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Original filing (PDF)20250626125849NAL0009004257001
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Form 5500
FILING_RECEIVED
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC
Employee benefit plan
Signals · 1
6 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$69.5M
Net assets (EOY)
$67.8M
How this plan invests
This plan
179 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
100
Participation health
90
Knocking points off
- 55 bps in Schedule C fees — 243% above peer band of 16 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEUBERGER BERMAN INVESTMENT ADVISERS LLC.
Plan sponsor
Name
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
EIN
46-3663283
Address
190 SOUTH LASALLE STREET,24TH FLOOR · CHICAGO, IL · 60603
Phone
(800) 223-6448
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-26
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 13-4973745 | — | CUSTODIAN | $139K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SS&C TECHNOLOGIES INC | 06-1169696 | — | NONE | $95K | — |
| ERNST & YOUNG | 98-0677326 | — | NONE | $63K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $58K | — |
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | FUND SPONSOR | $20K | — |
| K&L GATES | 25-0921018 | — | NONE | $7K | — |
Investments
170 direct securities· $61.4M(88% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MBONO 8.5% 31 MAY 2029 M OTHER INVESTMENTS | — | — | $3.5M | $3.0M | 4.4% | |
| SAGB 9.0% 31 JAN 2040 OTHER INVESTMENTS | — | — | $1.7M | $1.5M | 2.2% | |
| POLGB 7.5% 25 JUL 2028 0728 OTHER INVESTMENTS | — | — | $1.4M | $1.4M | 2.0% | |
| TURKGB 26.2% 05 OCT 2033 10Y OTHER INVESTMENTS | — | — | $1.5M | $1.3M | 1.9% | |
| IGB 7.18% 14 AUG 2033 OTHER INVESTMENTS | — | — | $1.3M | $1.3M | 1.9% | |
| IGB 7.3% 19 JUN 2053 OTHER INVESTMENTS | — | — | $1.1M | $1.1M | 1.5% | |
| INDOGB 7.0% 15 SEP 2030 FR82 OTHER INVESTMENTS | — | — | $1.1M | $1.0M | 1.4% | |
| THAIGB 3.45% 17 JUN 2043 OTHER INVESTMENTS | — | — | $884K | $960K | 1.4% | |
| CZGB 0.95% 15 MAY 2030 94 OTHER INVESTMENTS | — | — | $1.1M | $956K | 1.4% | |
| INDOGB 7.5% 15 JUN 2035 FR80 OTHER INVESTMENTS | — | — | $1.0M | $944K | 1.4% | |
| EGYGB 25.318% 13 AUG 2027 3Y OTHER INVESTMENTS | — | — | $966K | $907K | 1.3% | |
| PERU 6.95% 12 AUG 2031 144A OTHER INVESTMENTS | — | — | $948K | $899K | 1.3% | |
| SAGB 6.25% 31 MAR 2036 R209 OTHER INVESTMENTS | — | — | $774K | $888K | 1.3% | |
| CZGB 1.2% 13 MAR 2031 121 OTHER INVESTMENTS | — | — | $967K | $883K | 1.3% | |
| POLGB 4.75% 25 JUL 2029 0729 OTHER INVESTMENTS | — | — | $901K | $883K | 1.3% | |
| ROMGB 2.5% 25 OCT 2027 7Y OTHER INVESTMENTS | — | — | $737K | $870K | 1.3% | |
| MGS 4.696% 15 OCT 2042 0222 OTHER INVESTMENTS | — | — | $824K | $862K | 1.2% | |
| COLTES 5.75% 03 NOV 2027 B OTHER INVESTMENTS | — | — | $1.2M | $841K | 1.2% | |
| INDOGB 7.0% 15 FEB 2033 FR96 OTHER INVESTMENTS | — | — | $896K | $805K | 1.2% | |
| BNTNF 10.0% 01 JAN 2031 NTNF OTHER INVESTMENTS | — | — | $1.1M | $774K | 1.1% | |
| THAIGB 3.3% 17 JUN 2038 OTHER INVESTMENTS | — | — | $977K | $773K | 1.1% | |
| CGB 3.12% 05 DEC 2026 INBK OTHER INVESTMENTS | — | — | $768K | $755K | 1.1% | |
| SAGB 8.5% 31 JAN 2037 OTHER INVESTMENTS | — | — | $682K | $738K | 1.1% | |
| IBRD 6.75% 13 JUL 2029 EMTN CORPORATE DEBT | — | — | $755K | $724K | 1.0% | |
| MBONO 7.75% 29 MAY 2031 M OTHER INVESTMENTS | — | — | $825K | $723K | 1.0% | |
| TURKGB 31.08% 08 NOV 2028 5Y OTHER INVESTMENTS | — | — | $817K | $720K | 1.0% | |
| 0% 13 JAN 2025 EMTN CORPORATE DEBT | — | — | $668K | $716K | 1.0% | |
| CGB 2.05% 15 APR 2029 INBK OTHER INVESTMENTS | — | — | $691K | $704K | 1.0% | |
| COLTES 6.0% 28 APR 2028 B OTHER INVESTMENTS | — | — | $611K | $668K | 1.0% | |
| COLTES 13.25% 09 FEB 2033 B OTHER INVESTMENTS | — | — | $752K | $653K | 0.9% | |
| SAGB 8.875% 28 FEB 2035 OTHER INVESTMENTS | — | — | $593K | $632K | 0.9% | |
| MGS 3.885% 15 AUG 2029 0219 OTHER INVESTMENTS | — | — | $701K | $622K | 0.9% | |
| HGB 4.75% 24 NOV 2032 32/A OTHER INVESTMENTS | — | — | $682K | $601K | 0.9% | |
| MGS 3.582% 15 JUL 2032 0122 OTHER INVESTMENTS | — | — | $576K | $595K | 0.9% | |
| CGB 3.13% 21 NOV 2029 INBK OTHER INVESTMENTS | — | — | $596K | $593K | 0.9% | |
| SAGB 8.75% 31 JAN 2044 OTHER INVESTMENTS | — | — | $573K | $573K | 0.8% | |
| IGB 7.18% 24 JUL 2037 OTHER INVESTMENTS | — | — | $552K | $543K | 0.8% | |
| POLGB 6.0% 25 OCT 2033 1033 OTHER INVESTMENTS | — | — | $546K | $539K | 0.8% | |
| POLGB 2.75% 25 APR 2028 0428 OTHER INVESTMENTS | — | — | $630K | $537K | 0.8% | |
| MGS 4.893% 08 JUN 2038 0418 OTHER INVESTMENTS | — | — | $492K | $516K | 0.7% | |
| THAIGB 2.4% 17 MAR 2029 OTHER INVESTMENTS | — | — | $488K | $514K | 0.7% | |
| CGB 1.87% 15 SEP 2031 INBK OTHER INVESTMENTS | — | — | $496K | $502K | 0.7% | |
| THAIGB 3.35% 17 JUN 2033 OTHER INVESTMENTS | — | — | $454K | $497K | 0.7% | |
| BTPCL 4.7% 01 SEP 2030 OTHER INVESTMENTS | — | — | $538K | $493K | 0.7% | |
| IGB 7.1% 08 APR 2034 OTHER INVESTMENTS | — | — | $496K | $489K | 0.7% | |
| MGS 3.828% 05 JUL 2034 0419 OTHER INVESTMENTS | — | — | $539K | $484K | 0.7% | |
| SAGB 7.0% 28 FEB 2031 R213 OTHER INVESTMENTS | — | — | $459K | $473K | 0.7% | |
| COLTES 7.0% 30 JUN 2032 B OTHER INVESTMENTS | — | — | $516K | $470K | 0.7% | |
| MGS 3.899% 16 NOV 2027 0417 OTHER INVESTMENTS | — | — | $456K | $469K | 0.7% | |
| INDOGB 7.125% 15 JUN 2038 FR98 OTHER INVESTMENTS | — | — | $493K | $466K | 0.7% | |
| PERU 6.9% 12 AUG 2037 REGS OTHER INVESTMENTS | — | — | $453K | $461K | 0.7% | |
| MGS 3.757% 22 MAY 2040 0519 OTHER INVESTMENTS | — | — | $476K | $448K | 0.6% | |
| SAGB 6.5% 28 FEB 2041 R214 OTHER INVESTMENTS | — | — | $401K | $443K | 0.6% | |
| RPGB 6.5% 19 MAY 2029 7-67 OTHER INVESTMENTS | — | — | $447K | $434K | 0.6% | |
| CZGB 0.25% 10 FEB 2027 100 OTHER INVESTMENTS | — | — | $407K | $432K | 0.6% | |
| DOMREP 10.75% 01 JUN 2036 144A OTHER INVESTMENTS | — | — | $412K | $414K | 0.6% | |
| POLGB 1.75% 25 APR 2032 0432 OTHER INVESTMENTS | — | — | $432K | $410K | 0.6% | |
| BNTNF 10.0% 01 JAN 2029 NTNF OTHER INVESTMENTS | — | — | $560K | $408K | 0.6% | |
| MGS 4.254% 31 MAY 2035 0415 OTHER INVESTMENTS | — | — | $434K | $405K | 0.6% | |
| HGB 4.5% 23 MAR 2028 28/B OTHER INVESTMENTS | — | — | $460K | $400K | 0.6% | |
| ROMGB 8.0% 29 APR 2030 7Y OTHER INVESTMENTS | — | — | $409K | $381K | 0.5% | |
| MGS 2.632% 15 APR 2031 0220 OTHER INVESTMENTS | — | — | $397K | $377K | 0.5% | |
| INDOGB 6.875% 15 APR 2029 101 OTHER INVESTMENTS | — | — | $380K | $369K | 0.5% | |
| ROMGB 8.75% 30 OCT 2028 6Y OTHER INVESTMENTS | — | — | $399K | $355K | 0.5% | |
| DOMREP 11.25% 15 SEP 2035 144A OTHER INVESTMENTS | — | — | $352K | $353K | 0.5% | |
| UGANGB 14.25% 22 JUN 2034 15Y OTHER INVESTMENTS | — | — | $390K | $350K | 0.5% | |
| CGB 2.67% 25 MAY 2033 INBK OTHER INVESTMENTS | — | — | $326K | $346K | 0.5% | |
| IBRD 6.5% 17 APR 2030 EMTN CORPORATE DEBT | — | — | $340K | $328K | 0.5% | |
| ROMGB 8.25% 29 SEP 2032 10Y OTHER INVESTMENTS | — | — | $352K | $328K | 0.5% | |
| ASIA 10.1% 23 JAN 2026 EMTN CORPORATE DEBT | — | — | $348K | $318K | 0.5% | |
| COLTES 7.75% 18 SEP 2030 B OTHER INVESTMENTS | — | — | $337K | $312K | 0.4% | |
| THAIGB 1.585% 17 DEC 2035 OTHER INVESTMENTS | — | — | $301K | $292K | 0.4% | |
| MBONO 10.0% 20 NOV 2036 M OTHER INVESTMENTS | — | — | $317K | $287K | 0.4% | |
| MGS 4.065% 15 JUN 2050 0120 OTHER INVESTMENTS | — | — | $300K | $287K | 0.4% | |
| CGB 3.81% 14 SEP 2050 INBK OTHER INVESTMENTS | — | — | $233K | $281K | 0.4% | |
| COLTES 9.25% 28 MAY 2042 B OTHER INVESTMENTS | — | — | $350K | $278K | 0.4% | |
| CGB 2.75% 15 JUN 2029 INBK OTHER INVESTMENTS | — | — | $279K | $275K | 0.4% | |
| ROMGB 7.1% 31 JUL 2034 11Y OTHER INVESTMENTS | — | — | $279K | $274K | 0.4% | |
| CZGB 0.05% 29 NOV 2029 130 OTHER INVESTMENTS | — | — | $270K | $273K | 0.4% | |
| INDOGB 6.75% 15 JUL 2035 103 OTHER INVESTMENTS | — | — | $288K | $269K | 0.4% | |
| CGB 2.6% 15 SEP 2030 INBK OTHER INVESTMENTS | — | — | $255K | $263K | 0.4% | |
| INDOGB 6.5% 15 FEB 2031 FR87 OTHER INVESTMENTS | — | — | $309K | $261K | 0.4% | |
| IGB 7.1% 18 APR 2029 OTHER INVESTMENTS | — | — | $265K | $260K | 0.4% | |
| ZAMGB 13.0% 25 JAN 2031 10Y OTHER INVESTMENTS | — | — | $274K | $257K | 0.4% | |
| CGB 2.12% 25 JUN 2031 INBK OTHER INVESTMENTS | — | — | $251K | $255K | 0.4% | |
| ASIA 12.75% 03 MAR 2025 GMTN CORPORATE DEBT | — | — | $277K | $246K | 0.4% | |
| MBONO 7.5% 26 MAY 2033 M OTHER INVESTMENTS | — | — | $320K | $245K | 0.4% | |
| BTPCL 6.0% 01 APR 2033 OTHER INVESTMENTS | — | — | $307K | $241K | 0.3% | |
| INVESTMENT DESCRIPTION INVESTMENT TYPE COST MARKET VALUE INDOGB 7.125% 15 JUN 2042 FR92 OTHER INVESTMENTS | — | — | $257K | $239K | 0.3% | |
| INDOGB 6.5% 15 JUL 2030 104 OTHER INVESTMENTS | — | — | $242K | $236K | 0.3% | |
| CZGB 5.5% 12 DEC 2028 149 OTHER INVESTMENTS | — | — | $212K | $235K | 0.3% | |
| MBONO 7.5% 03 JUN 2027 M OTHER INVESTMENTS | — | — | $260K | $229K | 0.3% | |
| POLGB 5.0% 25 OCT 2034 1034 OTHER INVESTMENTS | — | — | $223K | $216K | 0.3% | |
| CGB 2.11% 25 AUG 2034 INBK OTHER INVESTMENTS | — | — | $211K | $213K | 0.3% | |
| RPGB 6.25% 25 JAN 2034 1072 OTHER INVESTMENTS | — | — | $202K | $208K | 0.3% | |
| THAIGB 1.6% 17 JUN 2035 OTHER INVESTMENTS | — | — | $244K | $206K | 0.3% | |
| ROMGB 4.75% 11 OCT 2034 15Y OTHER INVESTMENTS | — | — | $218K | $202K | 0.3% | |
| MBONO 7.75% 13 NOV 2042 M OTHER INVESTMENTS | — | — | $235K | $199K | 0.3% | |
| ROMGB 6.3% 25 APR 2029 5Y OTHER INVESTMENTS | — | — | $200K | $198K | 0.3% | |
| EEPPME 8.375% 08 NOV 2027 144A CORPORATE DEBT | — | — | $272K | $195K | 0.3% | |
| CGB 2.88% 25 FEB 2033 INBK OTHER INVESTMENTS | — | — | $186K | $194K | 0.3% | |
| AIIB 7.2% 02 JUL 2031 EMTN CORPORATE DEBT | — | — | $199K | $193K | 0.3% | |
| CGB 3.72% 12 APR 2051 INBK OTHER INVESTMENTS | — | — | $172K | $193K | 0.3% | |
| CGB 2.6% 01 SEP 2032 INBK OTHER INVESTMENTS | — | — | $177K | $190K | 0.3% | |
| BTPCL 7.0% 01 MAY 2034 OTHER INVESTMENTS | — | — | $184K | $188K | 0.3% | |
| RPGB 6.875% 23 MAY 2044 2027 OTHER INVESTMENTS | — | — | $168K | $181K | 0.3% | |
| INDOGB 7.5% 15 APR 2040 FR83 OTHER INVESTMENTS | — | — | $195K | $180K | 0.3% | |
| THAIGB 1.6% 17 DEC 2029 OTHER INVESTMENTS | — | — | $196K | $172K | 0.2% | |
| PERU MULT 12 AUG 2039 144A OTHER INVESTMENTS | — | — | $158K | $167K | 0.2% | |
| THAIGB 2.0% 17 JUN 2042 OTHER INVESTMENTS | — | — | $135K | $156K | 0.2% | |
| RPGB 6.625% 17 AUG 2033 1071 OTHER INVESTMENTS | — | — | $153K | $155K | 0.2% | |
| ASIA 13.0% 07 MAR 2025 GMTN CORPORATE DEBT | — | — | $171K | $154K | 0.2% | |
| INVESTMENT DESCRIPTION INVESTMENT TYPE COST MARKET VALUE RPGB 8.0% 19 JUL 2031 2017 OTHER INVESTMENTS | — | — | $147K | $152K | 0.2% | |
| BTUCL I/L 1.9% 01 SEP 2030 OTHER INVESTMENTS | — | — | $179K | $149K | 0.2% | |
| MBONO 8.0% 07 NOV 2047 M OTHER INVESTMENTS | — | — | $217K | $147K | 0.2% | |
| CGB 2.8% 24 MAR 2029 INBK OTHER INVESTMENTS | — | — | $150K | $145K | 0.2% | |
| INDOGB 7.125% 15 JUN 2043 FR97 OTHER INVESTMENTS | — | — | $150K | $144K | 0.2% | |
| DOMREP 11.25% 15 SEP 2035 REGS OTHER INVESTMENTS | — | — | $149K | $144K | 0.2% | |
| IFC 0% 16 AUG 2028 GMTN CORPORATE DEBT | — | — | $141K | $142K | 0.2% | |
| SAGB 8.75% 28 FEB 2048 OTHER INVESTMENTS | — | — | $131K | $141K | 0.2% | |
| ASIA 11.2% 31 JAN 2025 GMTN CORPORATE DEBT | — | — | $150K | $135K | 0.2% | |
| POLGB 1.25% 25 OCT 2030 1030 OTHER INVESTMENTS | — | — | $108K | $132K | 0.2% | |
| DOMREP 9.75% 05 JUN 2026 144A OTHER INVESTMENTS | — | — | $141K | $132K | 0.2% | |
| CGB 2.68% 21 MAY 2030 INBK OTHER INVESTMENTS | — | — | $127K | $128K | 0.2% | |
| ROMGB 7.35% 28 APR 2031 8Y OTHER INVESTMENTS | — | — | $130K | $126K | 0.2% | |
| URUGUA 8.25% 21 MAY 2031 OTHER INVESTMENTS | — | — | $131K | $124K | 0.2% | |
| COLTES 7.25% 18 OCT 2034 B OTHER INVESTMENTS | — | — | $185K | $111K | 0.2% | |
| HGB 2.25% 20 APR 2033 33/A OTHER INVESTMENTS | — | — | $126K | $108K | 0.2% | |
| CGB 2.52% 25 AUG 2033 INBK OTHER INVESTMENTS | — | — | $95K | $102K | 0.1% | |
| CZGB 4.9% 14 APR 2034 151 OTHER INVESTMENTS | — | — | $110K | $101K | 0.1% | |
| BNTNF 10.0% 01 JAN 2033 NTNF OTHER INVESTMENTS | — | — | $152K | $99K | 0.1% | |
| SERBGB 4.5% 11 JAN 2026 7Y OTHER INVESTMENTS | — | — | $121K | $97K | 0.1% | |
| INDOGB 6.625% 15 FEB 2034 100 OTHER INVESTMENTS | — | — | $101K | $95K | 0.1% | |
| SERBGB 5.875% 08 FEB 2028 10Y OTHER INVESTMENTS | — | — | $81K | $93K | 0.1% | |
| THAIGB 2.8% 17 JUN 2034 OTHER INVESTMENTS | — | — | $78K | $85K | 0.1% | |
| COSTAR 10.58% 26 SEP 2029 144A OTHER INVESTMENTS | — | — | $83K | $81K | 0.1% | |
| CGB 2.8% 15 NOV 2032 INBK OTHER INVESTMENTS | — | — | $73K | $74K | 0.1% | |
| CZGB 2.0% 13 OCT 2033 103 OTHER INVESTMENTS | — | — | $93K | $70K | 0.1% | |
| INVESTMENT DESCRIPTION INVESTMENT TYPE COST MARKET VALUE COLTES 7.0% 26 MAR 2031 G OTHER INVESTMENTS | — | — | $87K | $69K | <0.1% | |
| INVESTMENT DESCRIPTION INVESTMENT TYPE COST MARKET VALUE AIIB 0% 08 FEB 2038 EMTN CORPORATE DEBT | — | — | $67K | $65K | <0.1% | |
| CZGB 5.0% 30 SEP 2030 150 OTHER INVESTMENTS | — | — | $67K | $65K | <0.1% | |
| TURKGB 17.8% 13 JUL 2033 OTHER INVESTMENTS | — | — | $84K | $63K | <0.1% | |
| PERUGB MULT 12 AUG 2033 OTHER INVESTMENTS | — | — | $63K | $63K | <0.1% | |
| CZGB 1.95% 30 JUL 2037 142 OTHER INVESTMENTS | — | — | $68K | $61K | <0.1% | |
| CZGB 1.5% 24 APR 2040 125 OTHER INVESTMENTS | — | — | $66K | $60K | <0.1% | |
| CGB 2.47% 25 JUL 2054 INBK OTHER INVESTMENTS | — | — | $50K | $53K | <0.1% | |
| CGB 3.39% 16 MAR 2050 INBK OTHER INVESTMENTS | — | — | $41K | $52K | <0.1% | |
| CGB 3.12% 25 OCT 2052 INBK OTHER INVESTMENTS | — | — | $43K | $51K | <0.1% | |
| MGS 4.762% 07 APR 2037 0317 OTHER INVESTMENTS | — | — | $44K | $48K | <0.1% | |
| CZGB 4.2% 04 DEC 2036 49 OTHER INVESTMENTS | — | — | $63K | $48K | <0.1% | |
| BTPCL 5.0% 01 MAR 2035 OTHER INVESTMENTS | — | — | $60K | $48K | <0.1% | |
| SERBGB 4.5% 20 AUG 2032 12.5 OTHER INVESTMENTS | — | — | $41K | $47K | <0.1% | |
| CGB 2.25% 29 AUG 2039 INBK OTHER INVESTMENTS | — | — | $42K | $43K | <0.1% | |
| PERUGB MULT 12 AUG 2032 OTHER INVESTMENTS | — | — | $40K | $41K | <0.1% | |
| CGB 3.19% 15 APR 2053 INBK OTHER INVESTMENTS | — | — | $29K | $34K | <0.1% | |
| MGS 4.18% 16 MAY 2044 0224 OTHER INVESTMENTS | — | — | $34K | $34K | <0.1% | |
| CGB 3.27% 19 NOV 2030 INBK OTHER INVESTMENTS | — | — | $31K | $30K | <0.1% | |
| INDOGB 6.375% 15 JUL 2037 FR93 OTHER INVESTMENTS | — | — | $29K | $29K | <0.1% | |
| SERBGB 7.0% 26 OCT 2031 8Y OTHER INVESTMENTS | — | — | $27K | $27K | <0.1% | |
| ASIA 0% 20 APR 2043 GMTN CORPORATE DEBT | — | — | $34K | $25K | <0.1% | |
| HGB 3.25% 22 OCT 2031 31/A OTHER INVESTMENTS | — | — | $19K | $19K | <0.1% | |
| GHGB MULT 16 FEB 2027 G4Y OTHER INVESTMENTS | — | — | $29K | $14K | <0.1% | |
| GHGB 8.5% 15 FEB 2028 G5Y OTHER INVESTMENTS | — | — | $29K | $12K | <0.1% | |
| GHGB 8.65% 13 FEB 2029 G6Y OTHER INVESTMENTS | — | — | $27K | $10K | <0.1% | |
| GHGB 8.8% 12 FEB 2030 G7Y OTHER INVESTMENTS | — | — | $27K | $9K | <0.1% | |
| GHGB 8.95% 11 FEB 2031 G8Y OTHER INVESTMENTS | — | — | $27K | $9K | <0.1% | |
| PURCHASE OPTIONS OTHER INVESTMENTS - | — | — | — | $8K | <0.1% | |
| GHGB 9.1% 10 FEB 2032 G9Y OTHER INVESTMENTS | — | — | $27K | $8K | <0.1% | |
| GHGB 9.25% 08 FEB 2033 G10Y OTHER INVESTMENTS | — | — | $27K | $8K | <0.1% | |
| ROMGB 4.85% 25 JUL 2029 8Y OTHER INVESTMENTS | — | — | $4K | $4K | <0.1% |
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