| Jul 10, 2024 | $1.6B | 17 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jul 1, 2024 | $1.6B | 17 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 29, 2024 | $1.6B | 17 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 10, 2024 | $1.5B | 17 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Oct 3, 2023 | $1.5B | 17 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| May 5, 2023 | $1.5B | 17 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 31, 2023 | $1.5B | 17 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 4, 2023 | $1.8B | 18 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Sep 7, 2022 | $1.8B | 18 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Apr 12, 2022 | $1.8B | 18 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 31, 2022 | $1.8B | 18 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 31, 2022 | $1.8B | 18 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 10, 2022 | $1.4B | 14 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Nov 17, 2021 | $1.4B | 14 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Nov 3, 2021 | $1.4B | 14 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jul 1, 2021 | $1.4B | 14 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jul 1, 2021 | $1.4B | 14 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 31, 2021 | $1.4B | 14 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 7, 2021 | $944M | 9 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 31, 2020 | $944M | 9 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 30, 2020 | $944M | 9 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 8, 2020 | $931M | 11 | $5.0M | 300.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Dec 10, 2019 | $931M | 11 | $5.0M | 300.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Dec 9, 2019 | $931M | 11 | $5.0M | 300.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Aug 1, 2019 | $654M | 11 | $5.0M | 300.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 29, 2019 | $654M | 11 | $5.0M | 300.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Feb 28, 2019 | $336M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 4, 2019 | $336M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Oct 25, 2018 | $336M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| May 15, 2018 | $336M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Apr 13, 2018 | $336M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 29, 2018 | $336M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 3, 2018 | $285M | 3 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jul 6, 2017 | $285M | 3 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 30, 2017 | $285M | 3 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 8, 2017 | $164M | 3 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 3, 2017 | $164M | 3 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jul 20, 2016 | $164M | 3 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| May 2, 2016 | $164M | 3 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Mar 29, 2016 | $164M | 3 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 29, 2016 | $163M | 3 | $5 | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 25, 2016 | $163M | 3 | $5 | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Jan 4, 2016 | $163M | 3 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |
| Nov 13, 2015 | $163M | 3 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO |