Neuberger Berman > NEUBERGER BERMAN INCOME FUNDS
Neuberger Berman Core Bond Fund
$583.27M
Avg Monthly Net Assets
$821.21M
Total Assets
$5.58M
Total Liabilities
$815.64M
Net Assets
Neuberger Berman Core Bond Fund is a Mutual Fund in NEUBERGER BERMAN INCOME FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $583.27M.
On September 23rd, 2024 it reported 880 holdings, the largest
being United States Treasury (2.5%), United States Treasury (2.1%) and United States Treasury (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000057304 | NCRAX | |
| Class C | C000057305 | NCRCX | |
| Class R6 | C000153036 | NRCRX | |
| Institutional Class | C000021326 | NCRLX | |
| Investor Class | C000021325 | NCRIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 522 Funding CLO 2019-5 Ltd (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.17 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.15 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.13 |
| AbbVie Inc | Long | Debt | US | $569K | – | 0.07 |
| Adobe Inc | Long | Debt | US | $2M | – | 0.23 |
| Adobe Inc | Long | Debt | US | $2M | – | 0.21 |
| American Express Co | Long | Debt | US | $1M | – | 0.17 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.14 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $174K | – | 0.02 |
| Angel Oak Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Angel Oak Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $669K | – | 0.08 |
| Angel Oak Mortgage Trust 2022-5 | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $3M | – | 0.42 |
| Aon North America Inc | Long | Debt | US | $2M | – | 0.20 |
| Aon North America Inc | Long | Debt | US | $1M | – | 0.14 |
| Aon North America Inc | Long | Debt | US | $424K | – | 0.05 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $430K | – | 0.05 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $2M | – | 0.19 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.14 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.13 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $666K | – | 0.08 |
| BAE Systems PLC | Long | Debt | GB | $836K | – | 0.10 |
| Bain Capital Credit CLO 2024-2 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.37 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.45 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $691K | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.26 |
| BB-UBS Trust 2012-SHOW | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| BBCMS Mortgage Trust 2023-C22 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $804K | – | 0.10 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Beacon Container Finance II LLC | Long | ABS-other | US | $1M | – | 0.14 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $451K | – | 0.06 |
| Benchmark 2021-B31 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $378K | – | 0.05 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $669K | – | 0.08 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $582K | – | 0.07 |
| BMO 2023-C7 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $591K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.69 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.29 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $2M | – | 0.21 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.65 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.26 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.23 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.19 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.17 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $2M | – | 0.22 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $817K | – | 0.10 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $417K | – | 0.05 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Campbell Soup Co | Long | Debt | US | $1M | – | 0.13 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $652K | – | 0.08 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 0.30 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $592K | – | 0.07 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $622K | – | 0.08 |
| Chase Funding Trust Series 2004-1 (Chase Funding Mortgage Loan Asset-Backed CTFS) | Long | ABS-other | US | $9K | – | 0.00 |
| Chase Home Lending Mortgage Trust Series 2024-2 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $909K | – | 0.11 |
| Chase Home Lending Mortgage Trust Series 2024-4 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Cisco Systems Inc | Long | Debt | US | $3M | – | 0.32 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.27 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.27 |
| Cisco Systems Inc | Long | Debt | US | $756K | – | 0.09 |
| Citibank NA | Long | Debt | US | $1M | – | 0.17 |
| Citigroup Commercial Mortgage Trust 2014-GC23 | Long | ABS-mortgage backed security | US | $512K | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $14.43 | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2015-GC27 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2022-GC48 | Long | ABS-mortgage backed security | US | $570K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.18 |
| Clover CLO 2021-2 LLC | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.31 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $774K | – | 0.09 |
| COMM 2014-CCRE17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $9.79 | – | 0.00 |
| COMM 2014-CCRE21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $470K | – | 0.06 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $8.02 | – | 0.00 |
| COMM 2014-UBS6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $27.11 | – | 0.00 |
| CONE Trust 2024-DFW1 (CART) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Corp Andina de Fomento | Long | Debt | XX | $2M | – | 0.19 |
| Council Of Europe Development Bank | Long | Debt | XX | $2M | – | 0.20 |
| CRH SMW Finance DAC | Long | Debt | IE | $676K | – | 0.08 |
| Crown Castle Towers LLC | Long | Debt | US | $610K | – | 0.07 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.20 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.13 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.13 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $392K | – | 0.05 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $332K | – | 0.04 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $905K | – | 0.11 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.15 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.14 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.13 |
| Diamondback Energy Inc | Long | Debt | US | $773K | – | 0.09 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.19 |
| Eaton Vance CLO 2013-1 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| ELFI Graduate Loan Program 2024-A LLC (ELFI Graduate Loan Program LLC) | Long | ABS-other | US | $899K | – | 0.11 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $294K | – | 0.04 |
| Elmwood CLO III Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.23 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.18 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.14 |
| Enbridge Inc | Long | Debt | CA | $751K | – | 0.09 |
| Enbridge Inc | Long | Debt | CA | $224K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.29 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $1M | – | 0.17 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.18 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.15 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.14 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $970K | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $905K | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $872K | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $738K | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $665K | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $503K | – | 0.06 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $299K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $978K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $945K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $922K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $911K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $899K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $899K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $892K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $887K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $853K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $852K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $840K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $828K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $820K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $819K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $806K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $795K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $788K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $732K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $731K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $729K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $728K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $699K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $689K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $688K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $680K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $679K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $675K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $666K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $658K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $655K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $654K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $654K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $653K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $652K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $651K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $647K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $641K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $639K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $631K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $627K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $625K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $623K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $620K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $619K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $600K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $589K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $586K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $583K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $572K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $570K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $565K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $561K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $547K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $546K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $536K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $532K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $513K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $505K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $505K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $498K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $490K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $489K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $481K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $457K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $438K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $436K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $434K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $431K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $429K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $427K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $389K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $385K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $382K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $382K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $363K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $344K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $330K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $329K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $313K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $480.55 | – | 0.00 |
| Fannie Mae Principal Strip (FNMA PRIN STRIPS) | Long | Debt | US | $1M | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $493K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $192K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $175K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.20 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.17 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $998K | – | 0.12 |
| Foundry JV Holdco LLC | Long | Debt | US | $6M | – | 0.68 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $955.39 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $687.71 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $672.1 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $459.75 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $644K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $613K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $351K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $985K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $977K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $958K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $953K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $901K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $899K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $898K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $895K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $895K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $891K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $884K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $870K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $854K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $840K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $833K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $831K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $826K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $815K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $805K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $799K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $795K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $789K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $783K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $769K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $758K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $758K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $754K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $732K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $725K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $718K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $657K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $634K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $633K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $622K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $615K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $603K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $601K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $600K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $598K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $595K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $594K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $573K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $573K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $570K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $566K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $565K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $538K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $526K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $509K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $492K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $490K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $476K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $438K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $424K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $417K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $397K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $382K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $375K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $372K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $363K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $346K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $340K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $326K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $297K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $497K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $173K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Freddie Mac STACR Debt Notes 2017-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $434K | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $561K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| GCAT 2019-NQM3 Trust | Long | ABS-mortgage backed security | US | $222K | – | 0.03 |
| GCAT 2021-NQM5 Trust | Long | ABS-mortgage backed security | US | $926K | – | 0.11 |
| General Motors Co | Long | Debt | US | $3M | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $968K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $894K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $884K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $851K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $844K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $743K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $737K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $734K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $702K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $678K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $673K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $672K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $658K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $638K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $556K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $555K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $530K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $518K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $496K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $373K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $363K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $346K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $344K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $343K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $333K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $323K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $295K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $287K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $268K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $240K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $229K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $203K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $141K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $711K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $466K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $411K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $385K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $314K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $234K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $141K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| GS Mortgage Securities Trust 2019-GC42 | Long | ABS-mortgage backed security | US | $859K | – | 0.11 |
| GS Mortgage Securities Trust 2019-GSA1 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Halseypoint Clo 5 Ltd (HalseyPoint CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $680K | – | 0.08 |
| Hilton USA Trust 2016-HHV | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.19 |
| Home Depot Inc/The | Long | Debt | US | $756K | – | 0.09 |
| Home Depot Inc/The | Long | Debt | US | $522K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.16 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $380K | – | 0.05 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $3M | – | 0.34 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $2M | – | 0.25 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $1M | – | 0.18 |
| Intel Corp | Long | Debt | US | $2M | – | 0.28 |
| Intel Corp | Long | Debt | US | $820K | – | 0.10 |
| Intel Corp | Long | Debt | US | $461K | – | 0.06 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.18 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $2M | – | 0.24 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.26 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $3M | – | 0.33 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $705K | – | 0.09 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $605K | – | 0.07 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $993K | – | 0.12 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $1M | – | 0.15 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-other | US | $524K | – | 0.06 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| JP Morgan Mortgage Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | Long | ABS-mortgage backed security | US | $742K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.25 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $244K | – | 0.03 |
| Katayma CLO II Ltd (Katayma CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.12 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $918K | – | 0.11 |
| Kubota Credit Owner Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.20 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.24 |
| Magnetite XXIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Magnetite XXIV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $900K | – | 0.11 |
| Marathon Petroleum Corp | Long | Debt | US | $2M | – | 0.23 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $1M | – | 0.14 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $1M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.13 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | Long | ABS-mortgage backed security | US | $574K | – | 0.07 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $830K | – | 0.10 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $580K | – | 0.07 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $472K | – | 0.06 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $2M | – | 0.19 |
| National Grid PLC | Long | Debt | GB | $2M | – | 0.19 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $178K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $834K | – | 0.10 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.22 |
| Navient Private Education Refi Loan Trust 2021-G (Navient Student Loan Trust) | Long | ABS-other | US | $724K | – | 0.09 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.28 |
| New Residential Mortgage Loan Trust 2019-NQM5 | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.15 |
| Nordic Investment Bank | Long | Debt | XX | $2M | – | 0.27 |
| Northern Natural Gas Co | Long | Debt | US | $431K | – | 0.05 |
| Oaktree CLO 2021-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| OBX 2024-NQM4 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $214K | – | 0.03 |
| OBX 2024-NQM6 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.15 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.14 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.20 |
| Oracle Corp | Long | Debt | US | $591K | – | 0.07 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Ovintiv Inc | Long | Debt | US | $2M | – | 0.28 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.20 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.15 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $997K | – | 0.12 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.25 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 0.22 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 0.19 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $691K | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.39 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.19 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.30 |
| PPL Electric Utilities Corp | Long | Debt | US | $609K | – | 0.07 |
| PPM CLO 3 Ltd (PPM CLO 3 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Province of Alberta Canada | Long | Debt | CA | $3M | – | 0.39 |
| Province of Alberta Canada | Long | Debt | CA | $1M | – | 0.12 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $1M | – | 0.17 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.15 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.23 |
| Province of Quebec Canada | Long | Debt | CA | $2M | – | 0.20 |
| Regal Rexnord Corp | Long | Debt | US | $4M | – | 0.47 |
| Regal Rexnord Corp | Long | Debt | US | $441K | – | 0.05 |
| Regatta XXVIII Funding Ltd (Regatta XXVIII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| RTX Corp | Long | Debt | US | $3M | – | 0.31 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.27 |
| Santander Holdings USA Inc | Long | Debt | US | $633K | – | 0.08 |
| SBA Tower Trust | Long | Debt | US | $684K | – | 0.08 |
| SBA Tower Trust | Long | Debt | US | $183K | – | 0.02 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $279K | – | 0.03 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $255K | – | 0.03 |
| Sierra Timeshare 2021-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $185K | – | 0.02 |
| Sierra Timeshare 2022-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $992K | – | 0.12 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $866K | – | 0.11 |
| Sierra Timeshare 2023-3 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $700K | – | 0.09 |
| Sierra Timeshare 2024-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $1M | – | 0.17 |
| Sierra Timeshare 2024-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $2M | – | 0.19 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.37 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRUST) | Long | ABS-other | US | $50K | – | 0.01 |
| Sofi Professional Loan Program 2018-A LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $361K | – | 0.04 |
| Sofi Professional Loan Program 2018-B Trust (Social Professional Loan Program LLC) | Long | ABS-other | US | $103K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $741K | – | 0.09 |
| Sotheby's Artfi Master Trust (Sothebyfr 1/64 13/32s Artfi Master Trust 2024-A) | Long | ABS-other | US | $1M | – | 0.18 |
| Southern Co Gas Capital Corp | Long | Debt | US | $1M | – | 0.16 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.31 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $1M | – | 0.16 |
| Starwood Mortgage Residential Trust 2021-3 | Long | ABS-mortgage backed security | US | $629K | – | 0.08 |
| Starwood Mortgage Residential Trust 2021-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $11M | 11M | 1.40 |
| Subway Funding LLC | Long | ABS-other | US | $1M | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.27 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.23 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.22 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $1M | – | 0.14 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $592K | – | 0.07 |
| Tampa Electric Co | Long | Debt | US | $1M | – | 0.17 |
| TCI-Flatiron Clo 2018-1 Ltd (TCI-Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $741K | – | 0.09 |
| Thayer Park CLO Ltd (Thayer Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.06 |
| TotalEnergies Capital SA | Long | Debt | FR | $2M | – | 0.21 |
| TotalEnergies Capital SA | Long | Debt | FR | $1M | – | 0.14 |
| TotalEnergies Capital SA | Long | Debt | FR | $925K | – | 0.11 |
| Towd Point Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $277K | – | 0.03 |
| Towd Point Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Towd Point Mortgage Trust 2022-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $2M | – | 0.23 |
| TRESTLES CLO V LTD (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 1.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 1.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.96 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.95 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.87 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.45 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.45 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $17M | – | 2.14 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 1.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 2.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 1.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 1.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 1.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1K | – | 0.00 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $1M | – | 0.14 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $2M | – | 0.24 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.12 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $177K | – | 0.02 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-1M | – | -0.16 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $420K | – | 0.05 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $682K | – | 0.08 | |
| US Bancorp | Long | Debt | US | $2M | – | 0.27 |
| US LONG BOND(CBT) SEP24 | Derivative-interest rate | US | $202K | – | 0.02 | |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $81K | – | 0.01 | |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.18 |
| Verus Securitization Trust 2019-4 | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $796K | – | 0.10 |
| Verus Securitization Trust 2021-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Verus Securitization Trust 2024-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.19 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $7M | – | 0.81 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.28 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | Long | ABS-mortgage backed security | US | $633K | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $414K | – | 0.05 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $90.67 | – | 0.00 |
| WFRBS Commercial Mortgage Trust 2014-C25 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $37.57 | – | 0.00 |
| Whitebox CLO III Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Ziply Fiber Issuer LLC (Ziply Fiber Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.13 |
Address
NEUBERGER BERMAN INCOME FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
State Street Bank International GmbH
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
Privredna Banka Zagreb - Dionicko Drustvo
Banco de Chile
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Trust Company Canada
AB SEB bankas
Bank Hapoalim B.M.
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank Bermuda Limited
Standard Chartered Bank Kenya Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Joint Stock Company 'Citibank'
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank Zambia PLC
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Banco Itau Uruguay S.A.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Neuberger Berman Investment Advisers LLC
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC