Original filing (PDF)20260316180901NAL0001271667001

BOARD OF TRUSTEES INTERMOUNTAIN IRONWORKERS PENSION TRUST

Name: BOARD OF TRUSTEES INTERMOUNTAIN IRONWORKERS PENSION TRUST — INTERMOUNTAIN IRONWORKERS PENSION TRUST, Form 5500 (2024)
Creator: BOARD OF TRUSTEES INTERMOUNTAIN IRONWORKERS PENSION TRUST

Form 5500

FILING_RECEIVED

INTERMOUNTAIN IRONWORKERS PENSION TRUST

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed14 service providers

Active participants

690

Accounts w/ balance

—

Plan assets (EOY)

$161.7M

Net assets (EOY)

$161.1M

How this plan invests

This plan

6 pooled trusts

Schedule D

218 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

Participation health

100

Knocking points off

68 bps in Schedule C fees — 580% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES INTERMOUNTAIN IRONWORKERS PENSION TRUST.

Plan sponsor

Name

BOARD OF TRUSTEES INTERMOUNTAIN IRONWORKERS PENSION TRUST

EIN

87-6124266

Address

PO BOX 30124 · SALT LAKE CITY, UT · 841300124

Phone

(801) 606-2425

Industry

Finance & Insurancesee all

Plan administrator

Name

BOARD OF TRUSTEES INTERMOUNTAIN IRONWORKERS PENSION TRUST

EIN

87-6124266

City

SALT LAKE CITY, UT

Phone

(801) 606-2425

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-16

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

HAYNIE & COMPANY

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

14 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENESYS ADMINISTRATORS	38-2383171	TROY, MI	—	$268K	—
RAEL & LETSON	94-1701048	FOSTER CITY, CA	—	$193K	—
NCS GROUP TRUST INTERNATIONAL FUND	—	CHICAGO, IL	—	$99K	—
SONG MONDRESS	91-1917286	SEATTLE, WA	—	$97K	—
ACADIAN ASSET MANAGMENT LLC	45-2634493	BOSTON, MA	—	$76K	—
ULLICO INVESTMENT ADVISORS INC	90-0622302	SILVER SPRINGS, MD	—	$73K	—
HAYNIE & COMPANY	87-0325228	SALT LAKE CITY, UT	—	$61K	—
WASHINTON CAPITAL MANAGEMENT, INC.	91-1042342	SEATTLE, WA	—	$61K	—
US BANK	93-0826646	PORTLAND, OR	—	$42K	—
BRANDYWINE GLOBAL INVESTMENT MGMT	51-0412248	PHILADELPHIA, PA	—	$41K	—
SEGALL BRYANT & HAMILL	35-2679129	CHICAGO, IL	—	$31K	—
NEPC, LLC	26-1429809	CAMBRIDGE, MA	—	$30K	—
SMART SOURCE LLC	—	REDWOOD CITY, CA	—	$20K	—
DEBOER & ASSOCIATES, PC	—	OMAHA, NE	—	$10K	—

Investments

198 direct securities · 6 pooled funds· $190.0M(100% of reported assets)

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

Uncategorized

$137.6M

198 holdings

103-12 Investment Entity

$39.1M

4 holdings

Common Collective Trust

$13.2M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund Shares	—	—	$11.4M	$20.3M	12.5%
WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MNGT INC · EIN 91-1163419 / PN 001	103-12 Investment Entity	—	—	$14.8M	9.2%
NCS GROUP TRUST - INTERNATIONAL FUN BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD · EIN 76-6192146 / PN 001	103-12 Investment Entity	—	—	$13.2M	8.1%
Walter Scott Shares	—	—	$11.0M	$13.2M	8.1%
PLAN INTEREST IN REGISTERED INVESTMENT COMPANIES Blackrock Strategic Income Opps K Shares	—	—	$11.3M	$11.1M	6.9%
Wa Cap Jmt Mtg Income Reserve Shares	—	—	$5.1M	$10.5M	6.5%
Fidelity Small Cap Index Shares	—	—	$8.6M	$10.0M	6.2%
American Core Realty Fund LLC Shares	—	—	$6.6M	$9.6M	6.0%
Fidelity Large Cap Value Index Fund Shares	—	—	$9.3M	$9.3M	5.8%
SEGALL BRYANT & HAMILL INTL SMALL C SEI TRUST COMPANY · EIN 81-0835598 / PN 090	Common Collective Trust	—	$6.7M	$9.1M	5.7%
RBC Emerging Markets Shares	—	—	$6.2M	$7.5M	4.6%
Arena Short Dur High Yld Shares	—	—	$6.0M	$6.3M	3.9%
BRANDYWINE GLOBAL INVESTMENT MANAGE BRANDYWINE GLOBAL INVESTMENT MGMT LLC · EIN 51-0412248 / PN 017	103-12 Investment Entity	—	$5.3M	$6.2M	3.8%
ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	—	$4.9M	3.0%
Ullico Infrastructure Tax Exempt LP Shares	—	—	$3.3M	$4.9M	3.0%
Wa Cap Joint Master Trust Trans Infra Fd Shares	—	—	$3.2M	$4.3M	2.7%
ACADIAN EM SMALL-CAP EQUITY FD LLC ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 000	Common Collective Trust	—	$1.3M	$4.1M	2.5%
Vanguard Inflation Protected Sec Fd Shares	—	—	$4.6M	$4.1M	2.5%
Crescent High Income Fund B Shares	—	—	$2.4M	$4.1M	2.5%
Mesirow Financial Priv Eq Fd Shares	—	—	$3.2M	$3.2M	2.0%
PLAN INTEREST IN PARTNERSHIPS Alcentra ECOF II Fund Shares	—	—	$18K	$2.2M	1.3%
party date, rate of interest, collateral, par, or Cost Current Value CASH EQUIVALENTS Invesco Short Term Inv Prime Portf Money Market	—	—	$702K	$702K	0.4%
Siguler Guff Distressed Real Estate 3,570,000 Shares 1	—	—	—	$563K	0.3%
U S Treasury face 4.500% Due 11/15/33	—	—	$355K	$350K	0.2%
US TREASURY OBLIGATIONS U S Treasury face 2.750% Due 11/15/42	—	—	$399K	$332K	0.2%
U S Treasury face 2.500% Due 02/15/45	—	—	$387K	$328K	0.2%
U S Treasury face 2.500% Due 05/15/46	—	—	$396K	$321K	0.2%
U S Treasury face 3.125% Due 08/15/25	—	—	$272K	$274K	0.2%
U S Treasury face 3.000% Due 05/15/47	—	—	$303K	$256K	0.2%
U S Treasury face 4.375% Due 05/15/34	—	—	$257K	$256K	0.2%
F H L M C face 3.500% Due 02/01/52	—	—	$248K	$234K	0.1%
Entrust Capital Diversified Fund Shares	—	—	$503K	$232K	0.1%
G N M A I face 6.500% Due 05/20/55	—	—	$215K	$215K	0.1%
U S Treasury face 3.500% Due 01/31/28	—	—	$211K	$213K	0.1%
F H L M C face 5.500% Due 12/01/54	—	—	$212K	$211K	0.1%
U S Treasury face 1.375% Due 08/15/50	—	—	$265K	$206K	0.1%
U S Treasury face 1.250% Due 05/15/50	—	—	$249K	$192K	0.1%
F H L M C face 4.500% Due 07/01/52	—	—	$195K	$189K	0.1%
U S Treasury face 4.625% Due 02/15/35	—	—	$190K	$188K	0.1%
U S Treasury face 2.375% Due 11/15/49	—	—	$235K	$185K	0.1%
F H L M C face 5.000% Due 05/01/40	—	—	$173K	$174K	0.1%
F H L M C face 2.500% Due 09/01/51	—	—	$169K	$168K	0.1%
F N M A face 3.000% Due 02/01/52	—	—	$167K	$167K	0.1%
Cme Group Inc face 4.400% Due 03/15/30	—	—	$166K	$167K	0.1%
Florida Power Light face 3.125% Due 12/01/25	—	—	$162K	$159K	<0.1%
F N M A face 5.000% Due 11/01/52	—	—	$157K	$157K	<0.1%
G N M A I face 6.500% Due 11/20/54	—	—	$156K	$156K	<0.1%
F H L M C face 5.000% Due 11/01/52	—	—	$156K	$156K	<0.1%
G N M A I face 5.500% Due 04/20/53	—	—	$155K	$155K	<0.1%
F N M A face 2.500% Due 09/01/51	—	—	$154K	$152K	<0.1%
F N M A face 6.000% Due 01/01/53	—	—	$148K	$149K	<0.1%
Ecolab Inc face 4.800% Due 03/24/30	—	—	$146K	$147K	<0.1%
F H L M C face 5.500% Due 09/01/38	—	—	$142K	$144K	<0.1%
F H L M C face 4.500% Due 10/01/37	—	—	$141K	$139K	<0.1%
F H L M C face 5.500% Due 12/01/52	—	—	$136K	$137K	<0.1%
Fedex 2020 I Class face 1.875% Due 02/20/34	—	—	$140K	$136K	<0.1%
F N M A Ma5701 face 6.000% Due 04/01/55	—	—	$136K	$135K	<0.1%
F N M A face 3.500% Due 01/01/51	—	—	$138K	$134K	<0.1%
Apple Inc face 4.500% Due 05/12/32	—	—	$129K	$130K	<0.1%
F H L M C face 3.430% Due 01/25/27	—	—	$128K	$129K	<0.1%
Waste Connections face 4.250% Due 12/01/28	—	—	$126K	$125K	<0.1%
Union Pacific Rr Co face 3.227% Due 05/14/26	—	—	$125K	$123K	<0.1%
F N M A face 6.000% Due 03/01/54	—	—	$121K	$122K	<0.1%
U S Treasury face 4.125% Due 11/15/32	—	—	$121K	$118K	<0.1%
Fiserv Inc face 5.150% Due 08/12/34	—	—	$120K	$118K	<0.1%
F N M A face 5.625% Due 07/15/37	—	—	$116K	$113K	<0.1%
F H L M C face 4.500% Due 07/01/52	—	—	$113K	$113K	<0.1%
Consumers 2023 face 5.210% Due 09/01/31	—	—	$112K	$111K	<0.1%
Public Svc MTN face 5.200% Due 08/01/33	—	—	$112K	$111K	<0.1%
Keurig Dr Pepper Inc face 5.300% Due 03/15/34	—	—	$110K	$111K	<0.1%
Anheuser Busch Inbev face 6.625% Due 08/15/33	—	—	$119K	$111K	<0.1%
Bank of America face 4.790% Due 05/15/28	—	—	$109K	$110K	<0.1%
Verizon Master Tr face 4.170% Due 11/15/25	—	—	$110K	$109K	<0.1%
Georgia Pacific Corp face 7.375% Due 12/01/25	—	—	$117K	$106K	<0.1%
John Deere Owner face 5.060% Due 11/15/28	—	—	$106K	$106K	<0.1%
F N M A face 4.000% Due 04/01/52	—	—	$107K	$101K	<0.1%
F H L M C face 3.000% Due 08/01/51	—	—	$118K	$100K	<0.1%
F H L M C face 4.000% Due 04/01/52	—	—	$105K	$98K	<0.1%
Amphenol Corp face 4.350% Due 06/01/29	—	—	$96K	$97K	<0.1%
Wisconsin Elec Pwr face 4.750% Due 09/30/32	—	—	$93K	$95K	<0.1%
University of Ca face 3.063% Due 07/01/25	—	—	$94K	$95K	<0.1%
F N M A face 5.000% Due 07/01/38	—	—	$93K	$94K	<0.1%
F H L M C face 2.500% Due 01/01/51	—	—	$95K	$93K	<0.1%
Public Storage Glbl face 5.125% Due 01/15/29	—	—	$92K	$92K	<0.1%
Transcont Gas Pipe face 7.850% Due 02/01/26	—	—	$101K	$91K	<0.1%
Waste Mgmt Inc face 0.750% Due 11/15/25	—	—	$85K	$89K	<0.1%
F H L M C face 5.000% Due 10/01/54	—	—	$88K	$89K	<0.1%
Daimler Trucks face 5.900% Due 03/15/27	—	—	$88K	$88K	<0.1%
Corporate Obligations Aep Transmission Co face 3.100% Due 12/01/26	—	—	$93K	$88K	<0.1%
National Rural Util face 3.050% Due 04/25/27	—	—	$90K	$88K	<0.1%
F N M A face 4.000% Due 04/01/52	—	—	$87K	$88K	<0.1%
Comcast Corp face 6.500% Due 11/15/35	—	—	$92K	$88K	<0.1%
party date, rate of interest, collateral, par, or Cost Current Value Colgate Palmolive Co face 3.250% Due 08/15/32	—	—	$89K	$87K	<0.1%
American Water Cap face 5.150% Due 03/01/34	—	—	$90K	$87K	<0.1%
General Mtrs Finl Co face 2.700% Due 08/20/27	—	—	$85K	$87K	<0.1%
F H L M C face 5.000% Due 08/01/52	—	—	$90K	$86K	<0.1%
Cintas Corp face 4.000% Due 05/01/32	—	—	$87K	$86K	<0.1%
Home Depot Inc face 4.850% Due 06/25/31	—	—	$85K	$85K	<0.1%
Oneok Inc New face 5.000% Due 03/01/26	—	—	$89K	$85K	<0.1%
Darden Restaurants face 4.350% Due 10/15/27	—	—	$84K	$85K	<0.1%
party date, rate of interest, collateral, par, or Cost Current Value Pepsico Inc face 2.750% Due 03/19/30	—	—	$81K	$84K	<0.1%
F H L M C face 3.000% Due 04/01/42	—	—	$81K	$83K	<0.1%
Republic Svcs Inc face 1.750% Due 02/15/32	—	—	$82K	$79K	<0.1%
Dominion Res face 7.000% Due 06/15/38	—	—	$86K	$78K	<0.1%
F H L M C face 4.000% Due 12/01/39	—	—	$77K	$77K	<0.1%
F N M A Ma5554 face 6.000% Due 11/01/54	—	—	$77K	$76K	<0.1%
American Airline face 3.150% Due 08/15/33	—	—	$76K	$76K	<0.1%
Burlington Northern face 7.290% Due 06/01/36	—	—	$88K	$75K	<0.1%
Avery Dennison Corp face 2.250% Due 02/15/32	—	—	$76K	$75K	<0.1%
G N M A I face 4.500% Due 05/20/52	—	—	$80K	$75K	<0.1%
Cummins Inc Sr Glbl face 1.500% Due 09/01/30	—	—	$74K	$73K	<0.1%
F N M A Ma5587 face 6.000% Due 01/01/55	—	—	$72K	$72K	<0.1%
F H L M C face 2.673% Due 03/25/26	—	—	$72K	$72K	<0.1%
Tennissee Gas Pipeline face 7.000% Due 10/15/28	—	—	$76K	$72K	<0.1%
Eaton Corp face 4.150% Due 11/02/42	—	—	$82K	$71K	<0.1%
F N M A face 3.500% Due 08/01/47	—	—	$80K	$71K	<0.1%
Evergy Inc face 2.900% Due 09/15/29	—	—	$71K	$70K	<0.1%
F N M A face 6.000% Due 04/01/55	—	—	$70K	$69K	<0.1%
Analog Devices Inc face 3.500% Due 12/05/26	—	—	$69K	$69K	<0.1%
F N M A face 3.000% Due 05/01/51	—	—	$68K	$68K	<0.1%
New York ST Urban face 3.270% Due 03/15/28	—	—	$70K	$68K	<0.1%
F N M A face 5.000% Due 05/01/52	—	—	$72K	$67K	<0.1%
party date, rate of interest, collateral, par, or Cost Current Value F N M A face 4.500% Due 04/01/53	—	—	$68K	$66K	<0.1%
F H L M C face 3.500% Due 07/25/32	—	—	$68K	$66K	<0.1%
F H L M C face 3.500% Due 02/01/52	—	—	$76K	$65K	<0.1%
Walt Disney Company face 7.125% Due 04/08/28	—	—	$70K	$64K	<0.1%
Ventas Realty L P face 5.625% Due 07/01/34	—	—	$63K	$62K	<0.1%
Canadian Ntl Ry face 6.715% Due 07/15/36	—	—	$69K	$61K	<0.1%
Duke Energy face 3.750% Due 06/01/45	—	—	$67K	$60K	<0.1%
F N M A face 4.000% Due 11/01/37	—	—	$61K	$60K	<0.1%
Nvent Finance Sarl face 4.550% Due 04/15/28	—	—	$58K	$60K	<0.1%
Jacobs Solutions Inc face 6.350% Due 08/18/28	—	—	$58K	$60K	<0.1%
F N M A face 4.000% Due 09/01/37	—	—	$61K	$59K	<0.1%
F N M A face 6.000% Due 12/01/53	—	—	$58K	$59K	<0.1%
Illinois Tool Work face 2.650% Due 11/15/26	—	—	$60K	$59K	<0.1%
G N M A I face 2.500% Due 05/20/52	—	—	$59K	$59K	<0.1%
F N M A face 5.000% Due 10/01/37	—	—	$58K	$58K	<0.1%
John Deere Owner Tr face 5.180% Due 03/15/28	—	—	$57K	$58K	<0.1%
Oglethorpe Power face 4.550% Due 06/01/44	—	—	$65K	$58K	<0.1%
F H L M C face 5.000% Due 03/01/38	—	—	$56K	$56K	<0.1%
F N M A face 5.500% Due 04/01/38	—	—	$54K	$55K	<0.1%
Wells Fargo Company face 3.000% Due 04/22/26	—	—	$53K	$54K	<0.1%
F H L M C Gd face 4.000% Due 10/01/48	—	—	$54K	$53K	<0.1%
Jp Morgan Chase Bank face 2.182% Due 06/01/28	—	—	$51K	$52K	<0.1%
Transatlantic HI face 8.000% Due 11/30/39	—	—	$50K	$50K	<0.1%
G N M A I face 3.500% Due 12/20/51	—	—	$58K	$49K	<0.1%
Host Hotels L P face 5.700% Due 06/15/32	—	—	$48K	$49K	<0.1%
Abbott Laboratories face 4.750% Due 11/30/36	—	—	$47K	$48K	<0.1%
F H L M C face 3.000% Due 10/01/51	—	—	$47K	$47K	<0.1%
Texas Instruments face 1.750% Due 05/04/30	—	—	$42K	$44K	<0.1%
Allstate Corp face 0.750% Due 12/15/25	—	—	$41K	$44K	<0.1%
Automatic Data face 1.700% Due 05/15/28	—	—	$42K	$44K	<0.1%
F H L M C face 3.000% Due 02/01/52	—	—	$43K	$44K	<0.1%
Abbvie Inc face 4.950% Due 03/15/31	—	—	$43K	$44K	<0.1%
Georgia Power Co face 4.850% Due 03/15/31	—	—	$43K	$44K	<0.1%
At T Inc face 5.150% Due 11/15/46	—	—	$45K	$43K	<0.1%
T Mobile USA Inc face 3.875% Due 04/15/30	—	—	$44K	$43K	<0.1%
G N M A I Due 3.000% Due 09/20/51	—	—	$52K	$43K	<0.1%
F N M A face 2.500% Due 06/01/50	—	—	$54K	$43K	<0.1%
Conocophillips Sr face 4.850% Due 01/15/32	—	—	$42K	$43K	<0.1%
Gatx Corp face 5.500% Due 06/15/35	—	—	$43K	$43K	<0.1%
F H L M C face 4.000% Due 01/01/47	—	—	$49K	$43K	<0.1%
Martin Marietta Inc face 3.200% Due 07/15/51	—	—	$51K	$42K	<0.1%
Molson Coors Brewing face 4.200% Due 07/15/46	—	—	$40K	$41K	<0.1%
F N M A face 5.000% Due 09/01/53	—	—	$39K	$40K	<0.1%
Republic Svcs Inc face 3.375% Due 11/15/27	—	—	$40K	$39K	<0.1%
Virginia ST face 2.530% Due 11/01/28	—	—	$40K	$38K	<0.1%
American Express Mtn face 3.300% Due 05/03/27	—	—	$35K	$36K	<0.1%
F H L M C Gd face 2.500% Due 08/01/31	—	—	$34K	$35K	<0.1%
Amazon Com Inc face 3.875% Due 08/22/37	—	—	$38K	$35K	<0.1%
Netflix Inc face 5.400% Due 08/15/54	—	—	$36K	$35K	<0.1%
Georgia ST Ser B face 3.390% Due 02/01/27	—	—	$37K	$35K	<0.1%
F H L M C face 3.820% Due 12/25/32	—	—	$34K	$33K	<0.1%
Kenvue Inc face 5.050% Due 03/22/53	—	—	$33K	$33K	<0.1%
United Parcel face 5.200% Due 04/01/40	—	—	$37K	$32K	<0.1%
Kimberly Clark Corp face 6.625% Due 08/01/37	—	—	$33K	$32K	<0.1%
Wisconsin Energy COR face 6.200% Due 04/01/33	—	—	$39K	$32K	<0.1%
F N M A Gtd face 2.000% Due 08/25/44	—	—	$34K	$32K	<0.1%
Dte Electric Co face 3.700% Due 03/15/45	—	—	$35K	$30K	<0.1%
Caterpillar Inc face 6.625% Due 07/15/28	—	—	$33K	$27K	<0.1%
U S Treasury face 2.625% Due 02/15/29	—	—	$26K	$26K	<0.1%
F N M A face 2.500% Due 06/01/51	—	—	$24K	$26K	<0.1%
Kla Corp Sr face 4.950% Due 07/15/52	—	—	$25K	$25K	<0.1%
Emerson Elec Co face 0.875% Due 10/15/26	—	—	$24K	$24K	<0.1%
F N M A face 3.500% Due 08/01/42	—	—	$27K	$24K	<0.1%
Church Dwight Co Inc face 5.600% Due 11/15/32	—	—	$23K	$23K	<0.1%
F H L M C face 4.000% Due 06/01/52	—	—	$21K	$21K	<0.1%
F N M A face 3.000% Due 07/01/50	—	—	$25K	$21K	<0.1%
Marin Ca Cmnty Clg face 3.890% Due 08/01/33	—	—	$22K	$19K	<0.1%
Metro Wstwtr Co face 2.713% Due 04/01/31	—	—	$20K	$18K	<0.1%
Texas ST Txbl Public face 3.952% Due 10/01/37	—	—	$21K	$18K	<0.1%
F N M A face 3.000% Due 11/01/32	—	—	$17K	$16K	<0.1%
F N M A face 3.000% Due 08/01/50	—	—	$19K	$16K	<0.1%
F H L M C face 3.000% Due 09/01/50	—	—	$19K	$15K	<0.1%
F N M A face 5.000% Due 08/01/52	—	—	$16K	$15K	<0.1%
F N M A face 3.000% Due 01/01/44	—	—	$17K	$14K	<0.1%
G N M A Gtd face 1.000% Due 02/20/51	—	—	$17K	$14K	<0.1%
DEBT SECURITIES US Government Obligations F H L M C Gd face 3.000% Due 05/01/31	—	—	$14K	$13K	<0.1%
F N M A face 3.000% Due 05/01/50	—	—	$13K	$13K	<0.1%
CNH Equipment Tr face 0.810% Due 12/15/26	—	—	$12K	$12K	<0.1%

Showing top 200 of 204 investments by value.