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Original filing (PDF)20251003125002NAL0000860931001
GENERAL DYNAMICS CORPORATION
Form 5500
FILING_RECEIVED
GENERAL DYNAMICS IS&T RETIREE BENEFITS PLAN
Health & welfare plan
Signals · 1
21 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$104.0M
Net assets (EOY)
$99.0M
How this plan invests
This plan
1 pooled trust
Schedule D
255 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
88
Participation health
90
Knocking points off
- 59 bps in Schedule C fees — 493% above peer band of 10 bps.
- Highly fragmented vendor stack (21 disclosed providers, 6 categories).
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENERAL DYNAMICS CORPORATION.
Plan sponsor
Name
GENERAL DYNAMICS CORPORATION
EIN
13-1673581
Address
11011 SUNSET HILLS RD · RESTON, VA · 201905311
Phone
(703) 876-3000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
565
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
Audit & trust (Schedule H)
Auditor
KPMG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | INVESTMENT MANAGER | $70K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | PLAN TRUSTEE | $35K | — |
TPA / Administrator
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXPRESS SCRIPTS, INC. | 43-1420563 | — | TPA & PHARM BENEFIT MGR | $10K | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | THIRD PARTY ADMINISTRATO | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | PLAN AUDITOR | $87K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | FORM 5500 PREP & ACTUARI | $12K | — |
Other
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA HEALTH AND LIFE INS CO | 59-1031071 | — | THIRD-PARTY ADMINISTRATO | $162K | — |
| WILLIS TOWERS WATSON | 26-0775680 | — | HRA ADMINISTRATION | $113K | — |
| KAISER FOUNDATION HEALTH PLAN OF HI | 94-1340523 | — | THIRD-PARTY ADMINISTRATO | $71K | — |
| GENERAL DYNAMICS INF TECHNOLOGY INC | 54-1194322 | — | OBIEE COST ALLOCATION | $23K | — |
| EY | 34-6565596 | — | TAX FORM PREPARER | $21K | — |
| CROWE LLP | 35-0921680 | — | FINANCIAL STATEMENT PREP | $13K | — |
Investments
231 direct securities · 1 pooled fund· $91.4M(88% 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
$86.8M
230 holdings
Mutual Funds
$2.6M
1 holding
Common Collective Trust
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 ETF Exchange Traded Funds | — | — | $6.3M | $9.0M | 8.7% | |
| 09258N315 BLACKROCK FDS ADVANTG INTL K Mutual Fund | — | — | $5.4M | $6.1M | 5.9% | |
| s * 09260B630 BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL Mutual Fund | Mutual Funds | — | $2.6M | $2.6M | 2.5% | |
| 091936583 BLACKROCK FUNDS REAL ESTATE SEC FD INSTL Mutual Fund | — | — | $2.3M | $2.3M | 2.2% | |
| NT COMMON SHORT TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS,INC. · EIN 36-6452394 / PN 001 | Common Collective Trust | — | $1.9M | $1.9M | 1.8% | |
| 46434G764 ISHARES INC MSCI EMERGING MKTS EX CHINA Exchange Traded Funds | — | — | $1.8M | $1.9M | 1.8% | |
| 6775223Q5 OHIO ST 5% 09-15-2028 Municipal/Provincial Bonds | — | — | $1.6M | $1.4M | 1.3% | |
| 87638QQH5 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% 12-01-2031 Municipal/Provincial Bonds | — | — | $1.3M | $1.1M | 1.0% | |
| 155048EG2 CENTRAL PUGET SOUND WASH REGL TRAN AUTH REF-IMPT-SER S-1-GREEN 4.0% 11-01-2046 Municipal/Provincial Bonds | — | — | $1.0M | $994K | 1.0% | |
| 57604TKC9 MASSACHUSETTS ST TRANSN FD REV 5% 06-01-2050 Municipal/Provincial Bonds | — | — | $975K | $946K | 0.9% | |
| 4521523C3 ILLINOIS ST 5% 10-01-2030 Municipal/Provincial Bonds | — | — | $956K | $943K | 0.9% | |
| 66285THK2 NORTH THURSTON PUB SCHS WASH 4% 12-01-2036 Municipal/Provincial Bonds | — | — | $897K | $918K | 0.9% | |
| 438687UG8 HONOLULU HAWAII CITY & CNTY 5% 11-01-2027 Municipal/Provincial Bonds | — | — | $833K | $825K | 0.8% | |
| 544445JN0 LOS ANGELES CALIF DEPT ARPTS ARPT REV 4% 05-15-2044 Municipal/Provincial Bonds | — | — | $794K | $770K | 0.7% | |
| 20772KGD5 CONNECTICUT ST 5% 04-15-2035 Municipal/Provincial Bonds | — | — | $789K | $768K | 0.7% | |
| 79739GNW2 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% 07-01-2051 Municipal/Provincial Bonds | — | — | $752K | $745K | 0.7% | |
| 67760HNK3 OHIO ST TPK COMMN TPK REV 5% 02-15-2051 Municipal/Provincial Bonds | — | — | $693K | $721K | 0.7% | |
| 917393CU2 UTAH CNTY UTAH HOSP REV 4% 05-15-2041 Municipal/Provincial Bonds | — | — | $711K | $716K | 0.7% | |
| 64966WGT8 NEW YORK N Y CITY HSG DEV CORP REV 2.875% 08-01-2042 Municipal/Provincial Bonds | — | — | $734K | $711K | 0.7% | |
| 9142332T7 UNIVERSITY CONN 5% 05-01-2027 Municipal/Provincial Bonds | — | — | $743K | $691K | 0.7% | |
| 196711VP7 COLORADO ST CTFS PARTN 5% 11-01-2040 Municipal/Provincial Bonds | — | — | $715K | $688K | 0.7% | |
| 57584Y3R8 MASSACHUSETTS ST DEV FIN AGY REV 5% 10-01-2039 Municipal/Provincial Bonds | — | — | $693K | $684K | 0.7% | |
| 246388UF7 DELAWARE ST HEALTH FACS AUTH REV 5% 10-01-2038 Municipal/Provincial Bonds | — | — | $697K | $683K | 0.7% | |
| 59261AH83 METROPOLITAN TRANSN AUTH N Y REV 4% 11-15-2049 Municipal/Provincial Bonds | — | — | $649K | $676K | 0.6% | |
| 88283KBH0 TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 08-15-2039 Municipal/Provincial Bonds | — | — | $686K | $662K | 0.6% | |
| 091936450 BLACKROCK FDS ADVANTAGE SMALL CAP CORE FD INSTL CL Mutual Fund | — | — | $541K | $651K | 0.6% | |
| 249174YP2 DENVER COLO CITY & CNTY SCH DIST NO 1 5% 12-01-2045 Municipal/Provincial Bonds | — | — | $635K | $639K | 0.6% | |
| 914455TL4 UNIVERSITY MICH UNIV REVS GEN-SER A 5% DUE 04-01-2027 Municipal/Provincial Bonds | — | — | $728K | $628K | 0.6% | |
| 93878YDR7 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% 07-15-2045 Municipal/Provincial Bonds | — | — | $627K | $623K | 0.6% | |
| 23503CBM8 DALLAS FORT WORTH TEX INTL ARPT REV 4% 11-01-2045 Municipal/Provincial Bonds | — | — | $628K | $622K | 0.6% | |
| 812643UK8 SEATTLE WASH MUN LT & PWR REV 5% 07-01-2026 Municipal/Provincial Bonds | — | — | $712K | $613K | 0.6% | |
| 19648FXS8 COLORADO HEALTH FACS AUTH REV 5% 12-01-2034 Municipal/Provincial Bonds | — | — | $618K | $602K | 0.6% | |
| 45204EY93 ILLINOIS FIN AUTH REV 5% 11-01-2030 Municipal/Provincial Bonds | — | — | $657K | $599K | 0.6% | |
| 41423PAX5 HARRIS CNTY TEX TOLL RD REV 4% 08-15-2048 Municipal/Provincial Bonds | — | — | $617K | $589K | 0.6% | |
| 161036TR9 CHARLOTTE N C ARPT REV 4% 07-01-2047 Municipal/Provincial Bonds | — | — | $587K | $583K | 0.6% | |
| 395468PH8 GREENSBORO N C ENTERPRISE SYS REV 5% 06-01-2049 Municipal/Provincial Bonds | — | — | $573K | $572K | 0.5% | |
| 64990F6P4 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 03-15-2044 Municipal/Provincial Bonds | — | — | $571K | $553K | 0.5% | |
| 476637AN3 JERSEY CITY N J REDEV AGY 4% 12-15-2031 Municipal/Provincial Bonds | — | — | $647K | $548K | 0.5% | |
| 57582RH74 MASSACHUSETTS ST 4% 11-01-2041 Municipal/Provincial Bonds | — | — | $524K | $547K | 0.5% | |
| 3042438E1 FAIRFIELD CONN 4% 07-01-2037 Municipal/Provincial Bonds | — | — | $539K | $544K | 0.5% | |
| 13013JDR4 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 05-01-2054 Municipal/Provincial Bonds | — | — | $534K | $538K | 0.5% | |
| 812643YC2 SEATTLE WASH MUN LT & PWR REV 5% 07-01-2052 Municipal/Provincial Bonds | — | — | $539K | $530K | 0.5% | |
| 60412AM83 MINNESOTA ST 5% 08-01-2039 Municipal/Provincial Bonds | — | — | $548K | $529K | 0.5% | |
| 64972HZN5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% 07-15-2028 Municipal/Provincial Bonds | — | — | $564K | $524K | 0.5% | |
| 91282CMB4 UNITED STATES TREAS NTS 4.0% 12-15-2027 Government Bonds | — | — | $510K | $511K | 0.5% | |
| 592090JS4 METROPOLITAN GOVT NSHVLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5% 07-01-2038 Municipal/Provincial Bonds | — | — | $498K | $509K | 0.5% | |
| 955525BH2 WEST RANKIN MISS UTIL AUTH REV 5% 01-01-2025 Municipal/Provincial Bonds | — | — | $536K | $500K | 0.5% | |
| 812643XN9 SEATTLE WASH MUN LT & PWR REV 5% 07-01-2038 Municipal/Provincial Bonds | — | — | $511K | $496K | 0.5% | |
| 018106TX2 ALLEN TEX INDPT SCH DIST 5% 02-15-2025 Municipal/Provincial Bonds | — | — | $541K | $476K | 0.5% | |
| 67756CEG9 OHIO ST HOSP REV 4% 01-15-2050 Municipal/Provincial Bonds | — | — | $493K | $467K | 0.4% | |
| 09182TDB0 BLACK BELT ENERGY GAS DIST ALA GAS SER C 5.5% 10-01-2054 Municipal/Provincial Bonds | — | — | $433K | $455K | 0.4% | |
| 70342PAN4 PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% 10-01-2054 Municipal/Provincial Bonds | — | — | $423K | $452K | 0.4% | |
| 87638THF3 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 07-01-2032 Municipal/Provincial Bonds | — | — | $448K | $450K | 0.4% | |
| 1675936N7 CHICAGO ILL O HARE INTL ARPT REV 5% 01-01-2032 Municipal/Provincial Bonds | — | — | $453K | $450K | 0.4% | |
| 60412AN41 MINNESOTA ST 5% 08-01-2043 Municipal/Provincial Bonds | — | — | $434K | $435K | 0.4% | |
| 70917TFG1 PA ST HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE-REF-ST 5% 06-15-2026 Municipal/Provincial Bonds | — | — | $249K | $433K | 0.4% | |
| 646039YN1 NEW JERSEY ST 5% 06-01-2029 Municipal/Provincial Bonds | — | — | $445K | $433K | 0.4% | |
| 546410CX7 LOUISIANA STAD & EXPOSITION DIST REV 5% 07-01-2048 Municipal/Provincial Bonds | — | — | $432K | $431K | 0.4% | |
| 19648FXD1 COLORADO HEALTH FACS AUTH REV 5% 11-15-2058 Municipal/Provincial Bonds | — | — | $435K | $426K | 0.4% | |
| 44244CU54 HOUSTON TEX UTIL SYS REV 5.25% 11-15-2049 Municipal/Provincial Bonds | — | — | $428K | $425K | 0.4% | |
| 66604PAS4 NORTHERN VA TRANSN COMMN TRANSN DIST SPLOBLIG REV 5% 06-01-2039 Municipal/Provincial Bonds | — | — | $429K | $422K | 0.4% | |
| 88213AGS8 TEXAS A & M UNIV REVS 5% 05-15-2025 Municipal/Provincial Bonds | — | — | $458K | $418K | 0.4% | |
| 64971WPD6 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 11-01-2026 Municipal/Provincial Bonds | — | — | $446K | $413K | 0.4% | |
| 5178406N9 LAS VEGAS VALLEY NEV WTR DIST 5% 06-01-2025 Municipal/Provincial Bonds | — | — | $463K | $403K | 0.4% | |
| 13032UU22 CALIFORNIA HEALTH FACS FING AUTH REV 5% 12-01-2039 Municipal/Provincial Bonds | — | — | $413K | $400K | 0.4% | |
| 59333P7M4 MIAMI-DADE CNTY FLA AVIATION REV 5% 10-01-2035 Municipal/Provincial Bonds | — | — | $404K | $398K | 0.4% | |
| 130178X76 CALIFORNIA EDL FACS AUTH REV 5% 06-01-2043 Municipal/Provincial Bonds | — | — | $385K | $390K | 0.4% | |
| 677632R29 OHIO ST UNIV GEN RCPTS 4.25% 12-01-2056 Municipal/Provincial Bonds | — | — | $372K | $386K | 0.4% | |
| 121342QL6 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375% 11-01-2053 Municipal/Provincial Bonds | — | — | $380K | $380K | 0.4% | |
| 30382LGB8 FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% 10-01-2027 Municipal/Provincial Bonds | — | — | $427K | $370K | 0.4% | |
| 84136FBT3 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% 01-01-2054 Municipal/Provincial Bonds | — | — | $352K | $369K | 0.4% | |
| 546417GZ3 LOUISIANA ST 5% 04-01-2038 Municipal/Provincial Bonds | — | — | $376K | $367K | 0.4% | |
| 510768KT0 LAKE SHORE MICH PUB SCHS MACOMB CNTY 5% 11-01-2041 Municipal/Provincial Bonds | — | — | $371K | $364K | 0.3% | |
| 845040ML5 SOUTHWEST HIGHER ED AUTH INC TEX REV 5% 10-01-2036 Municipal/Provincial Bonds | — | — | $344K | $360K | 0.3% | |
| 419792RT5 HAWAII ST 5% DUE 05-01-2034 Municipal/Provincial Bonds | — | — | $361K | $358K | 0.3% | |
| 575577NZ0 MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% 07-01-2052 Municipal/Provincial Bonds | — | — | $366K | $356K | 0.3% | |
| 492244GQ5 KERN CALIF CMNTY COLLEGE DIST 5.25% 08-01-2038 Municipal/Provincial Bonds | — | — | $339K | $355K | 0.3% | |
| 795576GC5 SALT LAKE CITY UTAH ARPT REV 5% 07-01-2025 Municipal/Provincial Bonds | — | — | $382K | $353K | 0.3% | |
| 89602HGH4 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 11-15-2041 Municipal/Provincial Bonds | — | — | $335K | $351K | 0.3% | |
| 448474ZL3 HUTTO TEX 5% 08-01-2040 Municipal/Provincial Bonds | — | — | $356K | $351K | 0.3% | |
| 850269GA3 SPRINGDALE ARK SALES & USE TAX REV 4.125% 08-01-2047 Municipal/Provincial Bonds | — | — | $354K | $346K | 0.3% | |
| 64986DKQ7 NEW YORK ST ENVIRONMENTAL F.C.ST CL 4.0% 06-15-2049 Municipal/Provincial Bonds | — | — | $354K | $345K | 0.3% | |
| 160429E77 CHARLESTON S C WTRWKS & SWR REV 5% 01-01-2054 Municipal/Provincial Bonds | — | — | $354K | $344K | 0.3% | |
| 39081JBR8 GREAT LAKES WTR AUTH MICH WTR SUPPLY SYSREV 5% 07-01-2025 Municipal/Provincial Bonds | — | — | $366K | $343K | 0.3% | |
| 65000BS74 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 07-01-2037 Municipal/Provincial Bonds | — | — | $355K | $342K | 0.3% | |
| 161045TE9 CHARLOTTE N C WTR & SWR SYS REV 5.0% 07-01-2054 Municipal/Provincial Bonds | — | — | $339K | $339K | 0.3% | |
| 92778VJE9 VA CG BLDG AUTH VA EDL FACS REV 21ST CENTY CG & EQUIP PROG 5% 02-01-2026 Municipal/Provincial Bonds | — | — | $386K | $332K | 0.3% | |
| 238388XH0 DAVENPORT IOWA 4% 06-01-2034 Municipal/Provincial Bonds | — | — | $355K | $329K | 0.3% | |
| 15504RGA1 CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5% 11-01-2031 Municipal/Provincial Bonds | — | — | $332K | $325K | 0.3% | |
| 452252PX1 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01-01-2046 Municipal/Provincial Bonds | — | — | $302K | $320K | 0.3% | |
| 20772KVJ5 CONNECTICUT ST 5% 01-15-2035 Municipal/Provincial Bonds | — | — | $340K | $318K | 0.3% | |
| 880541G92 TENNESSEE ST 5% 05-01-2027 Municipal/Provincial Bonds | — | — | $318K | $315K | 0.3% | |
| 686513AX0 ORLANDO FLA WTR RECLAMATION SYS REV 5% 10-01-2054 Municipal/Provincial Bonds | — | — | $311K | $307K | 0.3% | |
| 452252QG7 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01-01-2028 Municipal/Provincial Bonds | — | — | $317K | $306K | 0.3% | |
| 312805MY7 FAYETTEVILLE N C PUB WKS COMMN REV 5% 03-01-2035 Municipal/Provincial Bonds | — | — | $294K | $304K | 0.3% | |
| 246381SM0 DELAWARE ST 5% 05-01-2034 Municipal/Provincial Bonds | — | — | $294K | $303K | 0.3% | |
| 579173BZ7 MCALLISTER ACADEMIC VLG ARIZ LLC REV 5% 07-01-2025 Municipal/Provincial Bonds | — | — | $331K | $303K | 0.3% | |
| 97705MD93 WISCONSIN ST 5% 05-01-2035 Municipal/Provincial Bonds | — | — | $306K | $302K | 0.3% | |
| 447819KL6 HURST EULESS BEDFORD TEX INDPT SCH DIST 4% 08-15-2050 Municipal/Provincial Bonds | — | — | $305K | $300K | 0.3% | |
| 84131TBT8 SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% 06-01-2049 Municipal/Provincial Bonds | — | — | $293K | $298K | 0.3% | |
| 679111D27 OKLAHOMA ST TPK AUTH TPK REV 5.5% 01-01-2053 Municipal/Provincial Bonds | — | — | $284K | $297K | 0.3% | |
| 646140ET6 NEW JERSEY ST TPK AUTH TPK REV 4.5% 01-01-2048 Municipal/Provincial Bonds | — | — | $282K | $295K | 0.3% | |
| 1966324Z3 COLORADO SPRINGS COLO UTILS REV 5.25% 11-15-2053 Municipal/Provincial Bonds | — | — | $290K | $289K | 0.3% | |
| 108152GS2 BRIDGEPORT CONN 5% 08-15-2027 Municipal/Provincial Bonds | — | — | $297K | $288K | 0.3% | |
| 938234SR3 WASHINGTON CNTY ORE 5% 03-01-2025 Municipal/Provincial Bonds | — | — | $307K | $286K | 0.3% | |
| 64613CEN4 NEW JERSEY ST TRANSN TR FD AUTH 5% 06-15-2036 Municipal/Provincial Bonds | — | — | $282K | $281K | 0.3% | |
| 83755VU28 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% 07-01-2044 Municipal/Provincial Bonds | — | — | $281K | $277K | 0.3% | |
| 9242585H5 VERMONT ST 5% 08-15-2026 Municipal/Provincial Bonds | — | — | $281K | $274K | 0.3% | |
| 161036NT1 CHARLOTTE N C ARPT REV 5% 07-01-2029 Municipal/Provincial Bonds | — | — | $292K | $272K | 0.3% | |
| 88256PAE0 TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25% 01-01-2029 Municipal/Provincial Bonds | — | — | $262K | $270K | 0.3% | |
| 93974E2E5 WASHINGTON ST 5% 08-01-2039 Municipal/Provincial Bonds | — | — | $277K | $269K | 0.3% | |
| 13057EHF4 CALIFORNIA PUB FIN AUTH REV 5% 08-01-2033 Municipal/Provincial Bonds | — | — | $280K | $267K | 0.3% | |
| 106241G55 BRAZOSPORT TEX INDPT SCH DIST 5% 02-15-2026 Municipal/Provincial Bonds | — | — | $289K | $266K | 0.3% | |
| 574294CV4 MARYLAND ST STAD AUTH BUILT LEARN REV 5% 06-01-2054 Municipal/Provincial Bonds | — | — | $270K | $265K | 0.3% | |
| 66604PAR6 NORTHERN VA TRANSN COMMN TRANSN DIST SPLOBLIG REV 5% 06-01-2038 Municipal/Provincial Bonds | — | — | $268K | $265K | 0.3% | |
| 650116GX8 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 06-30-2049 Municipal/Provincial Bonds | — | — | $253K | $263K | 0.3% | |
| 1994927J2 COLUMBUS OHIO 5% 08-15-2039 Municipal/Provincial Bonds | — | — | $265K | $260K | 0.2% | |
| 765433KD8 RICHMOND VA PUB UTIL REV 5% 01-15-2026 Municipal/Provincial Bonds | — | — | $274K | $255K | 0.2% | |
| 249182QV1 DENVER COLO CITY & CNTY ARPT REV 5% 11-15-2047 Municipal/Provincial Bonds | — | — | $255K | $254K | 0.2% | |
| 70879QRA3 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.9% 10-01-2037 Municipal/Provincial Bonds | — | — | $261K | $254K | 0.2% | |
| 646140FX6 NEW JERSEY ST TPK AUTH TPK REV 5.25% 01-01-2049 Municipal/Provincial Bonds | — | — | $256K | $253K | 0.2% | |
| 91514AFJ9 UNIVERSITY TEX UNIV REVS 5% 08-15-2025 Municipal/Provincial Bonds | — | — | $271K | $253K | 0.2% | |
| 914437TK4 UNIVERSITY MASS BLDG AUTH REV 5% 05-01-2025 Municipal/Provincial Bonds | — | — | $270K | $252K | 0.2% | |
| 64972JLZ9 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 05-01-2040 Municipal/Provincial Bonds | — | — | $256K | $251K | 0.2% | |
| 36005FNB7 FULTON CNTY GA DEV AUTH REV 5% 06-15-2050 Municipal/Provincial Bonds | — | — | $248K | $245K | 0.2% | |
| 76222RZF2 RHODE ISLAND ST & PROVIDENCE PLANTATIONS FIXED 5.0% DUE 01-15-2032 Municipal/Provincial Bonds | — | — | $270K | $242K | 0.2% | |
| 625517KV8 MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 06-15-2027 Municipal/Provincial Bonds | — | — | $249K | $241K | 0.2% | |
| 24917DCR2 DENVER COLO CITY & CNTY DEDICATED TAX REV 4% 08-01-2051 Municipal/Provincial Bonds | — | — | $244K | $241K | 0.2% | |
| 887440DJ1 TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% 06-01-2047 Municipal/Provincial Bonds | — | — | $246K | $239K | 0.2% | |
| 88278PJ39 TEXAS ST UNIV SYS FING REV 5% 03-15-2040 Municipal/Provincial Bonds | — | — | $240K | $238K | 0.2% | |
| 74440DFC3 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 5% 01-01-2055 Municipal/Provincial Bonds | — | — | $233K | $234K | 0.2% | |
| 684517SQ9 ORANGE CNTY FLA SCH BRD CTFS PARTN 5% 08-01-2032 Municipal/Provincial Bonds | — | — | $224K | $228K | 0.2% | |
| 64613CCT3 NEW JERSEY ST TRANSN TR FD AUTH 5% 06-15-2038 Municipal/Provincial Bonds | — | — | $229K | $225K | 0.2% | |
| 64989KLF1 NEW YORK ST PWR AUTH REV 4% 11-15-2055 Municipal/Provincial Bonds | — | — | $219K | $218K | 0.2% | |
| 041806WR7 ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% 08-15-2031 Municipal/Provincial Bonds | — | — | $244K | $215K | 0.2% | |
| 89602HHH3 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 05-15-2054 Municipal/Provincial Bonds | — | — | $212K | $213K | 0.2% | |
| 13063ECL8 CALIFORNIA ST 5% 08-01-2033 Municipal/Provincial Bonds | — | — | $216K | $212K | 0.2% | |
| 18085PSH8 CLARK CNTY NEV ARPT REV 5% 07-01-2030 Municipal/Provincial Bonds | — | — | $236K | $210K | 0.2% | |
| 837032BR1 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% 11-01-2038 Municipal/Provincial Bonds | — | — | $209K | $210K | 0.2% | |
| 677523EV0 OHIO ST 5% 09-01-2028 Municipal/Provincial Bonds | — | — | $213K | $209K | 0.2% | |
| 70879QRB1 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% 04-01-2042 Municipal/Provincial Bonds | — | — | $215K | $208K | 0.2% | |
| 56035DFC1 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 07-01-2053 Municipal/Provincial Bonds | — | — | $198K | $205K | 0.2% | |
| 97705MEL5 WISCONSIN ST 5% 11-01-2025 Municipal/Provincial Bonds | — | — | $231K | $203K | 0.2% | |
| 29270CP74 ENERGY NORTHWEST WASH ELEC REV 5% 07-01-2026 Municipal/Provincial Bonds | — | — | $223K | $202K | 0.2% | |
| 64972GG32 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% 06-15-2054 Municipal/Provincial Bonds | — | — | $205K | $201K | 0.2% | |
| 64972JNN4 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 05-01-2048 Municipal/Provincial Bonds | — | — | $190K | $193K | 0.2% | |
| 486063S43 KATY TEX INDPT SCH DIST 5% 02-15-2048 Municipal/Provincial Bonds | — | — | $198K | $192K | 0.2% | |
| 896035CA8 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125% 05-15-2053 Municipal/Provincial Bonds | — | — | $191K | $191K | 0.2% | |
| 837032CB5 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% 11-01-2048 Municipal/Provincial Bonds | — | — | $186K | $188K | 0.2% | |
| 25476FA57 DISTRICT COLUMBIA 5.25% 01-01-2048 Municipal/Provincial Bonds | — | — | $189K | $185K | 0.2% | |
| 346817EQ8 FORT BEND CNTY TEX TOLL RD REV 5% 03-01-2042 Municipal/Provincial Bonds | — | — | $185K | $185K | 0.2% | |
| 73358WV84 PORT AUTH N Y & N J 5% 07-15-2034 Municipal/Provincial Bonds | — | — | $191K | $184K | 0.2% | |
| 292723BN2 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% 07-01-2054 Municipal/Provincial Bonds | — | — | $179K | $183K | 0.2% | |
| 74440DEL4 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 5% 05-01-2055 Municipal/Provincial Bonds | — | — | $182K | $183K | 0.2% | |
| 91417NCY9 UNIVERSITY COLO ENTERPRISE SYS REV 4% 06-01-2051 Municipal/Provincial Bonds | — | — | $188K | $181K | 0.2% | |
| 472682ZE6 JEFFERSON CNTY ALA SWR REV 5% 10-01-2035 Municipal/Provincial Bonds | — | — | $181K | $175K | 0.2% | |
| 34161HAL0 FLORIDA ST DEPT TRANSN SUNSHINE SKYWAY REV 5% 07-01-2030 Municipal/Provincial Bonds | — | — | $192K | $173K | 0.2% | |
| 02765URB2 AMERICAN MUN PWR OHIO INC REV 5% 02-15-2032 Municipal/Provincial Bonds | — | — | $170K | $164K | 0.2% | |
| 67756DN85 OHIO ST HIGHER EDL FAC COMMN REV 5% 11-01-2034 Municipal/Provincial Bonds | — | — | $170K | $163K | 0.2% | |
| 13068XLC1 CALIFORNIA ST PUB WKS BRD LEASE REV 5% 04-01-2043 Municipal/Provincial Bonds | — | — | $161K | $161K | 0.2% | |
| 837032BJ9 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% 11-01-2031 Municipal/Provincial Bonds | — | — | $160K | $161K | 0.2% | |
| 207758C50 CONNECTICUT ST SPL TAX OBLIG REV 5% 05-01-2033 Municipal/Provincial Bonds | — | — | $155K | $160K | 0.2% | |
| 71883PMB0 PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% 07-01-2033 Municipal/Provincial Bonds | — | — | $154K | $160K | 0.2% | |
| 646039YL5 NEW JERSEY ST 5% 06-01-2027 Municipal/Provincial Bonds | — | — | $169K | $157K | 0.2% | |
| 181059TE6 CLARK CNTY NEV SCH DIST 5% 06-15-2028 Municipal/Provincial Bonds | — | — | $162K | $152K | 0.1% | |
| 161036VM7 CHARLOTTE N C ARPT REV 5% 07-01-2048 Municipal/Provincial Bonds | — | — | $148K | $150K | 0.1% | |
| 64577XEQ5 NEW JERSEY ECONOMIC DEV AUTH REV 5% 03-01-2028 Municipal/Provincial Bonds | — | — | $152K | $148K | 0.1% | |
| 373586HT6 GEORGIA ST PORTS AUTH REV 4% 07-01-2047 Municipal/Provincial Bonds | — | — | $151K | $147K | 0.1% | |
| 79574CFQ1 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% 01-01-2048 Municipal/Provincial Bonds | — | — | $136K | $140K | 0.1% | |
| 56678PBF3 MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5% 09-01-2034 Municipal/Provincial Bonds | — | — | $163K | $135K | 0.1% | |
| 194740NS1 COLLIN CNTY TEX 5% 02-15-2031 Municipal/Provincial Bonds | — | — | $156K | $135K | 0.1% | |
| 452252NG0 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01-01-2031 Municipal/Provincial Bonds | — | — | $136K | $123K | 0.1% | |
| 67766WZP0 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% 12-01-2025 Municipal/Provincial Bonds | — | — | $139K | $122K | 0.1% | |
| 09182TDL8 BLACK BELT ENERGY GAS DIST ALA GAS FLTG RT 05-01-2055 Municipal/Provincial Bonds | — | — | $111K | $112K | 0.1% | |
| 64966QG38 NEW YORK N Y 5.25% 09-01-2041 Municipal/Provincial Bonds | — | — | $114K | $110K | 0.1% | |
| 74440DBR4 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 4% 12-01-2049 Municipal/Provincial Bonds | — | — | $112K | $110K | 0.1% | |
| 650036FS0 NEW YORK ST URBAN DEV CORP REV 5% 03-15-2040 Municipal/Provincial Bonds | — | — | $107K | $109K | 0.1% | |
| 95308RQW2 WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 5% 12-15-2031 Municipal/Provincial Bonds | — | — | $123K | $108K | 0.1% | |
| 801315NG3 SANTA BARBARA CALIF UNI SCH DIST 4.25% 08-01-2039 Municipal/Provincial Bonds | — | — | $101K | $105K | 0.1% | |
| 68609UHM0 OREGON ST 5% 11-01-2034 Municipal/Provincial Bonds | — | — | $99K | $103K | <0.1% | |
| 575579L47 MASSACHUSETTS BAY TRANSN AUTH MASS SALESTAX REV 4% 07-01-2039 Municipal/Provincial Bonds | — | — | $92K | $102K | <0.1% | |
| 68641HMV3 ORLANDO FLA CAP IMPT SPL REV 5% 10-01-2025 Municipal/Provincial Bonds | — | — | $108K | $101K | <0.1% | |
| 7962376Q3 SAN ANTONIO TEX CTFS OBLIG 5% 08-01-2025 Municipal/Provincial Bonds | — | — | $111K | $101K | <0.1% | |
| 762197VF5 RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% 09-01-2037 Municipal/Provincial Bonds | — | — | $100K | $101K | <0.1% | |
| 593328FB8 MIAMI CNTY OHIO HOSP FACS REV 5% 08-01-2028 Municipal/Provincial Bonds | — | — | $107K | $100K | <0.1% | |
| 02765UNQ3 AMERICAN MUN PWR OHIO INC REV 5% 02-15-2029 Municipal/Provincial Bonds | — | — | $107K | $100K | <0.1% | |
| 052477MW3 AUSTIN TEXAS MUNI 4.0% DUE 11-15-2041 Municipal/Provincial Bonds | — | — | $96K | $100K | <0.1% | |
| 64990KFX6 NEW YORK ST DORM AUTH ST PERS INC UNREFUNDED BALANCE-GEN 5.25% 03-15-2052 Municipal/Provincial Bonds | — | — | $94K | $93K | <0.1% | |
| 64579RDG9 NEW JERSEY INST TECHNOLOGY 5% 07-01-2033 Municipal/Provincial Bonds | — | — | $103K | $91K | <0.1% | |
| 19648FXT6 COLORADO HEALTH FACS AUTH REV 5% 12-01-2039 Municipal/Provincial Bonds | — | — | $91K | $87K | <0.1% | |
| 419722P80 HAWAII CNTY HAWAII 5% 09-01-2027 Municipal/Provincial Bonds | — | — | $94K | $87K | <0.1% | |
| 89602HEN3 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 05-15-2047 Municipal/Provincial Bonds | — | — | $87K | $87K | <0.1% | |
| 45506ELF8 INDIANA ST FIN AUTH REV 5% 02-01-2040 Municipal/Provincial Bonds | — | — | $86K | $84K | <0.1% | |
| 89658HVY3 TRINITY RIVER AUTH TEX REGL WASTE WTR SYS REV 5% 08-01-2028 Municipal/Provincial Bonds | — | — | $85K | $80K | <0.1% | |
| 956510BY6 WEST VA PKWYS AUTH TPK TOLL REV 5% 06-01-2047 Municipal/Provincial Bonds | — | — | $81K | $79K | <0.1% | |
| 452153KY4 ILLINOIS ST 5% 02-01-2039 Municipal/Provincial Bonds | — | — | $79K | $76K | <0.1% | |
| 790409HV1 ST JOHNS CNTY FLA SCH BRD CTFS PARTN 5.5% 07-01-2049 Municipal/Provincial Bonds | — | — | $73K | $72K | <0.1% | |
| 594712WF4 MICHIGAN ST UNIV REVS 4% 02-15-2038 Municipal/Provincial Bonds | — | — | $68K | $71K | <0.1% | |
| 59333N5H2 MIAMI-DADE CNTY FLA SPL OBLIG 5% 04-01-2047 Municipal/Provincial Bonds | — | — | $70K | $69K | <0.1% | |
| 249182QS8 DENVER COLO CITY & CNTY ARPT REV 4% 11-15-2041 Municipal/Provincial Bonds | — | — | $61K | $68K | <0.1% |
Showing top 200 of 232 investments by value.