This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 13-4973745 | — | CUSTODIAN | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | FUND SPONSOR | $331K | — |
| SS&C TECHNOLOGIES | 06-1169696 | — | NONE | $108K | — |
| ERNST & YOUNG | 98-0677326 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CASH INTEREST BEARING CASH | — | — | $8.6M | $8.6M | 8.4% | |
| IGB 7.18% 14 AUG 2033 OTHER INVESTMENTS | — | — | $115.2M | $1.4M | 1.3% | |
| MBONO 7.75% 29 MAY 2031 M OTHER INVESTMENTS | — | — | $26.1M | $1.2M | 1.2% | |
| MBONO 8.5% 31 MAY 2029 M OTHER INVESTMENTS | — | — | $21.7M | $1.0M | 1.0% |
| NONE |
| $79K |
| — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $70K | — |
| TURKGB 26.2% 05 OCT 2033 10Y OTHER INVESTMENTS | — | — | $35.1M | $979K | 1.0% |
| SAGB 9.0% 31 JAN 2040 OTHER INVESTMENTS | — | — | $16.3M | $921K | 0.9% |
| IGB 7.02% 18 JUN 2031 OTHER INVESTMENTS | — | — | $76.2M | $886K | 0.9% |
| MGS 4.696% 15 OCT 2042 0222 OTHER INVESTMENTS | — | — | $3.9M | $878K | 0.9% |
| SAGB 8.5% 31 JAN 2037 OTHER INVESTMENTS | — | — | $14.7M | $875K | 0.9% |
| PEMEX 7.69% 23 JAN 2050 CORPORATE DEBT | — | — | $892K | $805K | 0.8% |
| INDOGB 6.375% 15 AUG 2028 FR95 OTHER INVESTMENTS | — | — | $13.1B | $804K | 0.8% |
| SAGB 8.75% 31 JAN 2044 OTHER INVESTMENTS | — | — | $14.1M | $797K | 0.8% |
| CGB 1.87% 15 SEP 2031 INBK OTHER INVESTMENTS | — | — | $5.5M | $773K | 0.8% |
| INDOGB 7.125% 15 JUN 2038 FR98 OTHER INVESTMENTS | — | — | $11.3B | $697K | 0.7% |
| CZGB 1.2% 13 MAR 2031 121 OTHER INVESTMENTS | — | — | $16.2M | $666K | 0.7% |
| COLTES 7.0% 30 JUN 2032 B OTHER INVESTMENTS | — | — | $3.0B | $663K | 0.7% |
| IGB 7.3% 19 JUN 2053 OTHER INVESTMENTS | — | — | $55.6M | $651K | 0.6% |
| THAIGB 3.3% 17 JUN 2038 OTHER INVESTMENTS | — | — | $20.9M | $616K | 0.6% |
| MBONO 5.5% 04 MAR 2027 M OTHER INVESTMENTS | — | — | $11.9M | $590K | 0.6% |
| THAIGB 3.45% 17 JUN 2043 OTHER INVESTMENTS | — | — | $19.0M | $582K | 0.6% |
| MGS 4.893% 08 JUN 2038 0418 OTHER INVESTMENTS | — | — | $2.6M | $575K | 0.6% |
| POLGB 7.5% 25 JUL 2028 0728 OTHER INVESTMENTS | — | — | $2.4M | $569K | 0.6% |
| EGYGB 25.318% 13 AUG 2027 3Y OTHER INVESTMENTS | — | — | $29.3M | $566K | 0.6% |
| NGERIA 8.747% 21 JAN 2031 REGS OTHER INVESTMENTS | — | — | $491K | $559K | 0.5% |
| POLGB 4.75% 25 JUL 2029 0729 OTHER INVESTMENTS | — | — | $2.3M | $556K | 0.5% |
| TURKGB 31.08% 08 NOV 2028 5Y OTHER INVESTMENTS | — | — | $20.5M | $548K | 0.5% |
| BNTNF 10.0% 01 JAN 2029 NTNF OTHER INVESTMENTS | — | — | $3.9M | $545K | 0.5% |
| CZGB 0.95% 15 MAY 2030 94 OTHER INVESTMENTS | — | — | $11.9M | $538K | 0.5% |
| 0% 13 JAN 2025 EMTN CORPORATE DEBT | — | — | $137.7M | $530K | 0.5% |
| POLGB 1.75% 25 APR 2032 0432 OTHER INVESTMENTS | — | — | $2.2M | $529K | 0.5% |
| CGB 2.05% 15 APR 2029 INBK OTHER INVESTMENTS | — | — | $3.7M | $518K | 0.5% |
| BNTNF 10.0% 01 JAN 2031 NTNF OTHER INVESTMENTS | — | — | $3.9M | $516K | 0.5% |
| IBRD 6.75% 13 JUL 2029 EMTN CORPORATE DEBT | — | — | $44.7M | $516K | 0.5% |
| POLGB 2.5% 25 JUL 2027 0727 OTHER INVESTMENTS | — | — | $2.0M | $507K | 0.5% |
| COLOM 7.5% 02 FEB 2034 OTHER INVESTMENTS | — | — | $476K | $493K | 0.5% |
| SAGB 6.5% 28 FEB 2041 R214 OTHER INVESTMENTS | — | — | $8.2M | $489K | 0.5% |
| IVYCST 6.875% 17 OCT 2040 REGS OTHER INVESTMENTS | — | — | $461K | $475K | 0.5% |
| SOAF 7.3% 20 APR 2052 OTHER INVESTMENTS | — | — | $439K | $472K | 0.5% |
| PERU 6.95% 12 AUG 2031 144A OTHER INVESTMENTS | — | — | $1.7M | $464K | 0.5% |
| SAGB 6.25% 31 MAR 2036 R209 OTHER INVESTMENTS | — | — | $7.4M | $452K | 0.4% |
| DOMREP 10.75% 01 JUN 2036 144A OTHER INVESTMENTS | — | — | $26.2M | $442K | 0.4% |
| INDOGB 7.0% 15 FEB 2033 FR96 OTHER INVESTMENTS | — | — | $7.1B | $439K | 0.4% |
| HGB 4.75% 24 NOV 2032 32/A OTHER INVESTMENTS | — | — | $175.3M | $438K | 0.4% |
| KZOKZ 5.75% 19 APR 2047 REGS CORPORATE DEBT | — | — | $460K | $424K | 0.4% |
| IBRD 6.5% 17 APR 2030 EMTN CORPORATE DEBT | — | — | $36.4M | $423K | 0.4% |
| POLGB 6.0% 25 OCT 2033 1033 OTHER INVESTMENTS | — | — | $1.8M | $423K | 0.4% |
| IGB 7.18% 24 JUL 2037 OTHER INVESTMENTS | — | — | $35.6M | $418K | 0.4% |
| ROMGB 8.25% 29 SEP 2032 10Y OTHER INVESTMENTS | — | — | $2.1M | $415K | 0.4% |
| FMCN 8.625% 01 JUN 2031 REGS CORPORATE DEBT | — | — | $385K | $412K | 0.4% |
| COSTAR 6.55% 03 APR 2034 REGS OTHER INVESTMENTS | — | — | $396K | $407K | 0.4% |
| SGCAZE 6.875% 24 MAR 2026 REGS CORPORATE DEBT | — | — | $398K | $406K | 0.4% |
| MPEL 5.75% 21 JUL 2028 REGS CORPORATE DEBT | — | — | $337K | $383K | 0.4% |
| MONGOL 3.5% 07 JUL 2027 REGS OTHER INVESTMENTS | — | — | $363K | $374K | 0.4% |
| ROMANI 3.75% 07 FEB 2034 REGS OTHER INVESTMENTS | — | — | $323K | $364K | 0.4% |
| EEPPME 8.375% 08 NOV 2027 144A CORPORATE DEBT | — | — | $1.8B | $361K | 0.4% |
| PERU 1.25% 11 MAR 2033 OTHER INVESTMENTS | — | — | $326K | $360K | 0.4% |
| MGS 3.844% 15 APR 2033 0413 OTHER INVESTMENTS | — | — | $1.5M | $358K | 0.4% |
| ECUA MULT 31 JUL 2035 REGS OTHER INVESTMENTS | — | — | $269K | $357K | 0.4% |
| SAGB 10.875% 31 MAR 2038 OTHER INVESTMENTS | — | — | $6.7M | $356K | 0.3% |
| COLOM 7.75% 07 NOV 2036 OTHER INVESTMENTS | — | — | $359K | $353K | 0.3% |
| ARGENT MULT 09 JUL 2030 OTHER INVESTMENTS | — | — | $166K | $350K | 0.3% |
| COLTES 7.75% 18 SEP 2030 B OTHER INVESTMENTS | — | — | $1.5B | $348K | 0.3% |
| RPGB 6.5% 19 MAY 2029 7-67 OTHER INVESTMENTS | — | — | $18.8M | $323K | 0.3% |
| DOMREP 4.875% 23 SEP 2032 REGS OTHER INVESTMENTS | — | — | $348K | $322K | 0.3% |
| EGYPT 8.875% 29 MAY 2050 REGS OTHER INVESTMENTS | — | — | $215K | $321K | 0.3% |
| MERSIN 8.25% 15 NOV 2028 144A CORPORATE DEBT | — | — | $297K | $311K | 0.3% |
| COLTES 5.75% 03 NOV 2027 B OTHER INVESTMENTS | — | — | $1.3B | $306K | 0.3% |
| CKHH 5.5% 26 APR 2034 144A CORPORATE DEBT | — | — | $298K | $303K | 0.3% |
| INDOGB 7.5% 15 JUN 2035 FR80 OTHER INVESTMENTS | — | — | $4.7B | $288K | 0.3% |
| INDOGB 6.75% 15 JUL 2035 103 OTHER INVESTMENTS | — | — | $4.7B | $285K | 0.3% |
| COLTES 13.25% 09 FEB 2033 B OTHER INVESTMENTS | — | — | $1.3B | $283K | 0.3% |
| ZAMBIN MULT 30 JUN 2033 REGS OTHER INVESTMENTS | — | — | $202K | $281K | 0.3% |
| MEX 5.75% 12 OCT 2110 GMTN OTHER INVESTMENTS | — | — | $329K | $280K | 0.3% |
| SOAF 7.1% 19 NOV 2036 REGS OTHER INVESTMENTS | — | — | $285K | $278K | 0.3% |
| SOIAZ 6.95% 18 MAR 2030 CORPORATE DEBT | — | — | $278K | $277K | 0.3% |
| OMAN 6.75% 17 JAN 2048 REGS OTHER INVESTMENTS | — | — | $269K | $277K | 0.3% |
| BOAD 4.7% 22 OCT 2031 144A CORPORATE DEBT | — | — | $304K | $275K | 0.3% |
| SASOL 8.75% 03 MAY 2029 144A CORPORATE DEBT | — | — | $253K | $264K | 0.3% |
| UGANGB 14.25% 22 JUN 2034 15Y OTHER INVESTMENTS | — | — | $1.0B | $263K | 0.3% |
| ROMGB 7.35% 28 APR 2031 8Y OTHER INVESTMENTS | — | — | $1.3M | $263K | 0.3% |
| ARAMCO 4.25% 16 APR 2039 REGS CORPORATE DEBT | — | — | $330K | $257K | 0.3% |
| IHS 7.875% 29 MAY 2030 144A CORPORATE DEBT | — | — | $257K | $257K | 0.3% |
| TURKEY 9.125% 13 JUL 2030 7Y OTHER INVESTMENTS | — | — | $231K | $255K | 0.2% |
| ROMGB 8.0% 29 APR 2030 7Y OTHER INVESTMENTS | — | — | $1.2M | $250K | 0.2% |
| ARGENT MULT 09 JUL 2035 OTHER INVESTMENTS | — | — | $92K | $250K | 0.2% |
| BGOSK 5.75% 09 JUL 2034 REGS CORPORATE DEBT | — | — | $247K | $249K | 0.2% |
| WESODA 9.5% 06 OCT 2028 144A CORPORATE DEBT | — | — | $240K | $247K | 0.2% |
| ARGENT MULT 09 JUL 2046 OTHER INVESTMENTS | — | — | $128K | $246K | 0.2% |
| COLTES 9.25% 28 MAY 2042 B OTHER INVESTMENTS | — | — | $1.2B | $246K | 0.2% |
| TAQAUH 4.75% 09 MAR 2037 144A CORPORATE DEBT | — | — | $258K | $245K | 0.2% |
| MGS 3.828% 05 JUL 2034 0419 OTHER INVESTMENTS | — | — | $1.1M | $244K | 0.2% |
| CGB 2.67% 25 MAY 2033 INBK OTHER INVESTMENTS | — | — | $1.7M | $243K | 0.2% |
| GHANA MULT 03 JUL 2035 144A OTHER INVESTMENTS | — | — | $389K | $241K | 0.2% |
| DPWDU 6.85% 02 JUL 2037 REGS CORPORATE DEBT | — | — | $257K | $240K | 0.2% |
| ROMGB 4.75% 11 OCT 2034 15Y OTHER INVESTMENTS | — | — | $1.2M | $239K | 0.2% |
| MGS 3.885% 15 AUG 2029 0219 OTHER INVESTMENTS | — | — | $1.0M | $237K | 0.2% |
| ASIA 10.1% 23 JAN 2026 EMTN CORPORATE DEBT | — | — | $1.0B | $237K | 0.2% |
| GLOPM 4.2% PERP CORPORATE DEBT | — | — | $240K | $234K | 0.2% |
| BRAZIL 6.0% 20 OCT 2033 OTHER INVESTMENTS | — | — | $235K | $234K | 0.2% |
| BOCAVI 3.0% 11 SEP 2029 REGS CORPORATE DEBT | — | — | $223K | $230K | 0.2% |
| BNTNF 10.0% 01 JAN 2033 NTNF OTHER INVESTMENTS | — | — | $1.7M | $229K | 0.2% |
| BGOSK 5.125% 22 FEB 2033 EMTN CORPORATE DEBT | — | — | $202K | $229K | 0.2% |
| CENSUD 5.95% 28 MAY 2031 144A CORPORATE DEBT | — | — | $225K | $227K | 0.2% |
| ANGOL 9.375% 08 MAY 2048 REGS OTHER INVESTMENTS | — | — | $249K | $226K | 0.2% |
| AKBNK FRN PERP 144A CORPORATE DEBT | — | — | $220K | $224K | 0.2% |
| SANLTD MULT 08 MAR 2029 CORPORATE DEBT | — | — | $223K | $223K | 0.2% |
| VENZ 8.25% 13 OCT 2024 DEF OTHER INVESTMENTS | — | — | $502K | $222K | 0.2% |
| ADNOUH 4.6% 02 NOV 2047 REGS CORPORATE DEBT | — | — | $215K | $220K | 0.2% |
| CGB 2.8% 25 MAR 2030 INBK OTHER INVESTMENTS | — | — | $1.5M | $219K | 0.2% |
| ISRAEL 5.5% 12 MAR 2034 10Y OTHER INVESTMENTS | — | — | $218K | $216K | 0.2% |
| BEXBAH 8.375% 07 NOV 2028 REGS CORPORATE DEBT | — | — | $220K | $215K | 0.2% |
| DOMREP 6.4% 05 JUN 2049 REGS OTHER INVESTMENTS | — | — | $223K | $213K | 0.2% |
| MGS 4.054% 18 APR 2039 0124 OTHER INVESTMENTS | — | — | $948K | $212K | 0.2% |
| HGB 3.0% 27 OCT 2027 27/A OTHER INVESTMENTS | — | — | $78.2M | $211K | 0.2% |
| EGYPT 6.375% 11 APR 2031 REGS OTHER INVESTMENTS | — | — | $156K | $211K | 0.2% |
| TRIEGY 12.5% 30 NOV 2029 144A CORPORATE DEBT | — | — | $200K | $210K | 0.2% |
| OMAN 7.0% 25 JAN 2051 REGS OTHER INVESTMENTS | — | — | $188K | $210K | 0.2% |
| BCICI FRN PERP 144A CORPORATE DEBT | — | — | $200K | $209K | 0.2% |
| ALFAA 6.875% 25 MAR 2044 REGS CORPORATE DEBT | — | — | $183K | $209K | 0.2% |
| THAIGB 2.875% 17 JUN 2046 OTHER INVESTMENTS | — | — | $6.1M | $208K | 0.2% |
| GUATEM 7.05% 04 OCT 2032 REGS OTHER INVESTMENTS | — | — | $197K | $207K | 0.2% |
| VEDLN 10.875% 17 SEP 2029 144A CORPORATE DEBT | — | — | $206K | $207K | 0.2% |
| TURKEY 5.875% 21 MAY 2030 OTHER INVESTMENTS | — | — | $188K | $207K | 0.2% |
| OTELOM 6.625% 24 APR 2028 REGS CORPORATE DEBT | — | — | $203K | $207K | 0.2% |
| YPFDAR 9.5% 17 JAN 2031 144A CORPORATE DEBT | — | — | $190K | $206K | 0.2% |
| GHANA MULT 03 JUL 2029 144A OTHER INVESTMENTS | — | — | $267K | $205K | 0.2% |
| SFHOLD 3.125% 17 NOV 2031 CORPORATE DEBT | — | — | $195K | $205K | 0.2% |
| CFELEC 7.35% 25 NOV 2025 14-2 CORPORATE DEBT | — | — | $4.2M | $204K | 0.2% |
| NEXA 6.75% 09 APR 2034 144A CORPORATE DEBT | — | — | $200K | $204K | 0.2% |
| ANTOLN 6.25% 02 MAY 2034 144A CORPORATE DEBT | — | — | $200K | $203K | 0.2% |
| WOORIB FRN PERP 144A CORPORATE DEBT | — | — | $200K | $203K | 0.2% |
| DOMREP 11.25% 15 SEP 2035 144A OTHER INVESTMENTS | — | — | $11.6M | $203K | 0.2% |
| CGRNEG 7.5% 26 JUN 2033 REGS CORPORATE DEBT | — | — | $200K | $202K | 0.2% |
| MBONO 7.5% 26 MAY 2033 M OTHER INVESTMENTS | — | — | $4.3M | $202K | 0.2% |
| BRASKM 8.5% 12 JAN 2031 REGS CORPORATE DEBT | — | — | $197K | $201K | 0.2% |
| BTGPBZ 6.25% 08 APR 2029 144A CORPORATE DEBT | — | — | $198K | $200K | 0.2% |
| MEDCIJ 6.375% 30 JAN 2027 REGS CORPORATE DEBT | — | — | $189K | $200K | 0.2% |
| AMBIBZ 9.875% 06 FEB 2031 REGS CORPORATE DEBT | — | — | $201K | $200K | 0.2% |
| SEPLLN 7.75% 01 APR 2026 REGS CORPORATE DEBT | — | — | $171K | $200K | 0.2% |
| IGB 7.1% 08 APR 2034 OTHER INVESTMENTS | — | — | $17.0M | $199K | 0.2% |
| SISETI 8.625% 02 MAY 2032 144A CORPORATE DEBT | — | — | $205K | $199K | 0.2% |
| PNGIB 8.375% 04 OCT 2028 REGS OTHER INVESTMENTS | — | — | $187K | $198K | 0.2% |
| GUATEM 6.6% 13 JUN 2036 REGS OTHER INVESTMENTS | — | — | $202K | $198K | 0.2% |
| ARAGVI 11.125% 20 NOV 2029 144A CORPORATE DEBT | — | — | $198K | $198K | 0.2% |
| ENAPCL 5.25% 06 NOV 2029 144A CORPORATE DEBT | — | — | $200K | $198K | 0.2% |
| LIMAK 9.75% 25 JUL 2029 144A CORPORATE DEBT | — | — | $200K | $197K | 0.2% |
| CWCLN 7.125% 15 OCT 2032 144A CORPORATE DEBT | — | — | $200K | $196K | 0.2% |
| DIBUH 2.95% 16 JAN 2026 EMTN CORPORATE DEBT | — | — | $209K | $195K | 0.2% |
| STCITY 6.5% 15 JAN 2028 144A CORPORATE DEBT | — | — | $200K | $195K | 0.2% |
| CKHH 4.875% 21 APR 2033 144A CORPORATE DEBT | — | — | $199K | $195K | 0.2% |
| ECOPET 7.75% 01 FEB 2032 CORPORATE DEBT | — | — | $199K | $194K | 0.2% |
| ELSALV 7.65% 15 JUN 2035 REGS OTHER INVESTMENTS | — | — | $141K | $194K | 0.2% |
| NIAENE 5.746% 03 OCT 2034 REGS CORPORATE DEBT | — | — | $196K | $194K | 0.2% |
| BERMUD 5.0% 15 JUL 2032 REGS OTHER INVESTMENTS | — | — | $186K | $193K | 0.2% |
| VOTORA 5.75% 02 APR 2034 144A CORPORATE DEBT | — | — | $198K | $193K | 0.2% |
| CMIENE 6.25% 26 APR 2029 REGS CORPORATE DEBT | — | — | $192K | $193K | 0.2% |
| FOSUNI 5.0% 18 MAY 2026 CORPORATE DEBT | — | — | $188K | $192K | 0.2% |
| COLTES 6.0% 28 APR 2028 B OTHER INVESTMENTS | — | — | $811.7M | $192K | 0.2% |
| YPFLUZ 7.875% 16 OCT 2032 144A CORPORATE DEBT | — | — | $191K | $192K | 0.2% |
| TAISEM 4.25% 22 APR 2032 CORPORATE DEBT | — | — | $199K | $192K | 0.2% |
| SRILAN MULT 15 MAR 2033 144A OTHER INVESTMENTS | — | — | $202K | $192K | 0.2% |
| AXSBIN 4.1% PERP REGS CORPORATE DEBT | — | — | $173K | $192K | 0.2% |
| BBNIIJ 4.3% PERP CORPORATE DEBT | — | — | $165K | $191K | 0.2% |
| TERRAF 4.962% 18 JUL 2029 144A CORPORATE DEBT | — | — | $183K | $190K | 0.2% |
| ZAMGB 13.0% 25 JAN 2031 10Y OTHER INVESTMENTS | — | — | $4.6M | $190K | 0.2% |
| KOS 7.5% 01 MAR 2028 REGS CORPORATE DEBT | — | — | $192K | $190K | 0.2% |
| CFELEC 4.688% 15 MAY 2029 144A CORPORATE DEBT | — | — | $200K | $188K | 0.2% |
| VTRCOM 5.125% 15 JAN 2028 REGS CORPORATE DEBT | — | — | $188K | $187K | 0.2% |
| LVS 3.9% 08 AUG 2029 CORPORATE DEBT | — | — | $183K | $186K | 0.2% |
| SHNHAN 4.375% 13 APR 2032 144A CORPORATE DEBT | — | — | $200K | $186K | 0.2% |
| COLOM 3.25% 22 APR 2032 OTHER INVESTMENTS | — | — | $188K | $185K | 0.2% |
| ZAMBIN 0.5% 31 DEC 2053 REGS OTHER INVESTMENTS | — | — | $201K | $182K | 0.2% |
| INDOGB 7.125% 15 JUN 2043 FR97 OTHER INVESTMENTS | — | — | $3.0B | $182K | 0.2% |
| INRCIN 3.249% 13 FEB 2030 REGS CORPORATE DEBT | — | — | $177K | $182K | 0.2% |
| QATAR 4.817% 14 MAR 2049 REGS OTHER INVESTMENTS | — | — | $172K | $181K | 0.2% |
| RILIN 3.625% 12 JAN 2052 144A CORPORATE DEBT | — | — | $258K | $181K | 0.2% |
| SRILAN MULT 15 FEB 2038 144A OTHER INVESTMENTS | — | — | $189K | $181K | 0.2% |
| SIERRA 6.0% 15 JUN 2028 144A CORPORATE DEBT | — | — | $160K | $181K | 0.2% |
| MINSUR 4.5% 28 OCT 2031 REGS CORPORATE DEBT | — | — | $173K | $178K | 0.2% |
| COLTES 7.0% 26 MAR 2031 B OTHER INVESTMENTS | — | — | $803.8M | $177K | 0.2% |
| ICBPIJ 3.541% 27 APR 2032 CORPORATE DEBT | — | — | $161K | $177K | 0.2% |
| PLNIJ 1.875% 05 NOV 2031 REGS CORPORATE DEBT | — | — | $155K | $177K | 0.2% |
| UNGUZB 4.75% 16 NOV 2028 REGS CORPORATE DEBT | — | — | $161K | $176K | 0.2% |
| EGYPT 7.625% 29 MAY 2032 REGS OTHER INVESTMENTS | — | — | $190K | $176K | 0.2% |
| ASIA 12.75% 03 MAR 2025 GMTN CORPORATE DEBT | — | — | $780.2M | $175K | 0.2% |
| PARGUY 5.6% 13 MAR 2048 REGS OTHER INVESTMENTS | — | — | $200K | $175K | 0.2% |
| PLNIJ 5.25% 15 MAY 2047 REGS CORPORATE DEBT | — | — | $210K | $174K | 0.2% |
| VISTAA 7.625% 10 DEC 2035 144A CORPORATE DEBT | — | — | $173K | $172K | 0.2% |
| INDOGB 6.5% 15 JUL 2030 104 OTHER INVESTMENTS | — | — | $2.8B | $171K | 0.2% |
| CGB 2.11% 25 AUG 2034 INBK OTHER INVESTMENTS | — | — | $1.2M | $171K | 0.2% |
| CITNAT 2.5% 04 NOV 2030 REGS CORPORATE DEBT | — | — | $196K | $170K | 0.2% |
| AZERBJ 3.5% 01 SEP 2032 REGS OTHER INVESTMENTS | — | — | $161K | $170K | 0.2% |
| PERUGB MULT 12 AUG 2032 OTHER INVESTMENTS | — | — | $601K | $169K | 0.2% |
| CGB 3.0% 15 OCT 2053 INBK OTHER INVESTMENTS | — | — | $1.1M | $169K | 0.2% |
| TELEFO 4.95% 17 JUL 2030 REGS CORPORATE DEBT | — | — | $169K | $168K | 0.2% |
| SRILAN 4.0% 15 APR 2028 144A OTHER INVESTMENTS | — | — | $141K | $167K | 0.2% |
| SERBIA 1.65% 03 MAR 2033 REGS OTHER INVESTMENTS | — | — | $130K | $166K | 0.2% |
| INDOGB 8.375% 15 MAR 2034 FR68 OTHER INVESTMENTS | — | — | $2.5B | $165K | 0.2% |
| SERBIA 2.125% 01 DEC 2030 REGS OTHER INVESTMENTS | — | — | $169K | $163K | 0.2% |
| COLOM 5.0% 15 JUN 2045 OTHER INVESTMENTS | — | — | $252K | $162K | 0.2% |
