Neuberger Berman > NEUBERGER BERMAN INCOME FUNDS
Neuberger Berman Emerging Markets Debt Fund
$131.27M
Avg Monthly Net Assets
$157.87M
Total Assets
$3.86M
Total Liabilities
$154.01M
Net Assets
Neuberger Berman Emerging Markets Debt Fund is a Mutual Fund in NEUBERGER BERMAN INCOME FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $131.27M.
On September 23rd, 2024 it reported 798 holdings, the largest
being State Street Global Advisors (3.2%), MEX BONOS DESARR FIX RT (1.4%) and INDIA GOVERNMENT BOND (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000129447 | NERAX | |
| Class C | C000129448 | NERCX | |
| Institutional Class | C000129449 | NERIX |
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 |
|---|---|---|---|---|---|---|
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $360K | – | 0.23 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $181K | – | 0.12 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $189K | – | 0.12 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $184K | – | 0.12 |
| Aegea Finance Sarl | Long | Debt | LU | $211K | – | 0.14 |
| AES Andes SA | Long | Debt | CL | $285K | – | 0.18 |
| Africa Finance Corp | Long | Debt | XX | $179K | – | 0.12 |
| Agrosuper SA | Long | Debt | CL | $133K | – | 0.09 |
| AIA Group Ltd | Long | Debt | HK | $201K | – | 0.13 |
| AIA Group Ltd | Long | Debt | HK | $151K | – | 0.10 |
| Akbank TAS | Long | Debt | TR | $200K | – | 0.13 |
| Alfa SAB de CV (ALFA S.A.) | Long | Debt | MX | $210K | – | 0.14 |
| Ambipar Lux Sarl | Long | Debt | LU | $196K | – | 0.13 |
| Anglo American Capital PLC | Long | Debt | GB | $190K | – | 0.12 |
| Angola Government International Bonds | Long | Debt | AO | $357K | – | 0.23 |
| Angola Government International Bonds | Long | Debt | AO | $217K | – | 0.14 |
| Angola Government International Bonds | Long | Debt | AO | $165K | – | 0.11 |
| Antofagasta PLC | Long | Debt | GB | $201K | – | 0.13 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $644K | – | 0.42 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $576K | – | 0.37 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $241K | – | 0.16 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $86K | – | 0.06 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $57K | – | 0.04 |
| Asian Development Bank | Long | Debt | XX | $401K | – | 0.26 |
| Asian Development Bank | Long | Debt | XX | $314K | – | 0.20 |
| Asian Development Bank | Long | Debt | XX | $192K | – | 0.12 |
| Asian Development Bank | Long | Debt | XX | $173K | – | 0.11 |
| Asian Development Bank | Long | Debt | XX | $35K | – | 0.02 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $68K | – | 0.04 |
| Axiata Spv5 Labuan Ltd | Long | Debt | MY | $135K | – | 0.09 |
| Axis Bank Ltd/Gandhinagar (AXIS BANK GANDHINAGAR) | Long | Debt | IN | $188K | – | 0.12 |
| Bahamas Government International Bond (Commonwealth of Bahamas) | Long | Debt | BS | $184K | – | 0.12 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $204K | – | 0.13 |
| Banco Davivienda SA | Long | Debt | CO | $154K | – | 0.10 |
| Banco de Chile | Long | Debt | CL | $174K | – | 0.11 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $121K | – | 0.08 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $211K | – | 0.14 |
| Banco Santander Chile | Long | Debt | CL | $221K | – | 0.14 |
| Bancolombia SA | Long | Debt | CO | $269K | – | 0.17 |
| Bancolombia SA | Long | Debt | CO | $198K | – | 0.13 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $197K | – | 0.13 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $196K | – | 0.13 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $181K | – | 0.12 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $327K | – | 0.21 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $258K | – | 0.17 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $233K | – | 0.15 |
| Bank Muscat SAOG | Long | Debt | OM | $196K | – | 0.13 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $375K | – | 0.24 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $197K | – | 0.13 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $176K | – | 0.11 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $215K | – | 0.14 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $213K | – | 0.14 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $172K | – | 0.11 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $283K | – | 0.18 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $192K | – | 0.12 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $190K | – | 0.12 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $200K | – | 0.13 |
| BOC Aviation Ltd | Long | Debt | SG | $366K | – | 0.24 |
| BOC Aviation Ltd | Long | Debt | SG | $197K | – | 0.13 |
| Bonos de la Tesoreria de la Republica (BONOS TESORERIA GENL REP) | Long | Debt | CL | $174K | – | 0.11 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $550K | – | 0.36 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $180K | – | 0.12 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $152K | – | 0.10 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $121K | – | 0.08 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $92K | – | 0.06 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $28K | – | 0.02 |
| Braskem Idesa SAPI | Long | Debt | MX | $161K | – | 0.10 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $173K | – | 0.11 |
| Brazil Government International Bonds | Long | Debt | BR | $413K | – | 0.27 |
| Brazil Government International Bonds | Long | Debt | BR | $369K | – | 0.24 |
| Brazil Government International Bonds | Long | Debt | BR | $303K | – | 0.20 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $352K | – | 0.23 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $158K | – | 0.10 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.85 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.78 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $670K | – | 0.44 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $295K | – | 0.19 |
| BSF Finance | Long | Debt | KY | $202K | – | 0.13 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $211K | – | 0.14 |
| CBQ Finance Ltd | Long | Debt | BM | $189K | – | 0.12 |
| CCPNDFCAMARAPROMEDIO--CL-CLICP-BLOOMBERG-20270502 | Derivative-interest rate | US | $13K | – | 0.01 | |
| CCPNDFCAMARAPROMEDIO--CL-CLICP-BLOOMBERG-20331024 | Derivative-interest rate | US | $-28K | – | -0.02 | |
| Celulosa Arauco y Constitucion SA (Celulosa Arauco Constitu) | Long | Debt | CL | $171K | – | 0.11 |
| Cemex SAB de CV | Long | Debt | MX | $239K | – | 0.16 |
| Cemex SAB de CV | Long | Debt | MX | $195K | – | 0.13 |
| Cencosud SA | Long | Debt | CL | $230K | – | 0.15 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $192K | – | 0.12 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $19K | – | 0.01 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $192K | – | 0.12 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $131K | – | 0.09 |
| Chile Government International Bonds | Long | Debt | CL | $127K | – | 0.08 |
| China Government Bond | Long | Debt | CN | $804K | – | 0.52 |
| China Government Bond | Long | Debt | CN | $506K | – | 0.33 |
| China Government Bond | Long | Debt | CN | $408K | – | 0.26 |
| China Government Bond | Long | Debt | CN | $401K | – | 0.26 |
| China Government Bond | Long | Debt | CN | $311K | – | 0.20 |
| China Government Bond | Long | Debt | CN | $300K | – | 0.20 |
| China Government Bond | Long | Debt | CN | $228K | – | 0.15 |
| China Government Bond | Long | Debt | CN | $172K | – | 0.11 |
| China Government Bond | Long | Debt | CN | $168K | – | 0.11 |
| China Government Bond | Long | Debt | CN | $148K | – | 0.10 |
| China Government Bond | Long | Debt | CN | $144K | – | 0.09 |
| China Government Bond | Long | Debt | CN | $142K | – | 0.09 |
| China Government Bond | Long | Debt | CN | $132K | – | 0.09 |
| China Government Bond | Long | Debt | CN | $131K | – | 0.09 |
| China Government Bond | Long | Debt | CN | $130K | – | 0.08 |
| China Government Bond | Long | Debt | CN | $86K | – | 0.06 |
| China Government Bond | Long | Debt | CN | $81K | – | 0.05 |
| China Government Bond | Long | Debt | CN | $72K | – | 0.05 |
| China Government Bond | Long | Debt | CN | $58K | – | 0.04 |
| China Government Bond | Long | Debt | CN | $56K | – | 0.04 |
| China Government Bond | Long | Debt | CN | $41K | – | 0.03 |
| China Government Bond | Long | Debt | CN | $30K | – | 0.02 |
| China Government Bond | Long | Debt | CN | $28K | – | 0.02 |
| Cia Cervecerias Unidas SA | Long | Debt | CL | $176K | – | 0.11 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $194K | – | 0.13 |
| Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV (Cibanco SA/PLA Admin) | Long | Debt | MX | $190K | – | 0.12 |
| Citigroup Global Markets Holdings Inc/United States | Long | Structured note | US | $395K | – | 0.26 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $199K | – | 0.13 |
| CK Hutchison International 24 Ltd (CK HUTCHISON INTL 24) | Long | Debt | KY | $311K | – | 0.20 |
| Colombia Government International Bonds | Long | Debt | CO | $659K | – | 0.43 |
| Colombia Government International Bonds | Long | Debt | CO | $241K | – | 0.16 |
| Colombia Government International Bonds | Long | Debt | CO | $225K | – | 0.15 |
| Colombia Government International Bonds | Long | Debt | CO | $221K | – | 0.14 |
| Colombia Government International Bonds | Long | Debt | CO | $193K | – | 0.13 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.89 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $805K | – | 0.52 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $762K | – | 0.49 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $737K | – | 0.48 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $654K | – | 0.42 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $352K | – | 0.23 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $232K | – | 0.15 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $108K | – | 0.07 |
| Comision Federal de Electricidad | Long | Debt | MX | $381K | – | 0.25 |
| Comision Federal de Electricidad | Long | Debt | MX | $327K | – | 0.21 |
| Comision Federal de Electricidad | Long | Debt | MX | $169K | – | 0.11 |
| Commercial Bank PSQC/The | Long | Debt | QA | $189K | – | 0.12 |
| Consolidated Energy Finance SA | Long | Debt | LU | $197K | – | 0.13 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $139K | – | 0.09 |
| Costa Rica Government International Bond | Long | Debt | CR | $213K | – | 0.14 |
| Costa Rica Government International Bond | Long | Debt | CR | $206K | – | 0.13 |
| Costa Rica Government International Bond | Long | Debt | CR | $92K | – | 0.06 |
| CSN Resources SA | Long | Debt | LU | $239K | – | 0.16 |
| CT Trust | Long | Debt | GT | $178K | – | 0.12 |
| Czech Republic Government Bond | Long | Debt | CZ | $770K | – | 0.50 |
| Czech Republic Government Bond | Long | Debt | CZ | $484K | – | 0.31 |
| Czech Republic Government Bond | Long | Debt | CZ | $381K | – | 0.25 |
| Czech Republic Government Bond | Long | Debt | CZ | $279K | – | 0.18 |
| Czech Republic Government Bond | Long | Debt | CZ | $274K | – | 0.18 |
| Czech Republic Government Bond | Long | Debt | CZ | $269K | – | 0.17 |
| Czech Republic Government Bond | Long | Debt | CZ | $185K | – | 0.12 |
| Czech Republic Government Bond | Long | Debt | CZ | $177K | – | 0.12 |
| Czech Republic Government Bond | Long | Debt | CZ | $133K | – | 0.09 |
| Czech Republic Government Bond | Long | Debt | CZ | $68K | – | 0.04 |
| Czech Republic Government Bond | Long | Debt | CZ | $67K | – | 0.04 |
| Czech Republic Government Bond | Long | Debt | CZ | $49K | – | 0.03 |
| DIB Sukuk Ltd | Long | Debt | KY | $193K | – | 0.13 |
| Dominican Republic International Bond | Long | Debt | DO | $283K | – | 0.18 |
| Dominican Republic International Bond | Long | Debt | DO | $138K | – | 0.09 |
| Dominican Republic International Bond | Long | Debt | DO | $135K | – | 0.09 |
| Dominican Republic International Bonds | Long | Debt | DO | $462K | – | 0.30 |
| Dominican Republic International Bonds | Long | Debt | DO | $411K | – | 0.27 |
| Dominican Republic International Bonds | Long | Debt | DO | $271K | – | 0.18 |
| Dominican Republic International Bonds | Long | Debt | DO | $150K | – | 0.10 |
| Dominican Republic International Bonds | Long | Debt | DO | $137K | – | 0.09 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $441K | – | 0.29 |
| Ecopetrol SA | Long | Debt | CO | $209K | – | 0.14 |
| Ecopetrol SA | Long | Debt | CO | $144K | – | 0.09 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $181K | – | 0.12 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $36K | – | 0.02 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $5K | – | 0.00 |
| Ecuador Government International Bonds | Long | Debt | EC | $449K | – | 0.29 |
| Ecuador Government International Bonds | Long | Debt | EC | $69K | – | 0.05 |
| Ecuador Government International Bonds | Long | Debt | EC | $12K | – | 0.01 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $474K | – | 0.31 |
| Egypt Government International Bonds | Long | Debt | EG | $315K | – | 0.20 |
| Egypt Government International Bonds | Long | Debt | EG | $156K | – | 0.10 |
| Egypt Government International Bonds (Arab Republic Of Egypt) | Long | Debt | EG | $154K | – | 0.10 |
| Egypt Government International Bonds | Long | Debt | EG | $151K | – | 0.10 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $672K | – | 0.44 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $286K | – | 0.19 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $189K | – | 0.12 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $158K | – | 0.10 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $155K | – | 0.10 |
| El Salvador Government International Bonds | Long | Debt | SV | $480K | – | 0.31 |
| El Salvador Government International Bonds | Long | Debt | SV | $168K | – | 0.11 |
| EMDMBLB | Derivative-interest rate | US | $29K | – | 0.02 | |
| EMDMBLB | Derivative-interest rate | US | $27K | – | 0.02 | |
| EMDMBLB | Derivative-interest rate | US | $25K | – | 0.02 | |
| EMDMBLB | Derivative-interest rate | US | $22K | – | 0.01 | |
| EMDMBLB | Derivative-interest rate | US | $5K | – | 0.00 | |
| EMDMBLB | Derivative-interest rate | US | $2K | – | 0.00 | |
| EMDMBLB | Derivative-interest rate | US | $1K | – | 0.00 | |
| EMDMBLB | Derivative-interest rate | US | $680.74 | – | 0.00 | |
| EMDMBLB | Derivative-interest rate | US | $-2K | – | -0.00 | |
| EMDMBLB | Derivative-interest rate | US | $-3K | – | -0.00 | |
| EMDMBLB | Derivative-interest rate | CZ | $-4K | – | -0.00 | |
| EMDMBLB | Derivative-interest rate | US | $-5K | – | -0.00 | |
| EMDMBLB | Derivative-interest rate | US | $-5K | – | -0.00 | |
| EMDMBLB | Derivative-interest rate | US | $-7K | – | -0.00 | |
| EMDMBLB | Derivative-interest rate | MX | $-8K | – | -0.01 | |
| EMDMBLB | Derivative-interest rate | US | $-9K | – | -0.01 | |
| EMDMBLB | Derivative-interest rate | US | $-13K | – | -0.01 | |
| EMDMBLB | Derivative-interest rate | US | $-13K | – | -0.01 | |
| EMDMBLB | Derivative-interest rate | US | $-15K | – | -0.01 | |
| EMDMBLB | Derivative-interest rate | MX | $-17K | – | -0.01 | |
| EMDMBLB | Derivative-interest rate | US | $-19K | – | -0.01 | |
| EMDMBLB | Derivative-interest rate | US | $-19K | – | -0.01 | |
| EMDMBLB | Derivative-interest rate | US | $-21K | – | -0.01 | |
| EMDMBLB | Derivative-interest rate | US | $-22K | – | -0.01 | |
| EMDMBLB | Derivative-interest rate | US | $-24K | – | -0.02 | |
| EMDMBLB | Derivative-interest rate | US | $-24K | – | -0.02 | |
| EMDMBLB | Derivative-interest rate | MX | $-24K | – | -0.02 | |
| EMDMBLB | Derivative-interest rate | US | $-26K | – | -0.02 | |
| EMDMBLB | Derivative-interest rate | US | $-27K | – | -0.02 | |
| EMDMBLB | Derivative-interest rate | US | $-28K | – | -0.02 | |
| EMDMBLB | Derivative-interest rate | US | $-29K | – | -0.02 | |
| EMDMBLB | Derivative-interest rate | US | $-41K | – | -0.03 | |
| EMDMBLB | Derivative-interest rate | US | $-50K | – | -0.03 | |
| Emirates NBD Bank PJSC | Long | Debt | AE | $199K | – | 0.13 |
| Empresa de Transmision Electrica SA | Long | Debt | PA | $148K | – | 0.10 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $175K | – | 0.11 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $276K | – | 0.18 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $198K | – | 0.13 |
| Energean Israel Finance Ltd | Long | Debt | IL | $142K | – | 0.09 |
| Energean Israel Finance Ltd | Long | Debt | IL | $10K | – | 0.01 |
| ENN Clean Energy International Investment Ltd | Long | Debt | VG | $193K | – | 0.13 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $315K | – | 0.20 |
| EURO-BOBL FUTURE SEP24 | Derivative-interest rate | DE | $26K | – | 0.02 | |
| EURO-BOBL FUTURE SEP24 | Derivative-interest rate | DE | $-6K | – | -0.00 | |
| EURO-BUND FUTURE SEP24 | Derivative-interest rate | DE | $-105K | – | -0.07 | |
| EURO-BUXL 30Y BND SEP24 | Derivative-interest rate | DE | $-38K | – | -0.02 | |
| Financiera de Desarrollo Territorial SA Findeter (FINDETER) | Long | Debt | CO | $108K | – | 0.07 |
| First Quantum Minerals Ltd | Long | Debt | CA | $448K | – | 0.29 |
| First Quantum Minerals Ltd | Long | Debt | CA | $197K | – | 0.13 |
| Franshion Brilliant Ltd | Long | Debt | VG | $155K | – | 0.10 |
| FS Luxembourg Sarl | Long | Debt | LU | $229K | – | 0.15 |
| FWD Group Holdings Ltd | Long | Debt | KY | $200K | – | 0.13 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $166K | – | 0.11 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $149K | – | 0.10 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $223K | – | 0.14 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $269K | – | 0.17 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $134K | – | 0.09 |
| Ghana Government International Bonds | Long | Debt | GH | $102K | – | 0.07 |
| Ghana Government International Bonds | Long | Debt | GH | $102K | – | 0.07 |
| Ghana Government International Bonds | Long | Debt | GH | $101K | – | 0.07 |
| Ghana Government International Bonds | Long | Debt | GH | $101K | – | 0.07 |
| Ghana Government International Bonds | Long | Debt | GH | $100K | – | 0.06 |
| Globe Telecom Inc | Long | Debt | PH | $231K | – | 0.15 |
| GLP Pte Ltd | Long | Debt | SG | $188K | – | 0.12 |
| Greenko Dutch BV | Long | Debt | NL | $174K | – | 0.11 |
| Grupo Aval Ltd | Long | Debt | KY | $170K | – | 0.11 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $338K | – | 0.22 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $201K | – | 0.13 |
| Guatemala Government Bonds | Long | Debt | GT | $446K | – | 0.29 |
| Hanwha Life Insurance Co Ltd | Long | Debt | KR | $190K | – | 0.12 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $320K | – | 0.21 |
| HDFC Bank Ltd | Long | Debt | IN | $261K | – | 0.17 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $187K | – | 0.12 |
| Hungary Government Bond | Long | Debt | HU | $547K | – | 0.36 |
| Hungary Government Bond | Long | Debt | HU | $373K | – | 0.24 |
| Hungary Government Bond | Long | Debt | HU | $253K | – | 0.16 |
| Hungary Government Bond | Long | Debt | HU | $247K | – | 0.16 |
| Hungary Government Bond | Long | Debt | HU | $204K | – | 0.13 |
| Hungary Government Bond | Long | Debt | HU | $202K | – | 0.13 |
| Hungary Government Bond | Long | Debt | HU | $162K | – | 0.11 |
| Hungary Government Bond | Long | Debt | HU | $140K | – | 0.09 |
| Hungary Government Bond | Long | Debt | HU | $130K | – | 0.08 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $218K | – | 0.14 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $390K | – | 0.25 |
| India Government Bond | Long | Debt | IN | $2M | – | 1.14 |
| India Government Bond | Long | Debt | IN | $318K | – | 0.21 |
| India Government Bond | Long | Debt | IN | $156K | – | 0.10 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $183K | – | 0.12 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Debt | ID | $175K | – | 0.11 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $129K | – | 0.08 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 1.00 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.84 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.66 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.65 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $877K | – | 0.57 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $480K | – | 0.31 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $479K | – | 0.31 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $357K | – | 0.23 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $293K | – | 0.19 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $261K | – | 0.17 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $243K | – | 0.16 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $224K | – | 0.15 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $199K | – | 0.13 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $143K | – | 0.09 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $121K | – | 0.08 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $79K | – | 0.05 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $77K | – | 0.05 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $64K | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $60K | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $23K | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $23K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $853K | – | 0.55 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $686K | – | 0.45 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $168K | – | 0.11 |
| Inversiones CMPC SA | Long | Debt | CL | $285K | – | 0.18 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $193K | – | 0.13 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $333K | – | 0.22 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $215K | – | 0.14 |
| Ivory Coast Government International Bond | Long | Debt | CI | $455K | – | 0.30 |
| Ivory Coast Government International Bond | Long | Debt | CI | $370K | – | 0.24 |
| Ivory Coast Government International Bond | Long | Debt | CI | $238K | – | 0.15 |
| Ivory Coast Government International Bond | Long | Debt | CI | $197K | – | 0.13 |
| Ivory Coast Government International Bond | Long | Debt | CI | $190K | – | 0.12 |
| JSW Steel Ltd | Long | Debt | IN | $183K | – | 0.12 |
| Kasikornbank PCL/Hong Kong (KASIKORNBANK PCL HK) | Long | Debt | TH | $189K | – | 0.12 |
| Kazakhstan Government International Bond (Republic Of Kazakhstan) | Long | Debt | KZ | $272K | – | 0.18 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $315K | – | 0.20 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $244K | – | 0.16 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $195K | – | 0.13 |
| Klabin Austria GmbH | Long | Debt | AT | $173K | – | 0.11 |
| Kookmin Bank | Long | Debt | KR | $171K | – | 0.11 |
| KOREA 3YR BND FUT SEP24 | Derivative-interest rate | KR | $10K | – | 0.01 | |
| Kosmos Energy Ltd | Long | Debt | US | $198K | – | 0.13 |
| Kyobo Life Insurance Co Ltd | Long | Debt | KR | $200K | – | 0.13 |
| Las Vegas Sands Corp | Long | Debt | US | $185K | – | 0.12 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $98K | – | 0.06 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $44K | – | 0.03 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $42K | – | 0.03 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $33K | – | 0.02 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $8K | – | 0.01 |
| Lenovo Group Ltd | Long | Debt | HK | $181K | – | 0.12 |
| Limak Cimento Sanayi ve Ticaret AS | Long | Debt | TR | $200K | – | 0.13 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.79 |
| Malaysia Government Bond | Long | Debt | MY | $970K | – | 0.63 |
| Malaysia Government Bond | Long | Debt | MY | $864K | – | 0.56 |
| Malaysia Government Bond | Long | Debt | MY | $544K | – | 0.35 |
| Malaysia Government Bond | Long | Debt | MY | $355K | – | 0.23 |
| Malaysia Government Bond | Long | Debt | MY | $295K | – | 0.19 |
| Malaysia Government Bond | Long | Debt | MY | $291K | – | 0.19 |
| Malaysia Government Bond | Long | Debt | MY | $278K | – | 0.18 |
| Malaysia Government Bond | Long | Debt | MY | $199K | – | 0.13 |
| Malaysia Government Bond | Long | Debt | MY | $166K | – | 0.11 |
| Malaysia Government Bond | Long | Debt | MY | $160K | – | 0.10 |
| Malaysia Government Bond | Long | Debt | MY | $154K | – | 0.10 |
| Malaysia Government Bond | Long | Debt | MY | $151K | – | 0.10 |
| Malaysia Government Bond | Long | Debt | MY | $142K | – | 0.09 |
| Malaysia Government Bond | Long | Debt | MY | $96K | – | 0.06 |
| Malaysia Government Bond | Long | Debt | MY | $85K | – | 0.06 |
| Malaysia Government Bond | Long | Debt | MY | $68K | – | 0.04 |
| Malaysia Government Bond | Long | Debt | MY | $41K | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $30K | – | 0.02 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $112K | – | 0.07 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $88K | – | 0.06 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $216K | – | 0.14 |
| MEGlobal BV | Long | Debt | NL | $181K | – | 0.12 |
| MEGlobal Canada ULC | Long | Debt | CA | $204K | – | 0.13 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $375K | – | 0.24 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $206K | – | 0.13 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 1.45 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.95 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $795K | – | 0.52 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $481K | – | 0.31 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $355K | – | 0.23 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $191K | – | 0.12 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $140K | – | 0.09 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $109K | – | 0.07 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $279K | – | 0.18 |
| Mexico Government International Bonds | Long | Debt | MX | $434K | – | 0.28 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $264K | – | 0.17 |
| Minerva Luxembourg SA | Long | Debt | LU | $169K | – | 0.11 |
| Minsur SA | Long | Debt | PE | $179K | – | 0.12 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $544K | – | 0.35 |
| Morocco Government International Bonds | Long | Debt | MA | $258K | – | 0.17 |
| Movida Europe SA | Long | Debt | LU | $242K | – | 0.16 |
| MV24 Capital BV | Long | Debt | NL | $233K | – | 0.15 |
| NAK Naftogaz Ukraine via Kondor Finance PLC (KONDOR FINANCE PLC (NAK)) | Long | Debt | GB | $90K | – | 0.06 |
| NBK SPC Ltd | Long | Debt | AE | $203K | – | 0.13 |
| NBK Tier 1 Financing 2 Ltd | Long | Debt | AE | $195K | – | 0.13 |
| Network i2i Ltd | Long | Debt | MU | $199K | – | 0.13 |
| Nexa Resources SA | Long | Debt | LU | $203K | – | 0.13 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $174K | – | 0.11 |
| Nigeria Government International Bonds | Long | Debt | NG | $372K | – | 0.24 |
| Nigeria Government International Bonds | Long | Debt | NG | $174K | – | 0.11 |
| Nigeria Government International Bonds | Long | Debt | NG | $154K | – | 0.10 |
| Oman Government International Bonds | Long | Debt | OM | $429K | – | 0.28 |
| Oman Government International Bonds | Long | Debt | OM | $223K | – | 0.15 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $175K | – | 0.11 |
| Oztel Holdings SPC Ltd | Long | Debt | AE | $247K | – | 0.16 |
| Panama Government International Bonds | Long | Debt | PA | $207K | – | 0.13 |
| Panama Government International Bonds | Long | Debt | PA | $157K | – | 0.10 |
| Papua New Guinea Government International Bond (Png Govt Intl Bond) | Long | Debt | PG | $194K | – | 0.13 |
| Paraguay Government International Bonds | Long | Debt | PY | $423K | – | 0.27 |
| Peru Government Bond (Bonos De Tesoreria) | Long | Debt | PE | $1M | – | 0.77 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $476K | – | 0.31 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $133K | – | 0.09 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $45K | – | 0.03 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $28K | – | 0.02 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $199K | – | 0.13 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $184K | – | 0.12 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $184K | – | 0.12 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $177K | – | 0.12 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $427K | – | 0.28 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $418K | – | 0.27 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $269K | – | 0.17 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $232K | – | 0.15 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $137K | – | 0.09 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $102K | – | 0.07 |
| Petroleos de Venezuela SA | Long | Debt | VE | $184K | – | 0.12 |
| Petroleos de Venezuela SA | Long | Debt | VE | $156K | – | 0.10 |
| Petroleos de Venezuela SA | Long | Debt | VE | $87K | – | 0.06 |
| Petroleos de Venezuela SA | Long | Debt | VE | $72K | – | 0.05 |
| Petroleos del Peru SA | Long | Debt | PE | $158K | – | 0.10 |
| Petroleos del Peru SA | Long | Debt | PE | $128K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $664K | – | 0.43 |
| Petroleos Mexicanos | Long | Debt | MX | $47K | – | 0.03 |
| Philippine Government Bond | Long | Debt | PH | $525K | – | 0.34 |
| Philippine Government Bond | Long | Debt | PH | $309K | – | 0.20 |
| Philippine Government Bond | Long | Debt | PH | $210K | – | 0.14 |
| Philippine Government Bond | Long | Debt | PH | $175K | – | 0.11 |
| Philippine Government Bond | Long | Debt | PH | $174K | – | 0.11 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $176K | – | 0.11 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $204K | – | 0.13 |
| Power Finance Corp Ltd | Long | Debt | IN | $187K | – | 0.12 |
| Prosus NV | Long | Debt | NL | $180K | – | 0.12 |
| Prosus NV | Long | Debt | NL | $179K | – | 0.12 |
| Prosus NV | Long | Debt | NL | $132K | – | 0.09 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $57K | – | 0.04 |
| Prudential Funding Asia PLC | Long | Debt | GB | $180K | – | 0.12 |
| PURCHASED BRL / SOLD USD | Derivative-foreign exchange | BR | $595.9 | – | 0.00 | |
| PURCHASED BRL / SOLD USD | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| PURCHASED BRL / SOLD USD | Derivative-foreign exchange | BR | $-8K | – | -0.01 | |
| PURCHASED BRL / SOLD USD | Derivative-foreign exchange | BR | $-8K | – | -0.01 | |
| PURCHASED BRL / SOLD USD | Derivative-foreign exchange | BR | $-15K | – | -0.01 | |
| PURCHASED BRL / SOLD USD | Derivative-foreign exchange | BR | $-17K | – | -0.01 | |
| PURCHASED BRL / SOLD USD | Derivative-foreign exchange | BR | $-115K | – | -0.07 | |
| PURCHASED BRL / SOLD USD | Derivative-foreign exchange | BR | $-438K | – | -0.28 | |
| PURCHASED CLP / SOLD USD | Derivative-foreign exchange | CL | $10K | – | 0.01 | |
| PURCHASED CLP / SOLD USD | Derivative-foreign exchange | CL | $-13K | – | -0.01 | |
| PURCHASED CNH / SOLD USD | Derivative-foreign exchange | CN | $6K | – | 0.00 | |
| PURCHASED CNH / SOLD USD | Derivative-foreign exchange | CN | $5K | – | 0.00 | |
| PURCHASED CNH / SOLD USD | Derivative-foreign exchange | CN | $47.28 | – | 0.00 | |
| PURCHASED CNH / SOLD USD | Derivative-foreign exchange | CN | $-267.5 | – | -0.00 | |
| PURCHASED COP / SOLD USD | Derivative-foreign exchange | CO | $13K | – | 0.01 | |
| PURCHASED COP / SOLD USD | Derivative-foreign exchange | CO | $7K | – | 0.00 | |
| PURCHASED COP / SOLD USD | Derivative-foreign exchange | CO | $-12K | – | -0.01 | |
| PURCHASED COP / SOLD USD | Derivative-foreign exchange | CO | $-14K | – | -0.01 | |
| PURCHASED CZK / SOLD EUR | Derivative-foreign exchange | CZ | $-1K | – | -0.00 | |
| PURCHASED CZK / SOLD EUR | Derivative-foreign exchange | CZ | $-10K | – | -0.01 | |
| PURCHASED CZK / SOLD EUR | Derivative-foreign exchange | CZ | $-58K | – | -0.04 | |
| PURCHASED EUR / SOLD CZK | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD CZK | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD HUF | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| PURCHASED EUR / SOLD HUF | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD HUF | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD HUF | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD HUF | Derivative-foreign exchange | XX | $-670.46 | – | -0.00 | |
| PURCHASED EUR / SOLD HUF | Derivative-foreign exchange | XX | $-11K | – | -0.01 | |
| PURCHASED EUR / SOLD PLN | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| PURCHASED EUR / SOLD PLN | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD PLN | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD PLN | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD PLN | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD PLN | Derivative-foreign exchange | XX | $-13K | – | -0.01 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $10K | – | 0.01 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $-88.66 | – | -0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $-245.13 | – | -0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $-400.64 | – | -0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $-781.13 | – | -0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED HUF / SOLD EUR | Derivative-foreign exchange | HU | $4K | – | 0.00 | |
| PURCHASED HUF / SOLD EUR | Derivative-foreign exchange | HU | $2K | – | 0.00 | |
| PURCHASED HUF / SOLD EUR | Derivative-foreign exchange | HU | $878.49 | – | 0.00 | |
| PURCHASED HUF / SOLD EUR | Derivative-foreign exchange | HU | $-788.2 | – | -0.00 | |
| PURCHASED HUF / SOLD EUR | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| PURCHASED HUF / SOLD EUR | Derivative-foreign exchange | HU | $-3K | – | -0.00 | |
| PURCHASED IDR / SOLD USD | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| PURCHASED INR / SOLD USD | Derivative-foreign exchange | IN | $-35.9 | – | -0.00 | |
| PURCHASED INR / SOLD USD | Derivative-foreign exchange | IN | $-36.44 | – | -0.00 | |
| PURCHASED INR / SOLD USD | Derivative-foreign exchange | IN | $-36.61 | – | -0.00 | |
| PURCHASED INR / SOLD USD | Derivative-foreign exchange | IN | $-3K | – | -0.00 | |
| PURCHASED KRW / SOLD USD | Derivative-foreign exchange | KR | $8K | – | 0.01 | |
| PURCHASED KRW / SOLD USD | Derivative-foreign exchange | KR | $8K | – | 0.01 | |
| PURCHASED KRW / SOLD USD | Derivative-foreign exchange | KR | $-96.53 | – | -0.00 | |
| PURCHASED MXN / SOLD USD | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| PURCHASED MXN / SOLD USD | Derivative-foreign exchange | MX | $-14K | – | -0.01 | |
| PURCHASED MXN / SOLD USD | Derivative-foreign exchange | MX | $-20K | – | -0.01 | |
| PURCHASED MXN / SOLD USD | Derivative-foreign exchange | MX | $-113K | – | -0.07 | |
| PURCHASED MYR / SOLD USD | Derivative-foreign exchange | MY | $15K | – | 0.01 | |
| PURCHASED MYR / SOLD USD | Derivative-foreign exchange | MY | $15K | – | 0.01 | |
| PURCHASED MYR / SOLD USD | Derivative-foreign exchange | MY | $9K | – | 0.01 | |
| PURCHASED MYR / SOLD USD | Derivative-foreign exchange | MY | $8K | – | 0.01 | |
| PURCHASED NGN / SOLD USD | Derivative-foreign exchange | NG | $-477.27 | – | -0.00 | |
| PURCHASED NGN / SOLD USD | Derivative-foreign exchange | NG | $-5K | – | -0.00 | |
| PURCHASED NGN / SOLD USD | Derivative-foreign exchange | NG | $-9K | – | -0.01 | |
| PURCHASED NGN / SOLD USD | Derivative-foreign exchange | NG | $-10K | – | -0.01 | |
| PURCHASED NGN / SOLD USD | Derivative-foreign exchange | NG | $-12K | – | -0.01 | |
| PURCHASED NGN / SOLD USD | Derivative-foreign exchange | NG | $-22K | – | -0.01 | |
| PURCHASED NGN / SOLD USD | Derivative-foreign exchange | NG | $-33K | – | -0.02 | |
| PURCHASED PLN / SOLD EUR | Derivative-foreign exchange | PL | $27K | – | 0.02 | |
| PURCHASED PLN / SOLD EUR | Derivative-foreign exchange | PL | $5K | – | 0.00 | |
| PURCHASED PLN / SOLD EUR | Derivative-foreign exchange | PL | $2K | – | 0.00 | |
| PURCHASED PLN / SOLD EUR | Derivative-foreign exchange | PL | $403.05 | – | 0.00 | |
| PURCHASED RON / SOLD EUR | Derivative-foreign exchange | RO | $697.1 | – | 0.00 | |
| PURCHASED RON / SOLD EUR | Derivative-foreign exchange | RO | $36.03 | – | 0.00 | |
| PURCHASED RON / SOLD EUR | Derivative-foreign exchange | RO | $-50.45 | – | -0.00 | |
| PURCHASED RON / SOLD EUR | Derivative-foreign exchange | RO | $-82.28 | – | -0.00 | |
| PURCHASED RON / SOLD EUR | Derivative-foreign exchange | RO | $-88.62 | – | -0.00 | |
| PURCHASED RON / SOLD EUR | Derivative-foreign exchange | RO | $-163.62 | – | -0.00 | |
| PURCHASED RON / SOLD EUR | Derivative-foreign exchange | RO | $-207.96 | – | -0.00 | |
| PURCHASED RON / SOLD EUR | Derivative-foreign exchange | RO | $-249.97 | – | -0.00 | |
| PURCHASED RON / SOLD EUR | Derivative-foreign exchange | RO | $-358.79 | – | -0.00 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $24K | – | 0.02 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $21K | – | 0.01 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $20K | – | 0.01 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $18K | – | 0.01 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $12K | – | 0.01 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $11K | – | 0.01 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $7K | – | 0.00 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $7K | – | 0.00 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| PURCHASED THB / SOLD USD | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| PURCHASED TRY / SOLD USD | Derivative-foreign exchange | TR | $24K | – | 0.02 | |
| PURCHASED TRY / SOLD USD | Derivative-foreign exchange | TR | $22K | – | 0.01 | |
| PURCHASED TRY / SOLD USD | Derivative-foreign exchange | TR | $20K | – | 0.01 | |
| PURCHASED TRY / SOLD USD | Derivative-foreign exchange | TR | $8K | – | 0.00 | |
| PURCHASED TRY / SOLD USD | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| PURCHASED TRY / SOLD USD | Derivative-foreign exchange | TR | $1K | – | 0.00 | |
| PURCHASED TWD / SOLD USD | Derivative-foreign exchange | TW | $3K | – | 0.00 | |
| PURCHASED USD / SOLD BRL | Derivative-foreign exchange | US | $84K | – | 0.05 | |
| PURCHASED USD / SOLD BRL | Derivative-foreign exchange | US | $48K | – | 0.03 | |
| PURCHASED USD / SOLD BRL | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| PURCHASED USD / SOLD BRL | Derivative-foreign exchange | US | $14K | – | 0.01 | |
| PURCHASED USD / SOLD BRL | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD BRL | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD BRL | Derivative-foreign exchange | US | $18.63 | – | 0.00 | |
| PURCHASED USD / SOLD CLP | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| PURCHASED USD / SOLD CLP | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CLP | Derivative-foreign exchange | US | $972.1 | – | 0.00 | |
| PURCHASED USD / SOLD CNH | Derivative-foreign exchange | US | $-106.82 | – | -0.00 | |
| PURCHASED USD / SOLD CNH | Derivative-foreign exchange | US | $-666.57 | – | -0.00 | |
| PURCHASED USD / SOLD CNH | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CNH | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CNH | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CNH | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD CNH | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD CNY | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CNY | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $21K | – | 0.01 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $462.41 | – | 0.00 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD COP | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $9K | – | 0.01 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $-90.82 | – | -0.00 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $-409.34 | – | -0.00 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $-694.91 | – | -0.00 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $-949.35 | – | -0.00 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $-29K | – | -0.02 | |
| PURCHASED USD / SOLD EUR | Derivative-foreign exchange | US | $-36K | – | -0.02 | |
| PURCHASED USD / SOLD IDR | Derivative-foreign exchange | US | $629.31 | – | 0.00 | |
| PURCHASED USD / SOLD IDR | Derivative-foreign exchange | US | $-278.53 | – | -0.00 | |
| PURCHASED USD / SOLD IDR | Derivative-foreign exchange | US | $-519.83 | – | -0.00 | |
| PURCHASED USD / SOLD INR | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD INR | Derivative-foreign exchange | US | $854.6 | – | 0.00 | |
| PURCHASED USD / SOLD INR | Derivative-foreign exchange | US | $635.02 | – | 0.00 | |
| PURCHASED USD / SOLD INR | Derivative-foreign exchange | US | $563.56 | – | 0.00 | |
| PURCHASED USD / SOLD INR | Derivative-foreign exchange | US | $358.29 | – | 0.00 | |
| PURCHASED USD / SOLD INR | Derivative-foreign exchange | US | $245.53 | – | 0.00 | |
| PURCHASED USD / SOLD INR | Derivative-foreign exchange | US | $119.06 | – | 0.00 | |
| PURCHASED USD / SOLD INR | Derivative-foreign exchange | US | $12.64 | – | 0.00 | |
| PURCHASED USD / SOLD KRW | Derivative-foreign exchange | US | $66.03 | – | 0.00 | |
| PURCHASED USD / SOLD KRW | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD MXN | Derivative-foreign exchange | US | $28K | – | 0.02 | |
| PURCHASED USD / SOLD MXN | Derivative-foreign exchange | US | $24K | – | 0.02 | |
| PURCHASED USD / SOLD MXN | Derivative-foreign exchange | US | $14K | – | 0.01 | |
| PURCHASED USD / SOLD MXN | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| PURCHASED USD / SOLD MXN | Derivative-foreign exchange | US | $11K | – | 0.01 | |
| PURCHASED USD / SOLD MXN | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NGN | Derivative-foreign exchange | US | $55K | – | 0.04 | |
| PURCHASED USD / SOLD PEN | Derivative-foreign exchange | US | $-15K | – | -0.01 | |
| PURCHASED USD / SOLD PHP | Derivative-foreign exchange | US | $-250.5 | – | -0.00 | |
| PURCHASED USD / SOLD PHP | Derivative-foreign exchange | US | $-320.1 | – | -0.00 | |
| PURCHASED USD / SOLD PHP | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-1.96 | – | -0.00 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-725.6 | – | -0.00 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD THB | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| PURCHASED USD / SOLD TRY | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD TWD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD TWD | Derivative-foreign exchange | US | $995.59 | – | 0.00 | |
| PURCHASED USD / SOLD TWD | Derivative-foreign exchange | US | $982.61 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| PURCHASED USD / SOLD ZAR | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| PURCHASED USD / SOLD ZAR | Derivative-foreign exchange | US | $-30K | – | -0.02 | |
| PURCHASED ZAR / SOLD USD | Derivative-foreign exchange | ZA | $13K | – | 0.01 | |
| PURCHASED ZAR / SOLD USD | Derivative-foreign exchange | ZA | $9K | – | 0.01 | |
| PURCHASED ZAR / SOLD USD | Derivative-foreign exchange | ZA | $8K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD | Derivative-foreign exchange | ZA | $6K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD | Derivative-foreign exchange | ZA | $5K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD | Derivative-foreign exchange | ZA | $-183.98 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD | Derivative-foreign exchange | ZA | $-2K | – | -0.00 | |
| Qatar Government International Bonds | Long | Debt | QA | $328K | – | 0.21 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $151K | – | 0.10 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $142K | – | 0.09 |
| Raizen Fuels Finance SA | Long | Debt | LU | $207K | – | 0.13 |
| Rede D'or Finance Sarl | Long | Debt | LU | $148K | – | 0.10 |
| Reliance Industries Ltd | Long | Debt | IN | $270K | – | 0.18 |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) | Long | Debt | IN | $184K | – | 0.12 |
| Republic of Armenia International Bond | Long | Debt | AM | $164K | – | 0.11 |
| Republic of Azerbaijan International Bond | Long | Debt | AZ | $392K | – | 0.25 |
| Republic of Azerbaijan International Bonds | Long | Debt | AZ | $173K | – | 0.11 |
| Republic of Cameroon International Bond | Long | Debt | CM | $153K | – | 0.10 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $13K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $11K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $9K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $8K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $8K | – | 0.00 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $7K | – | 0.00 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $7K | – | 0.00 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 1.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $927K | – | 0.60 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $778K | – | 0.51 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $725K | – | 0.47 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $461K | – | 0.30 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $448K | – | 0.29 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $391K | – | 0.25 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $363K | – | 0.24 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $324K | – | 0.21 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $78K | – | 0.05 |
| Republic of Poland Government International Bond | Long | Debt | PL | $126K | – | 0.08 |
| Republic of Poland Government International Bond | Long | Debt | PL | $114K | – | 0.07 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 0.99 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 0.92 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 0.91 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 0.81 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $849K | – | 0.55 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $624K | – | 0.41 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $93K | – | 0.06 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $370K | – | 0.24 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $211K | – | 0.14 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $189K | – | 0.12 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $154K | – | 0.10 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $288K | – | 0.19 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $91K | – | 0.06 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 0.66 |
| Romania Government Bond | Long | Debt | RO | $382K | – | 0.25 |
| Romania Government Bond | Long | Debt | RO | $321K | – | 0.21 |
| Romania Government Bond | Long | Debt | RO | $175K | – | 0.11 |
| Romania Government Bond | Long | Debt | RO | $155K | – | 0.10 |
| Romania Government Bond | Long | Debt | RO | $144K | – | 0.09 |
| Romania Government Bond | Long | Debt | RO | $135K | – | 0.09 |
| Romania Government Bond | Long | Debt | RO | $101K | – | 0.07 |
| Romania Government Bond | Long | Debt | RO | $61K | – | 0.04 |
| Romania Government Bond | Long | Debt | RO | $7K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $865K | – | 0.56 |
| Romanian Government International Bond | Long | Debt | RO | $199K | – | 0.13 |
| Romanian Government International Bond | Long | Debt | RO | $166K | – | 0.11 |
| Romanian Government International Bond | Long | Debt | RO | $145K | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $112K | – | 0.07 |
| Romanian Government International Bond | Long | Debt | RO | $86K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $48K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $45K | – | 0.03 |
| Samarco Mineracao SA | Long | Debt | BR | $132K | – | 0.09 |
| Samarco Mineracao SA | Long | Debt | BR | $39K | – | 0.03 |
| Sands China Ltd | Long | Debt | KY | $444K | – | 0.29 |
| Sasol Financing USA LLC | Long | Debt | US | $269K | – | 0.17 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $353K | – | 0.23 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $165K | – | 0.11 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $101K | – | 0.07 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $86K | – | 0.06 |
| SEPLAT Energy PLC | Long | Debt | NG | $197K | – | 0.13 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $258K | – | 0.17 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $103K | – | 0.07 |
| Serbia Treasury Bonds | Long | Debt | RS | $154K | – | 0.10 |
| Serbia Treasury Bonds | Long | Debt | RS | $96K | – | 0.06 |
| Serbia Treasury Bonds | Long | Debt | RS | $47K | – | 0.03 |
| SF Holding Investment 2021 Ltd (SF HLDNG INVESTMENT 2021) | Long | Debt | VG | $207K | – | 0.13 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $288K | – | 0.19 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $188K | – | 0.12 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $199K | – | 0.13 |
| Sisecam UK PLC | Long | Debt | GB | $204K | – | 0.13 |
| SK Hynix Inc | Long | Debt | KR | $216K | – | 0.14 |
| SK Hynix Inc | Long | Debt | KR | $208K | – | 0.14 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $504K | – | 0.33 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $202K | – | 0.13 |
| Sri Lanka Government Bonds (SRI LANKA GOVT BOND) | Long | Debt | LK | $204K | – | 0.13 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $462K | – | 0.30 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $319K | – | 0.21 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $288K | – | 0.19 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $111K | – | 0.07 |
| Sri Lanka Treasury Bills (SRI LANKA T-BILL) | Long | Short-term investment vehicle | LK | $206K | – | 0.13 |
| Standard Chartered PLC | Long | Debt | GB | $212K | – | 0.14 |
| State Oil Co of the Azerbaijan Republic | Long | Debt | AZ | $321K | – | 0.21 |
| State Oil Co of the Azerbaijan Republic | Long | Debt | AZ | $207K | – | 0.13 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 3.20 |
| Studio City Finance Ltd | Long | Debt | VG | $287K | – | 0.19 |
| Sun Hung Kai Properties Capital Market Ltd (SUN HUNG KAI PROP (CAP)) | Long | Debt | KY | $180K | – | 0.12 |
| Suzano Austria GmbH | Long | Debt | AT | $177K | – | 0.12 |
| SWAP/CDSWAP/ICE: (CDX.EM.41.V1) | Derivative-credit | US | $134K | – | 0.09 | |
| Telecom Argentina SA | Long | Debt | AR | $221K | – | 0.14 |
| Telecomunicaciones Digitales SA (CABLE ONDA SA) | Long | Debt | PA | $179K | – | 0.12 |
| Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) | Long | Debt | PY | $198K | – | 0.13 |
| Tencent Holdings Ltd | Long | Debt | KY | $160K | – | 0.10 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $166K | – | 0.11 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $189K | – | 0.12 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $141K | – | 0.09 |
| Thailand Government Bond | Long | Debt | TH | $642K | – | 0.42 |
| Thailand Government Bond | Long | Debt | TH | $568K | – | 0.37 |
| Thailand Government Bond | Long | Debt | TH | $372K | – | 0.24 |
| Thailand Government Bond | Long | Debt | TH | $300K | – | 0.19 |
| Thailand Government Bond | Long | Debt | TH | $260K | – | 0.17 |
| Thailand Government Bond | Long | Debt | TH | $165K | – | 0.11 |
| Thailand Government Bond | Long | Debt | TH | $126K | – | 0.08 |
| Thailand Government Bond | Long | Debt | TH | $115K | – | 0.07 |
| Thailand Government Bond | Long | Debt | TH | $93K | – | 0.06 |
| Thailand Government Bond | Long | Debt | TH | $61K | – | 0.04 |
| Thailand Government Bond | Long | Debt | TH | $33K | – | 0.02 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $216K | – | 0.14 |
| TNB Global Ventures Capital Bhd | Long | Debt | XX | $200K | – | 0.13 |
| Transportadora de Gas del Sur SA (TRANSPORT DE GAS DEL SUR) | Long | Debt | AR | $104K | – | 0.07 |
| Trident Energy Finance PLC | Long | Debt | GB | $208K | – | 0.13 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $200K | – | 0.13 |
| TSMC Arizona Corp | Long | Debt | US | $206K | – | 0.13 |
| Tullow Oil PLC | Long | Debt | GB | $165K | – | 0.11 |
| Turkiye Government Bond | Long | Debt | TR | $837K | – | 0.54 |
| Turkiye Government Bond | Long | Debt | TR | $610K | – | 0.40 |
| Turkiye Government Bond | Long | Debt | TR | $595K | – | 0.39 |
| Turkiye Government Bond | Long | Debt | TR | $82K | – | 0.05 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $488K | – | 0.32 |
| Turkiye Government International Bonds | Long | Debt | TR | $332K | – | 0.22 |
| Turkiye Is Bankasi AS (TURKIYE IS BANKASI A.S) | Long | Debt | TR | $242K | – | 0.16 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $295K | – | 0.19 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $246K | – | 0.16 |
| Ukraine Government International Bond | Long | Debt | UA | $301K | – | 0.20 |
| Ukraine Government International Bond | Long | Debt | UA | $30K | – | 0.02 |
| Ukraine Government International Bonds | Long | Debt | UA | $143K | – | 0.09 |
| Ukraine Government International Bonds | Long | Debt | UA | $42K | – | 0.03 |
| United Overseas Bank Ltd | Long | Debt | SG | $224K | – | 0.15 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $123K | – | 0.08 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $14K | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $291.27 | – | 0.00 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $51K | – | 0.03 | |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $-50K | – | -0.03 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $19K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $152K | – | 0.10 | |
| US LONG BOND(CBT) SEP24 | Derivative-interest rate | US | $37K | – | 0.02 | |
| US LONG BOND(CBT) SEP24 | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $16K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $-16K | – | -0.01 | |
| Uzbekneftegaz JSC | Long | Debt | UZ | $170K | – | 0.11 |
| VANILLA--MXN-TIIE-BANXICO-20260618 | Derivative-interest rate | US | $-29K | – | -0.02 | |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $168K | – | 0.11 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $139K | – | 0.09 |
| Vnesheconombank Via VEB Finance PLC (VNESHECONOMBANK(VEB FIN)) | Long | Debt | IE | $16K | – | 0.01 |
| VTR Finance NV (VTR FINANCE BV) | Long | Debt | NL | $182K | – | 0.12 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $246K | – | 0.16 |
| Woori Bank | Long | Debt | KR | $200K | – | 0.13 |
| Wynn Macau Ltd | Long | Debt | KY | $379K | – | 0.25 |
| XP Inc | Long | Debt | KY | $262K | – | 0.17 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $261K | – | 0.17 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $214K | – | 0.14 |
| Yinson Boronia Production BV | Long | Debt | NL | $203K | – | 0.13 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $300K | – | 0.20 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $166K | – | 0.11 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $138K | – | 0.09 |
| Zambia Government Bond | Long | Debt | ZM | $289K | – | 0.19 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $423K | – | 0.27 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $228K | – | 0.15 |
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