |  | 5.150 | % |  |  |  | 5/1/2030 |  | 210 |  |  | 216
|  | BOEING CO/THE |  |  | 6.388 | % |  |  |  | 5/1/2031 |  | 130 |  |  | 141
|  | BOEING CO/THE |  |  | 6.528 | % |  |  |  | 5/1/2034 |  | 440 |  |  | 487
|  | BOSTON GAS COMPANY |  |  | 5.843 | % |  |  |  | 1/10/2035 |  | 436 |  |  | 460
|  | BP CAP MARKETS AMERICA |  |  | 2.939 | % |  |  |  | 6/4/2051 |  | 345 |  |  | 220
|  | BPCE FR |  |  | 5.936 | % |  |  |  | 5/30/2035 |  | 750 |  |  | 782
|  | BPCE SA |  |  | 6.293 | % |  |  |  | 1/14/2036 |  | 250 |  |  | 267
|  | BPCE SA |  |  | 5.389 | % |  |  |  | 5/28/2031 |  | 375 |  |  | 385
|  | BPCE SA |  |  | 6.027 | % |  |  |  | 5/28/2036 |  | 470 |  |  | 493
|  | BRISTOL-MYERS SQUIBB CO |  |  | 4.125 | % |  |  |  | 6/15/2039 |  | 122 |  |  | 111
|  | BRISTOL-MYERS SQUIBB CO |  |  | 4.250 | % |  |  |  | 10/26/2049 |  | 203 |  |  | 166
|  | BRISTOL-MYERS SQUIBB CO |  |  | 3.700 | % |  |  |  | 3/15/2052 |  | 159 |  |  | 117

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
18

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | BRISTOL-MYERS SQUIBB CO |  |  | 5.550 | % |  |  |  | 2/22/2054 |  | 24 |  |  | 24
|  | BRIXMOR OPERATING PART |  |  | 2.250 | % |  |  |  | 4/1/2028 |  | 220 |  |  | 211
|  | BRIXMOR OPERATING PART |  |  | 2.500 | % |  |  |  | 8/16/2031 |  | 115 |  |  | 103
|  | BROADCOM INC |  |  | 5.050 | % |  |  |  | 7/12/2029 |  | 500 |  |  | 515
|  | BROADCOM INC |  |  | 4.800 | % |  |  |  | 2/15/2036 |  | 91 |  |  | 90
|  | BROOKFIELD FINANCE INC |  |  | 4.700 | % |  |  |  | 9/20/2047 |  | 13 |  |  | 11
|  | BROOKFIELD FINANCE INC |  |  | 3.900 | % |  |  |  | 1/25/2028 |  | 297 |  |  | 296
|  | BROOKFIELD FINANCE INC |  |  | 4.850 | % |  |  |  | 3/29/2029 |  | 96 |  |  | 98
|  | BROWN & BROWN INC |  |  | 2.375 | % |  |  |  | 3/15/2031 |  | 100 |  |  | 90
|  | BUNGE LTD FIN CORP |  |  | 3.200 | % |  |  |  | 4/21/2031 |  | 300 |  |  | 282
|  | BUNGE LTD FINANCE CORP |  |  | 2.750 | % |  |  |  | 5/14/2031 |  | 260 |  |  | 239
|  | BUNGE LTD FINANCE CORP |  |  | 4.650 | % |  |  |  | 9/17/2034 |  | 242 |  |  | 237
|  | BURLINGTN NORTH SANTA FE |  |  | 4.375 | % |  |  |  | 9/1/2042 |  | 130 |  |  | 115
|  | CADENCE DESIGN SYSTEM INC |  |  | 4.700 | % |  |  |  | 9/10/2034 |  | 314 |  |  | 314
|  | CAIXABANK |  |  | 5.581 | % |  |  |  | 7/3/2036 |  | 555 |  |  | 570
|  | CAIXABANK SA |  |  | 6.840 | % |  |  |  | 9/13/2034 |  | 420 |  |  | 468
|  | CANADIAN PAC RY CO |  |  | 4.700 | % |  |  |  | 5/1/2048 |  | 217 |  |  | 191
|  | CANADIAN PACIFIC RR CO |  |  | 5.750 | % |  |  |  | 3/15/2033 |  | 70 |  |  | 74
|  | CAPITAL ONE FINANCIAL CO |  |  | VR |  |  |  | 11/2/2027 |  | 34 |  |  | 33
|  | CAPITAL ONE FINANCIAL CO |  |  | 4.927 | % |  |  |  | 5/10/2028 |  | 29 |  |  | 29
|  | CAPITAL ONE FINANCIAL CO |  |  | 6.312 | % |  |  |  | 6/8/2029 |  | 145 |  |  | 152
|  | CAPITAL ONE FINANCIAL CO |  |  | 7.624 | % |  |  |  | 10/30/2031 |  | 427 |  |  | 483
|  | CAPITAL ONE FINANCIAL CO |  |  | 5.197 | % |  |  |  | 9/11/2036 |  | 210 |  |  | 209
|  | CAPITAL ONE FINL CORP |  |  | 5.700 | % |  |  |  | 2/1/2030 |  | 190 |  |  | 198
|  | CARDINAL HEALTH INC |  |  | 5.450 | % |  |  |  | 2/15/2034 |  | 100 |  |  | 104
|  | CB RICHARD ELLIS SVCS INC |  |  | 4.800 | % |  |  |  | 6/15/2030 |  | 52 |  |  | 53
|  | CENCORA INC |  |  | 5.125 | % |  |  |  | 2/15/2034 |  | 280 |  |  | 287
|  | CENTERPOINT ENER HOUSTON |  |  | 3.000 | % |  |  |  | 2/1/2027 |  | 91 |  |  | 90
|  | CF INDS INC |  |  | 5.300 | % |  |  |  | 11/26/2035 |  | 125 |  |  | 125
|  | CGI INC |  |  | 2.300 | % |  |  |  | 9/14/2031 |  | 200 |  |  | 177
|  | CHARTER COMM OPT LLC/CAP |  |  | 6.384 | % |  |  |  | 10/23/2035 |  | 390 |  |  | 403
|  | CHARTER COMM OPT LLC/CAP |  |  | 6.834 | % |  |  |  | 10/23/2055 |  | 70 |  |  | 67
|  | CHARTER COMM OPT LLC/CAP |  |  | 5.375 | % |  |  |  | 4/1/2038 |  | 48 |  |  | 44
|  | CHARTER COMM OPT LLC/CAP |  |  | 3.700 | % |  |  |  | 4/1/2051 |  | 130 |  |  | 82
|  | CHARTER COMM OPT LLC/CAP |  |  | 3.500 | % |  |  |  | 3/1/2042 |  | 375 |  |  | 260
|  | CHENIERE ENERGY INC |  |  | 5.650 | % |  |  |  | 4/15/2034 |  | 130 |  |  | 135
|  | CHENIERE ENERGY PARTNERS |  |  | 5.550 | % |  |  |  | 10/30/2035 |  | 115 |  |  | 118

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
19

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | CIGNA CORP |  |  | 3.400 | % |  |  |  | 3/1/2027 |  | 270 |  |  | 268
|  | CIGNA GROUP/THE |  |  | 5.125 | % |  |  |  | 5/15/2031 |  | 200 |  |  | 207
|  | CINCINNATI FINL CORP |  |  | 6.920 | % |  |  |  | 5/15/2028 |  | 50 |  |  | 53
|  | CITIGROUP INC |  |  | 4.450 | % |  |  |  | 9/29/2027 |  | 21 |  |  | 21
|  | CITIGROUP INC |  |  | VR |  |  |  | 7/24/2028 |  | 290 |  |  | 288
|  | CITIGROUP INC |  |  | 4.412 | % |  |  |  | 3/31/2031 |  | 200 |  |  | 200
|  | CITIGROUP INC |  |  | 5.449 | % |  |  |  | 6/11/2035 |  | 350 |  |  | 362
|  | CITIGROUP INC |  |  | 4.503 | % |  |  |  | 9/11/2031 |  | 455 |  |  | 456
|  | CITIGROUP INC |  |  | 5.174 | % |  |  |  | 9/11/2036 |  | 275 |  |  | 278
|  | CITIGROUP INC |  |  | VR |  |  |  | 1/25/2033 |  | 183 |  |  | 168
|  | CITIGROUP INC |  |  | 4.542 | % |  |  |  | 9/19/2030 |  | 328 |  |  | 331
|  | CLEVELAND ELECTRIC ILLUM |  |  | 5.950 | % |  |  |  | 12/15/2036 |  | 40 |  |  | 42
|  | CMS ENERGY CORP |  |  | 2.950 | % |  |  |  | 2/15/2027 |  | 39 |  |  | 38
|  | CNO GLOBAL FUNDING |  |  | 5.875 | % |  |  |  | 6/4/2027 |  | 500 |  |  | 511
|  | COCA-COLA FEMSA SAB CV |  |  | 1.850 | % |  |  |  | 9/1/2032 |  | 205 |  |  | 173
|  | CODELCO INC |  |  | 6.440 | % |  |  |  | 1/26/2036 |  | 200 |  |  | 217
|  | COLUMBIA PIPELINE HOLDCO |  |  | 5.097 | % |  |  |  | 10/1/2031 |  | 83 |  |  | 84
|  | COLUMBIA PIPELINES OPCO |  |  | 5.927 | % |  |  |  | 8/15/2030 |  | 350 |  |  | 370
|  | COLUMBIA PIPELINES OPCO |  |  | 6.036 | % |  |  |  | 11/15/2033 |  | 423 |  |  | 453
|  | COLUMBIA PIPELINES OPCO |  |  | 5.439 | % |  |  |  | 2/15/2035 |  | 385 |  |  | 393
|  | COLUMBIA PIPELINES OPCO |  |  | 5.962 | % |  |  |  | 2/15/2055 |  | 275 |  |  | 271
|  | COMCAST CORP |  |  | 4.250 | % |  |  |  | 1/15/2033 |  | 150 |  |  | 147
|  | COMCAST CORP |  |  | 3.200 | % |  |  |  | 7/15/2036 |  | 200 |  |  | 171
|  | COMCAST CORP |  |  | 3.900 | % |  |  |  | 3/1/2038 |  | 55 |  |  | 48
|  | COMCAST CORP |  |  | 3.400 | % |  |  |  | 4/1/2030 |  | 1,375 |  |  | 1,334
|  | COMCAST CORP |  |  | 2.887 | % |  |  |  | 11/1/2051 |  | 669 |  |  | 391
|  | COMCAST CORP |  |  | 2.937 | % |  |  |  | 11/1/2056 |  | 143 |  |  | 80
|  | COMCAST CORP |  |  | 5.168 | % |  |  |  | 1/15/2037 |  | 216 |  |  | 213
|  | COMMONSPIRIT HEALTH |  |  | 2.782 | % |  |  |  | 10/1/2030 |  | 545 |  |  | 507
|  | COMMONWEALTH EDISON CO |  |  | 3.650 | % |  |  |  | 6/15/2046 |  | 45 |  |  | 34
|  | COMMONWEALTH EDISON CO |  |  | 3.750 | % |  |  |  | 8/15/2047 |  | 70 |  |  | 54
|  | CONNECTICUT LT & PWR CO |  |  | 4.950 | % |  |  |  | 8/15/2034 |  | 428 |  |  | 432
|  | CONOCOPHILLIPS COMPANY |  |  | 5.550 | % |  |  |  | 3/15/2054 |  | 62 |  |  | 60
|  | CONOCOPHILLIPS COMPANY |  |  | 5.500 | % |  |  |  | 1/15/2055 |  | 320 |  |  | 306
|  | CONSTELLATION ENERGY |  |  | 6.500 | % |  |  |  | 10/1/2053 |  | 220 |  |  | 240
|  | CONSTELLATION ENERGY GEN LLC |  |  | 5.800 | % |  |  |  | 3/1/2033 |  | 45 |  |  | 48
|  | CONSTELLATION SOFTWARE |  |  | 5.158 | % |  |  |  | 2/16/2029 |  | 144 |  |  | 147

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
20

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | CONSTELLATION SOFTWARE INC |  |  | 5.461 | % |  |  |  | 2/16/2034 |  | 106 |  |  | 107
|  | CONSUMERS ENERGY CO |  |  | 4.625 | % |  |  |  | 5/15/2033 |  | 265 |  |  | 266
|  | COOPERATIEVE RABOBANK |  |  | 4.990 | % |  |  |  | 5/27/2031 |  | 250 |  |  | 256
|  | COOPERATIEVE RABOBANK UA |  |  | 5.564 | % |  |  |  | 2/28/2029 |  | 400 |  |  | 412
|  | COREBRIDGE FINANCIAL INC |  |  | 3.650 | % |  |  |  | 4/5/2027 |  | 145 |  |  | 144
|  | COREBRIDGE FINANCIAL INC |  |  | 3.850 | % |  |  |  | 4/5/2029 |  | 105 |  |  | 103
|  | CORPORATE OFFICE PROP LP |  |  | 2.750 | % |  |  |  | 4/15/2031 |  | 362 |  |  | 330
|  | CORPORATE OFFICE PROP LP |  |  | 2.000 | % |  |  |  | 1/15/2029 |  | 90 |  |  | 84
|  | COTERRA ENERGY INC |  |  | 5.400 | % |  |  |  | 2/15/2035 |  | 210 |  |  | 213
|  | CREDIT AGRICOLE SA |  |  | 5.862 | % |  |  |  | 1/9/2036 |  | 535 |  |  | 564
|  | CREDIT AGRICOLE SA |  |  | 4.818 | % |  |  |  | 9/25/2033 |  | 250 |  |  | 250
|  | CSL FINANCE PLC |  |  | 3.850 | % |  |  |  | 4/27/2027 |  | 215 |  |  | 215
|  | CSX CORP |  |  | 6.000 | % |  |  |  | 10/1/2036 |  | 175 |  |  | 190
|  | DANSKE BANK |  |  | 5.705 | % |  |  |  | 3/1/2030 |  | 400 |  |  | 416
|  | DANSKE BANK |  |  | 4.613 | % |  |  |  | 10/2/2030 |  | 200 |  |  | 202
|  | DANSKE BANK |  |  | 5.019 | % |  |  |  | 3/4/2031 |  | 245 |  |  | 250
|  | DELL INT LLC / EMC CORP |  |  | 5.300 | % |  |  |  | 4/1/2032 |  | 555 |  |  | 571
|  | DELL INT LLC/EMC CORP |  |  | 5.250 | % |  |  |  | 2/1/2028 |  | 146 |  |  | 149
|  | DELL INTL L L C / EMC CORP |  |  | 6.020 | % |  |  |  | 6/15/2026 |  | 17 |  |  | 17
|  | DELTA AIR LINES 2015-1AA |  |  | 3.625 | % |  |  |  | 7/30/2027 |  | 789 |  |  | 780
|  | DELTA AIR LINES 2020-AA |  |  | 2.000 | % |  |  |  | 6/10/2028 |  | 41 |  |  | 39
|  | DEUTSCHE BANK |  |  | 6.720 | % |  |  |  | 1/18/2029 |  | 239 |  |  | 250
|  | DEUTSCHE BANK |  |  | 6.819 | % |  |  |  | 11/20/2029 |  | 190 |  |  | 203
|  | DEUTSCHE BANK |  |  | 7.146 | % |  |  |  | 7/13/2027 |  | 245 |  |  | 249
|  | DEUTSCHE BANK |  |  | 5.373 | % |  |  |  | 1/10/2029 |  | 210 |  |  | 214
|  | DEUTSCHE BANK AG |  |  | 5.414 | % |  |  |  | 5/10/2029 |  | 150 |  |  | 156
|  | DEUTSCHE BANK AG |  |  | 4.950 | % |  |  |  | 8/31/2031 |  | 425 |  |  | 429
|  | DEUTSCHE BANK AG |  |  | 4.469 | % |  |  |  | 12/10/2031 |  | 150 |  |  | 149
|  | DEUTSCHE BANK NY |  |  | 5.297 | % |  |  |  | 5/9/2031 |  | 360 |  |  | 369
|  | DEVON ENERGY CORP |  |  | 5.750 | % |  |  |  | 9/15/2054 |  | 80 |  |  | 74
|  | DH EUROPE FINANCE II |  |  | 3.250 | % |  |  |  | 11/15/2039 |  | 80 |  |  | 66
|  | DOMINION ENERGY INC |  |  | 3.375 | % |  |  |  | 4/1/2030 |  | 210 |  |  | 203
|  | DOMINION RESOURCES INC |  |  | 2.850 | % |  |  |  | 8/15/2026 |  | 76 |  |  | 75
|  | DOWDUPONT INC |  |  | 5.319 | % |  |  |  | 11/15/2038 |  | 602 |  |  | 603
|  | DTE ELECT SECUR FND II |  |  | 6.090 | % |  |  |  | 9/1/2038 |  | 300 |  |  | 324
|  | DTE ELECTRIC CO |  |  | 3.650 | % |  |  |  | 3/1/2052 |  | 160 |  |  | 118
|  | DTE ELECTRIC CO |  |  | 5.400 | % |  |  |  | 4/1/2053 |  | 130 |  |  | 126

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
21

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | DTE ENERGY CO |  |  | 5.850 | % |  |  |  | 6/1/2034 |  | 412 |  |  | 439
|  | DUKE ENERGY CORP |  |  | 2.650 | % |  |  |  | 9/1/2026 |  | 43 |  |  | 43
|  | DUKE ENERGY CORP |  |  | 6.100 | % |  |  |  | 9/15/2053 |  | 250 |  |  | 259
|  | DUKE ENERGY CORP |  |  | 5.700 | % |  |  |  | 9/15/2055 |  | 180 |  |  | 175
|  | DUKE ENERGY FLA LLC |  |  | 6.200 | % |  |  |  | 11/15/2053 |  | 180 |  |  | 193
|  | DUKE ENERGY FLORIDA LLC |  |  | 3.800 | % |  |  |  | 7/15/2028 |  | 200 |  |  | 200
|  | DUKE ENERGY FLORIDA LLC |  |  | 2.500 | % |  |  |  | 12/1/2029 |  | 300 |  |  | 283
|  | DUKE ENERGY OHIO INC |  |  | 4.300 | % |  |  |  | 2/1/2049 |  | 60 |  |  | 49
|  | DUKE ENERGY PROGRESS INC |  |  | 4.200 | % |  |  |  | 8/15/2045 |  | 130 |  |  | 108
|  | DUKE ENERGY PROGRESS LLC |  |  | 2.900 | % |  |  |  | 8/15/2051 |  | 180 |  |  | 113
|  | EASTERN GAS TRAN |  |  | 3.900 | % |  |  |  | 11/15/2049 |  | 206 |  |  | 150
|  | EIDP INC |  |  | 5.125 | % |  |  |  | 5/15/2032 |  | 350 |  |  | 359
|  | EL PASO ENERGY CORP MED TERM NOTE |  |  | 7.800 | % |  |  |  | 8/1/2031 |  | 150 |  |  | 174
|  | ELECTRICITE DE FRANCE |  |  | 5.950 | % |  |  |  | 4/22/2034 |  | 200 |  |  | 213
|  | ELEMENT FLEET MANAGEMENT |  |  | 6.319 | % |  |  |  | 12/4/2028 |  | 530 |  |  | 559
|  | ELEMENT FLEET MANAGEMENT |  |  | 5.643 | % |  |  |  | 3/13/2027 |  | 149 |  |  | 152
|  | ELEVANCE HEALTH INC |  |  | 4.750 | % |  |  |  | 2/15/2033 |  | 143 |  |  | 143
|  | ELI LILLY & CO |  |  | 5.000 | % |  |  |  | 2/9/2054 |  | 270 |  |  | 252
|  | EMERA US FINANCE LP |  |  | 3.550 | % |  |  |  | 6/15/2026 |  | 70 |  |  | 70
|  | EMERA US FINANCE LP |  |  | 4.750 | % |  |  |  | 6/15/2046 |  | 150 |  |  | 128
|  | ENBRIDGE INC |  |  | 5.700 | % |  |  |  | 3/8/2033 |  | 180 |  |  | 190
|  | ENBRIDGE INC |  |  | 5.625 | % |  |  |  | 4/5/2034 |  | 245 |  |  | 256
|  | ENERGY TRANSFER LP |  |  | 5.600 | % |  |  |  | 9/1/2034 |  | 434 |  |  | 447
|  | ENERGY TRANSFER OPERATNG |  |  | 6.250 | % |  |  |  | 4/15/2049 |  | 209 |  |  | 207
|  | ENERGY TRANSFER PARTNERS |  |  | 6.000 | % |  |  |  | 6/15/2048 |  | 268 |  |  | 260
|  | ENI SPA |  |  | 5.950 | % |  |  |  | 5/15/2054 |  | 200 |  |  | 198
|  | ENTERGY LA LLC |  |  | 5.800 | % |  |  |  | 3/15/2055 |  | 225 |  |  | 226
|  | ENTERGY LOUISIANA LLC |  |  | 3.050 | % |  |  |  | 6/1/2031 |  | 57 |  |  | 53
|  | ENTERGY LOUISIANA LLC |  |  | 2.400 | % |  |  |  | 10/1/2026 |  | 59 |  |  | 58
|  | ENTERGY LOUISIANA LLC |  |  | 3.120 | % |  |  |  | 9/1/2027 |  | 40 |  |  | 40
|  | ENTERGY LOUISIANA LLC |  |  | 2.900 | % |  |  |  | 3/15/2051 |  | 140 |  |  | 88
|  | ENTERGY MISSISSIPPI INC |  |  | 3.850 | % |  |  |  | 6/1/2049 |  | 190 |  |  | 145
|  | ENTERPRISE PRODUCTS OPER |  |  | 4.900 | % |  |  |  | 5/15/2046 |  | 180 |  |  | 163
|  | ENTERPRISE PRODUCTS OPER |  |  | 4.950 | % |  |  |  | 2/15/2035 |  | 200 |  |  | 202
|  | EQUINIX EUROPE 2 FI COR LLC |  |  | 4.600 | % |  |  |  | 11/15/2030 |  | 390 |  |  | 391
|  | ESSEX PORTFOLIO LP |  |  | 1.650 | % |  |  |  | 1/15/2031 |  | 200 |  |  | 175
|  | EVERGY INC |  |  | 2.900 | % |  |  |  | 9/15/2029 |  | 125 |  |  | 119

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
22

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | EVERGY METRO |  |  | 5.400 | % |  |  |  | 4/1/2034 |  | 110 |  |  | 114
|  | EVERGY METRO INC |  |  | 4.950 | % |  |  |  | 4/15/2033 |  | 284 |  |  | 289
|  | EVERGY MISSOURI W STORM |  |  | 5.104 | % |  |  |  | 12/1/2040 |  | 266 |  |  | 272
|  | EXELON CORP |  |  | 5.100 | % |  |  |  | 6/15/2045 |  | 170 |  |  | 157
|  | EXELON GENERATION CO LLC |  |  | 6.250 | % |  |  |  | 10/1/2039 |  | 180 |  |  | 195
|  | EXTRA SPACE STORAGE |  |  | 4.000 | % |  |  |  | 6/15/2029 |  | 214 |  |  | 212
|  | EXXON MOBIL CORPORATION |  |  | 2.995 | % |  |  |  | 8/16/2039 |  | 400 |  |  | 320
|  | F&G ANNUITIES & LIFE INC |  |  | 6.500 | % |  |  |  | 6/4/2029 |  | 115 |  |  | 120
|  | FISERV INC |  |  | 5.150 | % |  |  |  | 8/12/2034 |  | 305 |  |  | 303
|  | FLORIDA POWER & LIGHT |  |  | 5.000 | % |  |  |  | 8/1/2034 |  | 1,970 |  |  | 2,015
|  | FLORIDA PWR & LT CO |  |  | 5.300 | % |  |  |  | 4/1/2053 |  | 140 |  |  | 134
|  | FORD FOUNDATION/THE |  |  | 2.815 | % |  |  |  | 6/1/2070 |  | 90 |  |  | 51
|  | FORTIS INC |  |  | 3.055 | % |  |  |  | 10/4/2026 |  | 106 |  |  | 105
|  | GA GLOBAL FUNDING TRUST |  |  | 5.200 | % |  |  |  | 12/9/2031 |  | 150 |  |  | 152
|  | GA GLOBAL FUNDING TRUST |  |  | 5.500 | % |  |  |  | 4/1/2032 |  | 254 |  |  | 260
|  | GALLAGHER ARTHUR J & CO |  |  | 5.750 | % |  |  |  | 7/15/2054 |  | 90 |  |  | 88
|  | GENPACT LUXEMBOURG SA |  |  | 6.000 | % |  |  |  | 6/4/2029 |  | 209 |  |  | 218
|  | GILEAD SCIENCES INC |  |  | 2.600 | % |  |  |  | 10/1/2040 |  | 379 |  |  | 280
|  | GLENCORE FUNDING LLC |  |  | 5.634 | % |  |  |  | 4/4/2034 |  | 190 |  |  | 199
|  | GLOBAL PAYMENTS INC |  |  | 3.200 | % |  |  |  | 8/15/2029 |  | 186 |  |  | 177
|  | GLOBAL PAYMENTS INC |  |  | 2.900 | % |  |  |  | 5/15/2030 |  | 67 |  |  | 62
|  | GLOBAL PAYMENTS INC |  |  | 2.900 | % |  |  |  | 11/15/2031 |  | 129 |  |  | 116
|  | GLOBAL PMTS INC |  |  | 5.550 | % |  |  |  | 11/15/2035 |  | 570 |  |  | 567
|  | GOLDMAN SACHS GROUP INC |  |  | 6.484 | % |  |  |  | 10/24/2029 |  | 250 |  |  | 265
|  | GOLDMAN SACHS GROUP INC |  |  | 5.049 | % |  |  |  | 7/23/2030 |  | 315 |  |  | 323
|  | GOLDMAN SACHS GROUP INC |  |  | 5.330 | % |  |  |  | 7/23/2035 |  | 665 |  |  | 683
|  | GOLDMAN SACHS GROUP INC |  |  | 5.218 | % |  |  |  | 4/23/2031 |  | 467 |  |  | 482
|  | GOLDMAN SACHS GROUP INC |  |  | 4.939 | % |  |  |  | 10/21/2036 |  | 400 |  |  | 397
|  | GOLDMAN SACHS GROUP INC |  |  | VR |  |  |  | 1/27/2032 |  | 400 |  |  | 355
|  | GOLDMAN SACHS GROUP INC |  |  | VR |  |  |  | 7/21/2032 |  | 290 |  |  | 260
|  | GOLDMAN SACHS GROUP INC |  |  | VR |  |  |  | 10/21/2027 |  | 61 |  |  | 60
|  | GOLDMAN SACHS GROUP INC |  |  | VR |  |  |  | 2/24/2028 |  | 234 |  |  | 230
|  | GOLDMAN SACHS GROUP INC |  |  | VR |  |  |  | 2/24/2033 |  | 320 |  |  | 295
|  | GOLUB CAPITAL BDC |  |  | 7.050 | % |  |  |  | 12/5/2028 |  | 287 |  |  | 303
|  | GOODMAN US FINANCE SIX |  |  | 5.125 | % |  |  |  | 10/7/2034 |  | 100 |  |  | 100
|  | HACKENSACK MERIDIAN HLTH |  |  | 2.675 | % |  |  |  | 9/1/2041 |  | 445 |  |  | 323
|  | HACKENSACK MERIDIAN HLTH |  |  | 2.875 | % |  |  |  | 9/1/2050 |  | 250 |  |  | 161

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
23

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | HALLIBURTON CO |  |  | 4.850 | % |  |  |  | 11/15/2035 |  | 43 |  |  | 42
|  | HALLIBURTON COMPANY |  |  | 6.700 | % |  |  |  | 9/15/2038 |  | 50 |  |  | 55
|  | HANOVER INSURANCE GROUP |  |  | 2.500 | % |  |  |  | 9/1/2030 |  | 140 |  |  | 127
|  | HARRIS CORPORATION |  |  | 4.854 | % |  |  |  | 4/27/2035 |  | 40 |  |  | 40
|  | HARTFORD FINL SVCS GRP |  |  | 4.300 | % |  |  |  | 4/15/2043 |  | 90 |  |  | 77
|  | HCA INC |  |  | 5.500 | % |  |  |  | 6/15/2047 |  | 105 |  |  | 99
|  | HCA INC |  |  | 5.125 | % |  |  |  | 6/15/2039 |  | 175 |  |  | 169
|  | HCA INC |  |  | 3.500 | % |  |  |  | 7/15/2051 |  | 92 |  |  | 62
|  | HCA INC |  |  | 3.625 | % |  |  |  | 3/15/2032 |  | 90 |  |  | 85
|  | HCA INC |  |  | 5.600 | % |  |  |  | 4/1/2034 |  | 570 |  |  | 594
|  | HCA INC |  |  | 6.100 | % |  |  |  | 4/1/2064 |  | 130 |  |  | 129
|  | HCA INC |  |  | 5.750 | % |  |  |  | 3/1/2035 |  | 215 |  |  | 226
|  | HCA INC |  |  | 4.900 | % |  |  |  | 11/15/2035 |  | 160 |  |  | 158
|  | HCA INC. |  |  | 5.950 | % |  |  |  | 9/15/2054 |  | 100 |  |  | 99
|  | HEALTH CARE REIT INC |  |  | 6.500 | % |  |  |  | 3/15/2041 |  | 140 |  |  | 156
|  | HEALTH CARE SERVICE CORP |  |  | 5.450 | % |  |  |  | 6/15/2034 |  | 455 |  |  | 466
|  | HEALTHPEAK PROPERTIES |  |  | 2.125 | % |  |  |  | 12/1/2028 |  | 271 |  |  | 256
|  | HOME DEPOT INC |  |  | 3.625 | % |  |  |  | 4/15/2052 |  | 170 |  |  | 124
|  | HONEYWELL INTERNATIONAL |  |  | 5.250 | % |  |  |  | 3/1/2054 |  | 210 |  |  | 198
|  | HSBC HLDGS PLC |  |  | 4.619 | % |  |  |  | 11/6/2031 |  | 285 |  |  | 286
|  | HSBC HLDGS PLC |  |  | 5.133 | % |  |  |  | 11/6/2036 |  | 330 |  |  | 331
|  | HSBC HOLDINGS PLC |  |  | VR |  |  |  | 8/18/2031 |  | 320 |  |  | 291
|  | HSBC HOLDINGS PLC |  |  | 5.286 | % |  |  |  | 11/19/2030 |  | 420 |  |  | 433
|  | HSBC HOLDINGS PLC |  |  | 5.130 | % |  |  |  | 3/3/2031 |  | 200 |  |  | 205
|  | HUNTINGTON BANCSHARES INC |  |  | 5.272 | % |  |  |  | 1/15/2031 |  | 150 |  |  | 154
|  | HYUNDAI CAPITAL AMERICA |  |  | 5.300 | % |  |  |  | 6/24/2029 |  | 430 |  |  | 443
|  | ING GROEP NV |  |  | 3.950 | % |  |  |  | 3/29/2027 |  | 200 |  |  | 200
|  | ING GROEP NV |  |  | 6.114 | % |  |  |  | 9/11/2034 |  | 242 |  |  | 261
|  | INTEL CORP |  |  | 3.734 | % |  |  |  | 12/8/2047 |  | 120 |  |  | 85
|  | INTEL CORP |  |  | 3.250 | % |  |  |  | 11/15/2049 |  | 100 |  |  | 64
|  | INTEL CORP |  |  | 3.050 | % |  |  |  | 8/12/2051 |  | 100 |  |  | 61
|  | INTERSTATE PWR & LT CO |  |  | 4.950 | % |  |  |  | 9/30/2034 |  | 100 |  |  | 100
|  | INTERSTATE PWR & LT CO |  |  | 5.450 | % |  |  |  | 9/30/2054 |  | 115 |  |  | 109
|  | INTUIT SR NT |  |  | 5.500 | % |  |  |  | 9/15/2053 |  | 70 |  |  | 69
|  | ITC HOLDINGS CORP |  |  | 5.400 | % |  |  |  | 6/1/2033 |  | 500 |  |  | 515
|  | JB HUNT TRANSPRT SVCS |  |  | 4.900 | % |  |  |  | 3/15/2030 |  | 371 |  |  | 379
|  | JBS USA HOLDING LUX |  |  | 5.500 | % |  |  |  | 1/15/2036 |  | 315 |  |  | 320

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
24

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | JBS USA HOLDING LUX |  |  | 6.375 | % |  |  |  | 4/15/2066 |  | 360 |  |  | 358
|  | JBS USA LUX |  |  | 6.750 | % |  |  |  | 3/15/2034 |  | 251 |  |  | 277
|  | JBS USA LUX SA |  |  | 3.750 | % |  |  |  | 12/1/2031 |  | 245 |  |  | 233
|  | JBS USA LUX SA |  |  | 6.500 | % |  |  |  | 12/1/2052 |  | 80 |  |  | 82
|  | JBS USA SARL/FOOD/GRP |  |  | 5.950 | % |  |  |  | 4/20/2035 |  | 90 |  |  | 95
|  | JERSEY CENTRAL PWR & LT |  |  | 6.150 | % |  |  |  | 6/1/2037 |  | 30 |  |  | 32
* |  | JPMORGAN CHASE & CO |  |  | VR |  |  |  | 7/23/2029 |  | 600 |  |  | 602
* |  | JPMORGAN CHASE & CO |  |  | 5.766 | % |  |  |  | 4/22/2035 |  | 275 |  |  | 293
|  | KANSAS CITY POWER & LT |  |  | 4.200 | % |  |  |  | 3/15/2048 |  | 60 |  |  | 49
|  | KBC GROUP |  |  | 6.324 | % |  |  |  | 9/21/2034 |  | 350 |  |  | 382
|  | KBC GROUP |  |  | 4.454 | % |  |  |  | 9/23/2031 |  | 420 |  |  | 419
|  | KEYCORP |  |  | 4.789 | % |  |  |  | 6/1/2033 |  | 45 |  |  | 45
|  | KEYCORP FR |  |  | 5.121 | % |  |  |  | 4/4/2031 |  | 250 |  |  | 257
|  | KINDER MORGAN INC |  |  | 5.850 | % |  |  |  | 6/1/2035 |  | 81 |  |  | 86
|  | KINDER MORGAN INC/DELAWA |  |  | 5.050 | % |  |  |  | 2/15/2046 |  | 40 |  |  | 36
|  | KKR & CO INC |  |  | 5.100 | % |  |  |  | 8/7/2035 |  | 522 |  |  | 522
|  | KLA CORP |  |  | 3.300 | % |  |  |  | 3/1/2050 |  | 100 |  |  | 69
|  | KRAFT HEINZ FOODS CO |  |  | 4.375 | % |  |  |  | 6/1/2046 |  | 120 |  |  | 99
|  | KRAFT HEINZ FOODS CO |  |  | 4.625 | % |  |  |  | 10/1/2039 |  | 155 |  |  | 142
|  | KROGER CO |  |  | 5.000 | % |  |  |  | 9/15/2034 |  | 90 |  |  | 90
|  | KROGER CO |  |  | 5.500 | % |  |  |  | 9/15/2054 |  | 70 |  |  | 67
|  | L3HARRIS TECHNOLOGIES INC |  |  | 5.400 | % |  |  |  | 7/31/2033 |  | 203 |  |  | 211
|  | L3HARRIS TECHNOLOGIES INC |  |  | 5.250 | % |  |  |  | 6/1/2031 |  | 200 |  |  | 208
|  | LASMO USA INC DTD 11/12/97 |  |  | 7.300 | % |  |  |  | 11/15/2027 |  | 70 |  |  | 74
|  | LEIDOS INC |  |  | 5.750 | % |  |  |  | 3/15/2033 |  | 110 |  |  | 117
|  | LLOYDS BANKING GROUP |  |  | 5.679 | % |  |  |  | 1/5/2035 |  | 215 |  |  | 226
|  | LLOYDS BANKING GROUP |  |  | 5.462 | % |  |  |  | 1/5/2028 |  | 200 |  |  | 203
|  | LLOYDS BANKING GROUP PLC |  |  | 4.375 | % |  |  |  | 3/22/2028 |  | 200 |  |  | 201
|  | LLOYDS BANKING GROUP PLC |  |  | 4.425 | % |  |  |  | 11/4/2031 |  | 621 |  |  | 619
|  | LLOYDS BANKING GROUP PLC |  |  | 4.943 | % |  |  |  | 11/4/2036 |  | 325 |  |  | 322
|  | LOUISVILLE GAS & ELEC |  |  | 4.650 | % |  |  |  | 11/15/2043 |  | 100 |  |  | 88
|  | LOWES COS INC |  |  | 4.850 | % |  |  |  | 10/15/2035 |  | 242 |  |  | 240
|  | LOWE'S COS INC |  |  | 3.000 | % |  |  |  | 10/15/2050 |  | 225 |  |  | 143
|  | LOWE'S COS INC |  |  | 5.625 | % |  |  |  | 4/15/2053 |  | 124 |  |  | 120
|  | LUBRIZOL CORP |  |  | 6.500 | % |  |  |  | 10/1/2034 |  | 193 |  |  | 218
|  | MACQUARIE AIRFINANCE HLDGS LTD |  |  | 5.150 | % |  |  |  | 3/17/2030 |  | 555 |  |  | 563
|  | MACQUARIE GROUP LIMITED |  |  | 6.255 | % |  |  |  | 12/7/2034 |  | 270 |  |  | 294

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
25

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | MARS INC |  |  | 5.650 | % |  |  |  | 5/1/2045 |  | 400 |  |  | 403
|  | MARSH & MCLENNAN COS INC |  |  | 4.375 | % |  |  |  | 3/15/2029 |  | 325 |  |  | 328
|  | MARVELL TECHNOLOGY INC |  |  | 2.950 | % |  |  |  | 4/15/2031 |  | 300 |  |  | 278
|  | MARVELL TECHNOLOGY INC |  |  | 5.750 | % |  |  |  | 2/15/2029 |  | 250 |  |  | 261
|  | MARVELL TECHNOLOGY INC |  |  | 5.450 | % |  |  |  | 7/15/2035 |  | 500 |  |  | 515
|  | MASCO CORP |  |  | 6.500 | % |  |  |  | 8/15/2032 |  | 110 |  |  | 120
|  | MASCO CORP |  |  | 2.000 | % |  |  |  | 10/1/2030 |  | 57 |  |  | 51
|  | MASS MUTUAL LIFE INS CO |  |  | 5.672 | % |  |  |  | 12/1/2052 |  | 154 |  |  | 149
|  | MCDONALD'S CORP |  |  | 6.300 | % |  |  |  | 10/15/2037 |  | 38 |  |  | 42
|  | MCDONALD'S CORP |  |  | 4.700 | % |  |  |  | 12/9/2035 |  | 101 |  |  | 100
|  | MCDONALD'S CORP |  |  | 4.200 | % |  |  |  | 4/1/2050 |  | 125 |  |  | 101
|  | MEAD JOHNSON NUTRITION C |  |  | 4.600 | % |  |  |  | 6/1/2044 |  | 35 |  |  | 31
|  | MEMORIAL HEALTH SERVICES |  |  | 3.447 | % |  |  |  | 11/1/2049 |  | 310 |  |  | 220
|  | MERCK & CO INC |  |  | 4.000 | % |  |  |  | 3/7/2049 |  | 160 |  |  | 128
|  | MERCK & CO INC |  |  | 2.900 | % |  |  |  | 12/10/2061 |  | 170 |  |  | 99
|  | MET LIFE GLOB FUNDING I |  |  | 3.300 | % |  |  |  | 3/21/2029 |  | 542 |  |  | 528
|  | META PLATFORMS INC |  |  | 5.600 | % |  |  |  | 5/15/2053 |  | 235 |  |  | 225
|  | META PLATFORMS INC |  |  | 5.400 | % |  |  |  | 8/15/2054 |  | 140 |  |  | 130
|  | META PLATFORMS INC |  |  | 5.500 | % |  |  |  | 11/15/2045 |  | 410 |  |  | 398
|  | META PLATFORMS INC |  |  | 4.875 | % |  |  |  | 11/15/2035 |  | 410 |  |  | 409
|  | META PLATFORMS INC |  |  | 5.625 | % |  |  |  | 11/15/2055 |  | 175 |  |  | 168
|  | MICROSOFT CORP |  |  | 3.041 | % |  |  |  | 3/17/2062 |  | 46 |  |  | 29
|  | MID-AMERICA APARTMENTS |  |  | 1.700 | % |  |  |  | 2/15/2031 |  | 160 |  |  | 140
|  | MIDAMERICAN ENERGY |  |  | 5.850 | % |  |  |  | 9/15/2054 |  | 110 |  |  | 113
|  | MIDMICHIGAN HEALTH |  |  | 3.409 | % |  |  |  | 6/1/2050 |  | 90 |  |  | 62
|  | MITSUBISHI UFJ FIN GROUP |  |  | 5.422 | % |  |  |  | 2/22/2029 |  | 420 |  |  | 432
|  | MITSUBISHI UFJ FINANCIAL |  |  | 5.159 | % |  |  |  | 4/24/2031 |  | 200 |  |  | 206
|  | MITSUBISHI UFJ FINANCIAL GROUP |  |  | 5.188 | % |  |  |  | 9/12/2036 |  | 200 |  |  | 203
|  | MIZUHO FINANCIAL GROUP |  |  | 5.739 | % |  |  |  | 5/27/2031 |  | 280 |  |  | 295
|  | MIZUHO FINANCIAL GROUP INC |  |  | 4.711 | % |  |  |  | 7/8/2031 |  | 310 |  |  | 314
|  | MIZUHO FINANCIAL GROUP INC |  |  | 5.323 | % |  |  |  | 7/8/2036 |  | 535 |  |  | 550
|  | MOLSON COORS BREWING CO |  |  | 4.200 | % |  |  |  | 7/15/2046 |  | 139 |  |  | 112
|  | MOODY'S CORPORATION |  |  | 3.250 | % |  |  |  | 5/20/2050 |  | 210 |  |  | 143
* |  | MORGAN STANLEY |  |  | 4.431 | % |  |  |  | 1/23/2030 |  | 137 |  |  | 138
* |  | MORGAN STANLEY |  |  | VR |  |  |  | 4/1/2031 |  | 200 |  |  | 194
* |  | MORGAN STANLEY |  |  | VR |  |  |  | 2/13/2032 |  | 470 |  |  | 413
* |  | MORGAN STANLEY |  |  | VR |  |  |  | 4/22/2039 |  | 135 |  |  | 127

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
26

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
* |  | MORGAN STANLEY |  |  | VR |  |  |  | 1/21/2028 |  | 211 |  |  | 208
* |  | MORGAN STANLEY |  |  | 5.164 | % |  |  |  | 4/20/2029 |  | 340 |  |  | 348
* |  | MORGAN STANLEY |  |  | 5.250 | % |  |  |  | 4/21/2034 |  | 580 |  |  | 597
* |  | MORGAN STANLEY |  |  | 5.424 | % |  |  |  | 7/21/2034 |  | 60 |  |  | 62
* |  | MORGAN STANLEY |  |  | 5.042 | % |  |  |  | 7/19/2030 |  | 150 |  |  | 154
* |  | MORGAN STANLEY |  |  | 5.320 | % |  |  |  | 7/19/2035 |  | 407 |  |  | 419
* |  | MORGAN STANLEY BANK |  |  | 5.449 | % |  |  |  | 7/20/2029 |  | 85 |  |  | 88
* |  | MORGAN STANLEY BK |  |  | 5.466 | % |  |  |  | 1/18/2035 |  | 159 |  |  | 165
* |  | MORGAN STANLEY SR |  |  | 5.656 | % |  |  |  | 4/18/2030 |  | 280 |  |  | 292
* |  | MORGAN STANLEY SR |  |  | 4.356 | % |  |  |  | 10/22/2031 |  | 475 |  |  | 473
* |  | MORGAN STANLEY SR |  |  | 4.892 | % |  |  |  | 10/22/2036 |  | 215 |  |  | 213
|  | MPLX LP |  |  | 5.500 | % |  |  |  | 6/1/2034 |  | 370 |  |  | 377
|  | MPLX LP SR GLBL |  |  | 5.400 | % |  |  |  | 4/1/2035 |  | 75 |  |  | 75
|  | NASDAQ INC |  |  | 5.550 | % |  |  |  | 2/15/2034 |  | 74 |  |  | 78
|  | NATIONAL RETAIL PROP INC |  |  | 3.600 | % |  |  |  | 12/15/2026 |  | 62 |  |  | 62
|  | NATIONAL SECS CLEARING |  |  | 5.000 | % |  |  |  | 5/30/2028 |  | 284 |  |  | 291
|  | NATIONWIDE BLDG SOC GLOBAL |  |  | 5.537 | % |  |  |  | 7/14/2036 |  | 415 |  |  | 429
|  | NATL BANK OF CANADA |  |  | 5.600 | % |  |  |  | 12/18/2028 |  | 285 |  |  | 297
|  | NATL BANK OF CANADA |  |  | 4.500 | % |  |  |  | 10/10/2029 |  | 450 |  |  | 455
|  | NATWEST GROUP PLC |  |  | 5.115 | % |  |  |  | 5/23/2031 |  | 285 |  |  | 293
|  | NATWEST MKTS PLC |  |  | 5.410 | % |  |  |  | 5/17/2029 |  | 485 |  |  | 503
|  | NEVADA POWER CO |  |  | 6.000 | % |  |  |  | 3/15/2054 |  | 110 |  |  | 113
|  | NEXTERA ENERGY CAP HLDGS INC |  |  | 5.550 | % |  |  |  | 3/15/2054 |  | 420 |  |  | 406
|  | NIAGARA MOHAWK POWER |  |  | 5.996 | % |  |  |  | 7/3/2055 |  | 90 |  |  | 91
|  | NIAGARA MOHAWK POWER |  |  | 5.664 | % |  |  |  | 1/17/2054 |  | 400 |  |  | 387
|  | NISOURCE INC |  |  | 5.200 | % |  |  |  | 7/1/2029 |  | 200 |  |  | 206
|  | NNN REIT INC |  |  | 5.600 | % |  |  |  | 10/15/2033 |  | 150 |  |  | 157
|  | NNN REIT INC |  |  | 5.500 | % |  |  |  | 6/15/2034 |  | 130 |  |  | 135
|  | NNN REIT INC |  |  | 4.600 | % |  |  |  | 2/15/2031 |  | 286 |  |  | 288
|  | NOMURA HOLDINGS INC |  |  | 2.679 | % |  |  |  | 7/16/2030 |  | 200 |  |  | 185
|  | NORFOLK SOUTHERN CORP |  |  | 4.837 | % |  |  |  | 10/1/2041 |  | 235 |  |  | 222
|  | NORFOLK SOUTHERN CORP |  |  | 3.942 | % |  |  |  | 11/1/2047 |  | 151 |  |  | 119
|  | NORINCHUKIN BANK LTD |  |  | 5.359 | % |  |  |  | 9/9/2035 |  | 500 |  |  | 507
|  | NORTHEASTERN UNIVERSITY |  |  | 2.894 | % |  |  |  | 10/1/2050 |  | 400 |  |  | 267
|  | NORTHERN STATE PWR- MINN |  |  | 6.200 | % |  |  |  | 7/1/2037 |  | 50 |  |  | 55
|  | NORTHERN STATES PWR-MINN |  |  | 5.100 | % |  |  |  | 5/15/2053 |  | 190 |  |  | 176
|  | NORTHERN STS PWR CO |  |  | 4.500 | % |  |  |  | 6/1/2052 |  | 217 |  |  | 184

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
27

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | NORTHERN TRUST CORP |  |  | VR |  |  |  | 5/8/2032 |  | 38 |  |  | 37
|  | NORTHROP GRUMMAN CORP |  |  | 5.250 | % |  |  |  | 5/1/2050 |  | 260 |  |  | 245
|  | NRG ENERGY INC |  |  | 5.407 | % |  |  |  | 10/15/2035 |  | 360 |  |  | 360
|  | NTT FINANCE CORP |  |  | 5.171 | % |  |  |  | 7/16/2032 |  | 340 |  |  | 349
|  | NUTRIEN LTD |  |  | 4.125 | % |  |  |  | 3/15/2035 |  | 100 |  |  | 92
|  | NVENT FINANCE SARL |  |  | 4.550 | % |  |  |  | 4/15/2028 |  | 98 |  |  | 99
|  | NXP BV / NXP FDG LLC |  |  | 3.250 | % |  |  |  | 5/11/2041 |  | 425 |  |  | 322
|  | NXP BV / NXP FDG LLC |  |  | 2.500 | % |  |  |  | 5/11/2031 |  | 178 |  |  | 161
|  | NXP BV/NXP FDG LLC |  |  | 3.150 | % |  |  |  | 5/1/2027 |  | 350 |  |  | 346
|  | OGE ENERGY CORP |  |  | 5.450 | % |  |  |  | 5/15/2029 |  | 70 |  |  | 72
|  | OHIO POWER COMPANY |  |  | 2.900 | % |  |  |  | 10/1/2051 |  | 240 |  |  | 148
|  | ONCOR ELECTRIC DELIVERY |  |  | 3.100 | % |  |  |  | 9/15/2049 |  | 215 |  |  | 143
|  | ONEOK INC |  |  | 4.750 | % |  |  |  | 10/15/2031 |  | 215 |  |  | 216
|  | OPT DEFENSE PROPERTIES LP |  |  | 4.500 | % |  |  |  | 10/15/2030 |  | 300 |  |  | 299
|  | ORACLE CORP |  |  | 3.850 | % |  |  |  | 7/15/2036 |  | 267 |  |  | 223
|  | ORACLE CORP |  |  | 4.000 | % |  |  |  | 7/15/2046 |  | 120 |  |  | 83
|  | ORACLE CORP |  |  | 3.600 | % |  |  |  | 4/1/2050 |  | 565 |  |  | 352
|  | ORACLE CORP |  |  | 3.950 | % |  |  |  | 3/25/2051 |  | 174 |  |  | 114
|  | ORACLE CORP |  |  | 4.900 | % |  |  |  | 2/6/2033 |  | 220 |  |  | 212
|  | ORACLE CORP SR |  |  | 4.800 | % |  |  |  | 9/26/2032 |  | 215 |  |  | 208
|  | ORACLE CORP SR |  |  | 5.875 | % |  |  |  | 9/26/2045 |  | 155 |  |  | 140
|  | PACIFIC GAS & ELECTRIC |  |  | 4.450 | % |  |  |  | 4/15/2042 |  | 200 |  |  | 165
|  | PACIFIC GAS & ELECTRIC |  |  | 3.750 | % |  |  |  | 8/15/2042 |  | 50 |  |  | 38
|  | PACIFIC GAS & ELECTRIC |  |  | 4.300 | % |  |  |  | 3/15/2045 |  | 85 |  |  | 67
|  | PACIFIC GAS & ELECTRIC |  |  | 2.950 | % |  |  |  | 3/1/2026 |  | 105 |  |  | 105
|  | PACIFIC GAS & ELECTRIC |  |  | 6.750 | % |  |  |  | 1/15/2053 |  | 10 |  |  | 11
|  | PACIFIC GAS & ELECTRIC |  |  | 6.400 | % |  |  |  | 6/15/2033 |  | 205 |  |  | 221
|  | PACIFIC GAS & ELECTRIC |  |  | 5.800 | % |  |  |  | 5/15/2034 |  | 351 |  |  | 365
|  | PACIFIC GAS & ELECTRIC |  |  | 5.900 | % |  |  |  | 10/1/2054 |  | 30 |  |  | 29
|  | PACIFIC GAS & ELECTRIC |  |  | 6.000 | % |  |  |  | 8/15/2035 |  | 650 |  |  | 682
|  | PECO ENERGY CO |  |  | 2.800 | % |  |  |  | 6/15/2050 |  | 100 |  |  | 63
|  | PENSKE TRUCK LEASING CO |  |  | 5.700 | % |  |  |  | 2/1/2028 |  | 276 |  |  | 284
|  | PEPPERDINE UNIV |  |  | 3.301 | % |  |  |  | 12/1/2059 |  | 150 |  |  | 95
|  | PFIZER INVT ENTERPRISES |  |  | 5.300 | % |  |  |  | 5/19/2053 |  | 360 |  |  | 341
|  | PG&E RECOVERY FDG |  |  | 5.231 | % |  |  |  | 6/1/2042 |  | 200 |  |  | 202
|  | PG&E RECOVERY FDG LLC |  |  | 5.529 | % |  |  |  | 6/1/2051 |  | 240 |  |  | 240
|  | PG&E RECOVERY FND LLC |  |  | 5.536 | % |  |  |  | 7/15/2047 |  | 180 |  |  | 180

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
28

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | PG&E WILDFIRE RECOVERY |  |  | 4.263 | % |  |  |  | 6/1/2038 |  | 125 |  |  | 122
|  | PG&E WILDFIRE RECOVERY |  |  | 5.212 | % |  |  |  | 12/1/2049 |  | 80 |  |  | 77
|  | PG&E WILDFIRE RECOVERY |  |  | 5.099 | % |  |  |  | 6/1/2054 |  | 150 |  |  | 140
|  | PHYSICIANS REALTY LP |  |  | 2.625 | % |  |  |  | 11/1/2031 |  | 140 |  |  | 126
|  | PIEDMONT HEALTHCARE INC |  |  | 2.864 | % |  |  |  | 1/1/2052 |  | 245 |  |  | 155
|  | PIONEER NATURAL RESOURCE |  |  | 1.900 | % |  |  |  | 8/15/2030 |  | 230 |  |  | 208
|  | PLAINS ALL AMERN PIPELINE |  |  | 5.950 | % |  |  |  | 6/15/2035 |  | 245 |  |  | 255
|  | PNC FINANCIAL SERVICES |  |  | 5.068 | % |  |  |  | 1/24/2034 |  | 253 |  |  | 259
|  | PNC FINANCIAL SERVICES |  |  | 5.939 | % |  |  |  | 8/18/2034 |  | 255 |  |  | 274
|  | PNC FINANCIAL SERVICES |  |  | 5.401 | % |  |  |  | 7/23/2035 |  | 256 |  |  | 265
|  | PNC FINANCIAL SERVICES |  |  | 4.812 | % |  |  |  | 10/21/2032 |  | 200 |  |  | 204
|  | PNC FINANCIAL SERVICES |  |  | 5.373 | % |  |  |  | 7/21/2036 |  | 330 |  |  | 339
|  | PPL ELECTRIC UTILITIES |  |  | 5.250 | % |  |  |  | 5/15/2053 |  | 160 |  |  | 153
|  | PRECISION CASTPARTS CORP |  |  | 3.900 | % |  |  |  | 1/15/2043 |  | 250 |  |  | 208
|  | PRECISION CASTPARTS CORP |  |  | 4.375 | % |  |  |  | 6/15/2045 |  | 80 |  |  | 70
* |  | PRINCIPAL FINANCIAL GROUP INC |  |  | 4.111 | % |  |  |  | 2/15/2028 |  | 149 |  |  | 149
* |  | PRINCIPAL FINANCIAL GRP |  |  | 3.700 | % |  |  |  | 5/15/2029 |  | 105 |  |  | 103
* |  | PRINCIPAL LIFE GLOBAL FDG II |  |  | 5.100 | % |  |  |  | 1/25/2029 |  | 150 |  |  | 154
|  | PROGRESS ENERGY INC |  |  | 7.000 | % |  |  |  | 10/30/2031 |  | 50 |  |  | 56
|  | PROLOGIS LP |  |  | 2.875 | % |  |  |  | 11/15/2029 |  | 90 |  |  | 86
|  | PSI ENERGY INC |  |  | 6.120 | % |  |  |  | 10/15/2035 |  | 50 |  |  | 54
|  | PUBLIC SERVICE COLORADO |  |  | 3.550 | % |  |  |  | 6/15/2046 |  | 27 |  |  | 20
|  | PUBLIC SVC CO |  |  | 5.200 | % |  |  |  | 1/15/2035 |  | 55 |  |  | 56
|  | PUGET ENERGY INC |  |  | 5.725 | % |  |  |  | 3/15/2035 |  | 105 |  |  | 108
|  | QUANTA SERVICES INC |  |  | 2.350 | % |  |  |  | 1/15/2032 |  | 200 |  |  | 176
|  | QUANTA SERVICES INC |  |  | 5.100 | % |  |  |  | 8/9/2035 |  | 250 |  |  | 251
|  | QUEST DIAGNOSTICS INC |  |  | 6.400 | % |  |  |  | 11/30/2033 |  | 150 |  |  | 166
|  | REGENCY CENTERS LP |  |  | 4.125 | % |  |  |  | 3/15/2028 |  | 200 |  |  | 200
|  | REGENERON PHARMACEUTICAL |  |  | 1.750 | % |  |  |  | 9/15/2030 |  | 290 |  |  | 259
|  | RELX CAPITAL INC |  |  | 5.250 | % |  |  |  | 3/27/2035 |  | 471 |  |  | 486
|  | RIO TINTO FIN USA PLC |  |  | 5.000 | % |  |  |  | 3/14/2032 |  | 467 |  |  | 482
|  | ROPER TECHNOLOGIES INC |  |  | 4.900 | % |  |  |  | 10/15/2034 |  | 130 |  |  | 130
|  | ROYAL BANK OF CANADA |  |  | 4.650 | % |  |  |  | 10/18/2030 |  | 320 |  |  | 324
|  | ROYAL BK SCOTLND GRP PLC |  |  | VR |  |  |  | 5/8/2030 |  | 235 |  |  | 236
|  | ROYAL BK SCOTLND GRP PLC |  |  | VR |  |  |  | 1/27/2030 |  | 400 |  |  | 409
|  | RTX CORPORATION |  |  | 4.350 | % |  |  |  | 4/15/2047 |  | 17 |  |  | 14
|  | RTX CORPORATION |  |  | 2.375 | % |  |  |  | 3/15/2032 |  | 273 |  |  | 243

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
29

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | RTX CORPORATION |  |  | 5.150 | % |  |  |  | 2/27/2033 |  | 154 |  |  | 159
|  | RYDER SYSTEM INC |  |  | 1.750 | % |  |  |  | 9/1/2026 |  | 271 |  |  | 267
|  | SAFEHOLD OPERATING PARTN |  |  | 2.800 | % |  |  |  | 6/15/2031 |  | 81 |  |  | 74
|  | SAN DIEGO G & E |  |  | 6.125 | % |  |  |  | 9/15/2037 |  | 80 |  |  | 87
|  | SAN DIEGO G & E |  |  | 2.950 | % |  |  |  | 8/15/2051 |  | 195 |  |  | 124
|  | SANTANDER HOLDINGS USA |  |  | 6.174 | % |  |  |  | 1/9/2030 |  | 265 |  |  | 276
|  | SANTANDER UK GROUP |  |  | 5.694 | % |  |  |  | 4/15/2031 |  | 485 |  |  | 506
|  | SANTANDER UK GROUP HLDGS |  |  | VR |  |  |  | 6/14/2027 |  | 270 |  |  | 267
|  | SANTANDER UK GROUP HOLDINGS |  |  | 6.534 | % |  |  |  | 1/10/2029 |  | 350 |  |  | 366
|  | SANTANDER UK GROUP HOLDINGS |  |  | 4.858 | % |  |  |  | 9/11/2030 |  | 230 |  |  | 233
|  | SCE RECOVERY FUNDING LLC |  |  | 4.697 | % |  |  |  | 6/15/2040 |  | 158 |  |  | 157
|  | SCE RECOVERY FUNDING LLC |  |  | 5.341 | % |  |  |  | 3/15/2045 |  | 190 |  |  | 190
|  | SHELL FINANCE US INC |  |  | 5.500 | % |  |  |  | 3/25/2040 |  | 165 |  |  | 169
|  | SIGECO SECURITIZATION I LLC |  |  | 5.026 | % |  |  |  | 11/15/2038 |  | 150 |  |  | 154
|  | SKANDINAVISKA ENSKILDA |  |  | 5.375 | % |  |  |  | 3/5/2029 |  | 325 |  |  | 336
|  | SKANDINAVISKA ENSKILDA BANKEN |  |  | 4.500 | % |  |  |  | 9/3/2030 |  | 225 |  |  | 226
|  | SOCIETE GENERALE |  |  | 6.691 | % |  |  |  | 1/10/2034 |  | 200 |  |  | 218
|  | SOCIETE GENERALE |  |  | 5.512 | % |  |  |  | 5/22/2031 |  | 341 |  |  | 351
|  | SOCIETE GENERALE FR |  |  | 6.100 | % |  |  |  | 4/13/2033 |  | 710 |  |  | 750
|  | SOLVENTUM CORP |  |  | 5.600 | % |  |  |  | 3/23/2034 |  | 275 |  |  | 286
|  | SOUTHERN CAL EDISON |  |  | 4.050 | % |  |  |  | 3/15/2042 |  | 150 |  |  | 119
|  | SOUTHERN CAL EDISON |  |  | 3.650 | % |  |  |  | 3/1/2028 |  | 100 |  |  | 99
|  | SOUTHERN CAL EDISON |  |  | 4.125 | % |  |  |  | 3/1/2048 |  | 140 |  |  | 106
|  | SOUTHERN CAL EDISON |  |  | 5.700 | % |  |  |  | 3/1/2053 |  | 80 |  |  | 74
|  | SOUTHERN CAL EDISON |  |  | 5.875 | % |  |  |  | 12/1/2053 |  | 201 |  |  | 192
|  | SOUTHERN CAL EDISON |  |  | 5.900 | % |  |  |  | 3/1/2055 |  | 130 |  |  | 126
|  | SOUTHERN CALIF EDISON CO |  |  | 5.550 | % |  |  |  | 1/15/2036 |  | 100 |  |  | 100
|  | SOUTHERN CALIF EDISON CO |  |  | 5.450 | % |  |  |  | 6/1/2031 |  | 340 |  |  | 352
|  | SOUTHERN CO |  |  | 5.200 | % |  |  |  | 6/15/2033 |  | 277 |  |  | 285
|  | SOUTHERN CO GAS CAP |  |  | 5.750 | % |  |  |  | 9/15/2033 |  | 170 |  |  | 180
|  | SOUTHERN CO GAS CAP |  |  | 4.950 | % |  |  |  | 9/15/2034 |  | 390 |  |  | 391
|  | SOUTHERN CO GAS CAPITAL |  |  | 3.950 | % |  |  |  | 10/1/2046 |  | 26 |  |  | 20
|  | SOUTHERN CO GAS CAPITAL |  |  | 3.150 | % |  |  |  | 9/30/2051 |  | 165 |  |  | 107
|  | SOUTHERN POWER CO |  |  | 5.150 | % |  |  |  | 9/15/2041 |  | 70 |  |  | 67
|  | SOUTHWEST GAS CORP |  |  | 3.800 | % |  |  |  | 9/29/2046 |  | 49 |  |  | 37
|  | SOUTHWESTERN PUBLIC SERV |  |  | 4.500 | % |  |  |  | 8/15/2041 |  | 30 |  |  | 27
|  | STANDARD CHARTERED PLC |  |  | 5.688 | % |  |  |  | 5/14/2028 |  | 235 |  |  | 240

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
30

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | STARBUCKS CORP |  |  | 4.900 | % |  |  |  | 2/15/2031 |  | 160 |  |  | 165
|  | STATE STR CORP |  |  | 4.784 | % |  |  |  | 10/23/2036 |  | 150 |  |  | 149
|  | STEEL DYNAMICS INC |  |  | 1.650 | % |  |  |  | 10/15/2027 |  | 101 |  |  | 97
|  | SUMITOMO MITSUI FIN |  |  | 5.710 | % |  |  |  | 1/13/2030 |  | 385 |  |  | 406
|  | SUMITOMO MITSUI FIN GRP INC |  |  | 5.240 | % |  |  |  | 4/15/2030 |  | 400 |  |  | 415
|  | SYNOPSYS INC |  |  | 5.700 | % |  |  |  | 4/1/2055 |  | 240 |  |  | 238
|  | T MOBILE USA INC |  |  | 5.150 | % |  |  |  | 4/15/2034 |  | 296 |  |  | 303
|  | T MOBILE USA INC |  |  | 5.500 | % |  |  |  | 1/15/2055 |  | 94 |  |  | 89
|  | T MOBILE USA INC |  |  | 5.875 | % |  |  |  | 11/15/2055 |  | 20 |  |  | 20
|  | TAKEDA PHARMACEUTICAL |  |  | 3.025 | % |  |  |  | 7/9/2040 |  | 315 |  |  | 241
|  | TAKEDA PHARMACEUTICAL |  |  | 3.175 | % |  |  |  | 7/9/2050 |  | 500 |  |  | 333
|  | TAMPA ELECTRIC CO |  |  | 4.450 | % |  |  |  | 6/15/2049 |  | 225 |  |  | 188
|  | TEXAS HEALTH RESOURCES |  |  | 2.328 | % |  |  |  | 11/15/2050 |  | 200 |  |  | 114
|  | THE CIGNA GROUP |  |  | 5.250 | % |  |  |  | 1/15/2036 |  | 465 |  |  | 473
|  | TIME WARNER CABLE INC |  |  | 5.875 | % |  |  |  | 11/15/2040 |  | 250 |  |  | 231
|  | TIME WARNER CABLE INC |  |  | 5.500 | % |  |  |  | 9/1/2041 |  | 200 |  |  | 176
|  | T-MOBILE USA INC |  |  | 3.375 | % |  |  |  | 4/15/2029 |  | 350 |  |  | 341
|  | TOLEDO EDISON COMPANY |  |  | 6.150 | % |  |  |  | 5/15/2037 |  | 50 |  |  | 54
|  | TORONTO DOMINION BANK |  |  | 5.298 | % |  |  |  | 1/30/2032 |  | 235 |  |  | 245
|  | TOTAL CAPITAL INTL SA |  |  | 2.986 | % |  |  |  | 6/29/2041 |  | 780 |  |  | 590
|  | TRANE TECH FIN LTD |  |  | 5.250 | % |  |  |  | 3/3/2033 |  | 130 |  |  | 135
|  | TRITON CONTAINER/TAL INT |  |  | 3.250 | % |  |  |  | 3/15/2032 |  | 329 |  |  | 299
|  | TRUIST FINANCIAL CORP |  |  | 5.122 | % |  |  |  | 1/26/2034 |  | 130 |  |  | 132
|  | TRUIST FINANCIAL CORP |  |  | 6.047 | % |  |  |  | 6/8/2027 |  | 150 |  |  | 151
|  | TRUIST FINANCIAL CORP |  |  | 5.711 | % |  |  |  | 1/24/2035 |  | 335 |  |  | 352
|  | TRUIST FINANCIAL CORP |  |  | 5.071 | % |  |  |  | 5/20/2031 |  | 230 |  |  | 236
|  | TRUIST FINANCIAL GROUP |  |  | 7.161 | % |  |  |  | 10/30/2029 |  | 155 |  |  | 167
|  | TRUIST FINL CORP |  |  | 4.964 | % |  |  |  | 10/23/2036 |  | 335 |  |  | 331
|  | TUCSON ELECTRIC POWER CO |  |  | 4.850 | % |  |  |  | 12/1/2048 |  | 125 |  |  | 110
|  | TYSON FOODS INC |  |  | 5.700 | % |  |  |  | 3/15/2034 |  | 160 |  |  | 169
|  | UBER TECHNOLOGIES INC |  |  | 4.800 | % |  |  |  | 9/15/2034 |  | 120 |  |  | 120
|  | UBS GROUP AG |  |  | 4.398 | % |  |  |  | 9/23/2031 |  | 200 |  |  | 199
|  | UBS GROUP AG |  |  | 5.010 | % |  |  |  | 3/23/2037 |  | 360 |  |  | 357
|  | UBS GROUP AG |  |  | 4.844 | % |  |  |  | 11/6/2033 |  | 852 |  |  | 853
|  | UDR INC |  |  | 2.950 | % |  |  |  | 9/1/2026 |  | 32 |  |  | 32
|  | UDR INC |  |  | 2.100 | % |  |  |  | 8/1/2032 |  | 250 |  |  | 214
|  | UNION ELEC CO |  |  | 5.450 | % |  |  |  | 3/15/2053 |  | 170 |  |  | 164

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
31

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | UNITED AIR 2016-1 AA PTT |  |  | 3.100 | % |  |  |  | 7/7/2028 |  | 116 |  |  | 113
|  | UNITED AIR 2016-1 B PTT |  |  | 3.650 | % |  |  |  | 1/7/2026 |  | 29 |  |  | 29
|  | UNITED AIR 2016-2 A PTT |  |  | 3.100 | % |  |  |  | 10/7/2028 |  | 211 |  |  | 201
|  | UNITED AIR 2018-1 A PTT |  |  | 3.700 | % |  |  |  | 3/1/2030 |  | 290 |  |  | 276
|  | UNITED AIR 2018-1 AA PTT |  |  | 3.500 | % |  |  |  | 3/1/2030 |  | 85 |  |  | 82
|  | UNITED AIR 2018-1 B PTT |  |  | 4.600 | % |  |  |  | 3/1/2026 |  | 70 |  |  | 70
|  | UNITED AIR 2019-1 A PTT |  |  | 4.550 | % |  |  |  | 8/25/2031 |  | 191 |  |  | 185
|  | UNITED AIR 2019-1 AA PTT |  |  | 4.150 | % |  |  |  | 8/25/2031 |  | 178 |  |  | 174
|  | UNITED AIR 2020-1 A PTT |  |  | 5.875 | % |  |  |  | 10/15/2027 |  | 146 |  |  | 150
|  | UNITED TECHNOLOGIES CORP |  |  | 3.750 | % |  |  |  | 11/1/2046 |  | 580 |  |  | 449
|  | UNITEDHEALTH GROUP INC |  |  | 3.250 | % |  |  |  | 5/15/2051 |  | 200 |  |  | 135
|  | UNITEDHEALTH GROUP INC |  |  | 5.875 | % |  |  |  | 2/15/2053 |  | 105 |  |  | 106
|  | UNIV OF SOUTHERN CALIFOR |  |  | 3.226 | % |  |  |  | 10/1/2120 |  | 200 |  |  | 115
|  | US BANCORP |  |  | 5.384 | % |  |  |  | 1/23/2030 |  | 175 |  |  | 181
|  | US BANCORP |  |  | 5.678 | % |  |  |  | 1/23/2035 |  | 275 |  |  | 290
|  | US BANCORP |  |  | 5.083 | % |  |  |  | 5/15/2031 |  | 205 |  |  | 211
|  | VENTAS REALTY LP |  |  | 3.250 | % |  |  |  | 10/15/2026 |  | 25 |  |  | 25
|  | VERISK ANALYTICS INC |  |  | 3.625 | % |  |  |  | 5/15/2050 |  | 141 |  |  | 102
|  | VERIZON COMMUNICATIONS |  |  | 3.550 | % |  |  |  | 3/22/2051 |  | 200 |  |  | 142
|  | VERIZON COMMUNICATIONS INC |  |  | 5.050 | % |  |  |  | 5/9/2033 |  | 360 |  |  | 369
|  | VIRGINIA ELEC & POWER CO |  |  | 3.800 | % |  |  |  | 9/15/2047 |  | 50 |  |  | 38
|  | VIRGINIA ELEC & POWER CO |  |  | 5.700 | % |  |  |  | 8/15/2053 |  | 300 |  |  | 295
|  | VISTRA OPERATIONS CO LLC |  |  | 6.000 | % |  |  |  | 4/15/2034 |  | 159 |  |  | 167
|  | VMWARE INC |  |  | 1.400 | % |  |  |  | 8/15/2026 |  | 380 |  |  | 374
|  | VOYA GLOBAL FUNDING |  |  | 4.600 | % |  |  |  | 11/24/2030 |  | 414 |  |  | 416
|  | WELLS FARGO & CO |  |  | 5.605 | % |  |  |  | 4/23/2036 |  | 1,219 |  |  | 1,278
|  | WELLS FARGO & COMPANY |  |  | 4.300 | % |  |  |  | 7/22/2027 |  | 148 |  |  | 149
|  | WELLS FARGO & COMPANY |  |  | 4.897 | % |  |  |  | 7/25/2033 |  | 201 |  |  | 204
|  | WELLS FARGO & COMPANY |  |  | 5.389 | % |  |  |  | 4/24/2034 |  | 243 |  |  | 253
|  | WELLS FARGO & COMPANY |  |  | 5.557 | % |  |  |  | 7/25/2034 |  | 220 |  |  | 231
|  | WELLS FARGO & COMPANY |  |  | 5.198 | % |  |  |  | 1/23/2030 |  | 325 |  |  | 335
|  | WELLS FARGO & COMPANY |  |  | 5.211 | % |  |  |  | 12/3/2035 |  | 745 |  |  | 761
|  | WESTPAC NEW ZEALAND LTD |  |  | 4.902 | % |  |  |  | 2/15/2028 |  | 390 |  |  | 397
|  | WILLIAMS COMPANIES INC |  |  | 5.650 | % |  |  |  | 3/15/2033 |  | 140 |  |  | 147
|  | WILLIAMS COMPANIES INC |  |  | 5.600 | % |  |  |  | 3/15/2035 |  | 165 |  |  | 172
|  | WILLIAMS COS INC |  |  | 6.000 | % |  |  |  | 3/15/2055 |  | 45 |  |  | 46
|  | WORKDAY INC |  |  | 3.500 | % |  |  |  | 4/1/2027 |  | 225 |  |  | 224

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
32

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | WP CAREY INC |  |  | 2.450 | % |  |  |  | 2/1/2032 |  | 180 |  |  | 159
|  | WW GRAINGER INC |  |  | 4.600 | % |  |  |  | 6/15/2045 |  | 91 |  |  | 82
|  | YALE-NEW HAVEN HLTH SRVC |  |  | 2.496 | % |  |  |  | 7/1/2050 |  | 210 |  |  | 123
|  | Total Corporate Debt Instruments |  |  |  |  |  |  |  |  |  |  | $ | 145,940 |
|  | Common Stocks |  |  |  |  |  |  |  |  |  |  |
|  | AAR CORP |  |  |  |  |  |  |  |  | 48 |  |  | 3,944
|  | ABERCROMBIE & FITCH CO CL A |  |  |  |  |  |  |  |  | 58 |  |  | 7,360
|  | ACADEMY SPORTS & OUTDOORS INC |  |  |  |  |  |  |  |  | 59 |  |  | 2,944
|  | ACV AUCTIONS INC |  |  |  |  |  |  |  |  | 144 |  |  | 1,156
|  | ADOBE INC |  |  |  |  |  |  |  |  | 25 |  |  | 8,659
|  | ADVANCED DRAINAGE SYSTEMS INC |  |  |  |  |  |  |  |  | 46 |  |  | 6,746
|  | AERCAP HOLDINGS NV |  |  |  |  |  |  |  |  | 75 |  |  | 10,830
|  | AIR PRODS & CHEMS INC COM |  |  |  |  |  |  |  |  | 86 |  |  | 21,336
|  | ALAMO GROUP INC COM |  |  |  |  |  |  |  |  | 11 |  |  | 1,885
|  | ALLSTATE CORP |  |  |  |  |  |  |  |  | 25 |  |  | 5,227
|  | ALPHABET INC CL A |  |  |  |  |  |  |  |  | 62 |  |  | 19,531
|  | ALPHABET INC CL C |  |  |  |  |  |  |  |  | 134 |  |  | 42,098
|  | ALTRIA GROUP INC |  |  |  |  |  |  |  |  | 234 |  |  | 13,516
|  | AMDOCS LIMITED COM |  |  |  |  |  |  |  |  | 56 |  |  | 4,470
* |  | AMERICAN EXPRESS CO |  |  |  |  |  |  |  |  | 3,575 |  |  | 1,322,666
|  | AMERICAN TOWER CORP |  |  |  |  |  |  |  |  | 71 |  |  | 12,552
|  | AMICUS THERAPEUTICS INC |  |  |  |  |  |  |  |  | 258 |  |  | 3,669
|  | AMKOR TECHNOLOGIES INC COM |  |  |  |  |  |  |  |  | 64 |  |  | 2,507
|  | AMPHENOL CORP CL A |  |  |  |  |  |  |  |  | 104 |  |  | 14,119
|  | ANNALY CAPITAL MANAGEMENT INC |  |  |  |  |  |  |  |  | 275 |  |  | 6,159
|  | ANTERO RESOURCES CORP |  |  |  |  |  |  |  |  | 62 |  |  | 2,144
|  | APPFOLIO INC |  |  |  |  |  |  |  |  | 13 |  |  | 3,113
|  | APPLE INC |  |  |  |  |  |  |  |  | 128 |  |  | 34,892
|  | ARAMARK |  |  |  |  |  |  |  |  | 63 |  |  | 2,332
|  | ARCHER DANIELS MIDLAND CO |  |  |  |  |  |  |  |  | 137 |  |  | 7,863
|  | ASSURED GUARANTY LTD USD 1.0 |  |  |  |  |  |  |  |  | 20 |  |  | 1,773
|  | AT & T INC |  |  |  |  |  |  |  |  | 616 |  |  | 15,294
|  | AVANTOR INC |  |  |  |  |  |  |  |  | 152 |  |  | 1,740
|  | AVISTA CORP |  |  |  |  |  |  |  |  | 104 |  |  | 3,999
|  | AXALTA COATING SYSTEMS LTD. |  |  |  |  |  |  |  |  | 125 |  |  | 4,024

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
33

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | BANC OF CALIFORNIA INC |  |  |  |  |  |  |  |  | 139 |  |  | 2,676
|  | BANK OF AMERICA CORP |  |  |  |  |  |  |  |  | 292 |  |  | 16,055
|  | BANK OZK |  |  |  |  |  |  |  |  | 50 |  |  | 2,306
|  | BATH & BODY WORKS INC |  |  |  |  |  |  |  |  | 64 |  |  | 1,285
|  | BELDEN INC |  |  |  |  |  |  |  |  | 11 |  |  | 1,287
|  | BELLRING BRANDS INC |  |  |  |  |  |  |  |  | 63 |  |  | 1,689
|  | BENTLEY SYSTEMS INC |  |  |  |  |  |  |  |  | 60 |  |  | 2,303
* |  | BERKSHIRE HATHAWAY INC. |  |  |  |  |  |  |  |  | 46 |  |  | 23,110
|  | BIOMARIN PHARMACEUTICAL INC |  |  |  |  |  |  |  |  | 91 |  |  | 5,386
|  | BIO-TECHNE CORP |  |  |  |  |  |  |  |  | 48 |  |  | 2,845
|  | BJ'S WHOLESALE CLUB HOLDINGS, INC. |  |  |  |  |  |  |  |  | 40 |  |  | 3,567
|  | BLACKLINE INC |  |  |  |  |  |  |  |  | 40 |  |  | 2,185
* |  | BLACKROCK INC |  |  |  |  |  |  |  |  | 25 |  |  | 27,209
|  | BLUE BIRD CORP |  |  |  |  |  |  |  |  | 58 |  |  | 2,709
|  | BOISE CASCADE CO |  |  |  |  |  |  |  |  | 33 |  |  | 2,454
|  | BP PLC - ADR |  |  |  |  |  |  |  |  | 140 |  |  | 4,857
|  | BRADY CORPORATION |  |  |  |  |  |  |  |  | 32 |  |  | 2,470
|  | BREAD FINANCIAL HOLDINGS INC |  |  |  |  |  |  |  |  | 42 |  |  | 3,112
|  | BRIGHT HORIZONS FAMILY SOLUTIO |  |  |  |  |  |  |  |  | 26 |  |  | 2,615
|  | BRINKS CO |  |  |  |  |  |  |  |  | 25 |  |  | 2,874
|  | BRIXMOR PROPERTY GROUP INC |  |  |  |  |  |  |  |  | 76 |  |  | 1,992
|  | BWX TECHNOLOGIES INC |  |  |  |  |  |  |  |  | 34 |  |  | 5,927
|  | CAMECO CORP COM |  |  |  |  |  |  |  |  | 44 |  |  | 3,985
|  | CANADIAN NAT RES LTD |  |  |  |  |  |  |  |  | 218 |  |  | 7,373
|  | CARETRUST REIT INC |  |  |  |  |  |  |  |  | 70 |  |  | 2,539
|  | CARLYLE GROUP INC/THE |  |  |  |  |  |  |  |  | 64 |  |  | 3,803
|  | CARPENTER TECHNOLOGY CORP |  |  |  |  |  |  |  |  | 9 |  |  | 2,777
|  | CASELLA WASTE SYS INC CL A |  |  |  |  |  |  |  |  | 24 |  |  | 2,395
|  | CAVA GROUP INC |  |  |  |  |  |  |  |  | 30 |  |  | 1,748
|  | CELANESE CORP |  |  |  |  |  |  |  |  | 133 |  |  | 5,605
|  | CENTURY COMMUNITIES INC |  |  |  |  |  |  |  |  | 23 |  |  | 1,358
|  | CHEESECAKE FACTORY INC COM |  |  |  |  |  |  |  |  | 59 |  |  | 2,994
|  | CHEMED CORP NEW |  |  |  |  |  |  |  |  | 7 |  |  | 3,128
|  | CHESAPEAKE UTILS CORP |  |  |  |  |  |  |  |  | 14 |  |  | 1,780
|  | CHEVRON CORP |  |  |  |  |  |  |  |  | 136 |  |  | 20,713
|  | CHORD ENERGY CORPORATION |  |  |  |  |  |  |  |  | 55 |  |  | 5,077
|  | CHUBB LIMITED |  |  |  |  |  |  |  |  | 39 |  |  | 12,080

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
34

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | CHURCHILL DOWNS INC |  |  |  |  |  |  |  |  | 33 |  |  | 3,787
|  | CIENA CORP USD 0.01 |  |  |  |  |  |  |  |  | 25 |  |  | 5,746
|  | CINCINNATI FINANCIAL CORP |  |  |  |  |  |  |  |  | 90 |  |  | 14,741
|  | CISCO SYSTEMS INC |  |  |  |  |  |  |  |  | 264 |  |  | 20,371
|  | CITIGROUP INC. |  |  |  |  |  |  |  |  | 211 |  |  | 24,628
|  | CLEAN HARBORS INC |  |  |  |  |  |  |  |  | 10 |  |  | 2,255
|  | CLEARWATER ANALYTICS HLDGS INC |  |  |  |  |  |  |  |  | 108 |  |  | 2,602
|  | CNH INDUSTRIAL NV |  |  |  |  |  |  |  |  | 477 |  |  | 4,399
|  | COHERENT CORP |  |  |  |  |  |  |  |  | 35 |  |  | 6,483
|  | COMCAST CORP CLASS A |  |  |  |  |  |  |  |  | 406 |  |  | 12,130
|  | CONAGRA BRANDS INC |  |  |  |  |  |  |  |  | 252 |  |  | 4,368
|  | CONOCOPHILLIPS |  |  |  |  |  |  |  |  | 63 |  |  | 5,879
|  | COOPER COMPANIES INC |  |  |  |  |  |  |  |  | 24 |  |  | 1,995
|  | COPT DEFENSE PROPERTIES |  |  |  |  |  |  |  |  | 117 |  |  | 3,246
|  | CORNING INC |  |  |  |  |  |  |  |  | 410 |  |  | 35,906
|  | CRANE NXT CO |  |  |  |  |  |  |  |  | 36 |  |  | 1,703
|  | CROWN CASTLE INC |  |  |  |  |  |  |  |  | 105 |  |  | 9,291
|  | CROWN HLDGS INC |  |  |  |  |  |  |  |  | 29 |  |  | 3,031
|  | CULLEN FROST BANKERS INC COM |  |  |  |  |  |  |  |  | 40 |  |  | 5,091
|  | CUMMINS INC. |  |  |  |  |  |  |  |  | 44 |  |  | 22,629
|  | CURTISS WRIGHT CORP COM |  |  |  |  |  |  |  |  | 6 |  |  | 3,254
|  | CVS HEALTH CORPORATION |  |  |  |  |  |  |  |  | 215 |  |  | 17,074
|  | DANAHER CORP |  |  |  |  |  |  |  |  | 138 |  |  | 31,631
|  | DELTA AIR LINES INC |  |  |  |  |  |  |  |  | 134 |  |  | 9,285
|  | DEVON ENERGY CORPORATION |  |  |  |  |  |  |  |  | 79 |  |  | 2,887
|  | DIAGEO PLC - ADR |  |  |  |  |  |  |  |  | 67 |  |  | 5,798
|  | DIAMONDROCK HOSPITALITY CO |  |  |  |  |  |  |  |  | 226 |  |  | 2,028
|  | DICKS SPORTING GOODS INC |  |  |  |  |  |  |  |  | 11 |  |  | 2,227
|  | DOLLAR GENERAL CORP |  |  |  |  |  |  |  |  | 174 |  |  | 23,086
|  | DOMINION ENERGY INC |  |  |  |  |  |  |  |  | 385 |  |  | 22,556
|  | DOMINOS PIZZA INC |  |  |  |  |  |  |  |  | 7 |  |  | 3,072
|  | DONALDSON CO INC |  |  |  |  |  |  |  |  | 37 |  |  | 3,279
|  | DOXIMITY INC |  |  |  |  |  |  |  |  | 101 |  |  | 4,462
|  | DYNATRACE INC |  |  |  |  |  |  |  |  | 66 |  |  | 2,846
|  | EAGLE MATLS INC |  |  |  |  |  |  |  |  | 31 |  |  | 6,463
|  | ECOLAB INC |  |  |  |  |  |  |  |  | 66 |  |  | 17,427
|  | EDISON INTL COM |  |  |  |  |  |  |  |  | 124 |  |  | 7,415

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
35

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | ELEMENT SOLUTIONS INC |  |  |  |  |  |  |  |  | 76 |  |  | 1,902
|  | ENCOMPASS HEALTH CORP |  |  |  |  |  |  |  |  | 20 |  |  | 2,110
|  | EPLUS INC |  |  |  |  |  |  |  |  | 24 |  |  | 2,107
|  | EQUIFAX INC |  |  |  |  |  |  |  |  | 52 |  |  | 11,258
|  | ESTEE LAUDER COMPANIES INC |  |  |  |  |  |  |  |  | 53 |  |  | 5,527
|  | EVERCORE INC |  |  |  |  |  |  |  |  | 19 |  |  | 6,461
|  | EVEREST GROUP LTD |  |  |  |  |  |  |  |  | 12 |  |  | 4,069
|  | EVERSOURCE ENERGY COM |  |  |  |  |  |  |  |  | 99 |  |  | 6,690
|  | EXLSERVICE HOLDINGS INC |  |  |  |  |  |  |  |  | 60 |  |  | 2,548
|  | F5 INC |  |  |  |  |  |  |  |  | 12 |  |  | 2,982
|  | FASTENAL CO |  |  |  |  |  |  |  |  | 398 |  |  | 15,968
|  | FEDERAL REALTY INVESTMENT TRUS |  |  |  |  |  |  |  |  | 37 |  |  | 3,718
|  | FEDEX CORPORATION |  |  |  |  |  |  |  |  | 26 |  |  | 7,385
|  | FIDELIS INSURANCE HOLDINGS LTD |  |  |  |  |  |  |  |  | 115 |  |  | 2,257
|  | FIRST BANCORP |  |  |  |  |  |  |  |  | 109 |  |  | 2,257
|  | FIRST HORIZON CORP |  |  |  |  |  |  |  |  | 151 |  |  | 3,616
|  | FIRSTENERGY CORP COM |  |  |  |  |  |  |  |  | 111 |  |  | 4,961
|  | FIRSTSERVICE CORPORTION |  |  |  |  |  |  |  |  | 10 |  |  | 1,501
|  | FORTUNE BRANDS INNOVATIONS INC |  |  |  |  |  |  |  |  | 34 |  |  | 1,704
|  | FRESHPET INC |  |  |  |  |  |  |  |  | 34 |  |  | 2,067
|  | FULLER H B CO |  |  |  |  |  |  |  |  | 25 |  |  | 1,481
|  | GARTNER INC |  |  |  |  |  |  |  |  | 31 |  |  | 7,864
|  | GENEDX HOLDINGS CORP CL A |  |  |  |  |  |  |  |  | 15 |  |  | 1,923
|  | GENERAL MOTORS CO |  |  |  |  |  |  |  |  | 87 |  |  | 7,100
|  | GENMAB A/S |  |  |  |  |  |  |  |  | 106 |  |  | 3,273
|  | GLACIER BANCORP INC MONTANA |  |  |  |  |  |  |  |  | 90 |  |  | 3,971
|  | GLAUKOS CORP |  |  |  |  |  |  |  |  | 23 |  |  | 2,612
|  | GLOBAL PMTS INC W/I |  |  |  |  |  |  |  |  | 193 |  |  | 14,932
|  | GLOBUS MEDICAL, INC. |  |  |  |  |  |  |  |  | 57 |  |  | 4,948
|  | GOODYEAR TIRE & RUBR CO |  |  |  |  |  |  |  |  | 217 |  |  | 1,900
|  | GSK PLC SPONSORED |  |  |  |  |  |  |  |  | 144 |  |  | 7,075
|  | GUIDEWIRE SOFTWARE INC |  |  |  |  |  |  |  |  | 10 |  |  | 2,042
|  | GULFPORT ENERGY CORP |  |  |  |  |  |  |  |  | 10 |  |  | 1,979
|  | HA SUSTAINABLE INFRASTRUCTRE CAP INC |  |  |  |  |  |  |  |  | 74 |  |  | 2,328
|  | HAEMONETICS CORP MASS |  |  |  |  |  |  |  |  | 33 |  |  | 2,630
|  | HALOZYME THERAPEUTICS INC |  |  |  |  |  |  |  |  | 32 |  |  | 2,152
|  | HANCOCK WHITNEY CORPORATION |  |  |  |  |  |  |  |  | 34 |  |  | 2,157

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
36

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | HCP, INC. |  |  |  |  |  |  |  |  | 313 |  |  | 5,037
|  | HEALTHEQUITY INC |  |  |  |  |  |  |  |  | 32 |  |  | 2,905
|  | HOST HOTELS & RESORTS, INC. |  |  |  |  |  |  |  |  | 374 |  |  | 6,635
|  | HOWARD HUGHES HOLDINGS INC |  |  |  |  |  |  |  |  | 51 |  |  | 4,076
|  | HUBBELL INCORPORATED |  |  |  |  |  |  |  |  | 7 |  |  | 2,953
|  | HUMANA INC |  |  |  |  |  |  |  |  | 23 |  |  | 5,794
|  | HURON CONSULTING GROUP INC |  |  |  |  |  |  |  |  | 11 |  |  | 1,825
|  | ICF INTERNATIONAL INC |  |  |  |  |  |  |  |  | 23 |  |  | 1,953
|  | ICON PLC |  |  |  |  |  |  |  |  | 49 |  |  | 8,949
|  | ICU MED INC COM |  |  |  |  |  |  |  |  | 17 |  |  | 2,463
|  | IDACORP INC |  |  |  |  |  |  |  |  | 55 |  |  | 6,972
|  | INDEPENDENCE REALTY TRUST INC |  |  |  |  |  |  |  |  | 125 |  |  | 2,187
|  | INGRAM MICRO HOLDING CORP |  |  |  |  |  |  |  |  | 95 |  |  | 2,032
|  | INSMED INC |  |  |  |  |  |  |  |  | 35 |  |  | 6,039
|  | INSPIRE MEDICAL SYSTEMS INC |  |  |  |  |  |  |  |  | 22 |  |  | 2,044
|  | INSULET CORP |  |  |  |  |  |  |  |  | 4 |  |  | 1,165
|  | INTEGER HOLDINGS CORP |  |  |  |  |  |  |  |  | 38 |  |  | 3,004
|  | INTERCONTINENTAL EXCHANGE, INC |  |  |  |  |  |  |  |  | 48 |  |  | 7,768
|  | INTERPARFUMS INC |  |  |  |  |  |  |  |  | 41 |  |  | 3,470
|  | INTUIT COM |  |  |  |  |  |  |  |  | 21 |  |  | 13,937
|  | JOHNSON & JOHNSON |  |  |  |  |  |  |  |  | 147 |  |  | 30,491
|  | KILROY REALTY CORP COM |  |  |  |  |  |  |  |  | 47 |  |  | 1,742
|  | KIMBERLY CLARK CORP COM |  |  |  |  |  |  |  |  | 70 |  |  | 7,016
|  | KIRBY CORP |  |  |  |  |  |  |  |  | 23 |  |  | 2,482
|  | KNIGHT-SWIFT TRANSPORTATION HOLDINGS |  |  |  |  |  |  |  |  | 30 |  |  | 1,580
|  | KNOWLES CORP |  |  |  |  |  |  |  |  | 8 |  |  | 161
|  | KRATOS DEFENSE & SECURITY SOLUTIONS |  |  |  |  |  |  |  |  | 39 |  |  | 2,989
|  | KROGER CO |  |  |  |  |  |  |  |  | 254 |  |  | 15,888
|  | KRYSTAL BIOTECH INC |  |  |  |  |  |  |  |  | 6 |  |  | 1,462
|  | LANDBRIDGE CO LLC CL A |  |  |  |  |  |  |  |  | 20 |  |  | 960
|  | LATTICE SEMICONDUCTOR CORP |  |  |  |  |  |  |  |  | 87 |  |  | 6,407
|  | LINCOLN ELECTRIC HOLDINGS COM |  |  |  |  |  |  |  |  | 13 |  |  | 3,104
|  | LINDE PLC |  |  |  |  |  |  |  |  | 33 |  |  | 14,042
|  | LITHIA MOTORS INC CL A COM |  |  |  |  |  |  |  |  | 12 |  |  | 3,938
|  | LITTELFUSE INC COM |  |  |  |  |  |  |  |  | 12 |  |  | 2,962
|  | LOUISIANA PAC CORP |  |  |  |  |  |  |  |  | 18 |  |  | 1,427
|  | LOWES COS INC |  |  |  |  |  |  |  |  | 84 |  |  | 20,358

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
37

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | LXP INDUSTRIAL TRUST |  |  |  |  |  |  |  |  | 20 |  |  | 1,007
|  | M & T BANK CORPORATION COM |  |  |  |  |  |  |  |  | 46 |  |  | 9,353
|  | MADRIGAL PHARMACEUTICALS INC |  |  |  |  |  |  |  |  | 8 |  |  | 4,554
|  | MAGNA INTL INC CL A |  |  |  |  |  |  |  |  | 90 |  |  | 4,804
|  | MANHATTAN ASSOCIATES, INC COM |  |  |  |  |  |  |  |  | 19 |  |  | 3,245
|  | MAPLEBEAR INC |  |  |  |  |  |  |  |  | 47 |  |  | 2,109
|  | MAREX GROUP PLC |  |  |  |  |  |  |  |  | 76 |  |  | 2,898
|  | MARSH & MCLENNAN COS INC |  |  |  |  |  |  |  |  | 64 |  |  | 11,829
|  | MASTERCARD INC |  |  |  |  |  |  |  |  | 49 |  |  | 27,822
|  | MAXIMUS INC COM |  |  |  |  |  |  |  |  | 15 |  |  | 1,324
|  | MEDTRONIC, PLC |  |  |  |  |  |  |  |  | 73 |  |  | 7,038
|  | MERCURY GEN CORP NEW |  |  |  |  |  |  |  |  | 32 |  |  | 3,001
|  | MICROSOFT CORP |  |  |  |  |  |  |  |  | 108 |  |  | 52,076
|  | MIDDLEBY CORP |  |  |  |  |  |  |  |  | 45 |  |  | 6,818
|  | MODINE MFG CO |  |  |  |  |  |  |  |  | 37 |  |  | 4,887
|  | MOOG INC CL A |  |  |  |  |  |  |  |  | 8 |  |  | 1,961
|  | MSA SAFETY INCORPORATED |  |  |  |  |  |  |  |  | 25 |  |  | 3,942
|  | MUELLER INDS INC |  |  |  |  |  |  |  |  | 41 |  |  | 4,750
|  | NATIONAL FUEL GAS CO N J |  |  |  |  |  |  |  |  | 49 |  |  | 3,948
|  | NATIONAL VISION HOLDINGS INC |  |  |  |  |  |  |  |  | 74 |  |  | 1,914
|  | NEWMARK GROUP INC |  |  |  |  |  |  |  |  | 144 |  |  | 2,505
|  | NEXTPOWER INC CL A |  |  |  |  |  |  |  |  | 29 |  |  | 2,512
|  | NINTENDO CO., LTD. - ADR |  |  |  |  |  |  |  |  | 1,231 |  |  | 20,747
|  | NORFOLK SOUTHERN CORP |  |  |  |  |  |  |  |  | 107 |  |  | 30,996
|  | NORTHROP GRUMMAN CORP |  |  |  |  |  |  |  |  | 31 |  |  | 17,487
|  | NOVANTA, INC. |  |  |  |  |  |  |  |  | 15 |  |  | 1,796
|  | NRG ENERGY INC |  |  |  |  |  |  |  |  | 29 |  |  | 4,559
|  | NVENT ELECTRIC PLC |  |  |  |  |  |  |  |  | 32 |  |  | 3,292
|  | O-I GLASS INC |  |  |  |  |  |  |  |  | 205 |  |  | 3,020
|  | ON SEMICONDUCTOR CORP |  |  |  |  |  |  |  |  | 156 |  |  | 8,466
|  | ONE GAS INC |  |  |  |  |  |  |  |  | 23 |  |  | 1,780
|  | ONTO INNOVATION INC |  |  |  |  |  |  |  |  | 46 |  |  | 7,181
|  | OXFORD INDS INC |  |  |  |  |  |  |  |  | 36 |  |  | 1,227
|  | PACKAGING CORP OF AMERICA |  |  |  |  |  |  |  |  | 19 |  |  | 3,970
|  | PAN AMERICAN SILVER CORP |  |  |  |  |  |  |  |  | 39 |  |  | 2,031
|  | PARSONS CORP |  |  |  |  |  |  |  |  | 44 |  |  | 2,735
|  | PATRICK INDUSTRIES INC |  |  |  |  |  |  |  |  | 15 |  |  | 1,673

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
38

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | PAYCHEX INC |  |  |  |  |  |  |  |  | 117 |  |  | 13,116
|  | PAYPAL HOLDINGS INC |  |  |  |  |  |  |  |  | 93 |  |  | 5,404
|  | PEGASYSTEMS INC |  |  |  |  |  |  |  |  | 49 |  |  | 2,897
|  | PENUMBRA INC |  |  |  |  |  |  |  |  | 10 |  |  | 3,040
|  | PERMIAN RESOURCES CORP CL A |  |  |  |  |  |  |  |  | 289 |  |  | 4,056
|  | PFIZER INC |  |  |  |  |  |  |  |  | 187 |  |  | 4,645
|  | PHILIP MORRIS INTERNATIONAL IN |  |  |  |  |  |  |  |  | 167 |  |  | 26,779
|  | PHILLIPS EDISON & CO INC |  |  |  |  |  |  |  |  | 48 |  |  | 1,708
|  | PIPER SANDLER COS |  |  |  |  |  |  |  |  | 10 |  |  | 3,399
|  | PLANET FITNESS INC |  |  |  |  |  |  |  |  | 34 |  |  | 3,636
|  | POOL CORPORATION |  |  |  |  |  |  |  |  | 11 |  |  | 2,522
|  | POST HOLDINGS INC |  |  |  |  |  |  |  |  | 19 |  |  | 1,838
|  | POTLATCHDELTIC CORPORATION |  |  |  |  |  |  |  |  | 123 |  |  | 4,888
|  | PRIMO BRANDS CORPORATION CL A |  |  |  |  |  |  |  |  | 233 |  |  | 3,803
|  | PROGRESSIVE CORP OHIO |  |  |  |  |  |  |  |  | 96 |  |  | 21,798
|  | PURE STORAGE INC |  |  |  |  |  |  |  |  | 84 |  |  | 5,642
|  | Q2 HOLDINGS INC |  |  |  |  |  |  |  |  | 50 |  |  | 3,625
|  | RAMBUS INC DEL COM |  |  |  |  |  |  |  |  | 32 |  |  | 2,958
|  | REGAL REXNORD CORP |  |  |  |  |  |  |  |  | 57 |  |  | 7,931
|  | REGENCY CENTERS CORP |  |  |  |  |  |  |  |  | 25 |  |  | 1,696
|  | REINSURANCE GROUP AMERICA CLASS A |  |  |  |  |  |  |  |  | 8 |  |  | 1,641
|  | RELIANCE INC |  |  |  |  |  |  |  |  | 8 |  |  | 2,250
|  | RENAISSANCERE HOLDINGS COM |  |  |  |  |  |  |  |  | 11 |  |  | 3,025
|  | REXFORD INDUSTRIAL REALTY INC |  |  |  |  |  |  |  |  | 108 |  |  | 4,168
|  | ROYAL DUTCH SHELL PLC ADR |  |  |  |  |  |  |  |  | 97 |  |  | 7,122
|  | ROYAL GOLD INC |  |  |  |  |  |  |  |  | 14 |  |  | 3,035
|  | ROYALTY PHARMA PLC |  |  |  |  |  |  |  |  | 129 |  |  | 4,985
|  | RYDER SYS INC |  |  |  |  |  |  |  |  | 14 |  |  | 2,732
|  | S&P GLOBAL INC |  |  |  |  |  |  |  |  | 40 |  |  | 20,980
|  | SABRA HEALTH CARE REIT, INC. |  |  |  |  |  |  |  |  | 128 |  |  | 2,424
|  | SALESFORCE INC |  |  |  |  |  |  |  |  | 40 |  |  | 10,567
|  | SANOFI-AVENTIS |  |  |  |  |  |  |  |  | 144 |  |  | 6,972
|  | SCHEIN HENRY INC |  |  |  |  |  |  |  |  | 26 |  |  | 1,988
* |  | SCHWAB CHARLES CORP NEW |  |  |  |  |  |  |  |  | 253 |  |  | 25,264
|  | SEACOAST BANKING CORPORATION OF |  |  |  |  |  |  |  |  | 75 |  |  | 2,343
|  | SEMPRA ENERGY |  |  |  |  |  |  |  |  | 104 |  |  | 9,189
|  | SENSATA TECHNOLOGIES HOLDING PLC |  |  |  |  |  |  |  |  | 68 |  |  | 2,259

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
39

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | SENSIENT TECHNOLOGIES CORP |  |  |  |  |  |  |  |  | 50 |  |  | 4,683
|  | SHARKNINJA INC |  |  |  |  |  |  |  |  | 26 |  |  | 2,914
|  | SILGAN HLDGS INC COM |  |  |  |  |  |  |  |  | 30 |  |  | 1,220
|  | SIMPLY GOOD FOODS CO/THE |  |  |  |  |  |  |  |  | 35 |  |  | 708
|  | SLB LIMITED |  |  |  |  |  |  |  |  | 117 |  |  | 4,472
|  | SMURFIT WESTROCK PLC |  |  |  |  |  |  |  |  | 181 |  |  | 6,987
|  | SOUTHSTATE BANK CORP |  |  |  |  |  |  |  |  | 53 |  |  | 4,973
|  | STARBUCKS CORP COM |  |  |  |  |  |  |  |  | 168 |  |  | 14,177
|  | STEVEN MADDEN LTD |  |  |  |  |  |  |  |  | 60 |  |  | 2,514
|  | STIFEL FINANCIAL CORP |  |  |  |  |  |  |  |  | 24 |  |  | 2,985
|  | SYNOVUS FINANCIAL CORP |  |  |  |  |  |  |  |  | 45 |  |  | 2,239
|  | TALEN ENERGY CORP |  |  |  |  |  |  |  |  | 13 |  |  | 5,051
|  | TE CONNECTIVITY PLC |  |  |  |  |  |  |  |  | 102 |  |  | 23,139
|  | TELEFLEX INC |  |  |  |  |  |  |  |  | 20 |  |  | 2,398
|  | TERADYNE INC |  |  |  |  |  |  |  |  | 19 |  |  | 3,758
|  | TEREX CORP NEW |  |  |  |  |  |  |  |  | 64 |  |  | 3,419
|  | TEXAS INSTRUMENTS INC |  |  |  |  |  |  |  |  | 119 |  |  | 20,694
|  | TEXAS ROADHOUSE, INC COMMON STOCK |  |  |  |  |  |  |  |  | 18 |  |  | 2,959
|  | THE BALDWIN INSURANCE GRP INC CL A |  |  |  |  |  |  |  |  | 123 |  |  | 2,950
|  | THE MARZETTI COMPANY |  |  |  |  |  |  |  |  | 12 |  |  | 2,043
|  | THERMO FISHER SCIENTIFIC INC |  |  |  |  |  |  |  |  | 64 |  |  | 37,171
|  | TIMKEN CO |  |  |  |  |  |  |  |  | 54 |  |  | 4,544
|  | TJX COMPANIES INC |  |  |  |  |  |  |  |  | 122 |  |  | 18,679
|  | TPG INC |  |  |  |  |  |  |  |  | 41 |  |  | 2,597
|  | TRANSUNION |  |  |  |  |  |  |  |  | 23 |  |  | 1,976
|  | TREX COMPANY INC |  |  |  |  |  |  |  |  | 72 |  |  | 2,512
|  | TRI POINTE GROUP, INC. |  |  |  |  |  |  |  |  | 15 |  |  | 484
|  | TRIMAS CORP |  |  |  |  |  |  |  |  | 56 |  |  | 2,001
|  | TWIST BIOSCIENCE CORP |  |  |  |  |  |  |  |  | 103 |  |  | 3,278
|  | TYSON FOODS INC CL A DEL |  |  |  |  |  |  |  |  | 65 |  |  | 3,792
|  | UNITED THERAPEUTICS CORP DEL |  |  |  |  |  |  |  |  | 7 |  |  | 3,487
|  | UNITEDHEALTH GROUP INC |  |  |  |  |  |  |  |  | 52 |  |  | 17,004
|  | US FOODS HOLDING CORP |  |  |  |  |  |  |  |  | 73 |  |  | 5,493
|  | VAIL RESORTS INC COM |  |  |  |  |  |  |  |  | 16 |  |  | 2,188
|  | VERISIGN INC COM |  |  |  |  |  |  |  |  | 60 |  |  | 14,548
|  | VERISK ANALYTICS INC |  |  |  |  |  |  |  |  | 90 |  |  | 20,178
|  | VERRA MOBILITY CORP |  |  |  |  |  |  |  |  | 298 |  |  | 6,677

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
40

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | VIATRIS INC |  |  |  |  |  |  |  |  | 451 |  |  | 5,613
|  | VIPER ENERGY INC CL A |  |  |  |  |  |  |  |  | 47 |  |  | 1,820
|  | VISA INC-CLASS A SHRS |  |  |  |  |  |  |  |  | 110 |  |  | 38,581
|  | VISTEON CORP/NEW |  |  |  |  |  |  |  |  | 17 |  |  | 1,605
|  | VONTIER CORP |  |  |  |  |  |  |  |  | 153 |  |  | 5,701
|  | WALT DISNEY CO |  |  |  |  |  |  |  |  | 46 |  |  | 5,180
|  | WARNER MUSIC GROUP CORP |  |  |  |  |  |  |  |  | 100 |  |  | 3,052
|  | WAYSTAR HOLDING CORP |  |  |  |  |  |  |  |  | 95 |  |  | 3,110
|  | WEBSTER FINL CORP WATERBURY CONN |  |  |  |  |  |  |  |  | 34 |  |  | 2,146
|  | WELLS FARGO & CO |  |  |  |  |  |  |  |  | 69 |  |  | 6,459
|  | WESCO INTL INC |  |  |  |  |  |  |  |  | 12 |  |  | 2,832
|  | WESTERN ALLIANCE BANCORPORATION |  |  |  |  |  |  |  |  | 24 |  |  | 2,042
|  | WESTLAKE CORP |  |  |  |  |  |  |  |  | 22 |  |  | 1,626
|  | WHIRLPOOL CORP |  |  |  |  |  |  |  |  | 45 |  |  | 3,277
* |  | WILLIS TOWERS WATSON PUB LTDCO |  |  |  |  |  |  |  |  | 26 |  |  | 8,431
|  | WILLSCOT HOLDINGS CORP CL A |  |  |  |  |  |  |  |  | 75 |  |  | 1,414
|  | WINTRUST FINL CORP |  |  |  |  |  |  |  |  | 28 |  |  | 3,948
|  | WISDOMTREE INC |  |  |  |  |  |  |  |  | 179 |  |  | 2,187
|  | WIX COM LTD |  |  |  |  |  |  |  |  | 13 |  |  | 1,335
|  | WYNDHAM HOTELS & RESORTS INC |  |  |  |  |  |  |  |  | 21 |  |  | 1,568
|  | XCEL ENERGY INC |  |  |  |  |  |  |  |  | 106 |  |  | 7,816
|  | XPO INC |  |  |  |  |  |  |  |  | 25 |  |  | 3,341
|  | XYLEM INC/NY |  |  |  |  |  |  |  |  | 96 |  |  | 13,115
|  | ZOETIS INC |  |  |  |  |  |  |  |  | 140 |  |  | 17,651
|  | Total Common Stocks |  |  |  |  |  |  |  |  |  |  | $ | 3,427,888 |
|  | U.S. Government and Agency Obligations |  |  |  |  |  |  |  |  |  |  |
|  | FED HOME LN MTG CORP POOL #841090 |  |  | 6.466 | % |  |  |  | 10/1/2046 |  | 132 |  |  | 137
|  | FED HOME LN MTG CORP POOL #G60722 |  |  | 3.000 | % |  |  |  | 10/1/2046 |  | 249 |  |  | 227
|  | FED HOME LN MTG CORP POOL #G61748 |  |  | 3.500 | % |  |  |  | 11/1/2048 |  | 483 |  |  | 456
|  | FED HOME LN MTG CORP POOL #J36413 |  |  | 3.000 | % |  |  |  | 2/1/2032 |  | 450 |  |  | 440
|  | FED HOME LN MTG CORP POOL #Q42018 |  |  | 3.500 | % |  |  |  | 7/1/2046 |  | 150 |  |  | 142
|  | FED HOME LN MTG CORP POOL #QD0878 |  |  | 2.500 | % |  |  |  | 11/1/2051 |  | 1,066 |  |  | 921
|  | FED HOME LN MTG CORP POOL #RA6808 |  |  | 3.000 | % |  |  |  | 2/1/2052 |  | 1,760 |  |  | 1,570
|  | FED HOME LN MTG CORP POOL #SB0378 |  |  | 3.500 | % |  |  |  | 4/1/2034 |  | 275 |  |  | 272
|  | FED HOME LN MTG CORP POOL #SD0397 |  |  | 2.500 | % |  |  |  | 7/1/2050 |  | 996 |  |  | 862

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
41

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | FED HOME LN MTG CORP POOL #SD8037 |  |  | 2.500 | % |  |  |  | 1/1/2050 |  | 928 |  |  | 794
|  | FED HOME LN MTG CORP POOL #SD8182 |  |  | 2.000 | % |  |  |  | 12/1/2051 |  | 602 |  |  | 488
|  | FED HOME LN MTG CORP POOL #ZA5297 |  |  | 4.000 | % |  |  |  | 3/1/2048 |  | 164 |  |  | 158
|  | FED HOME LN MTG CORP POOL #ZM6956 |  |  | 4.500 | % |  |  |  | 6/1/2048 |  | 534 |  |  | 531
|  | FED HOME LN MTG CORP POOL #ZS4735 |  |  | 3.500 | % |  |  |  | 9/1/2047 |  | 249 |  |  | 233
|  | FED HOME LOAN MTGE CORP POOL #QA7633 |  |  | 3.000 | % |  |  |  | 3/1/2050 |  | 489 |  |  | 438
|  | FED HOME LOAN MTGE CORP POOL #QA9122 |  |  | 2.500 | % |  |  |  | 5/1/2050 |  | 576 |  |  | 496
|  | FED HOME LOAN MTGE CORP POOL #QC3244 |  |  | 3.000 | % |  |  |  | 6/1/2051 |  | 677 |  |  | 604
|  | FED HOME LOAN MTGE CORP POOL #QF5465 |  |  | 5.000 | % |  |  |  | 12/1/2052 |  | 635 |  |  | 635
|  | FED HOME LOAN MTGE CORP POOL #QN1779 |  |  | 2.500 | % |  |  |  | 3/1/2035 |  | 152 |  |  | 146
|  | FED HOME LOAN MTGE CORP POOL #RA5276 |  |  | 2.500 | % |  |  |  | 5/1/2051 |  | 658 |  |  | 564
|  | FED HOME LOAN MTGE CORP POOL #RA7506 |  |  | 4.500 | % |  |  |  | 7/1/2052 |  | 1,345 |  |  | 1,318
|  | FED HOME LOAN MTGE CORP POOL #RA7937 |  |  | 5.000 | % |  |  |  | 9/1/2052 |  | 533 |  |  | 535
|  | FED HOME LOAN MTGE CORP POOL #SB0307 |  |  | 2.500 | % |  |  |  | 2/1/2035 |  | 201 |  |  | 191
|  | FED HOME LOAN MTGE CORP POOL #SD0291 |  |  | 5.000 | % |  |  |  | 3/1/2050 |  | 307 |  |  | 311
|  | FED HOME LOAN MTGE CORP POOL #SD0728 |  |  | 2.500 | % |  |  |  | 10/1/2051 |  | 942 |  |  | 810
|  | FED HOME LOAN MTGE CORP POOL #SD0780 |  |  | 2.500 | % |  |  |  | 12/1/2051 |  | 716 |  |  | 617
|  | FED HOME LOAN MTGE CORP POOL #SD0809 |  |  | 3.000 | % |  |  |  | 1/1/2052 |  | 1,437 |  |  | 1,275
|  | FED HOME LOAN MTGE CORP POOL #SD0907 |  |  | 3.000 | % |  |  |  | 2/1/2052 |  | 1,404 |  |  | 1,245
|  | FED HOME LOAN MTGE CORP POOL #SD1100 |  |  | 2.500 | % |  |  |  | 5/1/2052 |  | 215 |  |  | 185
|  | FED HOME LOAN MTGE CORP POOL #SD1217 |  |  | 2.000 | % |  |  |  | 3/1/2052 |  | 335 |  |  | 275
|  | FED HOME LOAN MTGE CORP POOL #SD1658 |  |  | 2.500 | % |  |  |  | 4/1/2052 |  | 1,574 |  |  | 1,340
|  | FED HOME LOAN MTGE CORP POOL #SD2000 |  |  | 4.500 | % |  |  |  | 11/1/2052 |  | 472 |  |  | 464
|  | FED HOME LOAN MTGE CORP POOL #SD3567 |  |  | 4.500 | % |  |  |  | 5/1/2053 |  | 1,535 |  |  | 1,515
|  | FED HOME LOAN MTGE CORP POOL #SD3952 |  |  | 2.500 | % |  |  |  | 3/1/2052 |  | 1,734 |  |  | 1,492
|  | FED HOME LOAN MTGE CORP POOL #SD4432 |  |  | 2.500 | % |  |  |  | 2/1/2052 |  | 867 |  |  | 743
|  | FED HOME LOAN MTGE CORP POOL #SD5779 |  |  | 3.500 | % |  |  |  | 2/1/2048 |  | 330 |  |  | 311
|  | FED HOME LOAN MTGE CORP POOL #SD7552 |  |  | 2.500 | % |  |  |  | 1/1/2052 |  | 507 |  |  | 437
|  | FED HOME LOAN MTGE CORP POOL #SD7565 |  |  | 5.500 | % |  |  |  | 9/1/2053 |  | 637 |  |  | 655
|  | FED HOME LOAN MTGE CORP POOL #SD7568 |  |  | 5.500 | % |  |  |  | 2/1/2054 |  | 321 |  |  | 331
|  | FED HOME LOAN MTGE CORP POOL #SD8184 |  |  | 3.000 | % |  |  |  | 12/1/2051 |  | 472 |  |  | 421
|  | FED HOME LOAN MTGE CORP POOL #SD8194 |  |  | 2.500 | % |  |  |  | 2/1/2052 |  | 4,193 |  |  | 3,566
|  | FED HOME LOAN MTGE CORP POOL #SD8205 |  |  | 2.500 | % |  |  |  | 4/1/2052 |  | 2,827 |  |  | 2,403
|  | FED HOME LOAN MTGE CORP POOL #SD8219 |  |  | 2.500 | % |  |  |  | 6/1/2052 |  | 3,672 |  |  | 3,122
|  | FED HOME LOAN MTGE CORP POOL #SD8235 |  |  | 3.000 | % |  |  |  | 8/1/2052 |  | 2,751 |  |  | 2,438
|  | FED HOME LOAN MTGE CORP POOL #SD8255 |  |  | 3.500 | % |  |  |  | 10/1/2052 |  | 4,305 |  |  | 3,990
|  | FED HOME LOAN MTGE CORP POOL #SD8265 |  |  | 4.000 | % |  |  |  | 11/1/2052 |  | 1,735 |  |  | 1,655

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
42

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | FED HOME LOAN MTGE CORP POOL #SL1355 |  |  | 2.500 | % |  |  |  | 1/1/2052 |  | 695 |  |  | 596
|  | FED HOME LOAN MTGE CORP POOL #WA1626 |  |  | 3.450 | % |  |  |  | 8/1/2032 |  | 967 |  |  | 919
|  | FED HOME LOAN MTGE CORP POOL #WN3233 |  |  | 3.190 | % |  |  |  | 7/1/2033 |  | 1,490 |  |  | 1,386
|  | FED HOME LOAN MTGE CORP POOL #ZA6116 |  |  | 4.500 | % |  |  |  | 1/1/2049 |  | 424 |  |  | 423
|  | FED NATL MTG ASSN POOL #AM8856 |  |  | 2.920 | % |  |  |  | 6/1/2030 |  | 4,118 |  |  | 3,942
|  | FED NATL MTG ASSN POOL #AN5935 |  |  | 3.130 | % |  |  |  | 7/1/2027 |  | 849 |  |  | 840
|  | FED NATL MTG ASSN POOL #AN6850 |  |  | 3.220 | % |  |  |  | 9/1/2032 |  | 996 |  |  | 925
|  | FED NATL MTG ASSN POOL #AS5469 |  |  | 4.000 | % |  |  |  | 7/1/2045 |  | 680 |  |  | 658
|  | FED NATL MTG ASSN POOL #AS8984 |  |  | 4.500 | % |  |  |  | 3/1/2047 |  | 206 |  |  | 204
|  | FED NATL MTG ASSN POOL #BF0219 |  |  | 3.500 | % |  |  |  | 9/1/2057 |  | 1,235 |  |  | 1,133
|  | FED NATL MTG ASSN POOL #BK8753 |  |  | 4.500 | % |  |  |  | 6/1/2049 |  | 190 |  |  | 188
|  | FED NATL MTG ASSN POOL #BL0907 |  |  | 3.880 | % |  |  |  | 12/1/2028 |  | 1,350 |  |  | 1,341
|  | FED NATL MTG ASSN POOL #BL3217 |  |  | 3.330 | % |  |  |  | 7/1/2034 |  | 1,446 |  |  | 1,345
|  | FED NATL MTG ASSN POOL #BL4333 |  |  | 2.520 | % |  |  |  | 11/1/2029 |  | 1,358 |  |  | 1,287
|  | FED NATL MTG ASSN POOL #BL4791 |  |  | 2.710 | % |  |  |  | 11/1/2029 |  | 950 |  |  | 907
|  | FED NATL MTG ASSN POOL #BM3375 |  |  | 4.000 | % |  |  |  | 1/1/2048 |  | 354 |  |  | 343
|  | FED NATL MTG ASSN POOL #BM6347 |  |  | 6.568 | % |  |  |  | 2/1/2041 |  | 155 |  |  | 163
|  | FED NATL MTG ASSN POOL #BR0999 |  |  | 2.500 | % |  |  |  | 5/1/2051 |  | 2,321 |  |  | 1,963
|  | FED NATL MTG ASSN POOL #BU0992 |  |  | 3.000 | % |  |  |  | 11/1/2051 |  | 962 |  |  | 860
|  | FED NATL MTG ASSN POOL #BU0993 |  |  | 3.000 | % |  |  |  | 11/1/2051 |  | 910 |  |  | 820
|  | FED NATL MTG ASSN POOL #CB1878 |  |  | 3.000 | % |  |  |  | 10/1/2051 |  | 595 |  |  | 534
|  | FED NATL MTG ASSN POOL #CB2094 |  |  | 3.000 | % |  |  |  | 11/1/2051 |  | 1,398 |  |  | 1,248
|  | FED NATL MTG ASSN POOL #FM1000 |  |  | 3.000 | % |  |  |  | 4/1/2047 |  | 70 |  |  | 63
|  | FED NATL MTG ASSN POOL #FM1218 |  |  | 3.500 | % |  |  |  | 7/1/2034 |  | 69 |  |  | 68
|  | FED NATL MTG ASSN POOL #FM2096 |  |  | 3.500 | % |  |  |  | 11/1/2049 |  | 1,323 |  |  | 1,236
|  | FED NATL MTG ASSN POOL #FM5819 |  |  | 4.000 | % |  |  |  | 2/1/2048 |  | 291 |  |  | 280
|  | FED NATL MTG ASSN POOL #FM8599 |  |  | 3.500 | % |  |  |  | 1/1/2035 |  | 217 |  |  | 214
|  | FED NATL MTG ASSN POOL #FM9427 |  |  | 4.000 | % |  |  |  | 7/1/2049 |  | 456 |  |  | 441
|  | FED NATL MTG ASSN POOL #FM9461 |  |  | 3.500 | % |  |  |  | 11/1/2051 |  | 327 |  |  | 305
|  | FED NATL MTG ASSN POOL #FM9728 |  |  | 2.500 | % |  |  |  | 11/1/2051 |  | 314 |  |  | 271
|  | FED NATL MTG ASSN POOL #MA3305 |  |  | 3.500 | % |  |  |  | 3/1/2048 |  | 400 |  |  | 376
|  | FEDL NATL MTGE ASSN POOL #AL7395 |  |  | 5.545 | % |  |  |  | 3/1/2038 |  | 839 |  |  | 872
|  | FEDL NATL MTGE ASSN POOL #AM6760 |  |  | 3.570 | % |  |  |  | 10/1/2029 |  | 585 |  |  | 577
|  | FEDL NATL MTGE ASSN POOL #BF0301 |  |  | 4.500 | % |  |  |  | 8/1/2058 |  | 784 |  |  | 765
|  | FEDL NATL MTGE ASSN POOL #BF0537 |  |  | 3.000 | % |  |  |  | 3/1/2061 |  | 870 |  |  | 761
|  | FEDL NATL MTGE ASSN POOL #BF0655 |  |  | 3.500 | % |  |  |  | 6/1/2062 |  | 1,006 |  |  | 914
|  | FEDL NATL MTGE ASSN POOL #BF0669 |  |  | 4.000 | % |  |  |  | 6/1/2052 |  | 770 |  |  | 742

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
43

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | FEDL NATL MTGE ASSN POOL #BF0695 |  |  | 3.500 | % |  |  |  | 12/1/2062 |  | 1,272 |  |  | 1,166
|  | FEDL NATL MTGE ASSN POOL #BK7697 |  |  | 4.500 | % |  |  |  | 10/1/2048 |  | 233 |  |  | 232
|  | FEDL NATL MTGE ASSN POOL #BL2313 |  |  | 3.360 | % |  |  |  | 5/1/2034 |  | 442 |  |  | 413
|  | FEDL NATL MTGE ASSN POOL #BL9455 |  |  | 1.400 | % |  |  |  | 12/1/2030 |  | 1,750 |  |  | 1,538
|  | FEDL NATL MTGE ASSN POOL #BM3499 |  |  | 4.000 | % |  |  |  | 12/1/2047 |  | 1,128 |  |  | 1,090
|  | FEDL NATL MTGE ASSN POOL #BM5172 |  |  | 4.500 | % |  |  |  | 8/1/2047 |  | 594 |  |  | 594
|  | FEDL NATL MTGE ASSN POOL #BM6492 |  |  | 1.508 | % |  |  |  | 11/1/2032 |  | 1,392 |  |  | 1,171
|  | FEDL NATL MTGE ASSN POOL #BM6531 |  |  | 4.000 | % |  |  |  | 6/1/2057 |  | 972 |  |  | 924
|  | FEDL NATL MTGE ASSN POOL #BM6734 |  |  | 4.000 | % |  |  |  | 8/1/2059 |  | 724 |  |  | 687
|  | FEDL NATL MTGE ASSN POOL #BM7037 |  |  | 1.755 | % |  |  |  | 3/1/2032 |  | 895 |  |  | 780
|  | FEDL NATL MTGE ASSN POOL #BM7075 |  |  | 3.000 | % |  |  |  | 3/1/2061 |  | 887 |  |  | 776
|  | FEDL NATL MTGE ASSN POOL #BS2933 |  |  | 1.820 | % |  |  |  | 9/1/2033 |  | 1,130 |  |  | 939
|  | FEDL NATL MTGE ASSN POOL #BS3634 |  |  | 1.770 | % |  |  |  | 11/1/2031 |  | 1,000 |  |  | 871
|  | FEDL NATL MTGE ASSN POOL #BS4030 |  |  | 1.960 | % |  |  |  | 1/1/2032 |  | 1,179 |  |  | 1,041
|  | FEDL NATL MTGE ASSN POOL #BS4375 |  |  | 2.110 | % |  |  |  | 1/1/2032 |  | 983 |  |  | 877
|  | FEDL NATL MTGE ASSN POOL #BS4525 |  |  | 1.940 | % |  |  |  | 1/1/2032 |  | 1,000 |  |  | 876
|  | FEDL NATL MTGE ASSN POOL #BS4563 |  |  | 2.010 | % |  |  |  | 1/1/2032 |  | 1,000 |  |  | 883
|  | FEDL NATL MTGE ASSN POOL #BS4650 |  |  | 2.020 | % |  |  |  | 1/1/2032 |  | 1,500 |  |  | 1,330
|  | FEDL NATL MTGE ASSN POOL #BS4654 |  |  | 2.390 | % |  |  |  | 3/1/2032 |  | 834 |  |  | 750
|  | FEDL NATL MTGE ASSN POOL #BS4793 |  |  | 2.440 | % |  |  |  | 2/1/2034 |  | 1,100 |  |  | 952
|  | FEDL NATL MTGE ASSN POOL #BS6258 |  |  | 3.700 | % |  |  |  | 8/1/2032 |  | 365 |  |  | 350
|  | FEDL NATL MTGE ASSN POOL #BS6339 |  |  | 3.800 | % |  |  |  | 9/1/2032 |  | 673 |  |  | 651
|  | FEDL NATL MTGE ASSN POOL #BS6518 |  |  | 3.520 | % |  |  |  | 9/1/2032 |  | 680 |  |  | 648
|  | FEDL NATL MTGE ASSN POOL #BS6742 |  |  | 3.585 | % |  |  |  | 11/1/2029 |  | 1,292 |  |  | 1,273
|  | FEDL NATL MTGE ASSN POOL #BS7415 |  |  | 4.840 | % |  |  |  | 1/1/2033 |  | 1,500 |  |  | 1,533
|  | FEDL NATL MTGE ASSN POOL #BS7661 |  |  | 5.020 | % |  |  |  | 12/1/2030 |  | 1,279 |  |  | 1,322
|  | FEDL NATL MTGE ASSN POOL #BS7966 |  |  | 5.010 | % |  |  |  | 8/1/2033 |  | 967 |  |  | 996
|  | FEDL NATL MTGE ASSN POOL #BS8252 |  |  | 4.360 | % |  |  |  | 4/1/2030 |  | 874 |  |  | 883
|  | FEDL NATL MTGE ASSN POOL #BT2033 |  |  | 2.500 | % |  |  |  | 2/1/2052 |  | 933 |  |  | 791
|  | FEDL NATL MTGE ASSN POOL #BU1436 |  |  | 2.500 | % |  |  |  | 1/1/2052 |  | 159 |  |  | 136
|  | FEDL NATL MTGE ASSN POOL #BV5578 |  |  | 3.000 | % |  |  |  | 5/1/2052 |  | 2,058 |  |  | 1,825
|  | FEDL NATL MTGE ASSN POOL #BW6309 |  |  | 5.000 | % |  |  |  | 8/1/2052 |  | 242 |  |  | 242
|  | FEDL NATL MTGE ASSN POOL #BW9918 |  |  | 5.000 | % |  |  |  | 10/1/2052 |  | 220 |  |  | 222
|  | FEDL NATL MTGE ASSN POOL #BX0426 |  |  | 5.500 | % |  |  |  | 11/1/2052 |  | 449 |  |  | 459
|  | FEDL NATL MTGE ASSN POOL #BY4714 |  |  | 5.000 | % |  |  |  | 6/1/2053 |  | 1,396 |  |  | 1,396
|  | FEDL NATL MTGE ASSN POOL #BZ0217 |  |  | 5.220 | % |  |  |  | 8/1/2035 |  | 1,475 |  |  | 1,536
|  | FEDL NATL MTGE ASSN POOL #BZ1818 |  |  | 4.420 | % |  |  |  | 9/1/2031 |  | 1,000 |  |  | 1,008

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
44

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | FEDL NATL MTGE ASSN POOL #BZ2413 |  |  | 4.575 | % |  |  |  | 6/1/2034 |  | 500 |  |  | 504
|  | FEDL NATL MTGE ASSN POOL #CA5702 |  |  | 2.500 | % |  |  |  | 5/1/2050 |  | 632 |  |  | 545
|  | FEDL NATL MTGE ASSN POOL #CA5969 |  |  | 2.500 | % |  |  |  | 6/1/2050 |  | 217 |  |  | 187
|  | FEDL NATL MTGE ASSN POOL #CA6412 |  |  | 2.500 | % |  |  |  | 7/1/2050 |  | 471 |  |  | 403
|  | FEDL NATL MTGE ASSN POOL #CA6635 |  |  | 2.500 | % |  |  |  | 8/1/2050 |  | 289 |  |  | 250
|  | FEDL NATL MTGE ASSN POOL #CA6989 |  |  | 2.500 | % |  |  |  | 9/1/2050 |  | 1,024 |  |  | 884
|  | FEDL NATL MTGE ASSN POOL #CA7028 |  |  | 2.500 | % |  |  |  | 9/1/2050 |  | 541 |  |  | 468
|  | FEDL NATL MTGE ASSN POOL #CA7743 |  |  | 2.500 | % |  |  |  | 11/1/2050 |  | 1,216 |  |  | 1,030
|  | FEDL NATL MTGE ASSN POOL #CB1874 |  |  | 3.000 | % |  |  |  | 10/1/2051 |  | 1,096 |  |  | 974
|  | FEDL NATL MTGE ASSN POOL #CB1908 |  |  | 2.500 | % |  |  |  | 10/1/2051 |  | 737 |  |  | 632
|  | FEDL NATL MTGE ASSN POOL #CB2066 |  |  | 3.000 | % |  |  |  | 11/1/2051 |  | 865 |  |  | 768
|  | FEDL NATL MTGE ASSN POOL #CB2097 |  |  | 3.000 | % |  |  |  | 11/1/2051 |  | 2,741 |  |  | 2,432
|  | FEDL NATL MTGE ASSN POOL #CB2857 |  |  | 2.500 | % |  |  |  | 2/1/2052 |  | 225 |  |  | 194
|  | FEDL NATL MTGE ASSN POOL #CB3175 |  |  | 3.500 | % |  |  |  | 3/1/2052 |  | 854 |  |  | 796
|  | FEDL NATL MTGE ASSN POOL #CB3265 |  |  | 3.000 | % |  |  |  | 4/1/2052 |  | 1,374 |  |  | 1,217
|  | FEDL NATL MTGE ASSN POOL #CB3369 |  |  | 3.500 | % |  |  |  | 4/1/2052 |  | 1,541 |  |  | 1,429
|  | FEDL NATL MTGE ASSN POOL #CB3378 |  |  | 4.000 | % |  |  |  | 4/1/2052 |  | 813 |  |  | 776
|  | FEDL NATL MTGE ASSN POOL #CB3494 |  |  | 3.000 | % |  |  |  | 5/1/2052 |  | 1,487 |  |  | 1,327
|  | FEDL NATL MTGE ASSN POOL #CB3629 |  |  | 4.000 | % |  |  |  | 5/1/2052 |  | 1,430 |  |  | 1,365
|  | FEDL NATL MTGE ASSN POOL #CB4352 |  |  | 5.000 | % |  |  |  | 8/1/2052 |  | 332 |  |  | 336
|  | FEDL NATL MTGE ASSN POOL #CB4354 |  |  | 5.000 | % |  |  |  | 8/1/2052 |  | 728 |  |  | 736
|  | FEDL NATL MTGE ASSN POOL #CB4765 |  |  | 5.000 | % |  |  |  | 9/1/2052 |  | 387 |  |  | 389
|  | FEDL NATL MTGE ASSN POOL #CB5281 |  |  | 5.000 | % |  |  |  | 11/1/2052 |  | 1,384 |  |  | 1,388
|  | FEDL NATL MTGE ASSN POOL #CB5666 |  |  | 4.000 | % |  |  |  | 2/1/2053 |  | 913 |  |  | 871
|  | FEDL NATL MTGE ASSN POOL #CB6030 |  |  | 4.500 | % |  |  |  | 4/1/2053 |  | 536 |  |  | 525
|  | FEDL NATL MTGE ASSN POOL #CB6899 |  |  | 5.000 | % |  |  |  | 8/1/2053 |  | 240 |  |  | 244
|  | FEDL NATL MTGE ASSN POOL #FA2603 |  |  | 2.500 | % |  |  |  | 3/1/2052 |  | 589 |  |  | 507
|  | FEDL NATL MTGE ASSN POOL #FA3215 |  |  | 1.500 | % |  |  |  | 6/1/2052 |  | 1,595 |  |  | 1,231
|  | FEDL NATL MTGE ASSN POOL #FM3041 |  |  | 5.500 | % |  |  |  | 8/1/2049 |  | 121 |  |  | 126
|  | FEDL NATL MTGE ASSN POOL #FM7957 |  |  | 2.500 | % |  |  |  | 7/1/2051 |  | 810 |  |  | 697
|  | FEDL NATL MTGE ASSN POOL #FM8216 |  |  | 4.000 | % |  |  |  | 11/1/2048 |  | 223 |  |  | 215
|  | FEDL NATL MTGE ASSN POOL #FM8361 |  |  | 2.500 | % |  |  |  | 8/1/2051 |  | 1,216 |  |  | 1,036
|  | FEDL NATL MTGE ASSN POOL #FM8603 |  |  | 4.000 | % |  |  |  | 9/1/2049 |  | 137 |  |  | 132
|  | FEDL NATL MTGE ASSN POOL #FS0795 |  |  | 3.000 | % |  |  |  | 1/1/2042 |  | 717 |  |  | 668
|  | FEDL NATL MTGE ASSN POOL #FS0882 |  |  | 2.500 | % |  |  |  | 3/1/2052 |  | 1,101 |  |  | 948
|  | FEDL NATL MTGE ASSN POOL #FS1507 |  |  | 3.000 | % |  |  |  | 2/1/2052 |  | 3,673 |  |  | 3,251
|  | FEDL NATL MTGE ASSN POOL #FS1590 |  |  | 2.500 | % |  |  |  | 4/1/2052 |  | 274 |  |  | 235

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
45

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | FEDL NATL MTGE ASSN POOL #FS1938 |  |  | 2.500 | % |  |  |  | 2/1/2052 |  | 313 |  |  | 269
|  | FEDL NATL MTGE ASSN POOL #FS2707 |  |  | 3.500 | % |  |  |  | 4/1/2052 |  | 1,198 |  |  | 1,117
|  | FEDL NATL MTGE ASSN POOL #FS3907 |  |  | 4.500 | % |  |  |  | 1/1/2053 |  | 307 |  |  | 304
|  | FEDL NATL MTGE ASSN POOL #FS4050 |  |  | 4.000 | % |  |  |  | 3/1/2038 |  | 218 |  |  | 219
|  | FEDL NATL MTGE ASSN POOL #FS4069 |  |  | 4.000 | % |  |  |  | 5/1/2035 |  | 221 |  |  | 221
|  | FEDL NATL MTGE ASSN POOL #FS4223 |  |  | 4.500 | % |  |  |  | 5/1/2047 |  | 222 |  |  | 223
|  | FEDL NATL MTGE ASSN POOL #FS5155 |  |  | 5.000 | % |  |  |  | 7/1/2053 |  | 498 |  |  | 505
|  | FEDL NATL MTGE ASSN POOL #FS5384 |  |  | 2.500 | % |  |  |  | 6/1/2051 |  | 1,255 |  |  | 1,083
|  | FEDL NATL MTGE ASSN POOL #FS5625 |  |  | 5.000 | % |  |  |  | 8/1/2053 |  | 321 |  |  | 325
|  | FEDL NATL MTGE ASSN POOL #FS5986 |  |  | 2.500 | % |  |  |  | 2/1/2052 |  | 1,159 |  |  | 997
|  | FEDL NATL MTGE ASSN POOL #FS6323 |  |  | 3.500 | % |  |  |  | 5/1/2052 |  | 1,205 |  |  | 1,122
|  | FEDL NATL MTGE ASSN POOL #FS6514 |  |  | 2.500 | % |  |  |  | 9/1/2051 |  | 834 |  |  | 720
|  | FEDL NATL MTGE ASSN POOL #FS6854 |  |  | 1.500 | % |  |  |  | 4/1/2052 |  | 2,233 |  |  | 1,724
|  | FEDL NATL MTGE ASSN POOL #FS6890 |  |  | 1.500 | % |  |  |  | 4/1/2052 |  | 5,858 |  |  | 4,530
|  | FEDL NATL MTGE ASSN POOL #FS7594 |  |  | 2.500 | % |  |  |  | 9/1/2052 |  | 1,487 |  |  | 1,262
|  | FEDL NATL MTGE ASSN POOL #FS7749 |  |  | 3.000 | % |  |  |  | 2/1/2052 |  | 1,128 |  |  | 1,008
|  | FEDL NATL MTGE ASSN POOL #FS7980 |  |  | 4.500 | % |  |  |  | 12/1/2050 |  | 378 |  |  | 374
|  | FEDL NATL MTGE ASSN POOL #MA2868 |  |  | 2.500 | % |  |  |  | 1/1/2032 |  | 137 |  |  | 133
|  | FEDL NATL MTGE ASSN POOL #MA4306 |  |  | 2.500 | % |  |  |  | 4/1/2051 |  | 641 |  |  | 547
|  | FEDL NATL MTGE ASSN POOL #MA4468 |  |  | 3.500 | % |  |  |  | 11/1/2051 |  | 379 |  |  | 353
|  | FEDL NATL MTGE ASSN POOL #MA4623 |  |  | 2.500 | % |  |  |  | 6/1/2052 |  | 2,684 |  |  | 2,283
|  | FEDL NATL MTGE ASSN POOL #MA4782 |  |  | 3.500 | % |  |  |  | 10/1/2052 |  | 5,276 |  |  | 4,890
|  | FEDL NATL MTGE ASSN POOL #MA4783 |  |  | 4.000 | % |  |  |  | 10/1/2052 |  | 1,655 |  |  | 1,577
|  | FEDL NATL MTGE ASSN POOL #MA4807 |  |  | 5.500 | % |  |  |  | 11/1/2052 |  | 343 |  |  | 351
|  | GOVT NATL MTG ASSN II POOL #784044 |  |  | 4.990 | % |  |  |  | 11/20/2037 |  | 544 |  |  | 549
|  | GOVT NATL MTG ASSN II POOL #784045 |  |  | 4.500 | % |  |  |  | 7/20/2045 |  | 330 |  |  | 326
|  | GOVT NATL MTG ASSN II POOL #784602 |  |  | 4.000 | % |  |  |  | 5/20/2038 |  | 563 |  |  | 554
|  | GOVT NATL MTG ASSN II POOL #BA7567 |  |  | 4.500 | % |  |  |  | 5/20/2048 |  | 136 |  |  | 132
|  | GOVT NATL MTG ASSN II POOL #BI0416 |  |  | 4.500 | % |  |  |  | 11/20/2048 |  | 185 |  |  | 182
|  | GOVT NATL MTG ASSN II POOL #BJ1318 |  |  | 5.000 | % |  |  |  | 5/20/2049 |  | 412 |  |  | 421
|  | GOVT NATL MTG ASSN II POOL #BK7169 |  |  | 5.000 | % |  |  |  | 12/20/2048 |  | 136 |  |  | 138
|  | GOVT NATL MTG ASSN II POOL #BL7729 |  |  | 5.000 | % |  |  |  | 5/20/2049 |  | 357 |  |  | 367
|  | GOVT NATL MTG ASSN II POOL #BM9692 |  |  | 4.500 | % |  |  |  | 7/20/2049 |  | 305 |  |  | 298
|  | GOVT NATL MTG ASSN II POOL #CA0265 |  |  | 2.987 | % |  |  |  | 12/20/2070 |  | 1,194 |  |  | 1,088
|  | GOVT NATL MTG ASSN II POOL #MA7534 |  |  | 2.500 | % |  |  |  | 8/20/2051 |  | 2,894 |  |  | 2,498
|  | GOVT NATL MTG ASSN II POOL #MA7589 |  |  | 2.500 | % |  |  |  | 9/20/2051 |  | 1,163 |  |  | 1,004
|  | GOVT NATL MTG ASSN II POOL #MA7649 |  |  | 2.500 | % |  |  |  | 10/20/2051 |  | 744 |  |  | 642

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
46

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | GOVT NATL MTGE ASSN II POOL #MA7257 |  |  | 3.500 | % |  |  |  | 3/20/2051 |  | 845 |  |  | 779
|  | GOVT NATL MTGE ASSN II POOL #MA7880 |  |  | 2.000 | % |  |  |  | 2/20/2052 |  | 587 |  |  | 486
|  | GOVT NATL MTGE ASSN II POOL #MA8044 |  |  | 3.500 | % |  |  |  | 5/20/2052 |  | 456 |  |  | 420
|  | GOVT NATL MTGE ASSN II POOL #MA8147 |  |  | 2.500 | % |  |  |  | 7/20/2052 |  | 557 |  |  | 481
|  | GOVT NATL MTGE ASSN II POOL #MA8200 |  |  | 4.000 | % |  |  |  | 8/20/2052 |  | 444 |  |  | 422
|  | GOVT NATL MTGE ASSN II POOL #MA8486 |  |  | 3.000 | % |  |  |  | 12/20/2052 |  | 1,157 |  |  | 1,042
|  | GOVT NATL MTGE ASSN II POOL #MA8801 |  |  | 5.500 | % |  |  |  | 4/20/2053 |  | 427 |  |  | 433
|  | GOVT NATL MTGE ASSN II POOL #MA8943 |  |  | 3.000 | % |  |  |  | 6/20/2053 |  | 741 |  |  | 667
|  | GOVT NATL MTGE ASSN II POOL #MA9011 |  |  | 2.500 | % |  |  |  | 7/20/2053 |  | 1,501 |  |  | 1,297
|  | GOVT NATL MTGE ASSN II POOL #MA9240 |  |  | 5.000 | % |  |  |  | 10/20/2053 |  | 495 |  |  | 497
|  | GOVT NATL MTGE ASSN II POOL #MA9301 |  |  | 3.500 | % |  |  |  | 11/20/2053 |  | 630 |  |  | 581
|  | GOVT NATL MTGE ASSN II POOL #MA9663 |  |  | 3.000 | % |  |  |  | 4/20/2054 |  | 1,264 |  |  | 1,142
|  | GOVT NATL MTGE ASSN II POOL #MB0618 |  |  | 3.000 | % |  |  |  | 9/20/2055 |  | 1,357 |  |  | 1,221
|  | RFCSP STRIP PRINCIPAL ZERO CPN |  |  |  |  |  |  | 1/15/2030 |  | 500 |  |  | 428
|  | TENN VAL AUTH CPN STRIP ZERO CPN |  |  |  |  |  |  | 3/15/2032 |  | 300 |  |  | 233
|  | TENN VALLEY AUTH |  |  | 4.625 | % |  |  |  | 9/15/2060 |  | 70 |  |  | 62
|  | TENN VALLEY AUTH |  |  | 4.250 | % |  |  |  | 9/15/2065 |  | 124 |  |  | 102
|  | TVA PRIN STRIP ZERO CPN |  |  |  |  |  |  | 6/15/2035 |  | 500 |  |  | 325
|  | UNITED STATES TREASURY BONDS |  |  | 2.250 | % |  |  |  | 2/15/2052 |  | 16,525 |  |  | 10,026
|  | UNITED STATES TREASURY BONDS |  |  | 3.000 | % |  |  |  | 8/15/2052 |  | 1,240 |  |  | 888
|  | UNITED STATES TREASURY BONDS |  |  | 3.375 | % |  |  |  | 8/15/2042 |  | 1,701 |  |  | 1,437
|  | UNITED STATES TREASURY BONDS |  |  | 3.625 | % |  |  |  | 5/15/2053 |  | 571 |  |  | 462
|  | UNITED STATES TREASURY BONDS |  |  | 3.875 | % |  |  |  | 5/15/2043 |  | 1,363 |  |  | 1,223
|  | UNITED STATES TREASURY BONDS |  |  | 4.375 | % |  |  |  | 8/15/2043 |  | 2,849 |  |  | 2,721
|  | UNITED STATES TREASURY BONDS |  |  | 4.250 | % |  |  |  | 2/15/2054 |  | 970 |  |  | 877
|  | UNITED STATES TREASURY BONDS |  |  | 4.500 | % |  |  |  | 2/15/2044 |  | 887 |  |  | 858
|  | UNITED STATES TREASURY BONDS |  |  | 4.625 | % |  |  |  | 5/15/2044 |  | 369 |  |  | 362
|  | UNITED STATES TREASURY BONDS |  |  | 4.250 | % |  |  |  | 8/15/2054 |  | 1,339 |  |  | 1,211
|  | UNITED STATES TREASURY BONDS |  |  | 4.625 | % |  |  |  | 11/15/2044 |  | 1,263 |  |  | 1,238
|  | UNITED STATES TREASURY BONDS |  |  | 4.625 | % |  |  |  | 2/15/2055 |  | 1,203 |  |  | 1,159
|  | UNITED STATES TREASURY BONDS |  |  | 4.750 | % |  |  |  | 5/15/2055 |  | 160 |  |  | 157
|  | UNITED STATES TREASURY BONDS |  |  | 5.000 | % |  |  |  | 5/15/2045 |  | 2,000 |  |  | 2,053
|  | UNITED STATES TREASURY BONDS |  |  | 4.750 | % |  |  |  | 8/15/2055 |  | 223 |  |  | 219
|  | UNITED STATES TREASURY BONDS |  |  | 4.875 | % |  |  |  | 8/15/2045 |  | 881 |  |  | 890
|  | UNITED STATES TREASURY BONDS |  |  | 4.250 | % |  |  |  | 11/15/2034 |  | 21,270 |  |  | 21,494
|  | UNITED STATES TREASURY BONDS |  |  | 4.625 | % |  |  |  | 2/15/2035 |  | 10,130 |  |  | 10,515
|  | UNITED STATES TREASURY NOTES |  |  | 4.125 | % |  |  |  | 11/15/2032 |  | 15,685 |  |  | 15,865

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
47

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | UNITED STATES TREASURY NOTES |  |  | 3.500 | % |  |  |  | 2/15/2033 |  | 9,240 |  |  | 8,980
|  | UNITED STATES TREASURY NOTES |  |  | 4.000 | % |  |  |  | 6/30/2028 |  | 5,060 |  |  | 5,119
|  | UNITED STATES TREASURY NOTES |  |  | 4.500 | % |  |  |  | 11/15/2033 |  | 2,520 |  |  | 2,602
|  | UNITED STATES TREASURY NOTES |  |  | 4.000 | % |  |  |  | 2/15/2034 |  | 11,040 |  |  | 11,006
|  | UNITED STATES TREASURY NOTES |  |  | 3.875 | % |  |  |  | 8/15/2034 |  | 11,270 |  |  | 11,097
|  | UNITED STATES TREASURY NOTES |  |  | 4.500 | % |  |  |  | 12/31/2031 |  | 330 |  |  | 341
|  | UNITED STATES TREASURY NOTES |  |  | 4.250 | % |  |  |  | 5/15/2035 |  | 1,262 |  |  | 1,272
|  | UNITED STATES TREASURY NOTES |  |  | 4.000 | % |  |  |  | 5/31/2030 |  | 3,886 |  |  | 3,935
|  | UNITED STATES TREASURY NOTES |  |  | 3.625 | % |  |  |  | 8/31/2030 |  | 2,889 |  |  | 2,879
|  | UNITED STATES TREASURY NOTES |  |  | 3.500 | % |  |  |  | 10/15/2028 |  | 3,965 |  |  | 3,961
|  | UNITED STATES TREASURY NOTES |  |  | 3.500 | % |  |  |  | 12/15/2028 |  | 394 |  |  | 394
|  | US TREAS SEC STRIPPED |  |  |  |  |  |  | 11/15/2032 |  | 1,000 |  |  | 757
|  | US TREAS SEC STRIPPED |  |  |  |  |  |  | 5/15/2033 |  | 900 |  |  | 665
|  | US TREAS SEC STRIPPED ZERO CPN |  |  |  |  |  |  | 11/15/2033 |  | 900 |  |  | 649
|  | US TREASURY BOND |  |  | 4.375 | % |  |  |  | 2/15/2038 |  | 445 |  |  | 449
|  | US TREASURY BOND |  |  | 3.500 | % |  |  |  | 2/15/2039 |  | 8,520 |  |  | 7,763
|  | US TREASURY BOND |  |  | 4.375 | % |  |  |  | 5/15/2041 |  | 3,160 |  |  | 3,079
|  | US TREASURY BOND |  |  | 3.750 | % |  |  |  | 8/15/2041 |  | 10,360 |  |  | 9,337
|  | US TREASURY BOND |  |  | 3.125 | % |  |  |  | 11/15/2041 |  | 1,500 |  |  | 1,240
|  | US TREASURY BOND |  |  | 3.000 | % |  |  |  | 5/15/2042 |  | 470 |  |  | 378
|  | US TREASURY BOND |  |  | 2.750 | % |  |  |  | 8/15/2042 |  | 910 |  |  | 702
|  | US TREASURY BOND |  |  | 2.750 | % |  |  |  | 11/15/2042 |  | 2,022 |  |  | 1,554
|  | US TREASURY BOND |  |  | 3.125 | % |  |  |  | 2/15/2043 |  | 1,840 |  |  | 1,488
|  | US TREASURY BOND |  |  | 3.625 | % |  |  |  | 8/15/2043 |  | 5,167 |  |  | 4,460
|  | US TREASURY BOND |  |  | 3.750 | % |  |  |  | 11/15/2043 |  | 470 |  |  | 412
|  | US TREASURY BOND |  |  | 3.625 | % |  |  |  | 2/15/2044 |  | 1,000 |  |  | 858
|  | US TREASURY BOND |  |  | 3.375 | % |  |  |  | 5/15/2044 |  | 3,779 |  |  | 3,119
|  | US TREASURY BOND |  |  | 3.000 | % |  |  |  | 11/15/2044 |  | 119 |  |  | 92
|  | US TREASURY BOND |  |  | 2.500 | % |  |  |  | 2/15/2045 |  | 6,055 |  |  | 4,288
|  | US TREASURY BOND |  |  | 3.000 | % |  |  |  | 11/15/2045 |  | 240 |  |  | 183
|  | US TREASURY BOND |  |  | 2.500 | % |  |  |  | 5/15/2046 |  | 6,655 |  |  | 4,616
|  | US TREASURY BOND |  |  | 2.250 | % |  |  |  | 8/15/2046 |  | 3,854 |  |  | 2,536
|  | US TREASURY BOND |  |  | 3.000 | % |  |  |  | 2/15/2047 |  | 74 |  |  | 56
|  | US TREASURY BOND |  |  | 3.000 | % |  |  |  | 2/15/2048 |  | 80 |  |  | 60
|  | US TREASURY BOND |  |  | 3.000 | % |  |  |  | 8/15/2048 |  | 4,770 |  |  | 3,532
|  | US TREASURY BOND |  |  | 2.375 | % |  |  |  | 11/15/2049 |  | 185 |  |  | 119
|  | US TREASURY BOND |  |  | 2.000 | % |  |  |  | 2/15/2050 |  | 95 |  |  | 56

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
48

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | US TREASURY BOND |  |  | 1.250 | % |  |  |  | 5/15/2050 |  | 1,962 |  |  | 939
|  | US TREASURY BOND |  |  | 1.125 | % |  |  |  | 5/15/2040 |  | 200 |  |  | 127
|  | US TREASURY BOND |  |  | 1.625 | % |  |  |  | 11/15/2050 |  | 390 |  |  | 205
|  | US TREASURY BOND |  |  | 1.875 | % |  |  |  | 2/15/2051 |  | 1,839 |  |  | 1,028
|  | US TREASURY BOND |  |  | 2.000 | % |  |  |  | 8/15/2051 |  | 513 |  |  | 294
|  | US TREASURY BOND ZERO CPN |  |  |  |  |  |  | 11/15/2040 |  | 220 |  |  | 107
|  | US TREASURY BOND ZERO CPN |  |  |  |  |  |  | 2/15/2041 |  | 139 |  |  | 67
|  | US TREASURY BOND/NOTE STRIPPED ZERO |  |  |  |  |  |  | 5/15/2032 |  | 300 |  |  | 232
|  | US TREASURY INFLATION INDEX BOND |  |  | 0.125 | % |  |  |  | 1/15/2030 |  | 497 |  |  | 472
|  | US TREASURY NOTE |  |  | 1.500 | % |  |  |  | 2/15/2030 |  | 16,185 |  |  | 14,866
|  | US TREASURY NOTE |  |  | 0.875 | % |  |  |  | 11/15/2030 |  | 6,925 |  |  | 6,054
|  | US TREASURY NOTE |  |  | 1.125 | % |  |  |  | 2/15/2031 |  | 3,415 |  |  | 3,007
|  | US TREASURY NOTE |  |  | 1.625 | % |  |  |  | 5/15/2031 |  | 2,400 |  |  | 2,150
|  | US TREASURY NOTE |  |  | 1.250 | % |  |  |  | 8/15/2031 |  | 5,285 |  |  | 4,604
|  | US TREASURY NOTE |  |  | 1.375 | % |  |  |  | 11/15/2031 |  | 562 |  |  | 489
|  | US TREASURY NOTE |  |  | 1.875 | % |  |  |  | 2/15/2032 |  | 35,040 |  |  | 31,250
|  | US TREASURY SEC STRIPPED |  |  |  |  |  |  | 2/15/2031 |  | 475 |  |  | 390
|  | Total U.S. Government and Agency Obligations |  |  |  |  |  |  |  |  |  |  | $ | 423,470 |
|  | Common/Collective Trusts |  |  |  |  |  |  |  |  |  |  |
|  | ALLSPRING DISCOVERY SMID CAP GROWTH |  |  |  |  |  |  |  |  | 9,478 |  |  | 152,528
* |  | BLACKROCK INSTL TR CO N A INVT FDS |  |  |  |  |  |  |  |  | 3,510 |  |  | 136,712
* |  | BLACKROCK INSTL TR CO N A INVT FDS |  |  |  |  |  |  |  |  | 4,393 |  |  | 55,420
|  | CAPITAL GROUP EUROPACIFIC GROWTH |  |  |  |  |  |  |  |  | 32,789 |  |  | 549,215
* |  | COLUMBIA TRUST GOV MONEY MKT FUND ZERO |  |  |  |  |  |  |  |  | 18,083 |  |  | 18,083
* |  | FIAM CORE PLUS COMMINGLED POOL |  |  |  |  |  |  |  |  | 6,290 |  |  | 155,556
* |  | FIDELITY BLUE CHIP GROWTH COMMINGLED |  |  |  |  |  |  |  |  | 11,390 |  |  | 681,350
|  | LOOMIS SAYLES CORE PLUS FULL |  |  |  |  |  |  |  |  | 5,758 |  |  | 155,632
* |  | MORGAN STANLEY INV MGMT |  |  |  |  |  |  |  |  | 8,562 |  |  | 468,363
* |  | VANGUARD INSTITUTIONAL 500 INDEX |  |  |  |  |  |  |  |  | 11,434 |  |  | 1,590,711
* |  | VANGUARD INSTITUTIONAL EXTENDED |  |  |  |  |  |  |  |  | 3,719 |  |  | 477,624
* |  | VANGUARD INSTITUTIONAL TOTAL BOND |  |  |  |  |  |  |  |  | 1,112 |  |  | 122,573
* |  | VANGUARD INSTITUTIONAL TOTAL INTL |  |  |  |  |  |  |  |  | 1,633 |  |  | 229,851
|  | Total Common/Collective Trusts |  |  |  |  |  |  |  |  |  |  | $ | 4,793,618 |

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
49

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | Mutual Funds |  |  |  |  |  |  |  |  |  |  |
|  | DFA EMERGING MARKETS VALUE FUND |  |  |  |  |  |  |  |  | 2,623 |  |  | 97,620
|  | RBC EMERGING MARKETS EQUITY FUND |  |  |  |  |  |  |  |  | 6,582 |  |  | 112,889
* |  | VANGUARD SMALL CAP VIPER |  |  |  |  |  |  |  |  | 6 |  |  | 1,575
|  | Total Mutual Funds |  |  |  |  |  |  |  |  |  |  | $ | 212,084 |
|  | Self-Directed Brokerage Accounts |  |  |  |  |  |  |  |  |  |  |
|  | CASH EQUIVALENTS |  |  |  |  |  |  |  |  |  |  | 60,940
* |  | COMMON STOCK |  |  |  |  |  |  |  |  |  |  | 6,862
|  | MUTUAL FUNDS |  |  |  |  |  |  |  |  |  |  | 197,846
|  | UNIT INVESTMENT TRUSTS |  |  |  |  |  |  |  |  |  |  | 120
|  | Total Self-Directed Brokerage Accounts |  |  |  |  |  |  |  |  |  |  | $ | 265,767 |
|  | Other Investments |  |  |  |  |  |  |  |  |  |  |
|  | Asset-Backed Securities |  |  |  |  |  |  |  |  |  |  |
|  | 20 TSQ GROUNDCO LLC |  |  | 3.100 | % |  |  |  | 5/15/2035 |  | 1,400 |  |  | 1,271
|  | AMERICAN CREDIT ACCEPTANCE REC |  |  | 6.990 | % |  |  |  | 9/12/2030 |  | 586 |  |  | 590
|  | AMERICAN TOWER TRUST |  |  | 5.490 | % |  |  |  | 3/15/2028 |  | 218 |  |  | 222
|  | AMERICREDIT AUTOMOBILE RECEIVA |  |  | 5.380 | % |  |  |  | 6/18/2029 |  | 1,170 |  |  | 1,190
|  | AMERICREDIT AUTOMOBILE RECEIVA |  |  | 6.000 | % |  |  |  | 7/18/2029 |  | 660 |  |  | 677
|  | AMERICREDIT AUTOMOBILE RECEIVA |  |  | 5.320 | % |  |  |  | 4/18/2028 |  | 285 |  |  | 287
|  | AMSR TRUST |  |  | 3.950 | % |  |  |  | 6/17/2040 |  | 1,000 |  |  | 991
|  | AMSR TRUST |  |  | 4.290 | % |  |  |  | 7/17/2041 |  | 376 |  |  | 374
|  | AMSR TRUST |  |  | 1.953 | % |  |  |  | 6/17/2038 |  | 395 |  |  | 375
|  | AMSR TRUST |  |  | 2.153 | % |  |  |  | 6/17/2038 |  | 545 |  |  | 516
|  | AMSR TRUST |  |  | 4.150 | % |  |  |  | 11/17/2041 |  | 1,360 |  |  | 1,342
|  | AMSR TRUST |  |  | 1.527 | % |  |  |  | 8/17/2026 |  | 1,385 |  |  | 1,361
|  | AMUR EQUIP FIN RECEIVABLES |  |  | 6.090 | % |  |  |  | 12/20/2029 |  | 336 |  |  | 339
|  | ANCHOR MORTGAGE TRUST |  |  | 5.718 | % |  |  |  | 5/25/2040 |  | 280 |  |  | 281
|  | APIDOS CLO LTD |  |  | 5.298 | % |  |  |  | 7/25/2037 |  | 259 |  |  | 260
|  | AQUA FINANCE TRUST |  |  | 5.560 | % |  |  |  | 12/19/2050 |  | 407 |  |  | 414
|  | AQUA FINANCE TRUST |  |  | 1.540 | % |  |  |  | 7/17/2046 |  | 351 |  |  | 323
|  | AQUA FINANCE TRUST |  |  | 2.400 | % |  |  |  | 7/17/2046 |  | 1,695 |  |  | 1,582
|  | BANK |  |  | 5.623 | % |  |  |  | 3/15/2058 |  | 283 |  |  | 299
|  | BANK |  |  | 3.254 | % |  |  |  | 7/15/2060 |  | 236 |  |  | 234
|  | BANK |  |  | 2.470 | % |  |  |  | 9/15/2064 |  | 570 |  |  | 510
|  | BANK5 |  |  | 6.656 | % |  |  |  | 6/15/2028 |  | 365 |  |  | 384

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
50

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | BARCLAYS COMMERCIAL MORTGAGE SECURIT |  |  | 3.319 | % |  |  |  | 5/15/2052 |  | 448 |  |  | 437
|  | BARCLAYS COMMERCIAL MORTGAGE SECURIT |  |  | 5.146 | % |  |  |  | 11/15/2058 |  | 500 |  |  | 514
|  | BENCHMARK MORTGAGE TRUST |  |  | 5.812 | % |  |  |  | 5/17/2055 |  | 360 |  |  | 372
|  | BENCHMARK MORTGAGE TRUST |  |  | 5.805 | % |  |  |  | 5/15/2030 |  | 411 |  |  | 433
|  | BLP COMMERCIAL MORTGAGE TRUST |  |  | 4.950 | % |  |  |  | 3/15/2042 |  | 459 |  |  | 457
|  | BRIDGECREST LENDING AUTO SEC |  |  | 5.640 | % |  |  |  | 11/15/2030 |  | 985 |  |  | 1,002
|  | BRIDGECREST LENDING AUTO SEC |  |  | 5.620 | % |  |  |  | 3/17/2031 |  | 525 |  |  | 533
|  | BRIDGECREST LENDING AUTO SECUR |  |  | 6.070 | % |  |  |  | 2/15/2030 |  | 1,490 |  |  | 1,517
|  | BRIDGECREST LENDING AUTO SECUR |  |  | 5.700 | % |  |  |  | 7/16/2029 |  | 1,251 |  |  | 1,268
|  | BX TRUST |  |  | 5.192 | % |  |  |  | 2/15/2039 |  | 437 |  |  | 437
|  | BX TRUST |  |  | 5.242 | % |  |  |  | 7/15/2029 |  | 342 |  |  | 342
|  | BX TRUST |  |  | 5.193 | % |  |  |  | 3/15/2030 |  | 320 |  |  | 320
|  | BX TRUST |  |  | 5.512 | % |  |  |  | 12/9/2040 |  | 275 |  |  | 275
|  | BXP TRUST |  |  | 3.379 | % |  |  |  | 6/13/2039 |  | 1,000 |  |  | 982
|  | CARVANA AUTO RECEIVABLES TRUST |  |  | 5.820 | % |  |  |  | 9/10/2030 |  | 1,210 |  |  | 1,235
|  | CASCADE MH ASSET TRUST |  |  | 1.753 | % |  |  |  | 2/25/2046 |  | 611 |  |  | 557
|  | CF HIPPOLYTA ISSUER LLC |  |  | 1.530 | % |  |  |  | 3/15/2061 |  | 990 |  |  | 799
|  | CHASE MORTGAGE FINANCE |  |  | 5.500 | % |  |  |  | 9/25/2056 |  | 487 |  |  | 489
|  | CHASE MORTGAGE FINANCE CORPORA |  |  | 5.500 | % |  |  |  | 9/25/2055 |  | 314 |  |  | 315
|  | CIFC FUNDING LTD |  |  | 5.484 | % |  |  |  | 1/20/2037 |  | 468 |  |  | 469
|  | CITIGROUP MORTGAGE LOAN TRUST |  |  | 5.500 | % |  |  |  | 6/25/2055 |  | 240 |  |  | 242
|  | COLONY AMERICAN FINANCE LTD |  |  | 1.358 | % |  |  |  | 8/15/2053 |  | 11 |  |  | 11
|  | COMPASS DATACENTERS ISSUER III |  |  | 5.286 | % |  |  |  | 7/25/2050 |  | 290 |  |  | 292
|  | COREVEST AMERICAN FINANCE LTD |  |  | 5.684 | % |  |  |  | 5/28/2040 |  | 180 |  |  | 181
|  | COREVEST AMERICAN FINANCE LTD |  |  | 4.744 | % |  |  |  | 6/15/2055 |  | 607 |  |  | 609
|  | CREDIT ACCEPT AUTO LOAN TRUST |  |  | 5.680 | % |  |  |  | 3/15/2034 |  | 910 |  |  | 918
|  | CREDIT ACCEPTANCE AUTO LOAN TR |  |  | 7.020 | % |  |  |  | 5/16/2033 |  | 1,000 |  |  | 1,008
|  | CREDIT ACCEPTANCE AUTO LOAN TR |  |  | 5.380 | % |  |  |  | 3/17/2036 |  | 1,000 |  |  | 1,016
|  | CREDIT ACCEPTANCE AUTO LOAN TR |  |  | 5.710 | % |  |  |  | 7/16/2035 |  | 875 |  |  | 888
|  | CREDIT ACCEPTANCE AUTO LOAN TR |  |  | 6.700 | % |  |  |  | 10/16/2034 |  | 1,200 |  |  | 1,242
|  | CREDIT ACCEPTANCE AUTO LOAN TRUST |  |  | 6.390 | % |  |  |  | 8/15/2033 |  | 479 |  |  | 481
|  | CREDIT ACCEPTANCE AUTO LOAN TRUST |  |  | 5.700 | % |  |  |  | 10/15/2032 |  | 300 |  |  | 300
|  | DB MASTER FINANCE LLC |  |  | 2.045 | % |  |  |  | 11/20/2051 |  | 217 |  |  | 213
|  | DB MASTER FINANCE LLC |  |  | 2.493 | % |  |  |  | 11/20/2051 |  | 502 |  |  | 475
|  | DBWF 2015-LCM MTG TR |  |  | 1.000 | % |  |  |  | 6/10/2034 |  | 22 |  |  | 21
|  | DOMINOS PIZZA MASTER ISSUER LL |  |  | 2.662 | % |  |  |  | 4/25/2051 |  | 204 |  |  | 194
|  | DRIVE AUTO RECEIVABLES TRUST |  |  | 4.670 | % |  |  |  | 5/17/2032 |  | 235 |  |  | 236

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
51

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | DT AUTO OWNER TRUST |  |  | 6.070 | % |  |  |  | 3/15/2028 |  | 196 |  |  | 196
|  | ELMWOOD CLO 23 LTD |  |  | 5.244 | % |  |  |  | 4/16/2036 |  | 447 |  |  | 448
|  | EXETER AUTOMOBILE RECEIVABLES |  |  | 5.410 | % |  |  |  | 5/15/2030 |  | 480 |  |  | 485
|  | EXETER AUTOMOBILE RECEIVABLES |  |  | 5.750 | % |  |  |  | 7/17/2028 |  | 185 |  |  | 186
|  | EXETER AUTOMOBILE RECEIVABLES |  |  | 6.580 | % |  |  |  | 4/17/2028 |  | 177 |  |  | 177
|  | FANNIEMAE-ACES |  |  | 2.980 | % |  |  |  | 8/25/2029 |  | 605 |  |  | 585
|  | FANNIEMAE-ACES |  |  | VR |  |  |  | 12/25/2026 |  | 102 |  |  | 101
|  | FANNIEMAE-ACES |  |  | VR |  |  |  | 6/25/2027 |  | 412 |  |  | 407
|  | FANNIEMAE-ACES |  |  | 1.200 | % |  |  |  | 10/25/2030 |  | 197 |  |  | 190
|  | FED HOME LN MTG CORP |  |  | 7.000 | % |  |  |  | 12/15/2036 |  | 35 |  |  | 37
|  | FED HOME LN MTG CORP |  |  | 3.500 | % |  |  |  | 6/15/2026 |  | 1 |  |  | 1
|  | FED HOME LN MTG CORP |  |  | VR |  |  |  | 2/15/2043 |  | 98 |  |  | 96
|  | FED HOME LN MTG CORP |  |  | 3.500 | % |  |  |  | 3/15/2035 |  | 1,517 |  |  | 1,489
|  | FED HOME LN MTG CORP |  |  | 3.350 | % |  |  |  | 9/25/2028 |  | 125 |  |  | 124
|  | FED HOME LN MTG CORP |  |  | VR |  |  |  | 9/15/2036 |  | 15 |  |  | 15
|  | FED HOME LN MTG CORP |  |  | 7.000 | % |  |  |  | 5/15/2037 |  | 456 |  |  | 493
|  | FED NATL MTG ASSN |  |  | VR |  |  |  | 9/25/2041 |  | 21 |  |  | 21
|  | FED NATL MTG ASSN |  |  | 2.500 | % |  |  |  | 8/25/2042 |  | 137 |  |  | 124
|  | FED NATL MTG ASSN |  |  | 3.000 | % |  |  |  | 1/25/2046 |  | 163 |  |  | 154
|  | FED NATL MTG ASSN |  |  | 3.500 | % |  |  |  | 11/25/2057 |  | 606 |  |  | 591
|  | FED NATL MTG ASSN |  |  | 3.500 | % |  |  |  | 5/25/2049 |  | 795 |  |  | 732
|  | FED NATL MTG ASSN |  |  | VR |  |  |  | 4/25/2044 |  | 27 |  |  | 28
|  | FED NATL MTG ASSN |  |  | 5.500 | % |  |  |  | 6/25/2035 |  | 84 |  |  | 87
|  | FED NATL MTG ASSN |  |  | 6.000 | % |  |  |  | 3/25/2036 |  | 29 |  |  | 30
|  | FED NATL MTG ASSN |  |  | 4.500 | % |  |  |  | 12/25/2040 |  | 544 |  |  | 550
|  | FEDERAL HOME LOAN MORTGAGE CORP |  |  | 3.364 | % |  |  |  | 12/25/2027 |  | 680 |  |  | 673
|  | FEDERAL HOME LOAN MORTGAGE CORP |  |  | 3.500 | % |  |  |  | 11/25/2049 |  | 790 |  |  | 651
|  | FEDERAL HOME LOAN MORTGAGE CORP |  |  | 2.500 | % |  |  |  | 11/25/2038 |  | 566 |  |  | 493
|  | FEDERAL HOME LOAN MORTGAGE CORP |  |  | 2.500 | % |  |  |  | 1/25/2048 |  | 1,315 |  |  | 1,210
|  | FEDERAL HOME LOAN MORTGAGE CORP |  |  | 2.500 | % |  |  |  | 2/25/2052 |  | 920 |  |  | 854
|  | FEDERAL HOME LOAN MORTGAGE CORP |  |  | 3.710 | % |  |  |  | 9/25/2032 |  | 1,000 |  |  | 967
|  | FEDERAL HOME LOAN MORTGAGE CORP |  |  | 4.614 | % |  |  |  | 2/25/2033 |  | 2,000 |  |  | 2,026
|  | FEDERAL HOME LOAN MORTGAGE CORP |  |  | 4.940 | % |  |  |  | 11/25/2030 |  | 730 |  |  | 754
|  | FEDERAL HOME LOAN MORTGAGE CORP |  |  | 3.000 | % |  |  |  | 8/25/2056 |  | 247 |  |  | 236
|  | FEDERAL HOME LOAN MORTGAGE CORP |  |  | 3.250 | % |  |  |  | 11/25/2064 |  | 882 |  |  | 767
|  | FEDERAL NATIONAL MORTGAGE ASSN |  |  | 2.250 | % |  |  |  | 6/25/2045 |  | 634 |  |  | 551
|  | FEDERAL NATIONAL MORTGAGE ASSN |  |  | 1.707 | % |  |  |  | 11/25/2031 |  | 1,051 |  |  | 911

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
52

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | FEDERAL NATIONAL MORTGAGE ASSN |  |  | 2.084 | % |  |  |  | 4/25/2032 |  | 1,018 |  |  | 898
|  | FEDERAL NATIONAL MORTGAGE ASSN |  |  | 4.500 | % |  |  |  | 7/25/2052 |  | 796 |  |  | 729
|  | FEDERAL NATIONAL MORTGAGE ASSN |  |  | 3.759 | % |  |  |  | 5/25/2032 |  | 2 |  |  | 2
|  | FIRSTKEY HOMES 2020-SFR1 TRUST |  |  | 1.607 | % |  |  |  | 9/17/2038 |  | 1,370 |  |  | 1,341
|  | FLATIRON CLO LTD |  |  | 5.235 | % |  |  |  | 1/15/2038 |  | 268 |  |  | 269
|  | FORD CREDIT AUTO OWNER TRUST |  |  | 5.070 | % |  |  |  | 1/15/2029 |  | 1,110 |  |  | 1,121
|  | FOUNDATION FINANCE TRUST |  |  | 6.530 | % |  |  |  | 6/15/2049 |  | 459 |  |  | 479
|  | FREDDIE MAC - SCRT |  |  | 4.500 | % |  |  |  | 6/25/2057 |  | 812 |  |  | 802
|  | FREDDIE MAC - SCRT |  |  | 3.500 | % |  |  |  | 5/25/2057 |  | 835 |  |  | 781
|  | FREDDIE MAC - SCRT |  |  | 3.500 | % |  |  |  | 11/25/2057 |  | 149 |  |  | 146
|  | FREDDIE MAC - SCRT |  |  | 4.000 | % |  |  |  | 11/25/2057 |  | 1,167 |  |  | 1,110
|  | FREDDIE MAC - SCRT |  |  | 3.000 | % |  |  |  | 3/25/2058 |  | 392 |  |  | 339
|  | FREDDIE MAC - SCRT |  |  | 3.500 | % |  |  |  | 3/25/2058 |  | 536 |  |  | 525
|  | FREDDIE MAC - SCRT |  |  | 3.500 | % |  |  |  | 7/25/2058 |  | 756 |  |  | 678
|  | FREDDIE MAC - SCRT |  |  | 3.500 | % |  |  |  | 7/25/2058 |  | 202 |  |  | 198
|  | FREDDIE MAC - SCRT |  |  | 4.000 | % |  |  |  | 3/25/2059 |  | 778 |  |  | 732
|  | FREDDIE MAC - SCRT |  |  | 2.500 | % |  |  |  | 8/25/2059 |  | 1,234 |  |  | 1,146
|  | FREDDIE MAC - SCRT |  |  | 3.000 | % |  |  |  | 5/25/2060 |  | 860 |  |  | 777
|  | FREDDIE MAC SCRT |  |  | 3.000 | % |  |  |  | 10/25/2062 |  | 1,097 |  |  | 926
|  | FREDDIE MAC SCRT |  |  | 3.500 | % |  |  |  | 5/25/2064 |  | 1,334 |  |  | 1,171
|  | FREMF MORTGAGE TRUST |  |  | VR |  |  |  | 11/25/2049 |  | 180 |  |  | 179
|  | FREMF MORTGAGE TRUST |  |  | VR |  |  |  | 12/25/2050 |  | 1,000 |  |  | 989
|  | FREMF MORTGAGE TRUST |  |  | VR |  |  |  | 4/25/2051 |  | 1,600 |  |  | 1,573
|  | FRTKL |  |  | 2.172 | % |  |  |  | 9/17/2038 |  | 1,005 |  |  | 984
|  | GLS AUTO RECEIVABLES TRUST |  |  | 4.740 | % |  |  |  | 8/15/2031 |  | 605 |  |  | 607
|  | GOLUB CAPITAL PARTNERS CLO LTD |  |  | 4.864 | % |  |  |  | 7/20/2034 |  | 340 |  |  | 340
|  | GOLUB CAPITAL PARTNERS CLO, LT |  |  | 5.214 | % |  |  |  | 7/20/2038 |  | 285 |  |  | 286
|  | GOODGREEN TRUST |  |  | 3.740 | % |  |  |  | 10/15/2052 |  | 500 |  |  | 463
|  | GOODGREEN TRUST |  |  | VR |  |  |  | 10/15/2053 |  | 204 |  |  | 189
|  | GOODGREEN TRUST |  |  | 3.260 | % |  |  |  | 10/15/2053 |  | 204 |  |  | 186
|  | GOVERNMENT NATIONAL MORTGAGE ASSN |  |  | 1.000 | % |  |  |  | 8/20/2050 |  | 488 |  |  | 379
|  | GOVERNMENT NATIONAL MORTGAGE ASSN |  |  | 2.000 | % |  |  |  | 6/20/2051 |  | 709 |  |  | 623
|  | GOVT NATL MTG ASSN |  |  | 5.000 | % |  |  |  | 8/20/2039 |  | 98 |  |  | 101
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 2/20/2061 |  | 109 |  |  | 109
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 3/20/2067 |  | 135 |  |  | 135
|  | GOVT NATL MTG ASSN |  |  | 4.500 | % |  |  |  | 10/16/2039 |  | 364 |  |  | 366
|  | GOVT NATL MTG ASSN |  |  | 5.000 | % |  |  |  | 10/20/2039 |  | 279 |  |  | 288

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
53

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 6/20/2067 |  | 116 |  |  | 116
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 6/20/2065 |  | 137 |  |  | 137
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 6/20/2065 |  | 104 |  |  | 104
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 7/20/2065 |  | 107 |  |  | 107
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 9/20/2065 |  | 185 |  |  | 185
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 10/20/2065 |  | 156 |  |  | 156
|  | GOVT NATL MTG ASSN |  |  | 4.714 | % |  |  |  | 11/20/2065 |  | 265 |  |  | 265
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 12/20/2065 |  | 72 |  |  | 73
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 12/20/2066 |  | 42 |  |  | 43
|  | GOVT NATL MTG ASSN |  |  | 4.694 | % |  |  |  | 5/20/2066 |  | 2 |  |  | 2
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 8/20/2066 |  | 92 |  |  | 93
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 5/20/2040 |  | 322 |  |  | 334
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 10/20/2040 |  | 221 |  |  | 227
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 1/20/2038 |  | 206 |  |  | 214
|  | GOVT NATL MTG ASSN |  |  | VR |  |  |  | 10/20/2043 |  | 302 |  |  | 308
|  | GOVT NATL MTG ASSN |  |  | 3.500 | % |  |  |  | 8/20/2047 |  | 549 |  |  | 512
|  | GOVT NATL MTG ASSN |  |  | 3.500 | % |  |  |  | 3/20/2049 |  | 184 |  |  | 147
|  | GS MORTGAGE-BACKED SECURITIES |  |  | 5.847 | % |  |  |  | 11/25/2067 |  | 1,061 |  |  | 1,070
|  | HERO FUNDING TRUST |  |  | 3.080 | % |  |  |  | 9/20/2042 |  | 120 |  |  | 113
|  | HERO FUNDING TRUST |  |  | 3.950 | % |  |  |  | 9/20/2048 |  | 171 |  |  | 161
|  | HERO FUNDING TRUST |  |  | 4.070 | % |  |  |  | 9/20/2048 |  | 31 |  |  | 29
|  | HERO FUNDING TRUST |  |  | 4.460 | % |  |  |  | 9/20/2047 |  | 161 |  |  | 154
|  | HERO FUNDING TRUST |  |  | 4.670 | % |  |  |  | 9/20/2048 |  | 288 |  |  | 280
|  | HILTON GRAND VACATIONS TRUST |  |  | 4.560 | % |  |  |  | 10/25/2044 |  | 760 |  |  | 762
|  | HILTON GRAND VACATIONS TRUST |  |  | 5.650 | % |  |  |  | 3/25/2038 |  | 552 |  |  | 562
|  | HILTON GRAND VACATIONS TRUST |  |  | 6.620 | % |  |  |  | 9/15/2039 |  | 146 |  |  | 150
|  | HOME PARTNERS OF AMERICA TRUST |  |  | 2.082 | % |  |  |  | 1/17/2041 |  | 1,599 |  |  | 1,477
|  | INNOVATION HOMES TRUST |  |  | 4.000 | % |  |  |  | 9/17/2029 |  | 320 |  |  | 312
* |  | JP MORGAN MORTGAGE TRUST |  |  | 5.500 | % |  |  |  | 7/25/2055 |  | 175 |  |  | 176
* |  | JP MORGAN MORTGAGE TRUST |  |  | VR |  |  |  | 10/25/2051 |  | 361 |  |  | 302
|  | LENDMARK FUNDING TRUST |  |  | 4.940 | % |  |  |  | 9/20/2034 |  | 460 |  |  | 465
|  | MARINER FINANCE ISSUANCE TRUST |  |  | 5.130 | % |  |  |  | 9/22/2036 |  | 1,164 |  |  | 1,180
|  | MARINER FINANCE ISSUANCE TRUST |  |  | 1.860 | % |  |  |  | 3/20/2036 |  | 1,655 |  |  | 1,629
* |  | MORGAN STANLEY CAPITAL I TRUST |  |  | 2.782 | % |  |  |  | 8/15/2049 |  | 373 |  |  | 369
|  | MRCD MORTGAGE TRUST |  |  | 2.718 | % |  |  |  | 12/15/2036 |  | 1,846 |  |  | 1,366
|  | MVW OWNER TRUST |  |  | 4.720 | % |  |  |  | 10/20/2044 |  | 741 |  |  | 741
|  | NEXTGEAR FLOORPLAN MASTER OWNE |  |  | 4.230 | % |  |  |  | 10/15/2030 |  | 510 |  |  | 511

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
54

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | NMABS ISSUER |  |  | 5.140 | % |  |  |  | 11/20/2055 |  | 1,150 |  |  | 1,148
|  | OCP CLO LTD |  |  | 5.168 | % |  |  |  | 1/26/2038 |  | 460 |  |  | 462
|  | ONEMAIN DIRECT AUTO RECEIVABLES |  |  | 3.950 | % |  |  |  | 11/14/2028 |  | 1,423 |  |  | 1,421
|  | OPORTUN FUNDING LLC |  |  | 5.300 | % |  |  |  | 2/8/2033 |  | 600 |  |  | 600
|  | PAGAYA AI TECHNOLOGY IN HOUSIN |  |  | 3.600 | % |  |  |  | 9/25/2028 |  | 1,000 |  |  | 974
|  | PALMER SQUARE CLO LTD |  |  | 5.254 | % |  |  |  | 7/20/2037 |  | 258 |  |  | 259
|  | PALMER SQUARE CLO LTD |  |  | 5.227 | % |  |  |  | 10/20/2038 |  | 250 |  |  | 251
|  | PLANET FITNESS MASTER ISSUER |  |  | 5.765 | % |  |  |  | 6/5/2054 |  | 172 |  |  | 175
|  | PROGRESS RESIDENTIAL |  |  | 3.350 | % |  |  |  | 2/17/2041 |  | 1,006 |  |  | 976
|  | PROGRESS RESIDENTIAL |  |  | 3.390 | % |  |  |  | 7/17/2042 |  | 1,149 |  |  | 1,071
|  | PROGRESS RESIDENTIAL TRUST |  |  | 3.200 | % |  |  |  | 4/17/2039 |  | 571 |  |  | 563
|  | PROGRESS RESIDENTIAL TRUST |  |  | 3.500 | % |  |  |  | 6/17/2041 |  | 1,610 |  |  | 1,536
|  | PROGRESS RESIDENTIAL TRUST |  |  | 3.000 | % |  |  |  | 8/9/2029 |  | 1,554 |  |  | 1,481
|  | PROGRESS RESIDENTIAL TRUST |  |  | 3.375 | % |  |  |  | 8/9/2029 |  | 1,550 |  |  | 1,460
|  | PROGRESS RESIDENTIAL TRUST |  |  | 4.896 | % |  |  |  | 6/17/2039 |  | 1,000 |  |  | 1,001
|  | PROGRESS RESIDENTIAL TRUST |  |  | 1.524 | % |  |  |  | 7/17/2038 |  | 1,817 |  |  | 1,794
|  | PROGRESS RESIDENTIAL TRUST |  |  | 1.692 | % |  |  |  | 8/17/2040 |  | 419 |  |  | 394
|  | PROGRESS RESIDENTIAL TRUST |  |  | 2.082 | % |  |  |  | 9/17/2038 |  | 640 |  |  | 629
|  | PROGRESS RESIDENTIAL TRUST |  |  | 3.107 | % |  |  |  | 2/17/2029 |  | 1,100 |  |  | 1,050
|  | PROGRESS RESIDENTIAL TRUST |  |  | 3.555 | % |  |  |  | 4/17/2042 |  | 997 |  |  | 932
|  | PROGRESS RESIDENTIAL TRUST |  |  | 3.100 | % |  |  |  | 7/9/2029 |  | 1,695 |  |  | 1,621
|  | PROGRESS RESIDENTIAL TRUST |  |  | 3.650 | % |  |  |  | 2/17/2042 |  | 215 |  |  | 202
|  | RENEW 2017-1 |  |  | 1.671 | % |  |  |  | 9/28/2052 |  | 86 |  |  | 80
|  | RENEW FINANCIAL |  |  | 3.220 | % |  |  |  | 9/22/2053 |  | 77 |  |  | 70
|  | SABEY DATA CENTER ISSUER LLC |  |  | 1.881 | % |  |  |  | 6/20/2046 |  | 453 |  |  | 446
|  | SANTANDER DRIVE AUTO |  |  | 6.160 | % |  |  |  | 12/17/2029 |  | 1,010 |  |  | 1,024
|  | SANTANDER DRIVE AUTO |  |  | 5.430 | % |  |  |  | 3/17/2031 |  | 1,040 |  |  | 1,056
|  | SANTANDER DRIVE AUTO RECEIVABL |  |  | 5.640 | % |  |  |  | 8/15/2030 |  | 965 |  |  | 984
|  | SBA TOWER TRUST |  |  | 6.599 | % |  |  |  | 1/15/2028 |  | 275 |  |  | 282
|  | SCF EQUIPMENT TRUST LLC |  |  | 4.820 | % |  |  |  | 6/20/2036 |  | 500 |  |  | 500
|  | SEQUOIA MORTGAGE TRUST |  |  | 6.000 | % |  |  |  | 7/27/2054 |  | 127 |  |  | 129
|  | SEQUOIA MORTGAGE TRUST |  |  | 5.500 | % |  |  |  | 6/25/2055 |  | 207 |  |  | 208
|  | SEQUOIA MORTGAGE TRUST |  |  | 5.000 | % |  |  |  | 1/25/2053 |  | 152 |  |  | 152
|  | SEQUOIA MORTGAGE TRUST |  |  | 5.000 | % |  |  |  | 10/25/2055 |  | 252 |  |  | 252
|  | SFS AUTO RECEIVABLES |  |  | 4.950 | % |  |  |  | 5/21/2029 |  | 300 |  |  | 302
|  | SIERRA RECEIVABLES FUNDING CO |  |  | 5.140 | % |  |  |  | 6/20/2041 |  | 523 |  |  | 531
|  | SIERRA RECEIVABLES FUNDING CO |  |  | 4.730 | % |  |  |  | 6/20/2040 |  | 143 |  |  | 144

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
55

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | SIERRA RECEIVABLES FUNDING CO |  |  | 1.340 | % |  |  |  | 11/20/2037 |  | 41 |  |  | 41
|  | SIERRA RECEIVABLES FUNDING CO |  |  | 5.320 | % |  |  |  | 4/20/2044 |  | 190 |  |  | 190
|  | SMALL BUSINESS ADMINISTRATION |  |  | 4.730 | % |  |  |  | 11/1/2050 |  | 508 |  |  | 508
|  | SMALL BUSINESS ADMINISTRATION |  |  | 1.750 | % |  |  |  | 11/1/2046 |  | 581 |  |  | 486
|  | SMALL BUSINESS ADMINISTRATION |  |  | 1.840 | % |  |  |  | 1/1/2042 |  | 323 |  |  | 280
|  | SMALL BUSINESS ADMINISTRATION |  |  | 4.010 | % |  |  |  | 6/1/2047 |  | 118 |  |  | 113
|  | SMALL BUSINESS ADMINISTRATION |  |  | 5.168 | % |  |  |  | 3/1/2033 |  | 308 |  |  | 314
|  | SMALL BUSINESS ADMINISTRATION |  |  | 4.480 | % |  |  |  | 4/1/2048 |  | 289 |  |  | 284
|  | SMALL BUSINESS ADMINISTRATION |  |  | 4.620 | % |  |  |  | 5/1/2048 |  | 309 |  |  | 308
|  | SMALL BUSINESS ADMINISTRATION |  |  | 5.050 | % |  |  |  | 1/1/2049 |  | 367 |  |  | 372
|  | SMALL BUSINESS ADMINISTRATION |  |  | 5.035 | % |  |  |  | 3/1/2034 |  | 399 |  |  | 404
|  | SMALL BUSINESS ADMINISTRATION |  |  | 4.963 | % |  |  |  | 3/10/2035 |  | 310 |  |  | 314
|  | SOCIAL PROFESSIONAL LOAN PROGR |  |  | 2.540 | % |  |  |  | 5/15/2046 |  | 115 |  |  | 112
|  | STREAM INNOVATIONS ISSUER TRUS |  |  | 5.480 | % |  |  |  | 9/15/2045 |  | 743 |  |  | 751
|  | SUBWAY FUNDING LLC |  |  | 6.028 | % |  |  |  | 7/30/2054 |  | 173 |  |  | 176
|  | SUBWAY FUNDING LLC |  |  | 5.566 | % |  |  |  | 7/30/2054 |  | 291 |  |  | 289
|  | TACO BELL FUNDING, LLC |  |  | 2.294 | % |  |  |  | 8/25/2051 |  | 379 |  |  | 354
|  | TACO BELL FUNDING, LLC |  |  | 4.821 | % |  |  |  | 8/25/2055 |  | 349 |  |  | 347
|  | TOORAK MORTGAGE CORP |  |  | 5.524 | % |  |  |  | 2/25/2040 |  | 1,190 |  |  | 1,195
|  | TOYOTA AUTO LOAN EXTENDED |  |  | 4.930 | % |  |  |  | 6/25/2036 |  | 882 |  |  | 902
|  | TRICON AMERICAN HOMES |  |  | 1.499 | % |  |  |  | 7/17/2038 |  | 238 |  |  | 234
|  | TRICON RESIDENTIAL |  |  | 1.943 | % |  |  |  | 7/17/2038 |  | 372 |  |  | 367
|  | TRICON RESIDENTIAL |  |  | 4.750 | % |  |  |  | 4/17/2039 |  | 145 |  |  | 144
|  | TRICON RESIDENTIAL |  |  | 4.849 | % |  |  |  | 7/17/2040 |  | 361 |  |  | 361
|  | TRICON RESIDENTIAL |  |  | 4.750 | % |  |  |  | 6/17/2040 |  | 168 |  |  | 169
|  | UNITED AIRLNS PASS THRU |  |  | 5.450 | % |  |  |  | 2/15/2037 |  | 466 |  |  | 479
|  | VENDEE MORTGAGE TRUST |  |  | 0.417 | % |  |  |  | 5/15/2033 |  | 126 |  |  | 127
|  | VERDANT RECEIVABLES LLC |  |  | 5.680 | % |  |  |  | 12/12/2031 |  | 580 |  |  | 591
|  | VERICREST OPPORTUNITY LOAN TRA |  |  | VR |  |  |  | 3/27/2051 |  | 46 |  |  | 46
|  | VERIZON MASTER TRUST |  |  | 3.960 | % |  |  |  | 8/20/2031 |  | 500 |  |  | 501
|  | VEROS AUTO RECEIVABLES TRUST |  |  | 6.280 | % |  |  |  | 11/15/2027 |  | 72 |  |  | 72
|  | WELLS FARGO COML MTG |  |  | 5.203 | % |  |  |  | 12/15/2058 |  | 504 |  |  | 518
|  | WELLS FARGO COMMERCIAL MORTGAG |  |  | 3.065 | % |  |  |  | 11/15/2059 |  | 308 |  |  | 305
|  | WELLS FARGO COMMERCIAL MORTGAG |  |  | 2.194 | % |  |  |  | 6/15/2053 |  | 397 |  |  | 371
|  | WENDYS FUNDING LLC |  |  | 5.422 | % |  |  |  | 12/15/2055 |  | 350 |  |  | 349
|  | WESTLAKE AUTOMOBILE RECEIVABLE |  |  | 6.020 | % |  |  |  | 9/15/2028 |  | 1,230 |  |  | 1,243
|  | WHEELS FLEET LEASE FUNDING LLC |  |  | 4.410 | % |  |  |  | 5/18/2040 |  | 510 |  |  | 514

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
56

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | WORLD FINANCIAL NETWORK CREDIT |  |  | 5.470 | % |  |  |  | 2/17/2031 |  | 1,190 |  |  | 1,213
|  | WORLD OMNI AUTO RECEIVABLES |  |  | 5.850 | % |  |  |  | 8/15/2029 |  | 595 |  |  | 611
|  | Total Asset-Backed Securities |  |  |  |  |  |  |  |  |  |  | $ | 131,255 |
​ |  |  |  |  |  |  |  |  |  |  |  |  |
​ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Foreign Sovereign Debt |  |  |  |  |  |  |  |  |  |  |
|  | REPUBLIC OF CHILE |  |  | 2.550 | % |  |  |  | 1/27/2032 |  | 200 |  |  | 179
|  | UNITED MEXICAN |  |  | 5.850 | % |  |  |  | 7/2/2032 |  | 395 |  |  | 406
|  | UNITED MEXICAN STATES |  |  | 4.350 | % |  |  |  | 1/15/2047 |  | 35 |  |  | 26
|  | UNITED MEXICAN STATES |  |  | 2.659 | % |  |  |  | 5/24/2031 |  | 301 |  |  | 268
|  | UNITED MEXICAN STATES |  |  | 3.771 | % |  |  |  | 5/24/2061 |  | 222 |  |  | 137
|  | UNITED MEXICAN STATES |  |  | 4.400 | % |  |  |  | 2/12/2052 |  | 370 |  |  | 270
|  | UNITED MEXICAN STATES |  |  | 6.000 | % |  |  |  | 5/13/2030 |  | 200 |  |  | 210
|  | UNITED MEXICAN STATES |  |  | 6.875 | % |  |  |  | 5/13/2037 |  | 261 |  |  | 278
|  | UNITED MEXICAN STATES |  |  | 5.375 | % |  |  |  | 3/22/2033 |  | 957 |  |  | 948
|  | Total Foreign Sovereign Debt |  |  |  |  |  |  |  |  |  |  | $ | 2,722 |
​ |  |  |  |  |  |  |  |  |  |  |  |  |
​ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Municipal Bonds |  |  |  |  |  |  |  |  |  |  |
|  | CONNECTICUT STATE |  |  | 4.060 | % |  |  |  | 6/15/2030 |  | 370 |  |  | 372
|  | MASSACHUSETTS STATE EDUCTNL FING |  |  | 4.141 | % |  |  |  | 7/1/2027 |  | 115 |  |  | 115
|  | MIAMI-DADE CNTY FLORIDA TRANSIT |  |  | 5.534 | % |  |  |  | 7/1/2032 |  | 220 |  |  | 225
|  | OHIO UNIV GEN RECPTS ATHENS |  |  | 5.590 | % |  |  |  | 12/1/2114 |  | 195 |  |  | 184
|  | TEXAS NATURAL GAS SECURITIZATION |  |  | 5.102 | % |  |  |  | 4/1/2035 |  | 640 |  |  | 657
|  | TEXAS NATURAL GAS SECURITIZATION |  |  | 5.169 | % |  |  |  | 4/1/2041 |  | 190 |  |  | 194
|  | Total Municipal Bonds |  |  |  |  |  |  |  |  |  |  | $ | 1,747 |
|  | Private Placement Securities |  |  |  |  |  |  |  |  |  |  |
|  | ABN AMRO BANK NV |  |  | VR |  |  |  | 12/13/2029 |  | 300 |  |  | 286
|  | AIA GROUP LTD |  |  | 3.200 | % |  |  |  | 9/16/2040 |  | 200 |  |  | 158
|  | AIR CANADA 2015-1A PTT |  |  | 3.600 | % |  |  |  | 3/15/2027 |  | 520 |  |  | 514
|  | AIR CANADA 2017-1A PTT |  |  | 3.550 | % |  |  |  | 1/15/2030 |  | 164 |  |  | 157
|  | AIR CANADA 2017-1AA PTT |  |  | 3.300 | % |  |  |  | 1/15/2030 |  | 48 |  |  | 46
|  | AMERICAN TOWER TRUST I |  |  | 3.652 | % |  |  |  | 3/23/2028 |  | 230 |  |  | 228
|  | ASHTEAD CAPITAL INC |  |  | 2.450 | % |  |  |  | 8/12/2031 |  | 418 |  |  | 373
|  | AUST & NZ BANKING GROUP |  |  | 2.570 | % |  |  |  | 11/25/2035 |  | 210 |  |  | 189

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
57

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | AVOLON HOLDINGS FNDG LTD |  |  | 4.375 | % |  |  |  | 5/1/2026 |  | 567 |  |  | 567
|  | AVOLON HOLDINGS FNDG LTD |  |  | 2.528 | % |  |  |  | 11/18/2027 |  | 377 |  |  | 365
|  | BAE SYSTEMS PLC |  |  | 3.400 | % |  |  |  | 4/15/2030 |  | 350 |  |  | 338
|  | BAE SYSTEMS PLC |  |  | 1.900 | % |  |  |  | 2/15/2031 |  | 292 |  |  | 259
|  | BANK OF IRELAND GROUP |  |  | VR |  |  |  | 9/30/2027 |  | 227 |  |  | 223
|  | BLACKSTONE HOLDINGS FINA |  |  | 3.500 | % |  |  |  | 9/10/2049 |  | 200 |  |  | 143
|  | BPCE SA |  |  | VR |  |  |  | 1/20/2032 |  | 275 |  |  | 244
|  | BRITISH AIR 18-1 A PTT |  |  | 4.125 | % |  |  |  | 9/20/2031 |  | 148 |  |  | 144
|  | BRITISH AIR 18-1 AA PTT |  |  | 3.800 | % |  |  |  | 9/20/2031 |  | 56 |  |  | 55
|  | BROADCOM INC |  |  | 3.187 | % |  |  |  | 11/15/2036 |  | 750 |  |  | 636
|  | BROOKLYN UNION GAS CO |  |  | 4.273 | % |  |  |  | 3/15/2048 |  | 100 |  |  | 80
|  | CLEVELAND ELECTRIC ILLUM |  |  | 3.500 | % |  |  |  | 4/1/2028 |  | 95 |  |  | 93
|  | COX COMMUNICATIONS INC |  |  | 3.350 | % |  |  |  | 9/15/2026 |  | 415 |  |  | 413
|  | CVS PASS-THROUGH TR 2014 |  |  | 4.163 | % |  |  |  | 8/10/2036 |  | 179 |  |  | 167
|  | CVS PASS-THROUGH TRUST |  |  | 5.773 | % |  |  |  | 1/10/2033 |  | 190 |  |  | 193
|  | CVS PASS-THROUGH TRUST |  |  | 5.926 | % |  |  |  | 1/10/2034 |  | 313 |  |  | 321
|  | CVS PASS-THROUGH TRUST |  |  | 4.704 | % |  |  |  | 1/10/2036 |  | 223 |  |  | 207
|  | DUQUESNE LIGHT HOLDINGS |  |  | 3.616 | % |  |  |  | 8/1/2027 |  | 230 |  |  | 227
|  | FERGUSON FINANCE PLC |  |  | 3.250 | % |  |  |  | 6/2/2030 |  | 350 |  |  | 334
|  | GALAXY PIPELINE ASSETS |  |  | 2.940 | % |  |  |  | 9/30/2040 |  | 260 |  |  | 221
|  | GLOBAL ATLANTIC FIN CO |  |  | 4.400 | % |  |  |  | 10/15/2029 |  | 158 |  |  | 155
|  | GOODMAN US FIN THREE |  |  | 3.700 | % |  |  |  | 3/15/2028 |  | 86 |  |  | 85
|  | GRAY OAK PIPELINE LLC |  |  | 3.450 | % |  |  |  | 10/15/2027 |  | 415 |  |  | 410
|  | GREAT-WEST LIFECO FIN 18 |  |  | 4.581 | % |  |  |  | 5/17/2048 |  | 130 |  |  | 112
|  | KEYSPAN GAS EAST CORP |  |  | 2.742 | % |  |  |  | 8/15/2026 |  | 200 |  |  | 198
|  | KKR GROUP FINAN CO VIII |  |  | 3.500 | % |  |  |  | 8/25/2050 |  | 200 |  |  | 141
|  | MACQUARIE BANK LTD |  |  | 3.052 | % |  |  |  | 3/3/2036 |  | 200 |  |  | 182
|  | MACQUARIE GROUP LTD |  |  | VR |  |  |  | 1/14/2033 |  | 200 |  |  | 181
|  | MASS MUTUAL LIFE INS CO |  |  | 3.375 | % |  |  |  | 4/15/2050 |  | 210 |  |  | 142
|  | NATIONWIDE BLDG SOCIETY |  |  | VR |  |  |  | 3/8/2029 |  | 260 |  |  | 260
|  | NBN CO LTD |  |  | 2.625 | % |  |  |  | 5/5/2031 |  | 400 |  |  | 367
|  | NEW ENGLAND POWER CO |  |  | 3.800 | % |  |  |  | 12/5/2047 |  | 50 |  |  | 38
|  | NEW YORK LIFE INSURANCE |  |  | 4.450 | % |  |  |  | 5/15/2069 |  | 90 |  |  | 70
|  | NGPL PIPECO LLC |  |  | 3.250 | % |  |  |  | 7/15/2031 |  | 240 |  |  | 221
|  | NRG ENERGY INC |  |  | 4.450 | % |  |  |  | 6/15/2029 |  | 155 |  |  | 154
|  | NRG ENERGY INC |  |  | 2.450 | % |  |  |  | 12/2/2027 |  | 225 |  |  | 217
|  | NUTRITION & BIOSCIENCES |  |  | 2.300 | % |  |  |  | 11/1/2030 |  | 310 |  |  | 280

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
58

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
as of December 31, 2025

(a) |  | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Current Value
|  |  |  |  |  |  |  |  | Number of Shares/ Units or Face Amount |
|  |  | Interest Rate |  |  |  | Maturity Date |  | (in thousands) |  | (in thousands)
|  | PENNSYLVANIA ELECTRIC CO |  |  | 3.250 | % |  |  |  | 3/15/2028 |  | 26 |  |  | 25
|  | SOCIETE GENERALE |  |  | VR |  |  |  | 6/9/2032 |  | 440 |  |  | 398
|  | STELLANTIS FIN US INC |  |  | 2.691 | % |  |  |  | 9/15/2031 |  | 209 |  |  | 183
|  | SWISS RE FINANCE LUX |  |  | VR |  |  |  | 4/2/2049 |  | 200 |  |  | 201
|  | TEACHERS INSUR & ANNUITY |  |  | 4.900 | % |  |  |  | 9/15/2044 |  | 40 |  |  | 36
|  | TEACHERS INSUR & ANNUITY |  |  | 4.270 | % |  |  |  | 5/15/2047 |  | 70 |  |  | 57
|  | UBS GROUP AG |  |  | 3.869 | % |  |  |  | 1/12/2029 |  | 250 |  |  | 249
|  | Total Private Placement Securities |  |  |  |  |  |  |  |  |  |  | $ | 11,548 |
|  | Total Other Investments |  |  |  |  |  |  |  |  |  |  | $ | 147,272 |
|  | Total Investments, at Fair Value |  |  |  |  |  |  |  |  |  |  | $ | 9,493,205 |
|  | Total Fully Benefit Responsive Investment Contracts, at Contract Value |  |  |  |  |  |  |  |  |  |  |
|  | AMERICAN UNITED LIFE - S00016 |  |  | 2.410 | % |  |  |  | 12/31/2050 |  |  |  | 74,465 |
* |  | COLUMBIA TR GOVT MM FUND |  |  |  |  |  |  |  |  | 147,120 |  |  | 147,120
* |  | JP MORGAN - #AISP01 |  |  | 2.820 | % |  |  |  | 12/31/2050 |  |  |  | 87,619 |
|  | LINCOLN NATIONAL LIFE |  |  | 2.330 | % |  |  |  | 12/31/2050 |  |  |  | 76,697 |
|  | MET TOWER LIFE - #38165 |  |  | 3.120 | % |  |  |  | 12/31/2050 |  |  |  | 79,188 |
|  | PACIFIC LIFE - # 26755 |  |  | 2.540 | % |  |  |  | 12/31/2050 |  |  |  | 72,364 |
|  | PRUDENTIAL GA-63690 |  |  | 2.420 | % |  |  |  | 12/31/2050 |  |  |  | 84,311 |
|  | RBC - AMERIPRISE AMEX01 |  |  | 2.750 | % |  |  |  | 12/31/2050 |  |  |  | 62,298 |
|  | TRANSAMERICA MDA00375TR |  |  | 2.620 | % |  |  |  | 12/31/2050 |  |  |  | 106,176 |
|  | Total Fully Benefit Responsive Investment Contracts, at Contract Value |  |  |  |  |  |  |  |  |  |  | $ | 790,237 |
​ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | TOTAL INVESTMENTS |  |  |  |  |  |  |  |  |  |  | $ | 10,283,442 |
​ |  |  |  |  |  |  |  |  |  |  |  |  |
* |  | Loans to Participants |  |  | 3.250% - 9.500% |  |  |  | Through 2/12/2056 |  |  |  | $ | 80,431 |
​ |  |  |  |  |  |  |  |  |  |  |  |  |

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed.
Amounts may not sum due to rounding.
59

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4i – Schedule of Assets (Acquired and Disposed of Within Year)
For the Year Ended December 31, 2025

(a) | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Proceeds of dispositions
|  | Rate of interest |  |  |  | Maturity date |  | Number of Shares / Units or Face Amount |
|  |  |  |  |  | (in thousands) |  | (in thousands)
| CORPORATE DEBT INSTRUMENTS |  |  |  |  |  |  |  |  |  |  |
| ARTHUR J GALLAGHER |  |  | 5.550 | % |  |  |  | 2/15/2055 |  | 28 |  |  | 26 |
| BARCLAYS BANK V-D |  |  | VR |  |  |  | 2/25/2031 |  | 200 |  |  | 206 |
| BHP BILLITON FIN |  |  | 5.125 | % |  |  |  | 2/21/2032 |  | 185 |  |  | 190 |
| CF INDUSTRIES INC |  |  | 5.150 | % |  |  |  | 3/15/2034 |  | 125 |  |  | 126 |
| CREDIT AGR MTN V-D |  |  | VR |  |  |  | 5/27/2031 |  | 520 |  |  | 533 |
| DOMINION ENERGY GAS |  |  | 6.200 | % |  |  |  | 1/15/2055 |  | 120 |  |  | 120 |
| DOMINOS PIZZA MASTER |  |  | 4.116 | % |  |  |  | 7/25/2048 |  | 464 |  |  | 464 |
| FISERV INC |  |  | 5.250 | % |  |  |  | 8/11/2035 |  | 140 |  |  | 140 |
| HCA INC |  |  | 5.500 | % |  |  |  | 3/1/2032 |  | 90 |  |  | 92 |
| MONDELEZ INTERNATION |  |  | 2.625 | % |  |  |  | 9/4/2050 |  | 135 |  |  | 81 |
| MPLX LP |  |  | 5.950 | % |  |  |  | 4/1/2055 |  | 115 |  |  | 109 |
| ORACLE CORP |  |  | 6.000 | % |  |  |  | 8/3/2055 |  | 310 |  |  | 286 |
| P/P HYUNDAI CAPITAL |  |  | 6.375 | % |  |  |  | 4/8/2030 |  | 590 |  |  | 632 |
| PNC FINL SVCS V-D |  |  | VR |  |  |  | 5/13/2031 |  | 265 |  |  | 271 |
| PRUDENTIAL FDG ASIA |  |  | 3.125 | % |  |  |  | 4/14/2030 |  | 395 |  |  | 378 |
| SYNOPSYS INC |  |  | 4.850 | % |  |  |  | 4/1/2030 |  | 364 |  |  | 370 |
| UNITEDHEALTH GROUP |  |  | 4.500 | % |  |  |  | 4/15/2033 |  | 238 |  |  | 237 |
| UNITEDHEALTH GROUP |  |  | 5.300 | % |  |  |  | 6/15/2035 |  | 360 |  |  | 369 |
| VERIZON COMM INC |  |  | 4.780 | % |  |  |  | 2/15/2035 |  | 345 |  |  | 342 |
| WELLS FARGO MTN V-D |  |  | VR |  |  |  | 4/23/2029 |  | 220 |  |  | 222 |

* Indicates party-in-interest
VR: Variable Rate
Column (d) cost, has been omitted, as all investments are participant directed
60

EIN 13-4922250
Plan #: 002
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Schedule H, Line 4j – Schedule of Reportable Transactions
for the Year Ended December 31, 2025
(Thousands, except where indicated)

(a) | (b) | (c) | (d) | (g) | (h) | (i)
Identity of Party Involved | Description of Asset | Purchase Price | Selling Price | Cost of Asset | Current Value of Asset on Transaction Date | Net Gain (Loss)
Category (i) – single transactions in excess of 5% of the fair value of plan assets
*VANGUARD INSTL 500 INDEX TRST UNIT B | Common/Collective Trust | 648,329 | — | 648,329 | 648,329 | —
644,736 | — | 644,736 | 644,736 | —
*VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust | — | 648,329 | 364,649 | 648,329 | 283,681
— | 644,736 | 360,491 | 644,736 | 284,245
Category (iii) – series of transactions in the same security in excess of 5% of the fair value of plan assets**
AS TREAS PLUS MM FD - SELECT #3803 | Money Market Funds | 983,583 | — | 983,583 | 983,583 | —
— | 951,628 | 951,628 | 951,628 | —
*VANGUARD FIDUCIARY EXT MKT | Common/Collective Trust | 40,714 | — | 40,714 | 40,714 | —
— | 527,469 | 360,051 | 527,469 | 167,418
*VANGUARD INSTL EXTEND MKT INDX TR B | Common/Collective Trust | 490,718 | — | 490,718 | 490,718 | —
— | 16,486 | 16,276 | 16,486 | 210
*VANGUARD INSTL 500 INDEX TRST UNIT B | Common/Collective Trust | 279,523 | — | 279,523 | 279,523 | —
— | 37,829 | 37,139 | 37,829 | 690
*VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust | 118,267 | — | 118,267 | 118,267 | —
— | 356,900 | 173,805 | 356,900 | 183,095
TREASURY NOTE 2.875% 4/30/2029 | U.S. Government and Agency Obligations | 676,056 | — | 676,056 | 676,056 | —
— | 729,653 | 668,751 | 729,653 | 60,902
TREASURY NOTE 4.125% 8/31/2030 | U.S. Government and Agency Obligations | 241,107 | — | 241,107 | 241,107 | —
— | 240,221 | 241,107 | 240,221 | (886)
TREASURY NOTE 1.125% 8/31/2028 | U.S. Government and Agency Obligations | 493,886 | — | 493,886 | 493,886 | —
— | 426,668 | 424,808 | 426,668 | 1,860
There were no category (ii) or (iv) reportable transactions during the Plan year ended December 31, 2025.
Non-applicable columns are not included in this presentation. |

* Indicates party-in-interest
** Excluding amounts reported in Category (i)
61

SIGNATURE
The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the Employee Benefits Administration Committee has duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

|  | AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
Date: June 17, 2026 |  | By | /s/ Rita Pang
|  |  | Rita Pang
|  |  | Employee Benefits Administration Committee

62

EXHIBIT INDEX

Exhibit Number | Description | How Filed
23 | Consent of Independent Registered Public Accounting Firm –McConnell & Jones LLP | Electronically filed herewith

E-1