Original filing (PDF)20251015221913NAL0011371842001

AMEREN CORPORATION

Name: AMEREN CORPORATION — AMEREN RETIREE WELFARE BENEFIT PLAN, Form 5500 (2024)
Creator: AMEREN CORPORATION

Form 5500

FILING_RECEIVED

AMEREN RETIREE WELFARE BENEFIT PLAN

Health & welfare plan

Signals · 1

16 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$1.3B

Net assets (EOY)

$1.3B

How this plan invests

This plan

7 pooled trusts

Schedule D

979 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

Knocking points off

34 bps in Schedule C fees — 585% above peer band of 5 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMEREN CORPORATION.

Plan sponsor

Name

AMEREN CORPORATION

EIN

43-1723446

Address

PO BOX 66149 · MC 533 · ST. LOUIS, MO · 631666149

Phone

(877) 769-2637

Industry

Utilitiessee all

Plan administrator

Name

AMEREN ADMINISTRATIVE COMMITTEE

EIN

92-1007286

City

ST. LOUIS, MO

Phone

(877) 769-2637

Plan characteristics

Plan number

511

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

Audit & trust (Schedule H)

Auditor

CROWE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

16 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE BANK OF NEW YORK MELLON	13-5160382	—	TRUSTEE	$115K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
HEALTHY ALLIANCE LIFE INS. CO.	86-0257201	—	NONE	$1.3M	—
BUSINESSOLVER	42-1503807	—	NONE	$609K	—
NISA	48-1140940	—	NONE	$557K	—
NUVEEN ASSET MANAGEMENT LLC	27-4357327	—	NONE	$477K	—
WELLINGTON ASSET MANAGEMENT	—	BOSTON, MA	NONE	$456K	—
BOSTON PARTNERS	98-0202744	—	NONE	$327K	—
WILLIAM BLAIR INVESTMENT MANAGEMENT	47-2614791	—	NONE	$186K	—
WESTFIELD CAPITAL MANAGEMENT	80-0175963	—	NONE	$172K	—
WILLIS TOWERS WATSON LLC	53-0181291	—	NONE	$119K	—
CROWE LLP	35-0921680	—	NONE	$107K	—
EXPRESS SCRIPTS	74-1420563	—	NONE	$23K	—
BLACKROCK INSTL TRUST	94-3112180	—	NONE	$18K	—
AON CONSULTING	22-2232264	—	NONE	$8K	—
MELLON INVESTMENTS	25-1442864	—	NONE	$7K	—
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$5K	—

Investments

924 direct securities · 7 pooled funds· $1.3B(97% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$650.7M

922 holdings

Common Collective Trust

$435.4M

6 holdings

PARTNERSHIP/JOINT VENTURE

$120.0M

1 holding

OTHER

$45.1M

1 holding

Master Trust

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
WELLINGTON CTF CORE BOND PLUS FUND WELLINGTON INVESTMENT MANAGEMENT · EIN 04-6657596 / PN 001	Common Collective Trust	—	$289.1M	$252.9M	19.5%
INTEREST GQG PARTNERS 119,961,882.00 SHARES GQG PARTNERS GLOBAL EQUITY FUND	PARTNERSHIP/JOINT VENTURE	—	$58.3M	$120.0M	9.3%
NT COMMON S&P 500 EQUITY INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 36-7361150 / PN 001	Common Collective Trust	—	$36.6M	$91.0M	7.0%
REGISTERED INVESTMENT COMPANIES BAILLIE GIFFORD & CO 4,061,744.59 SHARES BAILLIE GIFFORD INTL EQUITY FUND CLASS 4	—	—	$43.5M	$53.8M	4.2%
BLACKROCK ACWI EX-US IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 30-0587660 / PN 001	Common Collective Trust	—	$44.3M	$51.7M	4.0%
INVESTMENT COMPANIES * PZENA INVESTMENT MANAGEMENT LLC 270,661.04 SHARES PZENA GLOBAL VALUE FUND 2 (DST)	OTHER	—	$40.0M	$45.1M	3.5%
BNYM-M CF SL AGGREGATE BOND INDEX F BANK OF NEW YORK MELLON · EIN 25-1849938 / PN 001	Common Collective Trust	—	$43.1M	$39.7M	3.1%
APPLE INC 91,500.00 SHARES	—	—	$73K	$22.9M	1.8%
MICROSOFT CORP 47,880.00 SHARES	—	—	$1.1M	$20.2M	1.6%
NVIDIA CORP 148,130.00 SHARES	—	—	$27K	$19.9M	1.5%
THE BANK OF NEW YORK MELLON 12,905,274.07 SHARES DREYFUS GOVERNMENT CASH MANAGEMENT BOLD 6	—	—	$12.9M	$12.9M	1.0%
AMAZON.COM INC 58,000.00 SHARES	—	—	$77K	$12.7M	1.0%
THE BANK OF NEW YORK MELLON 12,264,156.32 SHARES DREYFUS GOVERNMENT CASH MANAGEMENT BOLD 6	—	—	$12.3M	$12.3M	0.9%
META PLATFORMS INC 13,770.00 SHARES	—	—	$678K	$8.1M	0.6%
TESLA INC 16,970.00 SHARES	—	—	$293K	$6.9M	0.5%
ALPHABET INC 36,000.00 SHARES	—	—	$257K	$6.8M	0.5%
BROADCOM INC 27,360.00 SHARES	—	—	$223K	$6.3M	0.5%
ALPHABET INC 33,095.00 SHARES	—	—	$227K	$6.3M	0.5%
BERKSHIRE HATHAWAY INC 13,300.00 SHARES	—	—	$971K	$6.0M	0.5%
ELI LILLY & CO 5,600.00 SHARES	—	—	$640K	$4.3M	0.3%
JPMORGAN CHASE & CO 17,750.00 SHARES	—	—	$357K	$4.3M	0.3%
VISA INC 12,300.00 SHARES	—	—	$191K	$3.9M	0.3%
UNIV OF CONNECTICUT CT 3,505,000.00 SHARES 5.000% 02/15/2034 DD 04/16/15	—	—	$3.7M	$3.5M	0.3%
MASTERCARD INC 6,600.00 SHARES	—	—	$110K	$3.5M	0.3%
UNITEDHEALTH GROUP INC 6,200.00 SHARES	—	—	$113K	$3.1M	0.2%
GRAND PRAIRIE TX 3,120,000.00 SHARES 4.000% 02/15/2041 DD 02/15/23	—	—	$3.2M	$3.1M	0.2%
MENASHA WI JT SCH DIST 2,500,000.00 SHARES 5.000% 03/01/2035 DD 02/13/23	—	—	$2.8M	$2.7M	0.2%
NETFLIX INC 2,960.00 SHARES	—	—	$393K	$2.6M	0.2%
EXXON MOBIL CORP 23,974.00 SHARES	—	—	$692K	$2.6M	0.2%
HOME DEPOT INC/THE 6,600.00 SHARES	—	—	$226K	$2.6M	0.2%
COSTCO WHOLESALE CORP 2,650.00 SHARES	—	—	$331K	$2.4M	0.2%
BANK OF AMERICA CORP 55,000.00 SHARES	—	—	$320K	$2.4M	0.2%
SALESFORCE INC 6,800.00 SHARES	—	—	$160K	$2.3M	0.2%
NEW YORK ST THRUWAY AUTH PERSO 2,000,000.00 SHARES 5.000% 03/15/2031 DD 07/28/22	—	—	$2.4M	$2.2M	0.2%
TARRANT CNTY TX HOSP DIST 2,000,000.00 SHARES 5.000% 08/15/2033 DD 03/28/23	—	—	$2.3M	$2.2M	0.2%
CLARK CNTY WA SCH DIST #114 EV 2,000,000.00 SHARES 5.000% 12/01/2032 DD 11/18/20	—	—	$2.3M	$2.2M	0.2%
WALMART INC 23,340.00 SHARES	—	—	$632K	$2.1M	0.2%
ORACLE CORP 12,500.00 SHARES	—	—	$111K	$2.1M	0.2%
ALLEGHENY CNTY PA HOSP DEV AUT 2,000,000.00 SHARES 5.000% 04/01/2032 DD 08/29/18	—	—	$2.2M	$2.1M	0.2%
MAIN STREET NATURAL GAS INC GA 2,000,000.00 SHARES 5.000% 05/15/2032 DD 02/26/19	—	—	$2.2M	$2.1M	0.2%
U. S. GOVERNMENT SECURITIES FREDDIE MAC MULTIFAMI ML24 AUS 2,109,222.98 SHARES VAR RT 05/25/2041 DD 09/01/24	—	—	$2.2M	$2.0M	0.2%
COLORADO ST HLTH FACS AUTH REV 2,000,000.00 SHARES 5.000% 06/01/2028 DD 07/23/15	—	—	$2.2M	$2.0M	0.2%
FORSYTH MT POLL CONTROL REVENU 2,000,000.00 SHARES 3.875% 03/01/2034 DD 04/01/24	—	—	$2.0M	$2.0M	0.2%
THERMO FISHER SCIENTIFIC INC 3,600.00 SHARES	—	—	$109K	$1.9M	0.1%
WALT DISNEY CO/THE 16,400.00 SHARES	—	—	$307K	$1.8M	0.1%
CHEVRON CORP 12,500.00 SHARES	—	—	$430K	$1.8M	0.1%
PUBLIC AUTH FOR COLORADO ST EN 1,500,000.00 SHARES 6.500% 11/15/2038 DD 06/27/08	—	—	$1.8M	$1.8M	0.1%
PROCTER & GAMBLE CO/THE 10,500.00 SHARES	—	—	$386K	$1.8M	0.1%
UNIV OF UTAH UT REVENUES 1,600,000.00 SHARES 5.000% 08/01/2042 DD 07/11/23	—	—	$1.8M	$1.7M	0.1%
T-MOBILE US INC 7,500.00 SHARES	—	—	$204K	$1.7M	0.1%
JEFFERSON CNTY AL SWR REVENUE 1,500,000.00 SHARES 5.000% 10/01/2035 DD 01/31/24	—	—	$1.7M	$1.6M	0.1%
MET TRANSPRTN AUTH NY REVENUE 1,500,000.00 SHARES 5.000% 11/15/2041 DD 03/27/24	—	—	$1.7M	$1.6M	0.1%
LOWER COLORADO RIVER TX AUTH T 1,500,000.00 SHARES 5.000% 05/15/2041 DD 03/28/24	—	—	$1.7M	$1.6M	0.1%
DELAWARE RIVER PORT AUTH PA & 1,500,000.00 SHARES 5.000% 01/01/2030 DD 12/18/18	—	—	$1.8M	$1.6M	0.1%
FISERV INC 7,800.00 SHARES	—	—	$76K	$1.6M	0.1%
GREENVILLE TX ELEC UTILITY SYS 1,500,000.00 SHARES 5.000% 02/15/2029 DD 09/12/24	—	—	$1.6M	$1.6M	0.1%
NRTHRN CA ENERGY AUTH COMMODIT 1,500,000.00 SHARES VAR RT 12/01/2054 DD 04/05/24	—	—	$1.6M	$1.6M	0.1%
ADOBE INC 3,550.00 SHARES	—	—	$75K	$1.6M	0.1%
AMERICAN EXPRESS CO 5,300.00 SHARES	—	—	$104K	$1.6M	0.1%
PHOENIX AZ CIVIC IMPT CORP ARP 1,500,000.00 SHARES 5.000% 07/01/2049 DD 12/11/19	—	—	$1.5M	$1.6M	0.1%
WORTHINGTON OH CITY SCH DIST 1,405,000.00 SHARES 5.000% 12/01/2040 DD 03/30/23	—	—	$1.6M	$1.5M	0.1%
LOUISIANA ST LOCAL GOVT ENVRNM 1,500,000.00 SHARES 5.000% 10/01/2041 DD 06/28/17	—	—	$1.6M	$1.5M	0.1%
TENNESSEE ST ENERGY ACQUISITIO 1,500,000.00 SHARES 5.250% 09/01/2026 DD 07/20/06	—	—	$1.5M	$1.5M	0.1%
MARICOPA CNTY AZ UNIF SCH DIST 1,350,000.00 SHARES 5.000% 07/01/2031 DD 04/21/22	—	—	$1.6M	$1.5M	0.1%
MESA AZ UTILITY SYS REVENUE 1,400,000.00 SHARES 5.000% 07/01/2031 DD 06/05/18	—	—	$1.6M	$1.5M	0.1%
GOLDMAN SACHS GROUP INC/THE 2,550.00 SHARES	—	—	$175K	$1.5M	0.1%
JOHNSON & JOHNSON 10,000.00 SHARES	—	—	$979K	$1.4M	0.1%
PENNSYLVANIA ST TURNPIKE COMMI 1,495,000.00 SHARES 4.000% 12/01/2046 DD 01/27/21	—	—	$1.4M	$1.4M	0.1%
ABBVIE INC 7,875.00 SHARES	—	—	$177K	$1.4M	0.1%
SERVICENOW INC 1,300.00 SHARES	—	—	$462K	$1.4M	0.1%
CALEDONIA WI 1,255,000.00 SHARES 5.000% 04/01/2033 DD 10/06/22	—	—	$1.4M	$1.4M	0.1%
INTUIT INC 2,150.00 SHARES	—	—	$42K	$1.4M	0.1%
MERCK & CO INC 13,200.00 SHARES	—	—	$527K	$1.3M	0.1%
SAINT CHARLES CNTY MO FRANCIS 1,230,000.00 SHARES 5.000% 03/01/2042 DD 03/31/22	—	—	$1.4M	$1.3M	0.1%
PITTSBURGH PA 1,215,000.00 SHARES 5.000% 09/01/2040 DD 03/28/23	—	—	$1.3M	$1.3M	0.1%
PEORIA IL PUBLIC BLDG COMMISSI 1,270,000.00 SHARES 4.000% 12/01/2027 DD 09/05/19	—	—	$1.3M	$1.3M	<0.1%
COCA-COLA CO/THE 20,600.00 SHARES	—	—	$393K	$1.3M	<0.1%
PENNSYLVANIA ST TURNPIKE COMMI 1,320,000.00 SHARES 4.000% 12/01/2050 DD 01/27/21	—	—	$1.2M	$1.3M	<0.1%
DEERE & CO 3,000.00 SHARES	—	—	$101K	$1.3M	<0.1%
AMPHENOL CORP 18,300.00 SHARES	—	—	$97K	$1.3M	<0.1%
MORGAN STANLEY 10,100.00 SHARES	—	—	$136K	$1.3M	<0.1%
WISCONSIN ST HLTH & EDUCTNL FA 1,160,000.00 SHARES 5.000% 04/01/2031 DD 07/07/22	—	—	$1.3M	$1.3M	<0.1%
GE AEROSPACE 7,450.00 SHARES	—	—	$245K	$1.2M	<0.1%
RTX CORP 10,669.00 SHARES	—	—	$183K	$1.2M	<0.1%
BENSON MN INDEP SCH DIST #777 1,200,000.00 SHARES 4.000% 02/01/2030 DD 12/06/18	—	—	$1.3M	$1.2M	<0.1%
GROSSE ILE TWP MI SCH DIST 1,135,000.00 SHARES 5.000% 05/01/2042 DD 04/18/23	—	—	$1.2M	$1.2M	<0.1%
ADVANCED MICRO DEVICES INC 10,030.00 SHARES	—	—	$265K	$1.2M	<0.1%
CISCO SYSTEMS INC 20,275.00 SHARES	—	—	$224K	$1.2M	<0.1%
SOUTH WASHINGTON CNTY MN INDEP 1,190,000.00 SHARES 4.000% 02/01/2031 DD 03/01/16	—	—	$1.2M	$1.2M	<0.1%
HONEYWELL INTERNATIONAL INC 5,300.00 SHARES	—	—	$110K	$1.2M	<0.1%
IDAHO ST HSG & FIN ASSN SF MTG 1,195,000.00 SHARES 3.800% 07/01/2034 DD 03/19/24	—	—	$1.2M	$1.2M	<0.1%
APPLIED MATERIALS INC 7,100.00 SHARES	—	—	$69K	$1.2M	<0.1%
TJX COS INC/THE 9,525.00 SHARES	—	—	$44K	$1.2M	<0.1%
NEW JERSEY ST TRANSPRTN TRUST 1,125,000.00 SHARES 5.000% 06/15/2031 DD 07/25/18	—	—	$1.2M	$1.1M	<0.1%
VIROQUA WI AREA SCH DIST 1,055,000.00 SHARES 5.000% 03/01/2034 DD 03/06/23	—	—	$1.2M	$1.1M	<0.1%
STRYKER CORP 3,150.00 SHARES	—	—	$117K	$1.1M	<0.1%
FORT COLLINS-LOVELAND CO WTR D 1,000,000.00 SHARES 5.000% 12/01/2032 DD 11/16/23	—	—	$1.1M	$1.1M	<0.1%
ABBOTT LABORATORIES 10,000.00 SHARES	—	—	$216K	$1.1M	<0.1%
TEXAS WTR DEV BRD ST WTR IMPLE 1,000,000.00 SHARES 5.000% 04/15/2033 DD 10/13/22	—	—	$1.1M	$1.1M	<0.1%
O'REILLY AUTOMOTIVE INC 950.00 SHARES	—	—	$21K	$1.1M	<0.1%
HOUSTON TX 1,000,000.00 SHARES 5.000% 03/01/2033 DD 10/25/23	—	—	$1.1M	$1.1M	<0.1%
KENTUCKY ST MUNI PWR AGY PWR S 1,080,000.00 SHARES 5.000% 09/01/2035 DD 06/03/20	—	—	$1.1M	$1.1M	<0.1%
SOUTH CAROLINA ST JOBS-ECON DE 1,000,000.00 SHARES 5.000% 11/01/2036 DD 05/14/24	—	—	$1.1M	$1.1M	<0.1%
PHOENIX AZ CIVIC IMPT CORP WST 1,000,000.00 SHARES 5.000% 07/01/2040 DD 11/15/23	—	—	$1.0M	$1.1M	<0.1%
AUSTIN TX ELEC UTILITY SYS REV 1,000,000.00 SHARES 5.000% 11/15/2031 DD 11/17/20	—	—	$1.1M	$1.1M	<0.1%
MCDONALD'S CORP 3,800.00 SHARES	—	—	$61K	$1.1M	<0.1%
AMERICAN MUNI PWR-OHIO INC OH 1,095,000.00 SHARES 4.000% 02/15/2030 DD 10/06/16	—	—	$1.1M	$1.1M	<0.1%
NEW YORK NY 1,000,000.00 SHARES 5.250% 05/01/2041 DD 05/26/22	—	—	$1.1M	$1.1M	<0.1%
INTUITIVE SURGICAL INC 2,100.00 SHARES	—	—	$148K	$1.1M	<0.1%
UNIV OF CONNECTICUT CT 1,000,000.00 SHARES 5.000% 08/15/2042 DD 11/21/23	—	—	$1.1M	$1.1M	<0.1%
TARRANT CNTY TX CLG DIST 1,000,000.00 SHARES 5.000% 08/15/2039 DD 07/19/22	—	—	$1.2M	$1.1M	<0.1%
ILLINOIS ST 1,000,000.00 SHARES 5.250% 10/01/2037 DD 10/13/22	—	—	$1.0M	$1.1M	<0.1%
RHODE ISLAND ST HLTH & EDUCTNL 1,000,000.00 SHARES 5.000% 05/15/2035 DD 02/14/24	—	—	$1.1M	$1.1M	<0.1%
VIROQUA WI AREA SCH DIST 1,000,000.00 SHARES 5.000% 03/01/2033 DD 03/06/23	—	—	$1.2M	$1.1M	<0.1%
UTAH ST TRANSIT AUTH SALES TAX 1,010,000.00 SHARES 5.250% 06/15/2029 DD 10/24/06	—	—	$1.2M	$1.1M	<0.1%
HILLSBOROUGH CNTY FLA INDL DEV 1,000,000.00 SHARES 5.000% 11/15/2029 DD 09/05/24	—	—	$1.1M	$1.1M	<0.1%
DENVER CITY & CNTY CO ARPT REV 1,000,000.00 SHARES 5.000% 11/15/2041 DD 07/19/22	—	—	$1.1M	$1.1M	<0.1%
ILLINOIS ST MUNI ELEC AGY PWR 1,100,000.00 SHARES 4.000% 02/01/2034 DD 04/28/15	—	—	$1.1M	$1.1M	<0.1%
LINDE PLC 2,580.00 SHARES	—	—	$647K	$1.1M	<0.1%
SPRING TX INDEP SCH DIST 1,000,000.00 SHARES 5.000% 08/15/2029 DD 09/18/24	—	—	$1.1M	$1.1M	<0.1%
COLORADO ST HLTH FACS AUTH REV 1,000,000.00 SHARES 5.000% 11/15/2040 DD 07/01/21	—	—	$1.1M	$1.1M	<0.1%
MASSACHUSETTS ST DEV FIN AGY R 1,050,000.00 SHARES 5.000% 07/01/2043 DD 06/26/18	—	—	$1.1M	$1.1M	<0.1%
COMFORT SYSTEMS USA INC 2,530.00 SHARES	—	—	$561K	$1.1M	<0.1%
EVANSVILLE IN WTRWKS DIST REVE 1,000,000.00 SHARES 5.000% 07/01/2040 DD 06/09/22	—	—	$1.1M	$1.1M	<0.1%
MINNEAPOLIS MN SPL SCH DIST #1 1,035,000.00 SHARES 5.000% 02/01/2034 DD 12/22/16	—	—	$1.2M	$1.1M	<0.1%
MICHIGAN ST FIN AUTH REVENUE 1,000,000.00 SHARES 5.000% 12/01/2028 DD 02/14/19	—	—	$1.2M	$1.1M	<0.1%
ILLINOIS ST FIN AUTH REVENUE 1,060,000.00 SHARES 4.000% 10/01/2031 DD 09/01/16	—	—	$1.1M	$1.1M	<0.1%
S E ALABAMA ST GAS SPLY DIST G 1,000,000.00 SHARES VAR RT 06/01/2049 DD 03/05/24	—	—	$1.1M	$1.1M	<0.1%
SPRINGFIELD MO SCH DIST #R-12 1,025,000.00 SHARES 4.000% 03/01/2029 DD 12/27/17	—	—	$1.1M	$1.1M	<0.1%
SOUTHEAST ENERGY AUTH AL COMMO 1,000,000.00 SHARES VAR RT 05/01/2053 DD 06/09/22	—	—	$1.1M	$1.0M	<0.1%
CENTRL PUGET SOUND WA REGL TRA 1,000,000.00 SHARES 5.000% 11/01/2035 DD 12/19/16	—	—	$1.1M	$1.0M	<0.1%
COLORADO ST EDUCTNL & CULTURAL 1,000,000.00 SHARES 5.000% 03/01/2043 DD 06/27/17	—	—	$1.0M	$1.0M	<0.1%
ASCENDIS PHARMA A/S ADR 7,420.00 SHARES	—	—	$955K	$1.0M	<0.1%
CITIGROUP INC 14,500.00 SHARES	—	—	$380K	$1.0M	<0.1%
MISSISSIPPI ST DEV BANK SPL OB 1,000,000.00 SHARES 5.000% 03/01/2028 DD 12/17/15	—	—	$1.2M	$1.0M	<0.1%
COLORADO ST BRD OF GOVERNORS U 1,000,000.00 SHARES 4.000% 03/01/2034 DD 10/02/17	—	—	$1.1M	$1.0M	<0.1%
BAY AREA CA TOLL AUTH TOLL BRI 1,000,000.00 SHARES 4.000% 04/01/2034 DD 08/23/17	—	—	$1.1M	$1.0M	<0.1%
LOWE'S COS INC 4,100.00 SHARES	—	—	$56K	$1.0M	<0.1%
KANSAS CITY MO 1,000,000.00 SHARES 4.000% 02/01/2036 DD 03/14/18	—	—	$1.0M	$1.0M	<0.1%
VERTEX PHARMACEUTICALS INC 2,500.00 SHARES	—	—	$139K	$1.0M	<0.1%
NEW JERSEY ST HLTH CARE FACS F 1,000,000.00 SHARES 4.000% 07/01/2032 DD 11/02/16	—	—	$1.1M	$1.0M	<0.1%
NEXTERA ENERGY INC 14,000.00 SHARES	—	—	$445K	$1.0M	<0.1%
MARICOPA CNTY AZ ELEM SCH DIST 1,000,000.00 SHARES 4.000% 07/01/2030 DD 06/10/15	—	—	$1.0M	$1.0M	<0.1%
CLAY CNTY MO PUBLIC SCH DIST # 1,000,000.00 SHARES 4.000% 03/01/2035 DD 06/14/18	—	—	$1.0M	$1.0M	<0.1%
FORT WORTH TX INDEP SCH DIST 1,000,000.00 SHARES 4.000% 02/15/2042 DD 02/28/23	—	—	$1.0M	$999K	<0.1%
NEW MEXICO ST HOSP EQUIPMENT L 1,000,000.00 SHARES 4.000% 08/01/2035 DD 05/11/17	—	—	$1.0M	$995K	<0.1%
MOTOROLA SOLUTIONS INC 2,150.00 SHARES	—	—	$43K	$994K	<0.1%
BOOKING HOLDINGS INC 200.00 SHARES	—	—	$13K	$994K	<0.1%
LAKES AT CENTERRA MET DIST NO 1,000,000.00 SHARES 4.000% 12/01/2043 DD 04/24/24	—	—	$964K	$984K	<0.1%
SIERRA RIDGE MET DIST #2 CO 1,000,000.00 SHARES 4.000% 12/01/2042 DD 03/10/22	—	—	$987K	$976K	<0.1%
NEW YORK NY 930,000.00 SHARES 5.000% 12/01/2032 DD 12/20/16	—	—	$1.1M	$960K	<0.1%
MSCI INC 1,600.00 SHARES	—	—	$24K	$960K	<0.1%
MAURY CNTY TN 1,000,000.00 SHARES 3.000% 04/01/2032 DD 10/19/17	—	—	$945K	$952K	<0.1%
MIAMI BEACH FL HLTH FACS AUTH 1,000,000.00 SHARES 4.000% 11/15/2041 DD 09/21/21	—	—	$966K	$950K	<0.1%
WESTINGHOUSE AIR BRAKE TECHNOL 5,000.00 SHARES	—	—	$68K	$948K	<0.1%
MOODY'S CORP 2,000.00 SHARES	—	—	$172K	$947K	<0.1%
CBRE GROUP INC 7,200.00 SHARES	—	—	$130K	$945K	<0.1%
COMCAST CORP 25,170.00 SHARES	—	—	$204K	$945K	<0.1%
TEXAS INSTRUMENTS INC 5,000.00 SHARES	—	—	$62K	$938K	<0.1%
LAM RESEARCH CORP 12,950.00 SHARES	—	—	$20K	$935K	<0.1%
TAPESTRY INC 14,270.00 SHARES	—	—	$635K	$932K	<0.1%
AUTOZONE INC 290.00 SHARES	—	—	$17K	$929K	<0.1%
DANAHER CORP 4,045.00 SHARES	—	—	$206K	$929K	<0.1%
WELLS FARGO & CO 13,200.00 SHARES	—	—	$534K	$927K	<0.1%
NIKE INC 12,200.00 SHARES	—	—	$156K	$923K	<0.1%
PAYPAL HOLDINGS INC 10,700.00 SHARES	—	—	$87K	$913K	<0.1%
AMGEN INC 3,500.00 SHARES	—	—	$144K	$912K	<0.1%
PALANTIR TECHNOLOGIES INC 12,000.00 SHARES	—	—	$92K	$908K	<0.1%
CHIPOTLE MEXICAN GRILL INC 15,000.00 SHARES	—	—	$12K	$905K	<0.1%
HUTTO TX 940,000.00 SHARES 4.125% 08/01/2049 DD 06/27/24	—	—	$908K	$902K	<0.1%
ZOETIS INC 5,500.00 SHARES	—	—	$127K	$896K	<0.1%
NEW YORK CITY NY HSG DEV CORP 900,000.00 SHARES 4.150% 11/01/2038 DD 02/06/19	—	—	$902K	$895K	<0.1%
MACON & DE WITT CNTYS IL CMNTY 870,000.00 SHARES 4.000% 12/01/2033 DD 12/07/21	—	—	$1.0M	$883K	<0.1%
SEMPRA 10,000.00 SHARES	—	—	$248K	$877K	<0.1%
MARKEL GROUP INC 500.00 SHARES	—	—	$146K	$863K	<0.1%
STARBUCKS CORP 9,300.00 SHARES	—	—	$33K	$849K	<0.1%
FTAI AVIATION LTD 5,880.00 SHARES	—	—	$672K	$847K	<0.1%
NORTHROP GRUMMAN CORP 1,800.00 SHARES	—	—	$84K	$845K	<0.1%
INDIANA ST MUNI PWR AGY 825,000.00 SHARES 5.000% 01/01/2033 DD 01/13/16	—	—	$857K	$842K	<0.1%
SLM CORP 30,482.00 SHARES	—	—	$369K	$841K	<0.1%
ROPER TECHNOLOGIES INC 1,600.00 SHARES	—	—	$57K	$832K	<0.1%
CORPORATE STOCK - COMMON AFLAC INC 8,000.00 SHARES	—	—	$126K	$828K	<0.1%
CONOCOPHILLIPS 8,260.00 SHARES	—	—	$208K	$819K	<0.1%
CONSTELLATION BRANDS INC 3,700.00 SHARES	—	—	$44K	$818K	<0.1%
AMETEK INC 4,500.00 SHARES	—	—	$101K	$811K	<0.1%
PENNSYLVANIA ST HSG FIN AGY SF 820,000.00 SHARES 4.100% 10/01/2039 DD 06/25/24	—	—	$820K	$809K	<0.1%
PONTOTOC CNTY OK EDUCTNL FACSA 790,000.00 SHARES 4.000% 09/01/2031 DD 12/14/21	—	—	$833K	$802K	<0.1%
MCKESSON CORP 1,400.00 SHARES	—	—	$40K	$798K	<0.1%
INTERLOCKEN CONSOL MET DIST CO 750,000.00 SHARES 5.000% 12/01/2028 DD 11/07/18	—	—	$863K	$797K	<0.1%
BOEING CO/THE 4,500.00 SHARES	—	—	$209K	$797K	<0.1%
ARISTA NETWORKS INC 7,200.00 SHARES	—	—	$188K	$796K	<0.1%
BEACON ROOFING SUPPLY INC 7,824.00 SHARES	—	—	$661K	$795K	<0.1%
MONSTER BEVERAGE CORP 15,100.00 SHARES	—	—	$34K	$794K	<0.1%
LPL FINANCIAL HOLDINGS INC 2,410.00 SHARES	—	—	$504K	$787K	<0.1%
CIGNA GROUP/THE 2,800.00 SHARES	—	—	$62K	$773K	<0.1%
PNC FINANCIAL SERVICES GROUP I 4,000.00 SHARES	—	—	$167K	$771K	<0.1%
EDWARDS LIFESCIENCES CORP 10,350.00 SHARES	—	—	$64K	$766K	<0.1%
METTLER-TOLEDO INTERNATIONAL I 620.00 SHARES	—	—	$68K	$759K	<0.1%
GILEAD SCIENCES INC 8,200.00 SHARES	—	—	$53K	$757K	<0.1%
NATIONAL FIN AUTH NH MUNI CTFS 798,057.97 SHARES VAR RT 10/20/2041 DD 07/01/24	—	—	$761K	$755K	<0.1%

Showing top 200 of 931 investments by value.